Woodard & Co. Asset Management Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Woodard & Co. Asset Management Group Inc. reported 102 stock positions worth $374.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.1%) and iShares Russell 1000 Growth (IWF, 8.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 27 and reduced 40. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
BERMUDA RUN, NC
CIK
0000771118
Portfolio Value
$374.6M (Q1 2024)
SEC Filing
0001398344-24-008718 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.6M $374.6M Q1 2024 Q2 2024: $400.8M Q2 2024 Q3 2024: $445.1M Q3 2024 Q4 2024: $464.0M Q4 2024 Q1 2025: $478.6M Q1 2025 Q2 2025: $544.5M Q2 2025 Q3 2025: $615.3M Q3 2025 Q4 2025: $631.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $693.5M Q2 2026

Holdings 102 stocks · $374.6M
SPY SS SPDR S&P 500 ETF Trust-US 12.96% 92,791 $48.5M Reduce -3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 12.07% 704,824 $45.2M Reduce -2.0%
IWF iShares Russell 1000 Growth 8.03% 89,273 $30.1M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 7.62% 570,095 $28.6M Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.44% 116,274 $27.9M Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 7.20% 368,700 $27.0M Reduce -1.0%
IWD iShares Russell 1000 Value E 5.65% 118,104 $21.2M Reduce -0.8%
IWL iShares Russell Top 200 ETF 3.18% 93,644 $11.9M Reduce -7.9%
IMCB iShares Morningstar Mid-Cap 2.09% 107,648 $7.8M Reduce -0.8%
AAPL Apple Inc. 1.90% 41,518 $7.1M Reduce -0.3%
IMCV iShares Morningstar Mid-Cap 1.82% 94,024 $6.8M Add +2.6%
TCAF T Rowe PRC Cap Appreciation 1.57% 194,433 $5.9M Add +33.3%
ILCG iShares Morningstar Growth E 1.56% 77,278 $5.8M Reduce -1.5%
BILS SS Spdrb B 3-12M T-Bill ETF 1.50% 56,528 $5.6M Reduce -4.5%
NVDA Nvidia Corp. 1.23% 5,100 $4.6M Add +5.0%
AMZN Amazon.com Inc. 1.22% 25,350 $4.6M Reduce -7.6%
CBZ Cbiz Inc. 1.21% 57,645 $4.5M No change
MSFT Microsoft Corp. 1.08% 9,599 $4.0M Add +1.3%
USFR Wisdomtree Floating Rate Tre 1.01% 75,192 $3.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 8,904 $3.7M Reduce -22.6%
MA Mastercard Inc. Class A 0.89% 6,921 $3.3M Reduce -4.4%
DUK Duke Energy Corp. 0.87% 33,684 $3.3M Add +58.4%
HD Home Depot Inc. 0.81% 7,901 $3.0M Reduce -5.8%
PG The Procter & Gamble Co. 0.81% 18,645 $3.0M Add +3.0%
GE General Electric 0.81% 17,212 $3.0M Reduce -16.5%
JNJ Johnson & Johnson 0.80% 18,904 $3.0M Add +11.4%
AMGN Amgen Inc. 0.77% 10,171 $2.9M Add +6.8%
CVX Chevron Corp. 0.71% 16,859 $2.7M Add +10.2%
GOOG Alphabet Inc. Class C 0.69% 17,094 $2.6M Add +55.1%
MPC Marathon Petroleum Corp. 0.51% 9,502 $1.9M Reduce -5.9%
AVGO Broadcom Inc. 0.47% 1,334 $1.8M Add +3.4%
VZ Verizon Communications Inc. 0.46% 40,875 $1.7M Reduce -35.9%
IVV iShares Core S&P 500 ETF 0.44% 3,107 $1.6M Reduce -2.3%
CAT Caterpillar Inc. 0.43% 4,384 $1.6M Add +6.9%
DE Deere & Co. 0.43% 3,886 $1.6M Add +14.8%
FCX Freeport-McMoran Inc. 0.42% 33,689 $1.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.41% 1,991 $1.5M Add +6.0%
ABBV Abbvie Inc. 0.41% 8,440 $1.5M Reduce -1.2%
DG Dollar General Corp. 0.40% 9,507 $1.5M Reduce -39.2%
MRK Merck & Co. Inc. 0.39% 11,199 $1.5M Reduce -5.8%
COST Costco Wholesale Corp. 0.39% 1,999 $1.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 15,913 $1.5M Add +35.0%
XOM Exxon Mobil Corp. 0.39% 12,459 $1.4M Reduce -0.1%
LOW Lowe's Cos Inc. 0.36% 5,359 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 4,588 $1.2M Reduce -23.2%
IJH iShares Core S&P Midcap ETF 0.29% 18,126 $1.1M Reduce -3.8%
ABT Abbott Laboratories 0.25% 8,190 $931K No change
QQQM Invesco Nasdaq 100 ETF 0.24% 4,932 $901K Add +84.4%
AVY Avery Dennison Corp. 0.23% 3,939 $879K No change
RSP Invesco S&P 500 Equal Weight 0.20% 4,457 $755K Add +18.7%
STXF Strive 500 ETF 0.18% 19,483 $656K Add +0.8%
TFC Truist Financial Corp. 0.17% 16,788 $654K No change
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $634K No change
RY Royal Bank of Canada 0.17% 6,225 $628K Reduce -3.0%
SHOP Shopify Inc. Class A 0.17% 8,062 $622K Add +0.3%
PM Philip Morris International 0.16% 6,693 $613K Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,005 $574K Add +3.1%
ORCL Oracle Corp. 0.15% 4,357 $547K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,496 $466K Reduce -60.2%
NUE Nucor Corp. 0.12% 2,355 $466K No change
ILCV iShares Morningstar Value Et 0.12% 5,625 $432K Reduce -4.6%
V Visa Inc. Class A 0.10% 1,369 $382K No change
META Meta Platforms Inc. Class A 0.10% 750 $364K Add +1.4%
NSC Norfolk Southern Corp. 0.09% 1,354 $345K Reduce -8.1%
ENB Enbridge Inc. 0.09% 9,218 $334K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,795 $328K No change
LIN Linde PLC 0.09% 705 $327K No change
T AT&T Inc. 0.09% 18,196 $320K No change
BTI British American Tob-SP ADR 0.08% 9,959 $304K No change
MO Altria Group Inc. 0.08% 6,925 $302K Reduce -14.1%
TSLA Tesla Inc. 0.08% 1,619 $285K Add +0.9%
ALL Allstate Corp. 0.07% 1,590 $275K Reduce -6.6%
SO The Southern Co. 0.07% 3,670 $263K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,350 $259K No change
IUSV iShares Core S&P U.S. Value 0.07% 2,800 $253K No change
ONEQ Fidelity Nasdaq Comp Indx 0.07% 3,889 $250K Reduce -2.1%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.06% 5,042 $241K No change
CLIP Global X 1-3 Month T-Bill 0.06% 9,580 $241K New
FCNCA First Citizens Bcshs Class A 0.06% 144 $235K No change
TIP iShares Tips Bond ETF 0.06% 2,100 $226K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,705 $224K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,419 $221K Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.05% 944 $201K New
IMCG iShares Morningstar Mid-Cap 0.05% 2,520 $178K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,144 $175K Add +0.6%
GOOGL Alphabet Inc. Class A 0.05% 1,142 $172K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 500 $114K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,611 $99K Reduce -10.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 704 $84K Reduce -34.5%
RPV Invesco S&P 500 Pure Value E 0.02% 950 $84K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 638 $83K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $77K No change
VOO Vanguard S&P 500 ETF 0.02% 155 $75K Add +31.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 200 $57K No change
DRLL Strive US Energy ETF 0.01% 1,000 $31K No change
EEM iShares MSCI Emerging Market 0.00% 400 $16K No change
WTAI Wisdomtree AI and Innovation 0.00% 650 $14K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
AGG iShares Core U.S. Aggregate 0.00% 91 $9K Reduce -83.5%
ITOT iShares Core S&P Total U.S. 0.00% 43 $5K Add +2.4%
XSVM Invesco S&P Smallcap Value W 0.00% 40 $2K Reduce -83.3%
IYR iShares US Real Estate ETF 0.00% 13 $1K No change

Options reported separately and not counted above: NVDA calls ($361K), NVO calls ($257K), MUFG calls ($131K).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 1.90% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 12.96% −0.39
VZ Verizon Communications Inc. Reduce -35.9% 0.46% −0.24
IWL iShares Russell Top 200 ETF Reduce -7.9% 3.18% −0.24
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.3% 7.62% −0.23
DG Dollar General Corp. Reduce -39.2% 0.40% −0.22
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -4.5% 1.50% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 1.00% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.0% 12.07% −0.19
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -60.2% 0.12% −0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.8% 7.44% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -1.6% 1.01% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -23.2% 0.32% −0.10
IWD iShares Russell 1000 Value E Reduce -0.8% 5.65% −0.09
HD Home Depot Inc. Reduce -5.8% 0.81% −0.04
PM Philip Morris International Reduce -8.2% 0.16% −0.04
IMCB iShares Morningstar Mid-Cap Reduce -0.8% 2.09% −0.03
RY Royal Bank of Canada Reduce -3.0% 0.17% −0.02
MO Altria Group Inc. Reduce -14.1% 0.08% −0.01
AGG iShares Core U.S. Aggregate Reduce -83.5% 0.00% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -34.5% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -4.4% 0.89% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.29% −0.01
NSC Norfolk Southern Corp. Reduce -8.1% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.44% −0.01
ILCV iShares Morningstar Value Et Reduce -4.6% 0.12% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.1% 0.06% −0.00
XSVM Invesco S&P Smallcap Value W Reduce -83.3% 0.00% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.4% 0.03% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.1% 0.07% −0.00
FCX Freeport-McMoran Inc. Reduce -0.4% 0.42% +0.00
ALL Allstate Corp. Reduce -6.6% 0.07% +0.00
ILCG iShares Morningstar Growth E Reduce -1.5% 1.56% +0.01
AMZN Amazon.com Inc. Reduce -7.6% 1.22% +0.01
MRK Merck & Co. Inc. Reduce -5.8% 0.39% +0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.39% +0.02
ABBV Abbvie Inc. Reduce -1.2% 0.41% +0.02
GE General Electric Reduce -16.5% 0.81% +0.04
MPC Marathon Petroleum Corp. Reduce -5.9% 0.51% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.0% 7.20% +0.14

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +5.0% 1.23% +0.53
TCAF T Rowe PRC Cap Appreciation Add +33.3% 1.57% +0.39
COST Costco Wholesale Corp. New 0.39% +0.39
DUK Duke Energy Corp. Add +58.4% 0.87% +0.27
GOOG Alphabet Inc. Class C Add +55.1% 0.69% +0.24
IWF iShares Russell 1000 Growth Add +0.3% 8.03% +0.17
QQQM Invesco Nasdaq 100 ETF Add +84.4% 0.24% +0.11
LLY Eli Lilly & Co. Add +6.0% 0.41% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +35.0% 0.39% +0.08
CAT Caterpillar Inc. Add +6.9% 0.43% +0.08
CLIP Global X 1-3 Month T-Bill New 0.06% +0.06
TIP iShares Tips Bond ETF New 0.06% +0.06
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +3.4% 0.47% +0.05
CVX Chevron Corp. Add +10.2% 0.71% +0.04
MSFT Microsoft Corp. Add +1.3% 1.08% +0.04
PG The Procter & Gamble Co. Add +3.0% 0.81% +0.03
DE Deere & Co. Add +14.8% 0.43% +0.03
RSP Invesco S&P 500 Equal Weight Add +18.7% 0.20% +0.03
JNJ Johnson & Johnson Add +11.4% 0.80% +0.02
META Meta Platforms Inc. Class A Add +1.4% 0.10% +0.02
IBM Intl Business Machines Corp. Add +3.1% 0.15% +0.01
IMCV iShares Morningstar Mid-Cap Add +2.6% 1.82% +0.01
VOO Vanguard S&P 500 ETF Add +31.4% 0.02% +0.00
STXF Strive 500 ETF Add +0.8% 0.18% +0.00
IMCG iShares Morningstar Mid-Cap Add +1.1% 0.05% +0.00
ITOT iShares Core S&P Total U.S. Add +2.4% 0.00% 0.00
SHY iShares 1-3 Year Treasury Bo Add +0.6% 0.05% −0.00
SHOP Shopify Inc. Class A Add +0.3% 0.17% −0.02
AMGN Amgen Inc. Add +6.8% 0.77% −0.03
TSLA Tesla Inc. Add +0.9% 0.08% −0.04

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. call New 400 $361K
NVO Novo-Nordisk A/S-Spons ADR call New 2,000 $257K
MUFG Mitsubishi Ufj Finl-Spon ADR call New 12,800 $131K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$693.5MBKLC, SPY, IWF, SPTM, VV
Q1 2026 171$624.4MSPY, IWF, SPYV, VV, SPYG
Q4 2025 166$631.6MSPTM, IWF, SPY, VV, SPYV
Q3 2025 143$615.3MSPTM, SPY, SPYG, VV, IWF
Q2 2025 136$544.5MSPTM, SPY, SPYG, VV, IWF
Q1 2025 139$478.6MSPTM, SPY, SPYV, VV, SPYG
Q4 2024 126$464.0MSPY, SPTM, IWD, SPYG, SPYV
Q3 2024 118$445.1MSPY, SPTM, SPYV, SPYG, IWF
Q2 2024 113$400.8MSPY, SPTM, SPYG, IWF, VV
Q1 2024 102$374.6MSPY, SPTM, IWF, SPYV, VV