Woodward Diversified Capital

Woodward Diversified Capital as of Dec. 31, 2024

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 15.4 $21M 78k 269.26
Apple (AAPL) 7.0 $9.6M 38k 250.42
NVIDIA Corporation (NVDA) 6.0 $8.2M 61k 134.29
Exxon Mobil Corporation (XOM) 5.0 $6.9M 64k 107.57
Wells Fargo & Company (WFC) 4.2 $5.7M 81k 70.24
Chevron Corporation (CVX) 3.3 $4.5M 31k 144.84
Amazon (AMZN) 2.6 $3.6M 16k 219.39
Genelux Corporation (GNLX) 2.2 $3.0M 1.3M 2.36
Microsoft Corporation (MSFT) 1.8 $2.5M 5.9k 421.52
Meta Platforms Cl A (META) 1.4 $1.9M 3.2k 585.58
Johnson & Johnson (JNJ) 1.4 $1.9M 13k 144.62
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 7.8k 239.71
Shopify Cl A (SHOP) 1.2 $1.6M 15k 106.33
Amgen (AMGN) 1.2 $1.6M 6.0k 260.64
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.6M 4.6k 342.16
Tesla Motors (TSLA) 1.1 $1.6M 3.8k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.0k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 8.1k 189.30
International Business Machines (IBM) 1.1 $1.4M 6.5k 219.83
Bank of America Corporation (BAC) 1.0 $1.3M 30k 43.95
Procter & Gamble Company (PG) 0.9 $1.3M 7.6k 167.65
Verizon Communications (VZ) 0.9 $1.2M 31k 39.99
Home Depot (HD) 0.9 $1.2M 3.0k 388.99
Abbvie (ABBV) 0.8 $1.2M 6.5k 177.70
Wal-Mart Stores (WMT) 0.8 $1.1M 13k 90.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 19k 59.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 14k 78.65
At&t (T) 0.8 $1.1M 46k 22.77
MercadoLibre (MELI) 0.7 $985k 579.00 1700.44
Broadcom (AVGO) 0.7 $977k 4.2k 231.84
Netflix (NFLX) 0.7 $952k 1.1k 891.32
Caterpillar (CAT) 0.7 $948k 2.6k 362.72
Cisco Systems (CSCO) 0.7 $905k 15k 59.20
Starwood Property Trust (STWD) 0.7 $888k 47k 18.95
Vanguard World Inf Tech Etf (VGT) 0.7 $887k 1.4k 621.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $815k 1.8k 453.28
Twilio Cl A (TWLO) 0.6 $763k 7.1k 108.08
Datadog Cl A Com (DDOG) 0.6 $757k 5.3k 142.89
Pepsi (PEP) 0.6 $750k 4.9k 152.06
Palo Alto Networks (PANW) 0.5 $748k 4.1k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $735k 1.4k 511.23
Kinder Morgan (KMI) 0.5 $721k 26k 27.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $686k 1.3k 538.81
Altria (MO) 0.5 $668k 13k 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $667k 7.9k 84.79
Merck & Co (MRK) 0.5 $657k 6.6k 99.48
Vanguard World Industrial Etf (VIS) 0.5 $631k 2.5k 254.39
Arthur J. Gallagher & Co. (AJG) 0.5 $623k 2.2k 283.85
Philip Morris International (PM) 0.5 $615k 5.1k 120.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $612k 2.5k 242.13
Vanguard World Financials Etf (VFH) 0.4 $611k 5.2k 118.07
Lam Research Corp Com New (LRCX) 0.4 $596k 8.2k 72.23
ConocoPhillips (COP) 0.4 $595k 6.0k 99.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $584k 2.4k 243.17
Raytheon Technologies Corp (RTX) 0.4 $578k 5.0k 115.72
Parker-Hannifin Corporation (PH) 0.4 $565k 889.00 636.03
Blackrock (BLK) 0.4 $559k 545.00 1025.11
MetLife (MET) 0.4 $535k 6.5k 81.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $515k 5.4k 95.47
Vanguard World Consum Stp Etf (VDC) 0.4 $507k 2.4k 211.38
Abbott Laboratories (ABT) 0.4 $503k 4.4k 113.11
3M Company (MMM) 0.4 $489k 3.8k 129.08
Vanguard World Consum Dis Etf (VCR) 0.4 $487k 1.3k 375.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $485k 6.3k 77.27
Vanguard World Comm Srvc Etf (VOX) 0.4 $479k 3.1k 154.96
Enterprise Products Partners (EPD) 0.3 $468k 15k 31.36
Ishares Gold Tr Ishares New (IAU) 0.3 $452k 9.1k 49.51
Mastercard Incorporated Cl A (MA) 0.3 $433k 822.00 526.57
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $430k 5.2k 83.05
Prudential Financial (PRU) 0.3 $428k 3.6k 118.53
McDonald's Corporation (MCD) 0.3 $426k 1.5k 289.89
Southern Company (SO) 0.3 $423k 5.1k 82.32
UnitedHealth (UNH) 0.3 $421k 833.00 505.86
Norfolk Southern (NSC) 0.3 $421k 1.8k 234.70
Pfizer (PFE) 0.3 $411k 16k 26.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $403k 21k 19.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $402k 4.5k 89.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $400k 4.6k 87.82
Vanguard World Utilities Etf (VPU) 0.3 $394k 2.4k 163.42
PNC Financial Services (PNC) 0.3 $391k 2.0k 192.85
Occidental Petroleum Corporation (OXY) 0.3 $383k 7.7k 49.41
Lemonade (LMND) 0.3 $381k 10k 36.68
Oracle Corporation (ORCL) 0.3 $353k 2.1k 166.64
Qualcomm (QCOM) 0.3 $353k 2.3k 153.62
Bank of New York Mellon Corporation (BK) 0.3 $353k 4.6k 76.83
Coca-Cola Company (KO) 0.3 $347k 5.6k 62.26
Ishares Tr Core High Dv Etf (HDV) 0.2 $327k 2.9k 112.26
Us Bancorp Del Com New (USB) 0.2 $325k 6.8k 47.83
Lamar Advertising Cl A (LAMR) 0.2 $314k 2.6k 121.74
Snowflake Cl A (SNOW) 0.2 $313k 2.0k 154.41
Ishares Tr Short Treas Bd (SHV) 0.2 $311k 2.8k 110.11
Enbridge (ENB) 0.2 $310k 7.3k 42.43
Fifth Third Ban (FITB) 0.2 $299k 7.1k 42.28
Lockheed Martin Corporation (LMT) 0.2 $293k 603.00 485.94
Chipotle Mexican Grill (CMG) 0.2 $287k 4.8k 60.30
General Dynamics Corporation (GD) 0.2 $283k 1.1k 263.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $275k 3.4k 81.98
Prologis (PLD) 0.2 $272k 2.6k 105.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $269k 3.6k 74.73
Waste Management (WM) 0.2 $267k 1.3k 201.79
Advanced Micro Devices (AMD) 0.2 $263k 2.2k 120.79
CSX Corporation (CSX) 0.2 $260k 8.0k 32.27
Becton, Dickinson and (BDX) 0.2 $259k 1.1k 226.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $256k 2.2k 115.55
Comcast Corp Cl A (CMCSA) 0.2 $254k 6.8k 37.53
Broadridge Financial Solutions (BR) 0.2 $252k 1.1k 226.09
Public Service Enterprise (PEG) 0.2 $247k 2.9k 84.49
American Electric Power Company (AEP) 0.2 $245k 2.7k 92.23
salesforce (CRM) 0.2 $239k 716.00 334.33
Adobe Systems Incorporated (ADBE) 0.2 $236k 530.00 444.68
Vanguard World Health Car Etf (VHT) 0.2 $235k 926.00 253.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $233k 4.8k 48.42
Danaher Corporation (DHR) 0.2 $231k 1.0k 229.55
W.R. Berkley Corporation (WRB) 0.2 $229k 3.9k 58.52
Boeing Company (BA) 0.2 $227k 1.3k 177.00
EOG Resources (EOG) 0.2 $223k 1.8k 122.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $222k 2.4k 92.45
American Express Company (AXP) 0.2 $221k 746.00 296.79
Johnson Ctls Intl SHS (JCI) 0.2 $219k 2.8k 78.93
Medtronic SHS (MDT) 0.2 $216k 2.7k 79.88
Metropcs Communications (TMUS) 0.2 $215k 975.00 220.62
Applied Materials (AMAT) 0.2 $214k 1.3k 162.63
Costco Wholesale Corporation (COST) 0.2 $214k 233.00 916.27
Rithm Capital Corp Com New (RITM) 0.2 $206k 19k 10.83
Illinois Tool Works (ITW) 0.1 $201k 791.00 253.56
Gaming & Leisure Pptys (GLPI) 0.1 $200k 4.2k 48.16
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.1 $200k 14k 14.49
Ford Motor Company (F) 0.1 $144k 15k 9.90
Ocular Therapeutix (OCUL) 0.1 $96k 11k 8.54
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $58k 11k 5.23
Turbo Energy S A Spon Ads (TURB) 0.0 $28k 13k 2.16
Sachem Cap (SACH) 0.0 $19k 14k 1.35