Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, XOM, MSFT, WFC, and represent 27.96% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: VDE, GNLX, MELI, RH, TWLO, AMZN, VFH, GOOGL, QCOM, SHOP.
- Started 21 new stock positions in TBIL, BX, TFLO, TURB, UNH, MELI, SNOW, TWLO, STNE, AMAT. UPS, RH, FANG, VDE, GNLX, AMD, ENPH, HAL, QCOM, PH, OKTA.
- Reduced shares in these 10 stocks: BLV, BIV, , RWM, LMBS, SH, PSQ, BMY, CMG, TLT.
- Sold out of its positions in CMG, FBT, LMBS, ITW, TLT, TLH, NUE, JRI, SPXU, SH. PSQ, RWM, IOT, NOW, BLV, BIV.
- Woodward Diversified Capital was a net buyer of stock by $8.7M.
- Woodward Diversified Capital has $139M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $11M | 67k | 171.21 |
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| Chevron Corporation (CVX) | 6.8 | $9.5M | 56k | 168.62 |
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| Exxon Mobil Corporation (XOM) | 5.5 | $7.7M | 65k | 117.58 |
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| Microsoft Corporation (MSFT) | 4.9 | $6.8M | +2% | 22k | 315.76 |
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| Wells Fargo & Company (WFC) | 2.5 | $3.5M | 86k | 40.86 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $3.3M | +11% | 44k | 75.17 |
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| Amazon (AMZN) | 1.8 | $2.5M | +30% | 20k | 127.12 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.5M | +6% | 16k | 155.76 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | +19% | 5.4k | 435.03 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 4.2k | 537.13 |
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| Emerson Electric (EMR) | 1.5 | $2.1M | 22k | 96.57 |
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| TriCo Bancshares (TCBK) | 1.3 | $1.9M | 58k | 32.03 |
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| Amgen (AMGN) | 1.2 | $1.6M | 6.1k | 268.79 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | +7% | 11k | 145.02 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.6M | 3.8k | 414.90 |
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| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 140.31 |
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| Verizon Communications (VZ) | 1.0 | $1.5M | +2% | 45k | 32.41 |
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| Procter & Gamble Company (PG) | 1.0 | $1.4M | +8% | 9.8k | 145.86 |
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| Pfizer (PFE) | 1.0 | $1.4M | +11% | 42k | 33.17 |
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| Vanguard World Fds Industrial Etf (VIS) | 1.0 | $1.4M | 7.0k | 194.98 |
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| Abbvie (ABBV) | 0.9 | $1.3M | +8% | 8.6k | 149.06 |
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| Vanguard World Fds Energy Etf (VDE) | 0.9 | $1.3M | NEW | 10k | 126.74 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $1.2M | 4.6k | 269.37 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.9 | $1.2M | 12k | 105.19 |
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| Home Depot (HD) | 0.9 | $1.2M | +10% | 4.1k | 302.16 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.2M | +7% | 7.7k | 159.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | +35% | 7.3k | 167.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | +84% | 9.3k | 130.86 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $1.2M | +2% | 6.6k | 182.67 |
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| Meta Platforms Cl A (META) | 0.8 | $1.2M | -12% | 3.9k | 300.21 |
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| Caterpillar (CAT) | 0.8 | $1.2M | +6% | 4.3k | 273.02 |
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| Pepsi (PEP) | 0.8 | $1.2M | -9% | 6.8k | 169.44 |
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| At&t (T) | 0.8 | $1.1M | -2% | 77k | 15.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | -12% | 6.7k | 171.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 8.7k | 131.85 |
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| Vanguard World Fds Materials Etf (VAW) | 0.8 | $1.1M | +2% | 6.6k | 172.52 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | +7% | 21k | 53.76 |
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| Genelux Corporation (GNLX) | 0.8 | $1.1M | NEW | 45k | 24.49 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.1M | +35% | 23k | 45.95 |
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| MercadoLibre (MELI) | 0.8 | $1.1M | NEW | 834.00 | 1267.88 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | -8% | 4.1k | 250.22 |
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| Bank of America Corporation (BAC) | 0.7 | $1.0M | +7% | 37k | 27.38 |
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| ConocoPhillips (COP) | 0.7 | $951k | +16% | 7.9k | 119.80 |
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| Merck & Co (MRK) | 0.7 | $949k | -6% | 9.2k | 102.95 |
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| Starwood Property Trust (STWD) | 0.7 | $937k | 48k | 19.35 |
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| Shopify Cl A (SHOP) | 0.7 | $911k | +82% | 17k | 54.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $866k | +3% | 2.5k | 350.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $864k | -6% | 25k | 34.99 |
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| Rh (RH) | 0.6 | $848k | NEW | 3.2k | 264.36 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $831k | +58% | 7.5k | 110.47 |
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| Palo Alto Networks (PANW) | 0.6 | $828k | 3.5k | 234.44 |
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| Altria (MO) | 0.6 | $822k | +5% | 20k | 42.05 |
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| Vanguard World Fds Financials Etf (VFH) | 0.6 | $805k | +288% | 10k | 80.32 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $803k | +4% | 7.1k | 113.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $757k | +11% | 3.3k | 227.93 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $753k | +66% | 29k | 25.90 |
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| Philip Morris International (PM) | 0.5 | $738k | +11% | 8.0k | 92.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $685k | -10% | 7.9k | 86.74 |
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| Lam Research Corporation (LRCX) | 0.5 | $675k | 1.1k | 627.08 |
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| MetLife (MET) | 0.5 | $660k | +19% | 11k | 62.91 |
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| Twilio Cl A (TWLO) | 0.5 | $657k | NEW | 11k | 58.53 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $655k | +7% | 9.1k | 71.97 |
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| Prudential Financial (PRU) | 0.5 | $636k | +14% | 6.7k | 94.89 |
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| Datadog Cl A Com (DDOG) | 0.5 | $634k | +34% | 7.0k | 91.09 |
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| Broadcom (AVGO) | 0.4 | $606k | +6% | 730.00 | 830.60 |
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| Coca-Cola Company (KO) | 0.4 | $597k | +12% | 11k | 55.98 |
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| BlackRock (BLK) | 0.4 | $597k | +14% | 922.00 | 646.93 |
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| Dow (DOW) | 0.4 | $587k | +14% | 11k | 51.56 |
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| McDonald's Corporation (MCD) | 0.4 | $572k | +14% | 2.2k | 263.44 |
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| Abbott Laboratories (ABT) | 0.4 | $553k | +10% | 5.7k | 96.85 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $536k | +10% | 3.4k | 159.61 |
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| Southern Company (SO) | 0.4 | $529k | +17% | 8.2k | 64.72 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $522k | +12% | 12k | 44.34 |
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| Qualcomm (QCOM) | 0.4 | $489k | NEW | 4.4k | 111.06 |
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| Kinder Morgan (KMI) | 0.3 | $486k | +36% | 29k | 16.58 |
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| Doubleline Income Solutions (DSL) | 0.3 | $484k | 41k | 11.72 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $481k | -6% | 6.5k | 73.63 |
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| Prologis (PLD) | 0.3 | $466k | +18% | 4.2k | 112.22 |
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| Us Bancorp Del Com New (USB) | 0.3 | $462k | +19% | 14k | 33.06 |
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| Ford Motor Company (F) | 0.3 | $461k | +13% | 37k | 12.42 |
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| Enterprise Products Partners (EPD) | 0.3 | $452k | 17k | 27.37 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $411k | +15% | 1.0k | 408.96 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $408k | 6.3k | 64.89 |
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| Boeing Company (BA) | 0.3 | $399k | 2.1k | 191.68 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $392k | NEW | 3.3k | 120.15 |
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| Netflix (NFLX) | 0.3 | $391k | 1.0k | 377.60 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $376k | +13% | 4.5k | 83.49 |
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| Applied Materials (AMAT) | 0.3 | $374k | NEW | 2.7k | 138.45 |
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| Intel Corporation (INTC) | 0.3 | $374k | +2% | 11k | 35.55 |
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| CSX Corporation (CSX) | 0.3 | $373k | +18% | 12k | 30.75 |
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| General Dynamics Corporation (GD) | 0.3 | $373k | +20% | 1.7k | 220.97 |
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| Medtronic SHS (MDT) | 0.3 | $370k | +5% | 4.7k | 78.36 |
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| Advanced Micro Devices (AMD) | 0.3 | $362k | NEW | 3.5k | 102.82 |
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| California Res Corp Com Stock (CRC) | 0.3 | $361k | 6.4k | 56.01 |
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| PNC Financial Services (PNC) | 0.3 | $360k | +19% | 2.9k | 122.77 |
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| Okta Cl A (OKTA) | 0.3 | $355k | NEW | 4.4k | 81.51 |
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| Gilead Sciences (GILD) | 0.3 | $354k | +15% | 4.7k | 74.95 |
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| Stoneco Com Cl A (STNE) | 0.2 | $334k | NEW | 31k | 10.67 |
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| Danaher Corporation (DHR) | 0.2 | $333k | +15% | 1.3k | 248.10 |
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| Fifth Third Ban (FITB) | 0.2 | $333k | +26% | 13k | 25.33 |
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| Wp Carey (WPC) | 0.2 | $333k | +16% | 6.2k | 54.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $330k | +5% | 24k | 14.03 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $328k | NEW | 841.00 | 389.52 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $326k | 823.00 | 395.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $324k | -33% | 4.7k | 69.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $323k | +10% | 3.5k | 91.59 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $308k | -4% | 2.0k | 151.37 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $304k | +11% | 7.1k | 42.65 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $302k | 29k | 10.31 |
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| Snowflake Cl A (SNOW) | 0.2 | $292k | NEW | 1.9k | 152.77 |
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| Enbridge (ENB) | 0.2 | $290k | 8.7k | 33.19 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $289k | NEW | 5.7k | 50.74 |
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| 3M Company (MMM) | 0.2 | $288k | 3.1k | 93.64 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $286k | NEW | 5.7k | 50.07 |
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| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.2 | $284k | -6% | 14k | 20.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $279k | -53% | 4.8k | 58.04 |
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| Public Service Enterprise (PEG) | 0.2 | $279k | +16% | 4.9k | 56.92 |
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| Shell Spon Ads (SHEL) | 0.2 | $270k | -18% | 4.2k | 64.38 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $268k | 29k | 9.29 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $262k | +9% | 5.8k | 45.55 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $262k | -18% | 4.5k | 58.55 |
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| United Parcel Service CL B (UPS) | 0.2 | $254k | NEW | 1.6k | 155.95 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $250k | +21% | 4.7k | 53.21 |
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| Evergy (EVRG) | 0.2 | $249k | +20% | 4.9k | 50.70 |
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| Crown Castle Intl (CCI) | 0.2 | $245k | +18% | 2.7k | 92.05 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $244k | -9% | 3.7k | 66.33 |
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| Pioneer Natural Resources (PXD) | 0.2 | $241k | 1.1k | 229.55 |
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| Norfolk Southern (NSC) | 0.2 | $240k | +21% | 1.2k | 196.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $237k | +3% | 4.8k | 49.83 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $231k | +4% | 4.7k | 48.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $230k | +3% | 2.8k | 80.97 |
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| Diamondback Energy (FANG) | 0.2 | $230k | NEW | 1.5k | 154.88 |
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| Eastman Chemical Company (EMN) | 0.2 | $224k | +17% | 2.9k | 76.72 |
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| Peak (DOC) | 0.2 | $223k | +15% | 12k | 18.36 |
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| Simon Property (SPG) | 0.2 | $221k | 2.0k | 108.04 |
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| Waste Management (WM) | 0.2 | $220k | 1.4k | 152.44 |
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| Halliburton Company (HAL) | 0.2 | $215k | NEW | 5.3k | 40.50 |
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| Vail Resorts (MTN) | 0.2 | $213k | +17% | 961.00 | 221.89 |
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| McKesson Corporation (MCK) | 0.2 | $213k | 490.00 | 434.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $209k | NEW | 2.0k | 107.18 |
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| UnitedHealth (UNH) | 0.2 | $209k | NEW | 414.00 | 504.19 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $204k | 8.5k | 24.03 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $201k | +21% | 19k | 10.40 |
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| General Mills (GIS) | 0.1 | $201k | 3.1k | 63.99 |
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| Southern California Bancorp (BCAL) | 0.1 | $189k | 14k | 14.01 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $148k | 15k | 9.86 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $145k | 15k | 9.56 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $133k | 15k | 8.87 |
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| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $124k | 14k | 9.10 |
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| Sachem Cap (SACH) | 0.1 | $120k | 34k | 3.53 |
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| Turbo Energy S A Spon Ads (TURB) | 0.1 | $70k | NEW | 29k | 2.42 |
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| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $52k | 10k | 5.02 |
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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 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
- Woodward Diversified Capital 2021 Q3 filed Nov. 4, 2021
- Woodward Diversified Capital 2021 Q2 filed July 19, 2021
- Woodward Diversified Capital 2021 Q1 restated filed May 17, 2021
- Woodward Diversified Capital 2021 Q1 filed May 14, 2021
- Woodward Diversified Capital 2020 Q4 filed Feb. 16, 2021