Woodward Diversified Capital as of March 31, 2025
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 15.9 | $23M | 78k | 288.75 | |
| Apple (AAPL) | 5.9 | $8.4M | 38k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $7.6M | 64k | 118.93 | |
| Wells Fargo & Company (WFC) | 4.1 | $5.8M | 81k | 71.79 | |
| NVIDIA Corporation (NVDA) | 4.0 | $5.6M | 52k | 108.38 | |
| Chevron Corporation (CVX) | 3.7 | $5.2M | 31k | 167.29 | |
| Genelux Corporation (GNLX) | 2.8 | $3.9M | 1.5M | 2.70 | |
| Amazon (AMZN) | 2.3 | $3.2M | 17k | 190.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 6.3k | 375.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 13k | 165.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 8.0k | 245.30 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 3.4k | 576.35 | |
| Amgen (AMGN) | 1.3 | $1.9M | 6.0k | 311.55 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 6.6k | 248.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.6M | 4.6k | 352.58 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 33k | 45.36 | |
| Shopify Cl A (SHOP) | 1.0 | $1.4M | 15k | 95.45 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 6.8k | 209.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 8.9k | 154.65 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 7.8k | 170.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 8.3k | 156.23 | |
| MercadoLibre (MELI) | 0.9 | $1.3M | 663.00 | 1950.87 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 31k | 41.73 | |
| At&t (T) | 0.9 | $1.3M | 45k | 28.28 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.2k | 366.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 13k | 87.79 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 4.3k | 259.16 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.0M | 18k | 58.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.0M | 13k | 78.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.0M | 7.9k | 132.23 | |
| Netflix (NFLX) | 0.7 | $1.0M | 1.1k | 932.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.0M | 13k | 78.28 | |
| Cisco Systems (CSCO) | 0.7 | $981k | 16k | 61.71 | |
| Caterpillar (CAT) | 0.6 | $913k | 2.8k | 329.82 | |
| Starwood Property Trust (STWD) | 0.6 | $881k | 45k | 19.77 | |
| Doximity Cl A (DOCS) | 0.6 | $860k | 15k | 58.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $786k | 2.7k | 288.14 | |
| Philip Morris International (PM) | 0.6 | $784k | 4.9k | 158.73 | |
| Pepsi (PEP) | 0.5 | $774k | 5.2k | 149.94 | |
| Bay (BCML) | 0.5 | $755k | 30k | 25.17 | |
| ConocoPhillips (COP) | 0.5 | $750k | 7.1k | 105.03 | |
| Broadcom (AVGO) | 0.5 | $749k | 4.5k | 167.43 | |
| Altria (MO) | 0.5 | $748k | 13k | 60.02 | |
| Kinder Morgan (KMI) | 0.5 | $720k | 25k | 28.53 | |
| Twilio Cl A (TWLO) | 0.5 | $701k | 7.2k | 97.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $683k | 1.3k | 532.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $679k | 1.4k | 468.92 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $675k | 5.1k | 132.46 | |
| Palo Alto Networks (PANW) | 0.5 | $672k | 3.9k | 170.64 | |
| Vanguard World Industrial Etf (VIS) | 0.5 | $663k | 2.7k | 247.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $662k | 1.3k | 513.91 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $653k | 5.5k | 119.47 | |
| Abbott Laboratories (ABT) | 0.4 | $615k | 4.6k | 132.65 | |
| Merck & Co (MRK) | 0.4 | $615k | 6.9k | 89.76 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $600k | 8.2k | 72.70 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $590k | 971.00 | 607.85 | |
| Datadog Cl A Com (DDOG) | 0.4 | $586k | 5.9k | 99.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $584k | 1.7k | 345.24 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $583k | 2.7k | 218.82 | |
| 3M Company (MMM) | 0.4 | $580k | 3.9k | 146.85 | |
| MetLife (MET) | 0.4 | $562k | 7.0k | 80.29 | |
| Blackrock (BLK) | 0.4 | $554k | 585.00 | 946.48 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $545k | 1.9k | 288.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $542k | 7.1k | 76.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $538k | 9.1k | 58.96 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $534k | 2.4k | 222.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $514k | 5.4k | 95.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $509k | 15k | 34.14 | |
| Southern Company (SO) | 0.4 | $509k | 5.5k | 91.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $498k | 10k | 49.90 | |
| McDonald's Corporation (MCD) | 0.4 | $497k | 1.6k | 312.37 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $490k | 3.3k | 148.39 | |
| UnitedHealth (UNH) | 0.3 | $471k | 900.00 | 523.75 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $469k | 5.1k | 91.37 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $467k | 2.7k | 170.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $466k | 5.1k | 90.54 | |
| Norfolk Southern (NSC) | 0.3 | $460k | 1.9k | 236.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $456k | 841.00 | 542.38 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $454k | 829.00 | 548.12 | |
| Prudential Financial (PRU) | 0.3 | $435k | 3.9k | 111.68 | |
| Coca-Cola Company (KO) | 0.3 | $432k | 6.0k | 71.62 | |
| Pfizer (PFE) | 0.3 | $420k | 17k | 25.34 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $409k | 4.6k | 89.64 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $408k | 4.9k | 83.87 | |
| Qualcomm (QCOM) | 0.3 | $399k | 2.6k | 153.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $384k | 21k | 18.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $381k | 7.7k | 49.36 | |
| PNC Financial Services (PNC) | 0.3 | $378k | 2.1k | 175.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $353k | 2.9k | 121.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $329k | 3.4k | 95.37 | |
| Enbridge (ENB) | 0.2 | $324k | 7.3k | 44.31 | |
| American Electric Power Company (AEP) | 0.2 | $322k | 2.9k | 109.27 | |
| General Dynamics Corporation (GD) | 0.2 | $320k | 1.2k | 272.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $319k | 11k | 27.96 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $317k | 2.8k | 113.78 | |
| Prologis (PLD) | 0.2 | $315k | 2.8k | 111.79 | |
| Waste Management (WM) | 0.2 | $307k | 1.3k | 231.51 | |
| Us Bancorp Del Com New (USB) | 0.2 | $300k | 7.1k | 42.22 | |
| Fifth Third Ban (FITB) | 0.2 | $297k | 7.6k | 39.20 | |
| Deere & Company (DE) | 0.2 | $297k | 633.00 | 469.35 | |
| Snowflake Cl A (SNOW) | 0.2 | $297k | 2.0k | 146.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $291k | 3.5k | 82.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $288k | 1.3k | 229.06 | |
| Broadridge Financial Solutions (BR) | 0.2 | $285k | 1.2k | 242.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $281k | 2.4k | 118.14 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $281k | 3.9k | 71.16 | |
| Metropcs Communications (TMUS) | 0.2 | $269k | 1.0k | 266.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $268k | 7.3k | 36.90 | |
| Medtronic SHS (MDT) | 0.2 | $265k | 2.9k | 89.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 592.00 | 446.71 | |
| Public Service Enterprise (PEG) | 0.2 | $262k | 3.2k | 82.30 | |
| CSX Corporation (CSX) | 0.2 | $262k | 8.9k | 29.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $241k | 3.0k | 80.11 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $239k | 4.8k | 50.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 247.00 | 945.78 | |
| EOG Resources (EOG) | 0.2 | $233k | 1.8k | 128.24 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $233k | 20k | 11.45 | |
| EQT Corporation (EQT) | 0.2 | $227k | 4.3k | 53.43 | |
| salesforce (CRM) | 0.2 | $227k | 845.00 | 268.36 | |
| Shell Spon Ads (SHEL) | 0.2 | $225k | 3.1k | 73.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $224k | 4.4k | 50.90 | |
| Boeing Company (BA) | 0.2 | $218k | 1.3k | 170.55 | |
| American Express Company (AXP) | 0.2 | $218k | 809.00 | 269.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $216k | 2.1k | 102.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $212k | 257.00 | 825.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $207k | 5.0k | 41.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $205k | 3.9k | 52.37 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $202k | 761.00 | 264.73 | |
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.1 | $200k | 14k | 14.49 | |
| Ford Motor Company (F) | 0.1 | $159k | 16k | 10.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 10k | 15.01 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $143k | 20k | 7.06 | |
| Ocular Therapeutix (OCUL) | 0.1 | $82k | 11k | 7.33 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.0 | $64k | 11k | 5.80 | |
| Turbo Energy S A Spon Ads (TURB) | 0.0 | $29k | 13k | 2.26 | |
| Sachem Cap (SACH) | 0.0 | $16k | 14k | 1.16 |
