Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, AAPL, CVX, NVDA, GNLX, and represent 28.55% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: QLD, VGT, DELL, NVDL, AAPL, VOX, SPCX, TXN, GNLX, WCMI.
- Started 12 new stock positions in JAAA, QLD, ORCL, V, ALAB, TXN, DELL, NUE, VOX, SPCX. DINO, WMB.
- Reduced shares in these 10 stocks: , CAT, FLRN, VGSH, VCSH, DE, SQQQ, VTIP, CSCO, .
- Sold out of its positions in BR, CASY, CTAS, XOM, HSY, IGIB, MRSH, MCK, MPWR, SQQQ.
- Woodward Diversified Capital was a net seller of stock by $-2.0M.
- Woodward Diversified Capital has $227M in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 12.9 | $29M | 78k | 373.60 |
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| Apple (AAPL) | 6.2 | $14M | +7% | 49k | 289.36 |
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| Chevron Corporation (CVX) | 3.2 | $7.3M | 44k | 165.76 |
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| NVIDIA Corporation (NVDA) | 3.2 | $7.2M | 36k | 200.09 |
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| Genelux Corporation (GNLX) | 3.0 | $6.8M | +6% | 2.3M | 3.01 |
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| Wells Fargo & Company (WFC) | 2.8 | $6.3M | 76k | 82.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.0M | 14k | 357.38 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 2.2 | $5.0M | NEW | 51k | 96.76 |
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| Amazon (AMZN) | 2.1 | $4.8M | +3% | 20k | 238.34 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 16k | 253.97 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.7M | +2% | 10k | 373.03 |
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| Caterpillar (CAT) | 1.6 | $3.6M | -18% | 3.4k | 1064.95 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $3.6M | 8.3k | 433.31 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | -3% | 10k | 327.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 8.4k | 353.35 |
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| Meta Platforms Cl A (META) | 1.2 | $2.8M | 5.0k | 563.27 |
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| Broadcom (AVGO) | 1.2 | $2.8M | +2% | 7.5k | 377.74 |
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| Cisco Systems (CSCO) | 1.1 | $2.5M | -14% | 22k | 117.46 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.3M | -2% | 20k | 113.26 |
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| Bank of America Corporation (BAC) | 1.0 | $2.3M | 40k | 56.98 |
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| Abbvie (ABBV) | 1.0 | $2.2M | 8.9k | 251.65 |
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| Amgen (AMGN) | 1.0 | $2.2M | 6.2k | 362.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.1M | 2.7k | 763.14 |
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| International Business Machines (IBM) | 0.9 | $2.1M | 7.3k | 281.20 |
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| Micron Technology (MU) | 0.8 | $1.9M | -3% | 1.6k | 1153.96 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 1.9k | 978.18 |
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| Procter & Gamble Company (PG) | 0.8 | $1.8M | 13k | 146.64 |
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| Home Depot (HD) | 0.8 | $1.8M | 5.0k | 352.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.7M | +1782% | 14k | 119.52 |
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| Verizon Communications (VZ) | 0.7 | $1.7M | -2% | 39k | 42.34 |
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| Sitime Corp (SITM) | 0.7 | $1.5M | 2.0k | 745.56 |
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| Philip Morris International (PM) | 0.7 | $1.5M | 8.4k | 180.90 |
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| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.7 | $1.5M | +200% | 51k | 29.81 |
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| Merck & Co (MRK) | 0.7 | $1.5M | 12k | 128.50 |
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| Vanguard World Industrial Etf (VIS) | 0.6 | $1.4M | -11% | 3.9k | 360.38 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.4M | 17k | 81.06 |
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| Palo Alto Networks (PANW) | 0.6 | $1.3M | 3.9k | 341.02 |
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| At&t (T) | 0.5 | $1.2M | 60k | 20.70 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 12k | 103.96 |
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| MetLife (MET) | 0.5 | $1.2M | 14k | 84.61 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.2M | -9% | 3.9k | 299.01 |
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| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.2M | 8.1k | 144.61 |
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| Altria (MO) | 0.5 | $1.2M | 16k | 71.95 |
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| Blackrock (BLK) | 0.5 | $1.1M | -2% | 1.2k | 961.69 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.1M | NEW | 2.6k | 431.48 |
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| Kinder Morgan (KMI) | 0.5 | $1.1M | 34k | 31.97 |
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| Tesla Motors (TSLA) | 0.5 | $1.0M | +6% | 2.5k | 420.60 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.0M | -11% | 4.6k | 225.49 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.0M | -10% | 5.1k | 195.73 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | -3% | 5.3k | 189.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $991k | -11% | 10k | 96.43 |
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| Vanguard World Materials Etf (VAW) | 0.4 | $990k | -11% | 4.3k | 228.79 |
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| Pepsi (PEP) | 0.4 | $980k | 7.2k | 135.39 |
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| Cummins (CMI) | 0.4 | $979k | +3% | 1.4k | 713.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $974k | 2.0k | 496.73 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $961k | -11% | 6.4k | 150.13 |
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| PNC Financial Services (PNC) | 0.4 | $952k | 3.9k | 246.23 |
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| Coca-Cola Company (KO) | 0.4 | $934k | 12k | 81.27 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $913k | NEW | 5.0k | 183.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $902k | 7.9k | 114.18 |
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| Qualcomm (QCOM) | 0.4 | $895k | 4.8k | 184.79 |
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| MercadoLibre (MELI) | 0.4 | $891k | 525.00 | 1697.39 |
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| CSX Corporation (CSX) | 0.4 | $886k | +8% | 19k | 47.53 |
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| Prudential Financial (PRU) | 0.4 | $876k | 8.1k | 107.93 |
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| Southern Company (SO) | 0.4 | $874k | 9.1k | 95.71 |
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| Delta Air Lines Com New (DAL) | 0.4 | $866k | 9.2k | 93.66 |
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| Fifth Third Ban (FITB) | 0.4 | $843k | 15k | 56.37 |
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| General Dynamics Corporation (GD) | 0.4 | $829k | 2.3k | 354.30 |
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| Prologis (PLD) | 0.4 | $822k | 6.1k | 135.47 |
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| Us Bancorp Com New (USB) | 0.4 | $807k | 13k | 60.40 |
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| McDonald's Corporation (MCD) | 0.4 | $800k | 3.0k | 270.28 |
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| Pfizer (PFE) | 0.3 | $769k | 32k | 24.08 |
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| American Electric Power Company (AEP) | 0.3 | $758k | 5.5k | 136.81 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $757k | 4.9k | 155.97 |
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| UnitedHealth (UNH) | 0.3 | $749k | +4% | 1.8k | 415.74 |
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| Netflix (NFLX) | 0.3 | $741k | -9% | 10k | 71.40 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $738k | 9.6k | 76.97 |
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| Citigroup Com New (C) | 0.3 | $725k | 5.2k | 139.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $714k | -2% | 7.4k | 95.98 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $713k | NEW | 4.2k | 170.86 |
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| Starwood Property Trust (STWD) | 0.3 | $694k | 42k | 16.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $663k | 2.8k | 237.35 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $663k | 8.3k | 79.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $631k | -3% | 2.7k | 229.59 |
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| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.3 | $627k | 44k | 14.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $619k | 1.7k | 368.38 |
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| Applied Materials (AMAT) | 0.3 | $618k | -11% | 855.00 | 723.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $617k | +4% | 514.00 | 1199.66 |
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| Emcor (EME) | 0.3 | $594k | 716.00 | 829.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $592k | -47% | 7.5k | 79.03 |
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| First Tr Exchange-traded Wcm Dev Worl Etf (WCME) | 0.3 | $590k | +60% | 30k | 19.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $577k | +16% | 783.00 | 736.42 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.3 | $570k | +78% | 29k | 19.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $570k | +10% | 829.00 | 687.03 |
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| Advanced Micro Devices (AMD) | 0.2 | $566k | +13% | 975.00 | 580.91 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $552k | 1.1k | 509.53 |
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| Public Service Enterprise (PEG) | 0.2 | $517k | 6.4k | 81.16 |
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| Cardinal Health (CAH) | 0.2 | $511k | +2% | 2.2k | 237.59 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $502k | 4.3k | 117.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $501k | -2% | 6.1k | 82.11 |
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| Bay (BCML) | 0.2 | $494k | -31% | 15k | 32.90 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $491k | -51% | 9.8k | 50.23 |
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| Intel Corporation (INTC) | 0.2 | $490k | -10% | 3.5k | 139.63 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $486k | 1.8k | 264.72 |
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| Abbott Laboratories (ABT) | 0.2 | $486k | 5.4k | 90.74 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $485k | -53% | 16k | 30.85 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $484k | NEW | 1.6k | 298.07 |
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| Enterprise Products Partners (EPD) | 0.2 | $482k | 13k | 36.76 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $480k | -52% | 8.2k | 58.20 |
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| Gilead Sciences (GILD) | 0.2 | $472k | 3.7k | 126.35 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $472k | 4.2k | 112.32 |
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| Citizens Financial (CFG) | 0.2 | $450k | 6.4k | 70.07 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $444k | +2% | 864.00 | 513.62 |
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| Medtronic SHS (MDT) | 0.2 | $431k | 5.5k | 78.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $421k | -6% | 841.00 | 500.39 |
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| Strategy Cl A New (MSTR) | 0.2 | $420k | 4.8k | 86.93 |
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| L3harris Technologies (LHX) | 0.2 | $420k | 1.4k | 290.64 |
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| Goldman Sachs (GS) | 0.2 | $415k | 410.00 | 1011.68 |
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| Wp Carey (WPC) | 0.2 | $409k | +5% | 5.7k | 71.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $407k | 1.2k | 334.82 |
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| Morgan Stanley Com New (MS) | 0.2 | $403k | 1.9k | 209.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $402k | 5.3k | 75.51 |
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| Investment Managers Ser Tr I Astoria Real (PPI) | 0.2 | $402k | 19k | 21.29 |
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| Norfolk Southern (NSC) | 0.2 | $396k | 1.3k | 314.59 |
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| Amphenol Corp Cl A (APH) | 0.2 | $394k | +9% | 2.2k | 176.29 |
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| American Express Company (AXP) | 0.2 | $390k | -8% | 1.2k | 338.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $386k | +11% | 413.00 | 935.54 |
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| Corning Incorporated (GLW) | 0.2 | $385k | -8% | 1.5k | 255.44 |
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| Becton, Dickinson and (BDX) | 0.2 | $382k | 2.5k | 151.36 |
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| Cigna Corp (CI) | 0.2 | $380k | 1.4k | 275.72 |
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| Ball Corporation (BALL) | 0.2 | $369k | 5.9k | 62.40 |
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| Crown Castle Intl (CCI) | 0.2 | $365k | 4.8k | 75.74 |
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| Analog Devices (ADI) | 0.2 | $359k | 904.00 | 397.20 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $345k | -2% | 3.7k | 94.57 |
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| 3M Company (MMM) | 0.2 | $341k | 2.1k | 161.89 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $339k | 3.6k | 93.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $336k | 1.3k | 255.75 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $331k | 5.4k | 61.76 |
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| Danaher Corporation (DHR) | 0.1 | $328k | 1.7k | 190.49 |
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| Enbridge (ENB) | 0.1 | $327k | 6.0k | 54.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $314k | 9.9k | 31.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $312k | 13k | 24.55 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $309k | 3.2k | 96.37 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $306k | +4% | 6.9k | 44.53 |
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| Automatic Data Processing (ADP) | 0.1 | $285k | -3% | 1.3k | 223.98 |
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| Southern California Bancorp (BCAL) | 0.1 | $284k | 14k | 20.84 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | +2% | 5.8k | 48.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $282k | -2% | 5.4k | 52.41 |
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| Shell Spon Ads (SHEL) | 0.1 | $278k | -5% | 3.6k | 77.54 |
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| Waste Management (WM) | 0.1 | $272k | -24% | 1.2k | 222.88 |
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| Encana Corporation (OVV) | 0.1 | $264k | 5.0k | 52.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $258k | 14k | 19.12 |
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| Deere & Company (DE) | 0.1 | $256k | -66% | 404.00 | 634.33 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $252k | 3.6k | 70.54 |
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| Peak (DOC) | 0.1 | $247k | 12k | 21.40 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $242k | 5.1k | 47.16 |
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| Astera Labs (ALAB) | 0.1 | $242k | NEW | 500.00 | 483.02 |
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| Metropcs Communications (TMUS) | 0.1 | $237k | -2% | 1.4k | 167.69 |
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| Nucor Corporation (NUE) | 0.1 | $234k | NEW | 1.0k | 222.75 |
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| Boeing Company (BA) | 0.1 | $233k | 1.1k | 216.47 |
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| TJX Companies (TJX) | 0.1 | $231k | +2% | 1.5k | 151.45 |
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| Hartford Financial Services (HIG) | 0.1 | $230k | -9% | 1.7k | 132.51 |
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| Simon Property (SPG) | 0.1 | $226k | 1.0k | 223.65 |
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| Williams Companies (WMB) | 0.1 | $225k | NEW | 3.0k | 74.34 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $224k | -7% | 2.1k | 107.49 |
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| Oracle Corporation (ORCL) | 0.1 | $219k | NEW | 1.5k | 146.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.7k | 57.61 |
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| Halliburton Company (HAL) | 0.1 | $214k | -3% | 6.3k | 33.95 |
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| Visa Com Cl A (V) | 0.1 | $213k | NEW | 622.00 | 343.16 |
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| Hf Sinclair Corp (DINO) | 0.1 | $213k | NEW | 3.1k | 69.66 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $210k | +400% | 7.7k | 27.41 |
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| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.1k | 49.83 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $200k | NEW | 4.0k | 50.49 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $188k | 20k | 9.39 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $163k | +900% | 12k | 14.13 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.1 | $132k | 11k | 11.96 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $119k | -8% | 21k | 5.82 |
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| Stellantis SHS (STLA) | 0.1 | $115k | 20k | 5.74 |
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| Ocular Therapeutix (OCUL) | 0.0 | $110k | 11k | 9.82 |
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| 5e Advanced Materials Com New (FEAM) | 0.0 | $69k | +189% | 50k | 1.39 |
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| Sachem Cap (SACH) | 0.0 | $13k | 14k | 0.94 |
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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 Q2 filed July 28, 2026
- 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