Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, AAPL, GNLX, XOM, WFC, and represent 26.63% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: VHT, QLD, NFLX, SITM, APP, GNLX, MU, BABA, ADI, EDV.
- Started 14 new stock positions in MU, TJX, COIN, EDV, VRT, VHT, AAPB, BMY, ADI, TFC. MSFL, TSLR, MCK, AZ.
- Reduced shares in these 10 stocks: MP, RBLX, AAPL, PPLT, BSV, GLD, DD, HYG, BLV, BIV.
- Sold out of its positions in DD, GTLB, HEI.A, HLI, MP, MAA, MPWR, RBLX, UBER, REMX. BSV, SPOT.
- Woodward Diversified Capital was a net buyer of stock by $545k.
- Woodward Diversified Capital has $218M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 10.4 | $23M | 78k | 288.87 |
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| Apple (AAPL) | 5.8 | $13M | -7% | 47k | 271.86 |
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| Genelux Corporation (GNLX) | 3.9 | $8.4M | +4% | 1.9M | 4.36 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $7.4M | 62k | 120.34 |
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| Wells Fargo & Company (WFC) | 3.2 | $7.0M | 75k | 93.20 |
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| Chevron Corporation (CVX) | 3.1 | $6.8M | -3% | 45k | 152.41 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.7M | -3% | 36k | 186.50 |
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| Amazon (AMZN) | 2.1 | $4.6M | 20k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.5M | +3% | 9.3k | 483.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.4M | 14k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 12k | 322.23 |
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| Meta Platforms Cl A (META) | 1.5 | $3.4M | +2% | 5.1k | 660.03 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.2M | -5% | 16k | 206.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.7M | 8.5k | 313.82 |
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| Broadcom (AVGO) | 1.1 | $2.4M | +9% | 7.0k | 346.08 |
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| Caterpillar (CAT) | 1.1 | $2.4M | +3% | 4.2k | 572.82 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.3M | +6% | 21k | 111.41 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | 40k | 55.00 |
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| International Business Machines (IBM) | 1.0 | $2.1M | +2% | 7.2k | 296.23 |
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| Abbvie (ABBV) | 1.0 | $2.1M | +3% | 9.3k | 228.48 |
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| Amgen (AMGN) | 0.9 | $2.0M | 6.2k | 327.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.9M | 12k | 160.97 |
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| Cisco Systems (CSCO) | 0.9 | $1.9M | +6% | 25k | 77.03 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.9 | $1.9M | +128% | 27k | 70.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | -10% | 3.8k | 468.76 |
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| Procter & Gamble Company (PG) | 0.8 | $1.8M | +3% | 13k | 143.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.7M | 2.3k | 753.78 |
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| Home Depot (HD) | 0.8 | $1.7M | +3% | 5.0k | 344.09 |
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| Verizon Communications (VZ) | 0.8 | $1.7M | 42k | 40.73 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | +10% | 1.9k | 879.00 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.7 | $1.6M | 18k | 88.01 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $1.6M | +49% | 2.3k | 673.82 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.5M | -4% | 8.5k | 171.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4M | +25% | 9.8k | 146.58 |
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| At&t (T) | 0.6 | $1.4M | +5% | 57k | 24.84 |
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| Vanguard World Industrial Etf (VIS) | 0.6 | $1.4M | 4.7k | 298.38 |
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| Philip Morris International (PM) | 0.6 | $1.4M | +16% | 8.5k | 160.41 |
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| Sitime Corp (SITM) | 0.6 | $1.3M | +164% | 3.8k | 353.19 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.3M | NEW | 4.6k | 287.85 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.3M | 19k | 69.47 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $1.3M | 6.5k | 193.63 |
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| Blackrock (BLK) | 0.6 | $1.3M | +10% | 1.2k | 1070.43 |
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| Merck & Co (MRK) | 0.6 | $1.2M | -2% | 12k | 105.26 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.2M | 3.1k | 393.92 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 93.61 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.1M | 5.4k | 211.24 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $1.1M | 6.1k | 185.04 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $1.1M | 8.3k | 133.49 |
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| MercadoLibre (MELI) | 0.5 | $1.1M | 546.00 | 2014.26 |
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| Netflix (NFLX) | 0.5 | $1.1M | +807% | 12k | 93.76 |
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| Pepsi (PEP) | 0.5 | $1.1M | 7.5k | 143.53 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $1.1M | 8.6k | 125.92 |
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| Vanguard World Materials Etf (VAW) | 0.5 | $1.1M | 5.2k | 207.55 |
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| MetLife (MET) | 0.5 | $1.1M | +5% | 14k | 78.94 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 5.6k | 183.41 |
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| Kinder Morgan (KMI) | 0.5 | $1.0M | +5% | 37k | 27.49 |
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| Tesla Motors (TSLA) | 0.5 | $1.0M | 2.2k | 449.72 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $940k | +7% | 8.1k | 116.09 |
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| TriCo Bancshares (TCBK) | 0.4 | $928k | -20% | 20k | 47.37 |
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| Twilio Cl A (TWLO) | 0.4 | $925k | +7% | 6.5k | 142.24 |
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| Altria (MO) | 0.4 | $914k | +2% | 16k | 57.66 |
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| Prudential Financial (PRU) | 0.4 | $894k | +3% | 7.9k | 112.88 |
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| McDonald's Corporation (MCD) | 0.4 | $884k | +5% | 2.9k | 305.58 |
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| Bay (BCML) | 0.4 | $882k | 30k | 29.40 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.4 | $846k | 44k | 19.11 |
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| Norfolk Southern (NSC) | 0.4 | $815k | +3% | 2.8k | 288.74 |
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| PNC Financial Services (PNC) | 0.4 | $806k | 3.9k | 208.72 |
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| Southern Company (SO) | 0.4 | $805k | 9.2k | 87.20 |
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| Starwood Property Trust (STWD) | 0.4 | $803k | -2% | 45k | 18.01 |
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| Qualcomm (QCOM) | 0.4 | $802k | -8% | 4.7k | 171.04 |
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| Abbott Laboratories (ABT) | 0.4 | $783k | +2% | 6.3k | 125.28 |
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| General Dynamics Corporation (GD) | 0.4 | $783k | +2% | 2.3k | 336.70 |
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| Coca-Cola Company (KO) | 0.4 | $780k | +4% | 11k | 69.91 |
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| Pfizer (PFE) | 0.3 | $751k | +2% | 30k | 24.90 |
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| Palo Alto Networks (PANW) | 0.3 | $748k | 4.1k | 184.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $730k | +4% | 2.8k | 258.80 |
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| Prologis (PLD) | 0.3 | $729k | +9% | 5.7k | 127.67 |
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| Us Bancorp Del Com New (USB) | 0.3 | $719k | +6% | 14k | 53.36 |
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| Fifth Third Ban (FITB) | 0.3 | $683k | +4% | 15k | 46.81 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $681k | -33% | 8.4k | 80.63 |
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| Cummins (CMI) | 0.3 | $668k | +6% | 1.3k | 510.48 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $647k | 2.4k | 269.18 |
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| American Electric Power Company (AEP) | 0.3 | $640k | +3% | 5.6k | 115.32 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $640k | -7% | 7.6k | 83.70 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $630k | 5.0k | 126.58 |
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| CSX Corporation (CSX) | 0.3 | $615k | 17k | 36.25 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $614k | -2% | 2.8k | 222.64 |
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| Strategy Cl A New (MSTR) | 0.3 | $608k | +41% | 4.0k | 151.95 |
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| Citigroup Com New (C) | 0.3 | $582k | +2% | 5.0k | 116.69 |
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| UnitedHealth (UNH) | 0.3 | $579k | +5% | 1.8k | 330.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $577k | -48% | 1.5k | 396.31 |
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| Datadog Cl A Com (DDOG) | 0.3 | $569k | +4% | 4.2k | 135.99 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $566k | +3% | 1.2k | 483.72 |
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| Deere & Company (DE) | 0.3 | $559k | +6% | 1.2k | 465.59 |
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| Eli Lilly & Co. (LLY) | 0.3 | $553k | 514.00 | 1074.83 |
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| Pentair SHS (PNR) | 0.2 | $538k | +41% | 5.2k | 104.14 |
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| Medtronic SHS (MDT) | 0.2 | $511k | +3% | 5.3k | 96.06 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $494k | 4.2k | 117.52 |
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| Public Service Enterprise (PEG) | 0.2 | $493k | +5% | 6.1k | 80.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $489k | -25% | 6.0k | 81.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $482k | 845.00 | 570.90 |
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| American Express Company (AXP) | 0.2 | $481k | 1.3k | 370.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $481k | +3% | 766.00 | 627.30 |
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| Enterprise Products Partners (EPD) | 0.2 | $478k | 15k | 32.06 |
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| Becton, Dickinson and (BDX) | 0.2 | $478k | -14% | 2.5k | 194.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $469k | -3% | 932.00 | 502.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $466k | -4% | 759.00 | 614.32 |
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| Cardinal Health (CAH) | 0.2 | $454k | +19% | 2.2k | 205.52 |
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| Emcor (EME) | 0.2 | $451k | -3% | 737.00 | 611.81 |
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| Gilead Sciences (GILD) | 0.2 | $449k | +27% | 3.7k | 122.74 |
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| Snowflake Com Shs (SNOW) | 0.2 | $443k | -7% | 2.0k | 219.36 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $441k | -29% | 4.6k | 96.16 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $436k | -3% | 3.7k | 119.35 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $417k | 4.5k | 92.51 |
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| L3harris Technologies (LHX) | 0.2 | $416k | +3% | 1.4k | 293.61 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $415k | +12% | 5.8k | 71.79 |
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| Crown Castle Intl (CCI) | 0.2 | $402k | +40% | 4.5k | 88.87 |
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| Danaher Corporation (DHR) | 0.2 | $394k | -2% | 1.7k | 228.93 |
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| Broadridge Financial Solutions (BR) | 0.2 | $390k | -2% | 1.7k | 223.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $379k | +8% | 1.4k | 268.35 |
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| Goldman Sachs (GS) | 0.2 | $376k | 428.00 | 879.18 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $370k | -11% | 12k | 29.89 |
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| Cigna Corp (CI) | 0.2 | $358k | +19% | 1.3k | 275.25 |
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| CVB Financial (CVBF) | 0.2 | $353k | 19k | 18.60 |
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| Enbridge (ENB) | 0.2 | $349k | 7.3k | 47.83 |
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| 3M Company (MMM) | 0.2 | $338k | 2.1k | 160.08 |
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| Wp Carey (WPC) | 0.2 | $337k | +3% | 5.2k | 64.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $330k | -5% | 4.0k | 82.82 |
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| Citizens Financial (CFG) | 0.1 | $327k | +4% | 5.6k | 58.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $326k | -44% | 4.2k | 77.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $325k | +3% | 377.00 | 862.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $320k | -4% | 6.1k | 52.88 |
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| Automatic Data Processing (ADP) | 0.1 | $320k | +8% | 1.2k | 257.25 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $312k | -32% | 3.2k | 97.21 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $297k | +4% | 5.2k | 56.62 |
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| Micron Technology (MU) | 0.1 | $294k | NEW | 1.0k | 285.53 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $293k | +2% | 6.6k | 44.69 |
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| Metropcs Communications (TMUS) | 0.1 | $290k | 1.4k | 203.11 |
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| Shell Spon Ads (SHEL) | 0.1 | $288k | +4% | 3.9k | 73.48 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $277k | -48% | 4.0k | 69.52 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $275k | +3% | 5.0k | 54.59 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | +4% | 6.7k | 41.12 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $273k | -48% | 5.5k | 49.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | 9.9k | 27.43 |
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| United Parcel Service CL B (UPS) | 0.1 | $271k | +12% | 2.7k | 99.18 |
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| Hartford Financial Services (HIG) | 0.1 | $269k | +5% | 2.0k | 137.83 |
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| Analog Devices (ADI) | 0.1 | $268k | NEW | 989.00 | 271.21 |
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| Waste Management (WM) | 0.1 | $268k | 1.2k | 219.71 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $259k | -2% | 3.7k | 70.13 |
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| Southern California Bancorp (BCAL) | 0.1 | $254k | 14k | 18.67 |
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| salesforce (CRM) | 0.1 | $251k | -15% | 949.00 | 264.92 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $248k | NEW | 3.8k | 65.01 |
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| Applied Materials (AMAT) | 0.1 | $248k | -26% | 963.00 | 257.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $244k | 1.8k | 135.17 |
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| Cintas Corporation (CTAS) | 0.1 | $242k | +4% | 1.3k | 188.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $242k | -14% | 1.5k | 162.68 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $241k | -10% | 1.4k | 177.75 |
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| TJX Companies (TJX) | 0.1 | $235k | NEW | 1.5k | 153.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $233k | 14k | 16.49 |
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| Boeing Company (BA) | 0.1 | $233k | -7% | 1.1k | 217.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $230k | 1.5k | 154.10 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $228k | 21k | 10.90 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $226k | NEW | 1.0k | 226.14 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $226k | -5% | 4.2k | 53.88 |
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| McKesson Corporation (MCK) | 0.1 | $221k | NEW | 269.00 | 820.35 |
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| Stellantis SHS (STLA) | 0.1 | $218k | 20k | 10.89 |
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| Marsh & McLennan Companies | 0.1 | $217k | 1.2k | 185.56 |
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| Graniteshares Etf Tr 2x Long Aapl Dai (AAPB) | 0.1 | $217k | NEW | 6.8k | 32.06 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $215k | -76% | 1.2k | 186.43 |
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| Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) | 0.1 | $211k | NEW | 6.6k | 32.02 |
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| Truist Financial Corp equities (TFC) | 0.1 | $206k | NEW | 4.2k | 49.22 |
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| Oracle Corporation (ORCL) | 0.1 | $206k | -22% | 1.1k | 194.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $203k | NEW | 1.3k | 162.01 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $202k | +16% | 12k | 17.01 |
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| Graniteshares Etf Tr Ganiteshares 2x (MSFL) | 0.1 | $202k | NEW | 7.4k | 27.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $201k | NEW | 3.7k | 53.94 |
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| Encana Corporation (OVV) | 0.1 | $200k | 5.1k | 39.19 |
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| Arista Networks Com Shs (ANET) | 0.1 | $200k | 1.5k | 131.03 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $192k | NEW | 30k | 6.51 |
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| Peak (DOC) | 0.1 | $182k | +4% | 11k | 16.08 |
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| Ocular Therapeutix (OCUL) | 0.1 | $136k | 11k | 12.14 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.1 | $115k | 11k | 10.42 |
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| 5e Advanced Materials Com New (FEAM) | 0.0 | $46k | +8% | 15k | 3.05 |
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| Sachem Cap (SACH) | 0.0 | $14k | 14k | 1.04 |
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Past Filings by Woodward Diversified Capital
SEC 13F filings are viewable for Woodward Diversified Capital going back to 2020
- Woodward Diversified Capital 2025 Q4 filed Jan. 14, 2026
- Woodward Diversified Capital 2025 Q3 filed Oct. 21, 2025
- Woodward Diversified Capital 2025 Q2 filed July 18, 2025
- Woodward Diversified Capital 2025 Q1 filed May 2, 2025
- Woodward Diversified Capital 2024 Q4 filed Jan. 28, 2025
- Woodward Diversified Capital 2024 Q3 filed Nov. 1, 2024
- Woodward Diversified Capital 2024 Q2 filed July 31, 2024
- Woodward Diversified Capital 2024 Q1 filed April 30, 2024
- Woodward Diversified Capital 2023 Q3 filed Nov. 1, 2023
- Woodward Diversified Capital 2023 Q2 filed Aug. 7, 2023
- Woodward Diversified Capital 2023 Q1 filed May 3, 2023
- Woodward Diversified Capital 2022 Q4 filed Feb. 7, 2023
- Woodward Diversified Capital 2022 Q3 filed Nov. 1, 2022
- Woodward Diversified Capital 2022 Q2 filed July 26, 2022
- Woodward Diversified Capital 2022 Q1 filed April 14, 2022
- Woodward Diversified Capital 2021 Q4 filed Jan. 28, 2022