Woodward Diversified Capital

Woodward Diversified Capital as of June 30, 2025

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 12.4 $25M 78k 313.90
Apple (AAPL) 5.2 $10M 50k 205.17
NVIDIA Corporation (NVDA) 4.2 $8.4M 53k 157.99
Exxon Mobil Corporation (XOM) 3.4 $6.6M 62k 107.80
Chevron Corporation (CVX) 3.1 $6.1M 42k 143.19
Wells Fargo & Company (WFC) 3.0 $6.0M 75k 80.12
Genelux Corporation (GNLX) 2.6 $5.1M 1.8M 2.87
Microsoft Corporation (MSFT) 2.3 $4.6M 9.3k 497.40
Amazon (AMZN) 2.2 $4.3M 20k 219.39
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 12k 289.92
Meta Platforms Cl A (META) 1.6 $3.1M 4.2k 738.17
Johnson & Johnson (JNJ) 1.3 $2.5M 17k 152.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 14k 176.23
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.3M 4.4k 509.31
Nuscale Pwr Corp Cl A Com (SMR) 1.1 $2.1M 54k 39.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.1M 27k 78.70
International Business Machines (IBM) 1.0 $2.1M 7.0k 294.79
Procter & Gamble Company (PG) 1.0 $1.9M 12k 159.32
Wal-Mart Stores (WMT) 1.0 $1.9M 19k 97.78
Bank of America Corporation (BAC) 0.9 $1.9M 40k 47.32
Netflix (NFLX) 0.9 $1.8M 1.3k 1339.13
Verizon Communications (VZ) 0.9 $1.8M 42k 43.27
Broadcom (AVGO) 0.9 $1.8M 6.5k 275.66
Home Depot (HD) 0.9 $1.7M 4.8k 366.67
Amgen (AMGN) 0.9 $1.7M 6.2k 279.22
Tesla Motors (TSLA) 0.9 $1.7M 5.4k 317.66
Abbvie (ABBV) 0.8 $1.7M 9.0k 185.61
At&t (T) 0.8 $1.6M 55k 28.94
Cisco Systems (CSCO) 0.8 $1.6M 23k 69.38
Vanguard World Inf Tech Etf (VGT) 0.8 $1.6M 2.4k 663.28
Caterpillar (CAT) 0.8 $1.6M 4.1k 388.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 8.5k 177.40
MercadoLibre (MELI) 0.7 $1.4M 547.00 2613.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.4M 12k 115.35
Philip Morris International (PM) 0.7 $1.3M 7.3k 182.12
Vanguard World Industrial Etf (VIS) 0.7 $1.3M 4.7k 280.07
Parker-Hannifin Corporation (PH) 0.6 $1.2M 1.7k 698.48
Vanguard World Consum Stp Etf (VDC) 0.6 $1.2M 5.4k 219.00
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.2M 6.8k 171.03
Vanguard World Utilities Etf (VPU) 0.6 $1.1M 6.5k 176.51
Vanguard World Consum Dis Etf (VCR) 0.6 $1.1M 3.1k 362.32
Blackrock (BLK) 0.6 $1.1M 1.1k 1049.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 14k 77.34
ConocoPhillips (COP) 0.6 $1.1M 12k 89.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.1M 17k 62.74
Vanguard World Financials Etf (VFH) 0.5 $1.1M 8.4k 127.30
Kinder Morgan (KMI) 0.5 $1.0M 36k 29.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.0M 21k 50.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 80.65
MetLife (MET) 0.5 $1.0M 13k 80.42
TriCo Bancshares (TCBK) 0.5 $995k 25k 40.49
Pepsi (PEP) 0.5 $987k 7.5k 132.03
Altria (MO) 0.5 $960k 16k 58.63
Merck & Co (MRK) 0.5 $943k 12k 79.16
Southern Company (SO) 0.5 $912k 9.9k 91.83
Palo Alto Networks (PANW) 0.5 $901k 4.4k 204.64
Starwood Property Trust (STWD) 0.5 $895k 45k 20.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $894k 7.9k 113.41
Lam Research Corp Com New (LRCX) 0.4 $884k 9.1k 97.34
Qualcomm (QCOM) 0.4 $877k 5.5k 159.27
Arthur J. Gallagher & Co. (AJG) 0.4 $874k 2.7k 320.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $833k 2.7k 304.83
Twilio Cl A (TWLO) 0.4 $832k 6.7k 124.36
Bay (BCML) 0.4 $831k 30k 27.71
Raytheon Technologies Corp (RTX) 0.4 $826k 5.7k 146.02
Abbott Laboratories (ABT) 0.4 $824k 6.1k 136.02
Prudential Financial (PRU) 0.4 $812k 7.6k 107.44
McDonald's Corporation (MCD) 0.4 $800k 2.7k 292.19
Microstrategy Cl A New (MSTR) 0.4 $765k 1.9k 404.23
Coca-Cola Company (KO) 0.4 $761k 11k 70.75
3M Company (MMM) 0.4 $749k 4.9k 152.24
Norfolk Southern (NSC) 0.4 $736k 2.9k 255.97
PNC Financial Services (PNC) 0.4 $708k 3.8k 186.44
Pfizer (PFE) 0.4 $704k 29k 24.24
Bank of New York Mellon Corporation (BK) 0.3 $691k 7.6k 91.11
General Dynamics Corporation (GD) 0.3 $656k 2.2k 291.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $652k 2.4k 269.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $601k 5.1k 117.71
Lamar Advertising Cl A (LAMR) 0.3 $593k 4.9k 121.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $590k 4.8k 122.87
Fifth Third Ban (FITB) 0.3 $574k 14k 41.13
Us Bancorp Del Com New (USB) 0.3 $573k 13k 45.25
Deere & Company (DE) 0.3 $570k 1.1k 508.49
Johnson Ctls Intl SHS (JCI) 0.3 $560k 5.3k 105.62
American Electric Power Company (AEP) 0.3 $549k 5.3k 103.76
CSX Corporation (CSX) 0.3 $547k 17k 32.63
Prologis (PLD) 0.3 $543k 5.2k 105.11
Datadog Cl A Com (DDOG) 0.3 $543k 4.0k 134.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $517k 1.1k 485.77
Ishares Gold Tr Ishares New (IAU) 0.3 $506k 8.1k 62.36
Public Service Enterprise (PEG) 0.2 $486k 5.8k 84.19
Becton, Dickinson and (BDX) 0.2 $486k 2.8k 172.25
Lockheed Martin Corporation (LMT) 0.2 $480k 1.0k 463.17
Mastercard Incorporated Cl A (MA) 0.2 $468k 832.00 561.95
Comcast Corp Cl A (CMCSA) 0.2 $466k 13k 35.69
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $465k 4.8k 97.27
Enterprise Products Partners (EPD) 0.2 $463k 15k 31.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $457k 3.8k 119.09
Medtronic SHS (MDT) 0.2 $455k 5.2k 87.18
Snowflake Cl A (SNOW) 0.2 $452k 2.0k 223.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $447k 4.7k 95.77
Broadridge Financial Solutions (BR) 0.2 $435k 1.8k 243.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 788.00 551.64
Citigroup Com New (C) 0.2 $418k 4.9k 85.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $415k 731.00 568.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $413k 4.5k 90.89
American Express Company (AXP) 0.2 $411k 1.3k 318.99
UnitedHealth (UNH) 0.2 $407k 1.3k 311.99
Cummins (CMI) 0.2 $403k 1.2k 327.50
Emcor (EME) 0.2 $397k 742.00 534.90
Eli Lilly & Co. (LLY) 0.2 $391k 501.00 779.59
Wheaton Precious Metals Corp (WPM) 0.2 $377k 4.2k 89.80
CVB Financial (CVBF) 0.2 $376k 19k 19.79
W.R. Berkley Corporation (WRB) 0.2 $367k 5.0k 73.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $364k 1.2k 298.90
Costco Wholesale Corporation (COST) 0.2 $362k 366.00 989.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $353k 4.3k 82.86
Automatic Data Processing (ADP) 0.2 $351k 1.1k 308.41
Danaher Corporation (DHR) 0.2 $349k 1.8k 197.54
Cigna Corp (CI) 0.2 $347k 1.1k 330.58
L3harris Technologies (LHX) 0.2 $346k 1.4k 250.86
Dupont De Nemours (DD) 0.2 $339k 4.9k 68.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $335k 6.3k 52.76
Metropcs Communications (TMUS) 0.2 $334k 1.4k 238.32
Crown Castle Intl (CCI) 0.2 $333k 3.2k 102.74
Spotify Technology S A SHS (SPOT) 0.2 $332k 433.00 767.34
Enbridge (ENB) 0.2 $331k 7.3k 45.32
salesforce (CRM) 0.2 $330k 1.2k 272.69
Wp Carey (WPC) 0.2 $318k 5.1k 62.38
Gilead Sciences (GILD) 0.2 $317k 2.9k 110.88
Huntington Bancshares Incorporated (HBAN) 0.2 $311k 19k 16.76
Marathon Petroleum Corp (MPC) 0.2 $306k 1.8k 166.15
Oracle Corporation (ORCL) 0.2 $300k 1.4k 218.65
Cardinal Health (CAH) 0.2 $299k 1.8k 168.00
Goldman Sachs (GS) 0.2 $298k 421.00 707.78
Gaming & Leisure Pptys (GLPI) 0.1 $297k 6.4k 46.68
Advanced Micro Devices (AMD) 0.1 $295k 2.1k 141.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $289k 11k 26.50
Waste Management (WM) 0.1 $279k 1.2k 228.82
Fidelity National Financial Com Shs (FNF) 0.1 $269k 4.8k 56.06
Boeing Company (BA) 0.1 $268k 1.3k 209.53
Occidental Petroleum Corporation (OXY) 0.1 $268k 6.4k 42.01
Chipotle Mexican Grill (CMG) 0.1 $267k 4.8k 56.15
Shell Spon Ads (SHEL) 0.1 $264k 3.7k 70.41
Cintas Corporation (CTAS) 0.1 $262k 1.2k 222.88
Hartford Financial Services (HIG) 0.1 $255k 2.0k 126.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 14k 18.13
Marsh & McLennan Companies (MMC) 0.1 $251k 1.1k 218.66
Applied Materials (AMAT) 0.1 $241k 1.3k 183.09
Citizens Financial (CFG) 0.1 $238k 5.3k 44.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $238k 4.5k 53.29
British Amern Tob Sponsored Adr (BTI) 0.1 $237k 5.0k 47.33
Rithm Capital Corp Com New (RITM) 0.1 $234k 21k 11.29
Ferguson Enterprises Common Stock New (FERG) 0.1 $226k 1.0k 217.75
Palantir Technologies Cl A (PLTR) 0.1 $224k 1.6k 136.32
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 1.5k 149.60
Synopsys (SNPS) 0.1 $222k 432.00 512.68
EQT Corporation (EQT) 0.1 $217k 3.7k 58.32
Southern California Bancorp (BCAL) 0.1 $213k 14k 15.76
Uber Technologies (UBER) 0.1 $212k 2.3k 93.30
Hershey Company (HSY) 0.1 $211k 1.3k 165.98
Heico Corp Cl A (HEI.A) 0.1 $210k 810.00 258.75
United Parcel Service CL B (UPS) 0.1 $209k 2.1k 100.94
Boston Scientific Corporation (BSX) 0.1 $205k 1.9k 107.41
Monolithic Power Systems (MPWR) 0.1 $203k 277.00 731.38
Republic Services (RSG) 0.1 $201k 814.00 246.62
Stellantis SHS (STLA) 0.1 $201k 20k 10.03
Peak (DOC) 0.1 $189k 11k 17.51
Ocular Therapeutix (OCUL) 0.1 $104k 11k 9.28
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $65k 11k 5.95
Turbo Energy S A Spon Ads (TURB) 0.0 $31k 13k 2.34
Sachem Cap (SACH) 0.0 $17k 14k 1.20