Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, AAPL, XOM, CVX, NVDA, and represent 28.21% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: VNQ, VCSH, FLRN, VGSH, VRTX, VTIP, DAL, SQQQ, GNLX, PPI.
- Started 20 new stock positions in HDV, VRTX, SPG, INTC, AMD, MPWR, CASY, FLRN, VGSH, MS. GLW, DAL, PPI, VCSH, SQQQ, BALL, HSY, VNQ, WCME, HAL.
- Reduced shares in these 10 stocks: , APP, VOX, VGT, , , TCBK, TWLO, SITM, .
- Sold out of its positions in APP, ANET, BX, CVBF, COIN, DDOG, MSFL, TSLR, AAPB, ORCL.
- Woodward Diversified Capital was a net seller of stock by $-8.7M.
- Woodward Diversified Capital has $220M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 11.6 | $26M | 78k | 325.54 |
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| Apple (AAPL) | 5.6 | $12M | 46k | 270.23 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $8.9M | 61k | 146.44 |
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| Chevron Corporation (CVX) | 3.7 | $8.2M | 44k | 183.99 |
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| NVIDIA Corporation (NVDA) | 3.2 | $7.1M | 35k | 201.68 |
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| Wells Fargo & Company (WFC) | 2.8 | $6.2M | 76k | 81.41 |
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| Genelux Corporation (GNLX) | 2.7 | $5.9M | +9% | 2.1M | 2.79 |
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| Amazon (AMZN) | 2.2 | $4.9M | 20k | 250.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.7M | -2% | 14k | 341.69 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.1M | +4% | 9.8k | 422.78 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 16k | 234.18 |
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| Meta Platforms Cl A (META) | 1.6 | $3.5M | 5.0k | 688.57 |
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| Caterpillar (CAT) | 1.5 | $3.3M | 4.2k | 794.64 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | -11% | 10k | 310.30 |
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| Broadcom (AVGO) | 1.4 | $3.0M | +4% | 7.3k | 406.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 8.5k | 339.42 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 21k | 127.50 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $2.3M | 8.4k | 267.59 |
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| Amgen (AMGN) | 1.0 | $2.2M | 6.2k | 355.32 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | 40k | 53.91 |
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| Cisco Systems (CSCO) | 1.0 | $2.2M | 25k | 86.25 |
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| Verizon Communications (VZ) | 0.9 | $1.9M | -3% | 40k | 46.55 |
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| International Business Machines (IBM) | 0.8 | $1.9M | 7.4k | 253.45 |
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| Abbvie (ABBV) | 0.8 | $1.9M | -4% | 8.9k | 208.38 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 1.9k | 988.86 |
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| Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 146.93 |
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| Home Depot (HD) | 0.8 | $1.8M | 5.1k | 349.40 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.7 | $1.6M | -5% | 17k | 96.25 |
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| At&t (T) | 0.7 | $1.6M | +5% | 60k | 26.51 |
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| Vanguard World Industrial Etf (VIS) | 0.7 | $1.5M | -6% | 4.4k | 337.72 |
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| Merck & Co (MRK) | 0.6 | $1.4M | 12k | 119.07 |
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| ConocoPhillips (COP) | 0.6 | $1.4M | -6% | 12k | 116.04 |
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| Philip Morris International (PM) | 0.6 | $1.3M | 8.5k | 157.78 |
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| Blackrock (BLK) | 0.6 | $1.3M | +3% | 1.2k | 1052.25 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.2M | -10% | 17k | 74.50 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.2M | -4% | 4.4k | 278.45 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.2M | -3% | 5.2k | 226.87 |
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| Vanguard World Materials Etf (VAW) | 0.5 | $1.2M | -5% | 4.9k | 236.06 |
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| Pepsi (PEP) | 0.5 | $1.2M | -2% | 7.3k | 157.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | -29% | 2.7k | 423.95 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $1.1M | -5% | 5.8k | 199.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | NEW | 12k | 96.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.1M | NEW | 14k | 79.52 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $1.1M | -15% | 7.2k | 156.07 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 8.3k | 135.10 |
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| Netflix (NFLX) | 0.5 | $1.1M | 12k | 97.31 |
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| MetLife (MET) | 0.5 | $1.1M | +3% | 14k | 78.08 |
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| Kinder Morgan (KMI) | 0.5 | $1.1M | -7% | 34k | 32.02 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | -2% | 5.5k | 196.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | -22% | 7.6k | 141.01 |
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| Altria (MO) | 0.5 | $1.0M | +2% | 16k | 64.17 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.0M | -34% | 7.9k | 131.15 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.5 | $1.0M | NEW | 34k | 30.73 |
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| Sitime Corp (SITM) | 0.5 | $1.0M | -45% | 2.0k | 503.63 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.0M | NEW | 17k | 58.58 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.0M | +261% | 20k | 50.16 |
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| MercadoLibre (MELI) | 0.4 | $974k | -3% | 525.00 | 1855.83 |
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| Tesla Motors (TSLA) | 0.4 | $942k | +5% | 2.4k | 400.62 |
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| McDonald's Corporation (MCD) | 0.4 | $925k | +2% | 3.0k | 311.32 |
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| Pfizer (PFE) | 0.4 | $881k | +5% | 32k | 27.56 |
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| Southern Company (SO) | 0.4 | $875k | 9.3k | 94.51 |
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| PNC Financial Services (PNC) | 0.4 | $874k | 3.9k | 224.81 |
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| Prologis (PLD) | 0.4 | $871k | +5% | 6.0k | 145.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $871k | NEW | 2.0k | 441.20 |
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| Coca-Cola Company (KO) | 0.4 | $866k | +2% | 11k | 75.74 |
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| Global X Fds Global X Copper (COPX) | 0.4 | $836k | +65% | 9.6k | 87.19 |
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| Cummins (CMI) | 0.4 | $833k | 1.3k | 627.22 |
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| Prudential Financial (PRU) | 0.4 | $826k | +2% | 8.1k | 101.65 |
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| Strategy Cl A New (MSTR) | 0.4 | $805k | +20% | 4.8k | 166.52 |
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| General Dynamics Corporation (GD) | 0.4 | $799k | +2% | 2.4k | 336.34 |
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| Starwood Property Trust (STWD) | 0.4 | $770k | -4% | 42k | 18.14 |
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| Micron Technology (MU) | 0.3 | $766k | +63% | 1.7k | 454.94 |
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| Us Bancorp Com New (USB) | 0.3 | $764k | 13k | 56.93 |
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| Fifth Third Ban (FITB) | 0.3 | $751k | +2% | 15k | 50.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $751k | +15% | 1.7k | 445.93 |
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| CSX Corporation (CSX) | 0.3 | $747k | 17k | 43.32 |
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| American Electric Power Company (AEP) | 0.3 | $742k | 5.6k | 133.65 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $733k | +2% | 2.8k | 260.51 |
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| Deere & Company (DE) | 0.3 | $723k | +2% | 1.2k | 590.49 |
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| Citigroup Com New (C) | 0.3 | $684k | +3% | 5.2k | 132.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $681k | 8.4k | 80.65 |
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| Qualcomm (QCOM) | 0.3 | $666k | +4% | 4.9k | 136.20 |
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| Delta Air Lines Com New (DAL) | 0.3 | $663k | NEW | 9.2k | 71.72 |
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| Palo Alto Networks (PANW) | 0.3 | $663k | -2% | 3.9k | 167.85 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $657k | -2% | 4.9k | 135.05 |
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| Bay (BCML) | 0.3 | $642k | -26% | 22k | 29.16 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $640k | 4.2k | 152.38 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $636k | -8% | 1.1k | 592.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $634k | 2.9k | 221.62 |
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| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.3 | $615k | 44k | 13.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $608k | -67% | 755.00 | 805.58 |
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| Emcor (EME) | 0.3 | $571k | -3% | 708.00 | 806.08 |
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| UnitedHealth (UNH) | 0.3 | $558k | 1.7k | 324.71 |
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| Abbott Laboratories (ABT) | 0.2 | $527k | -12% | 5.4k | 96.81 |
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| Public Service Enterprise (PEG) | 0.2 | $525k | +4% | 6.4k | 81.57 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.2 | $518k | NEW | 9.2k | 56.39 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $517k | +18% | 4.3k | 119.02 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $515k | +56% | 6.2k | 82.64 |
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| Gilead Sciences (GILD) | 0.2 | $511k | 3.7k | 137.64 |
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| L3harris Technologies (LHX) | 0.2 | $506k | 1.4k | 350.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $490k | -2% | 750.00 | 652.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $487k | -11% | 5.3k | 91.34 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $483k | -23% | 1.8k | 262.83 |
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| Enterprise Products Partners (EPD) | 0.2 | $480k | -12% | 13k | 36.67 |
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| Medtronic SHS (MDT) | 0.2 | $475k | +3% | 5.5k | 86.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $458k | -3% | 494.00 | 927.19 |
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| Cardinal Health (CAH) | 0.2 | $451k | -4% | 2.1k | 214.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $438k | 841.00 | 521.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $437k | -11% | 674.00 | 648.87 |
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| Crown Castle Intl (CCI) | 0.2 | $430k | +6% | 4.8k | 88.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | -3% | 900.00 | 474.58 |
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| Investment Managers Ser Tr I Astoria Real (PPI) | 0.2 | $419k | NEW | 19k | 21.83 |
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| American Express Company (AXP) | 0.2 | $416k | -3% | 1.3k | 331.74 |
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| Citizens Financial (CFG) | 0.2 | $412k | +14% | 6.4k | 64.45 |
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| Becton, Dickinson and (BDX) | 0.2 | $403k | +3% | 2.5k | 158.56 |
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| Wp Carey (WPC) | 0.2 | $400k | +3% | 5.4k | 73.98 |
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| Cigna Corp (CI) | 0.2 | $388k | +6% | 1.4k | 278.67 |
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| Applied Materials (AMAT) | 0.2 | $384k | 966.00 | 397.04 |
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| Norfolk Southern (NSC) | 0.2 | $381k | -55% | 1.3k | 302.38 |
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| Ball Corporation (BALL) | 0.2 | $380k | NEW | 5.9k | 64.48 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $379k | +3% | 13k | 29.63 |
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| Goldman Sachs (GS) | 0.2 | $377k | -4% | 407.00 | 926.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $371k | 371.00 | 999.96 |
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| Morgan Stanley Com New (MS) | 0.2 | $367k | NEW | 1.9k | 188.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $367k | -4% | 1.2k | 307.34 |
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| Waste Management (WM) | 0.2 | $363k | +32% | 1.6k | 223.95 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $357k | -18% | 3.7k | 95.93 |
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| First Tr Exchange-traded Wcm Developing W (WCME) | 0.2 | $349k | NEW | 19k | 18.59 |
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| Analog Devices (ADI) | 0.2 | $342k | -6% | 921.00 | 371.47 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $342k | -19% | 3.6k | 94.74 |
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| Danaher Corporation (DHR) | 0.2 | $338k | 1.7k | 194.76 |
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| Shell Spon Ads (SHEL) | 0.2 | $335k | -2% | 3.8k | 87.81 |
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| 3M Company (MMM) | 0.1 | $326k | 2.1k | 154.53 |
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| Enbridge (ENB) | 0.1 | $317k | -17% | 6.0k | 52.67 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $314k | 6.6k | 47.73 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $311k | 3.2k | 97.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $308k | 9.9k | 31.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $307k | +12% | 2.0k | 151.03 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $305k | -14% | 5.7k | 53.79 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $305k | +37% | 16k | 18.68 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $300k | 5.3k | 56.68 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $290k | -8% | 5.5k | 52.71 |
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| Broadridge Financial Solutions (BR) | 0.1 | $287k | 1.8k | 162.93 |
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| Metropcs Communications (TMUS) | 0.1 | $285k | 1.4k | 197.67 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $284k | -10% | 1.3k | 213.76 |
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| Corning Incorporated (GLW) | 0.1 | $272k | NEW | 1.7k | 164.38 |
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| Hartford Financial Services (HIG) | 0.1 | $268k | 1.9k | 139.83 |
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| Intel Corporation (INTC) | 0.1 | $268k | NEW | 3.9k | 68.50 |
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| Encana Corporation (OVV) | 0.1 | $265k | 5.0k | 52.81 |
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| Automatic Data Processing (ADP) | 0.1 | $264k | +6% | 1.3k | 200.50 |
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| Southern California Bancorp (BCAL) | 0.1 | $257k | 14k | 18.80 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $255k | +2% | 5.1k | 49.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $255k | -4% | 14k | 18.86 |
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| Casey's General Stores (CASY) | 0.1 | $246k | NEW | 326.00 | 754.82 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $243k | 3.6k | 66.84 |
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| Halliburton Company (HAL) | 0.1 | $241k | NEW | 6.5k | 37.15 |
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| Boeing Company (BA) | 0.1 | $240k | 1.1k | 223.38 |
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| TJX Companies (TJX) | 0.1 | $240k | -2% | 1.5k | 160.73 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $239k | -17% | 2.2k | 106.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $239k | NEW | 857.00 | 278.39 |
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| Monolithic Power Systems (MPWR) | 0.1 | $234k | NEW | 159.00 | 1468.35 |
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| Cintas Corporation (CTAS) | 0.1 | $233k | 1.3k | 179.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.7k | 60.17 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $222k | 1.2k | 192.47 |
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| McKesson Corporation (MCK) | 0.1 | $216k | -7% | 249.00 | 866.46 |
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| Truist Financial Corp equities (TFC) | 0.1 | $209k | 4.1k | 50.57 |
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| Simon Property (SPG) | 0.1 | $209k | NEW | 1.0k | 206.23 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $206k | NEW | 1.5k | 133.94 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $205k | 1.2k | 175.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $204k | -9% | 3.8k | 53.71 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $204k | -4% | 20k | 10.16 |
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| Hershey Company (HSY) | 0.1 | $203k | NEW | 1.1k | 192.55 |
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| Peak (DOC) | 0.1 | $200k | +2% | 12k | 17.37 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $187k | -23% | 23k | 8.30 |
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| Stellantis SHS (STLA) | 0.1 | $172k | 20k | 8.62 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.1 | $118k | 11k | 10.72 |
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| Ocular Therapeutix (OCUL) | 0.1 | $110k | 11k | 9.82 |
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| 5e Advanced Materials Com New (FEAM) | 0.0 | $27k | +13% | 17k | 1.57 |
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| Sachem Cap (SACH) | 0.0 | $15k | 14k | 1.06 |
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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 2026 Q1 filed April 24, 2026
- 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