Woodard & Co Asset Management Group Inc reported 71 positions worth $167.06M for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 3 new positions, added to 18, trimmed 44 and exited 3. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +2,341 | – | $2.23M | 1.33% |
| STX Seagate Technology Holdings plc | +1,845 | – | $1.70M | 1.02% |
| COHR Coherent Corp. | +5,049 | – | $1.45M | 0.87% |
| DUK Duke Energy CORP | +4,348 | +11.8% | $495.72K | 2.82% |
| SPCX Space Exploration Technologies Corp | +1,442 | +11.8% | $217.53K | 1.24% |
| MU Micron Technology Inc | +67 | +0.7% | $71.36K | 5.88% |
| COST Costco Wholesale Corp | +42 | +1.4% | $38.23K | 1.68% |
| MS Morgan Stanley | +196 | +1.5% | $36.86K | 1.47% |
| SO Southern Co | +432 | +11.4% | $35.81K | 0.209% |
| GOOGL Alphabet Inc. | +87 | +6.5% | $29.93K | 0.292% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -4,049 | -85.9% | $3.64M | 0.359% |
| WMT Walmart Inc. | -16.6K | -73.6% | $1.72M | 0.37% |
| META Meta Platforms, Inc. | -2,365 | -71.1% | $1.71M | 0.416% |
| AVGO Broadcom Inc. | -4,365 | -25.7% | $1.53M | 2.65% |
| NFLX Netflix Inc | -20.2K | -85.3% | $1.41M | 0.146% |
| PLTR Palantir Technologies Inc. | -6,613 | -78.3% | $1.24M | 0.205% |
| RY Royal Bank Of Canada | -4,076 | -65.5% | $801.30K | 0.253% |
| TSLA Tesla, Inc. | -1,796 | -49.5% | $637.31K | 0.389% |
| XOM ExxonMobil Holdings Corp | -3,762 | -18.0% | $612.28K | 1.67% |
| AAPL Apple Inc. | -1,168 | -3.4% | $388.97K | 6.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.6K | $11.20M | 6.7% | -1,168 | -3.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 43.7K | $9.98M | 5.98% | -939 | -2.1% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 9,217 | $9.82M | 5.88% | +67 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 33.0K | $8.22M | 4.92% | -934 | -2.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 16.0K | $8.19M | 4.9% | -247 | -1.5% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 22.6K | $7.71M | 4.62% | -548 | -2.4% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 12.4K | $5.21M | 3.12% | -388 | -3.0% | Reduced | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 12.4K | $4.91M | 2.94% | -688 | -5.2% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 15.5K | $4.85M | 2.9% | -1,004 | -6.1% | Reduced | 0% |
| 10 | DUK Duke Energy CORP | Utilities | 41.3K | $4.71M | 2.82% | +4,348 | +11.8% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 12.6K | $4.43M | 2.65% | -4,365 | -25.7% | Reduced | 0% |
| 12 | NUE Nucor Corp | Basic Materials | 18.8K | $4.39M | 2.63% | -486 | -2.5% | Reduced | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 6,843 | $4.19M | 2.51% | -327 | -4.6% | Reduced | 0% |
| 14 | SNDK Sandisk Corp | Technology | 2,349 | $4.09M | 2.45% | -126 | -5.1% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 6,636 | $3.66M | 2.19% | -415 | -5.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Woodard & Co Asset Management.
As of its Q3 2026 13F filing, Woodard & Co Asset Management Group Inc’s five largest positions were Apple Inc. (AAPL) at 6.7%, Nvidia Corp (NVDA) at 6.0%, Micron Technology Inc (MU) at 5.9%, Amazon Com Inc (AMZN) at 4.9%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Woodard & Co Asset Management Group Inc reported a 13F portfolio worth $167.06M across 71 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($2.23M), Seagate Technology Holdings plc ($1.70M), Coherent Corp. ($1.45M). It opened 3 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($3.64M), Walmart Inc. ($1.72M), Meta Platforms, Inc. ($1.71M). It exited 3 positions entirely.
From the Form 13F-HR reports Woodard & Co Asset Management Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.