Woodward Diversified Capital as of March 31, 2024
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 64k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.0M | 21k | 420.73 | |
| Chevron Corporation (CVX) | 5.4 | $8.7M | 55k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $7.7M | 67k | 116.24 | |
| Genelux Corporation (GNLX) | 4.3 | $7.0M | 1.1M | 6.43 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.9M | 85k | 57.96 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 4.3k | 903.68 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.3M | 4.3k | 777.96 | |
| Amazon (AMZN) | 2.1 | $3.3M | 18k | 180.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 16k | 158.20 | |
| Emerson Electric (EMR) | 1.5 | $2.5M | 22k | 113.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 11k | 200.32 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 11k | 190.97 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 47k | 41.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.8M | 5.8k | 320.59 | |
| Amgen (AMGN) | 1.1 | $1.7M | 6.1k | 284.32 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 3.5k | 485.68 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 11k | 162.26 | |
| Home Depot (HD) | 1.0 | $1.6M | 4.3k | 383.63 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 4.4k | 366.48 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 8.7k | 182.12 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.5M | 2.9k | 524.34 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 39k | 37.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 9.7k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 8.6k | 152.26 | |
| Vanguard World Industrial Etf (VIS) | 0.8 | $1.3M | 5.3k | 244.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.3M | 23k | 56.17 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 9.7k | 131.96 | |
| At&t (T) | 0.8 | $1.3M | 73k | 17.60 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.3k | 175.01 | |
| Vanguard World Financials Etf (VFH) | 0.8 | $1.2M | 12k | 102.39 | |
| Pfizer (PFE) | 0.8 | $1.2M | 44k | 27.75 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.2M | 4.4k | 270.52 | |
| salesforce (CRM) | 0.7 | $1.2M | 3.9k | 301.18 | |
| Shopify Cl A (SHOP) | 0.7 | $1.2M | 15k | 77.17 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $1.2M | 9.0k | 131.22 | |
| TriCo Bancshares (TCBK) | 0.7 | $1.2M | 32k | 36.78 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 9.0k | 127.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 19k | 60.17 | |
| Vanguard World Energy Etf (VDE) | 0.7 | $1.1M | 8.4k | 131.70 | |
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.1M | 5.2k | 204.14 | |
| Vanguard World Materials Etf (VAW) | 0.7 | $1.1M | 5.2k | 204.43 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 21k | 49.91 | |
| MercadoLibre (MELI) | 0.6 | $1.0M | 682.00 | 1511.96 | |
| Vanguard World Utilities Etf (VPU) | 0.6 | $1.0M | 7.2k | 142.58 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 50k | 20.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $984k | 11k | 86.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $939k | 2.2k | 420.52 | |
| Broadcom (AVGO) | 0.6 | $938k | 708.00 | 1325.44 | |
| Samsara Com Cl A (IOT) | 0.6 | $936k | 25k | 37.79 | |
| MetLife (MET) | 0.5 | $855k | 12k | 74.11 | |
| Tesla Motors (TSLA) | 0.5 | $849k | 4.8k | 175.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $843k | 3.4k | 250.05 | |
| Prudential Financial (PRU) | 0.5 | $827k | 7.0k | 117.41 | |
| Lam Research Corporation | 0.5 | $801k | 824.00 | 972.60 | |
| BlackRock | 0.5 | $791k | 948.00 | 833.84 | |
| Palo Alto Networks (PANW) | 0.5 | $769k | 2.7k | 284.13 | |
| Datadog Cl A Com (DDOG) | 0.5 | $768k | 6.2k | 123.60 | |
| Qualcomm (QCOM) | 0.5 | $758k | 4.5k | 169.31 | |
| Philip Morris International (PM) | 0.5 | $736k | 8.0k | 91.63 | |
| Vanguard World Consum Dis Etf (VCR) | 0.5 | $736k | 2.3k | 317.73 | |
| Altria (MO) | 0.5 | $734k | 17k | 43.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $723k | 3.5k | 205.72 | |
| Dow (DOW) | 0.4 | $714k | 12k | 57.93 | |
| Abbott Laboratories (ABT) | 0.4 | $685k | 6.0k | 113.66 | |
| McDonald's Corporation (MCD) | 0.4 | $672k | 2.4k | 282.05 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.4 | $670k | 3.3k | 205.09 | |
| Coca-Cola Company (KO) | 0.4 | $664k | 11k | 61.18 | |
| Applied Materials (AMAT) | 0.4 | $659k | 3.2k | 206.24 | |
| Netflix (NFLX) | 0.4 | $656k | 1.1k | 607.33 | |
| Us Bancorp Del Com New (USB) | 0.4 | $649k | 15k | 44.70 | |
| 3M Company (MMM) | 0.4 | $645k | 6.1k | 106.07 | |
| Southern Company (SO) | 0.4 | $633k | 8.8k | 71.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $614k | 3.4k | 180.49 | |
| PNC Financial Services (PNC) | 0.4 | $610k | 3.8k | 161.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $597k | 8.2k | 72.36 | |
| Twilio Cl A (TWLO) | 0.4 | $583k | 9.5k | 61.15 | |
| Prologis (PLD) | 0.4 | $575k | 4.4k | 130.24 | |
| Kinder Morgan (KMI) | 0.4 | $567k | 31k | 18.34 | |
| General Dynamics Corporation (GD) | 0.3 | $554k | 2.0k | 282.51 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $550k | 27k | 20.50 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $538k | 4.5k | 119.42 | |
| Ford Motor Company (F) | 0.3 | $534k | 40k | 13.28 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $527k | 6.1k | 85.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $520k | 12k | 43.35 | |
| Doubleline Income Solutions (DSL) | 0.3 | $516k | 41k | 12.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $515k | 4.7k | 110.54 | |
| Fifth Third Ban (FITB) | 0.3 | $513k | 14k | 37.21 | |
| Intel Corporation (INTC) | 0.3 | $501k | 11k | 44.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $491k | 12k | 42.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $491k | 4.2k | 115.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $473k | 4.8k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $471k | 1.0k | 454.93 | |
| CSX Corporation (CSX) | 0.3 | $467k | 13k | 37.07 | |
| Nucor Corporation (NUE) | 0.3 | $455k | 2.3k | 197.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $443k | 797.00 | 555.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $441k | 15k | 29.18 | |
| Medtronic SHS (MDT) | 0.3 | $424k | 4.9k | 87.17 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $419k | 7.3k | 57.62 | |
| Rh (RH) | 0.3 | $418k | 1.2k | 348.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $413k | 858.00 | 481.57 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $405k | 4.9k | 83.55 | |
| Oracle Corporation (ORCL) | 0.3 | $405k | 3.2k | 125.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $400k | 2.0k | 201.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $391k | 6.0k | 65.00 | |
| Danaher Corporation (DHR) | 0.2 | $378k | 1.5k | 249.72 | |
| Snowflake Cl A (SNOW) | 0.2 | $377k | 2.3k | 161.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $372k | 24k | 15.73 | |
| Crown Castle Intl (CCI) | 0.2 | $361k | 3.4k | 105.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $353k | 700.00 | 504.60 | |
| Public Service Enterprise (PEG) | 0.2 | $349k | 5.2k | 66.78 | |
| CVB Financial (CVBF) | 0.2 | $346k | 19k | 17.84 | |
| American Electric Power Company (AEP) | 0.2 | $344k | 4.0k | 86.10 | |
| Boeing Company (BA) | 0.2 | $343k | 1.8k | 192.99 | |
| Enbridge (ENB) | 0.2 | $334k | 9.2k | 36.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $332k | 5.1k | 65.33 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $326k | 29k | 11.16 | |
| Norfolk Southern (NSC) | 0.2 | $313k | 1.2k | 254.91 | |
| Eastman Chemical Company (EMN) | 0.2 | $308k | 3.1k | 100.24 | |
| Waste Management (WM) | 0.2 | $307k | 1.4k | 213.15 | |
| Citigroup Com New (C) | 0.2 | $304k | 4.8k | 63.25 | |
| California Res Corp Com Stock (CRC) | 0.2 | $300k | 5.4k | 55.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $297k | 102.00 | 2906.77 | |
| Jacobs Engineering Group (J) | 0.2 | $294k | 1.9k | 153.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $293k | 5.7k | 51.28 | |
| Nike CL B (NKE) | 0.2 | $292k | 3.1k | 93.98 | |
| Wp Carey (WPC) | 0.2 | $289k | 5.1k | 56.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $281k | 20k | 13.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $280k | 6.1k | 46.07 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $276k | 3.1k | 88.45 | |
| Diamondback Energy (FANG) | 0.2 | $273k | 1.4k | 198.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $270k | 1.8k | 148.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 4.9k | 54.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $258k | 2.0k | 131.37 | |
| Shell Spon Ads (SHEL) | 0.2 | $257k | 3.8k | 67.04 | |
| UnitedHealth (UNH) | 0.2 | $255k | 516.00 | 494.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $254k | 2.7k | 94.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $243k | 4.7k | 51.60 | |
| Pioneer Natural Resources | 0.1 | $236k | 900.00 | 262.50 | |
| McKesson Corporation (MCK) | 0.1 | $235k | 438.00 | 536.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $224k | 4.2k | 53.10 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 830.00 | 268.33 | |
| Thor Industries (THO) | 0.1 | $211k | 1.8k | 117.34 | |
| Peak (DOC) | 0.1 | $211k | 11k | 18.75 | |
| Halliburton Company (HAL) | 0.1 | $209k | 5.3k | 39.42 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $206k | 3.5k | 58.78 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.8k | 73.25 | |
| Southern California Bancorp (BCAL) | 0.1 | $201k | 14k | 14.91 | |
| Sachem Cap (SACH) | 0.1 | $151k | 34k | 4.46 | |
| Turbo Energy S A Spon Ads (TURB) | 0.0 | $33k | 29k | 1.15 | |
| Tellurian (TELL) | 0.0 | $9.5k | 14k | 0.66 |
