Woodward Diversified Capital

Woodward Diversified Capital as of Sept. 30, 2025

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 10.2 $22M 78k 280.83
Apple (AAPL) 5.9 $13M 50k 254.63
Genelux Corporation (GNLX) 3.6 $7.7M 1.8M 4.20
Chevron Corporation (CVX) 3.3 $7.1M 46k 155.29
NVIDIA Corporation (NVDA) 3.2 $6.9M 37k 186.58
Exxon Mobil Corporation (XOM) 3.2 $6.9M 61k 112.75
Wells Fargo & Company (WFC) 2.9 $6.3M 75k 83.82
Microsoft Corporation (MSFT) 2.2 $4.6M 9.0k 517.96
Amazon (AMZN) 2.0 $4.3M 20k 219.57
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 12k 315.42
Meta Platforms Cl A (META) 1.7 $3.7M 5.0k 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 14k 243.10
Johnson & Johnson (JNJ) 1.4 $3.1M 17k 185.42
Broadcom (AVGO) 1.0 $2.1M 6.4k 329.93
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.1M 4.3k 490.38
Abbvie (ABBV) 1.0 $2.1M 9.0k 231.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 8.4k 243.56
Bank of America Corporation (BAC) 0.9 $2.0M 39k 51.59
Wal-Mart Stores (WMT) 0.9 $2.0M 19k 103.06
International Business Machines (IBM) 0.9 $2.0M 7.0k 282.17
Home Depot (HD) 0.9 $1.9M 4.8k 405.16
Caterpillar (CAT) 0.9 $1.9M 4.0k 477.18
Procter & Gamble Company (PG) 0.9 $1.9M 12k 153.65
Verizon Communications (VZ) 0.8 $1.8M 41k 43.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.8M 12k 148.61
Amgen (AMGN) 0.8 $1.8M 6.2k 282.21
Vanguard World Inf Tech Etf (VGT) 0.8 $1.8M 2.3k 746.63
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.8 $1.7M 18k 93.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.6M 12k 137.20
Cisco Systems (CSCO) 0.7 $1.6M 23k 68.42
Mp Materials Corp Com Cl A (MP) 0.7 $1.6M 24k 67.07
Roblox Corp Cl A (RBLX) 0.7 $1.6M 11k 138.52
Netflix (NFLX) 0.7 $1.5M 1.3k 1198.92
At&t (T) 0.7 $1.5M 54k 28.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4M 7.9k 178.73
Vanguard World Industrial Etf (VIS) 0.6 $1.4M 4.6k 296.29
Parker-Hannifin Corporation (PH) 0.6 $1.3M 1.7k 758.17
MercadoLibre (MELI) 0.6 $1.3M 547.00 2336.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.3M 19k 67.26
Blackrock (BLK) 0.6 $1.2M 1.1k 1165.95
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.2M 6.6k 187.73
Vanguard World Consum Dis Etf (VCR) 0.6 $1.2M 3.0k 396.15
ConocoPhillips (COP) 0.6 $1.2M 13k 94.59
Lam Research Corp Com New (LRCX) 0.6 $1.2M 8.9k 133.90
Philip Morris International (PM) 0.5 $1.2M 7.3k 162.20
Vanguard World Utilities Etf (VPU) 0.5 $1.2M 6.2k 189.41
Vanguard World Consum Stp Etf (VDC) 0.5 $1.1M 5.3k 213.73
Applovin Corp Com Cl A (APP) 0.5 $1.1M 1.6k 718.54
TriCo Bancshares (TCBK) 0.5 $1.1M 25k 44.41
Vanguard World Financials Etf (VFH) 0.5 $1.1M 8.2k 131.24
Vanguard World Energy Etf (VDE) 0.5 $1.1M 8.5k 125.86
Pepsi (PEP) 0.5 $1.1M 7.5k 140.44
MetLife (MET) 0.5 $1.1M 13k 82.37
Vanguard World Materials Etf (VAW) 0.5 $1.0M 5.1k 204.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 81.19
Altria (MO) 0.5 $1.0M 15k 66.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 2.8k 355.47
Merck & Co (MRK) 0.5 $995k 12k 83.93
Tesla Motors (TSLA) 0.5 $994k 2.2k 444.72
Kinder Morgan (KMI) 0.5 $990k 35k 28.31
Raytheon Technologies Corp (RTX) 0.4 $940k 5.6k 167.34
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.4 $934k 44k 21.11
Nebius Group Shs Class A (NBIS) 0.4 $931k 8.3k 112.27
Strategy Cl A New (MSTR) 0.4 $908k 2.8k 322.21
Starwood Property Trust (STWD) 0.4 $889k 46k 19.37
Southern Company (SO) 0.4 $872k 9.2k 94.77
Bay (BCML) 0.4 $863k 30k 28.75
Qualcomm (QCOM) 0.4 $848k 5.1k 166.35
Arthur J. Gallagher & Co. (AJG) 0.4 $839k 2.7k 309.75
McDonald's Corporation (MCD) 0.4 $833k 2.7k 303.93
Palo Alto Networks (PANW) 0.4 $822k 4.0k 203.62
Bank of New York Mellon Corporation (BK) 0.4 $817k 7.5k 108.97
Norfolk Southern (NSC) 0.4 $817k 2.7k 300.42
Abbott Laboratories (ABT) 0.4 $815k 6.1k 133.95
Prudential Financial (PRU) 0.4 $795k 7.7k 103.75
General Dynamics Corporation (GD) 0.4 $775k 2.3k 341.03
PNC Financial Services (PNC) 0.4 $768k 3.8k 200.91
Pfizer (PFE) 0.4 $753k 30k 25.48
Coca-Cola Company (KO) 0.3 $709k 11k 66.32
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $687k 4.8k 142.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $672k 2.4k 279.84
Ferguson Enterprises Common Stock New (FERG) 0.3 $638k 2.8k 224.58
Fifth Third Ban (FITB) 0.3 $624k 14k 44.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $623k 6.5k 96.46
Us Bancorp Del Com New (USB) 0.3 $613k 13k 48.33
Twilio Cl A (TWLO) 0.3 $605k 6.0k 100.09
American Electric Power Company (AEP) 0.3 $602k 5.4k 112.51
Lamar Advertising Cl A (LAMR) 0.3 $602k 4.9k 122.41
Prologis (PLD) 0.3 $599k 5.2k 114.52
CSX Corporation (CSX) 0.3 $598k 17k 35.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $588k 7.5k 78.09
Ishares Gold Tr Ishares New (IAU) 0.3 $587k 8.1k 72.77
UnitedHealth (UNH) 0.3 $573k 1.7k 345.34
Datadog Cl A Com (DDOG) 0.3 $572k 4.0k 142.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $568k 7.2k 78.91
Lockheed Martin Corporation (LMT) 0.3 $565k 1.1k 499.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $553k 7.8k 70.85
Becton, Dickinson and (BDX) 0.3 $541k 2.9k 187.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $539k 11k 50.63
Cummins (CMI) 0.2 $520k 1.2k 422.38
Deere & Company (DE) 0.2 $516k 1.1k 457.27
Citigroup Com New (C) 0.2 $496k 4.9k 101.50
Emcor (EME) 0.2 $494k 760.00 649.56
Snowflake Com Shs (SNOW) 0.2 $493k 2.2k 225.55
Medtronic SHS (MDT) 0.2 $491k 5.2k 95.23
Public Service Enterprise (PEG) 0.2 $485k 5.8k 83.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $485k 964.00 502.74
Mastercard Incorporated Cl A (MA) 0.2 $478k 841.00 568.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $477k 795.00 600.37
Wheaton Precious Metals Corp (WPM) 0.2 $470k 4.2k 111.84
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $469k 4.8k 97.99
Enterprise Products Partners (EPD) 0.2 $467k 15k 31.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $454k 3.8k 119.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $454k 741.00 612.48
Comcast Corp Cl A (CMCSA) 0.2 $441k 14k 31.42
Sitime Corp (SITM) 0.2 $428k 1.4k 301.31
Broadridge Financial Solutions (BR) 0.2 $428k 1.8k 238.17
American Express Company (AXP) 0.2 $425k 1.3k 332.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $422k 4.5k 93.64
L3harris Technologies (LHX) 0.2 $417k 1.4k 305.44
Pentair SHS (PNR) 0.2 $404k 3.6k 110.76
Eli Lilly & Co. (LLY) 0.2 $397k 520.00 763.09
Dupont De Nemours (DD) 0.2 $394k 5.1k 77.91
Oracle Corporation (ORCL) 0.2 $381k 1.4k 281.28
Enbridge (ENB) 0.2 $368k 7.3k 50.46
CVB Financial (CVBF) 0.2 $359k 19k 18.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $351k 4.2k 82.96
Danaher Corporation (DHR) 0.2 $349k 1.8k 198.26
Goldman Sachs (GS) 0.2 $343k 430.00 796.44
Wp Carey (WPC) 0.2 $341k 5.0k 67.57
Automatic Data Processing (ADP) 0.2 $337k 1.1k 293.51
Metropcs Communications (TMUS) 0.2 $337k 1.4k 239.34
Costco Wholesale Corporation (COST) 0.2 $336k 363.00 925.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $336k 6.3k 53.03
Marathon Petroleum Corp (MPC) 0.2 $335k 1.7k 192.79
3M Company (MMM) 0.2 $328k 2.1k 155.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $320k 1.3k 246.63
Gilead Sciences (GILD) 0.1 $318k 2.9k 110.98
Cigna Corp (CI) 0.1 $315k 1.1k 288.26
Crown Castle Intl (CCI) 0.1 $312k 3.2k 96.50
Global X Fds Global X Copper (COPX) 0.1 $307k 5.1k 59.81
Occidental Petroleum Corporation (OXY) 0.1 $302k 6.4k 47.25
Gaming & Leisure Pptys (GLPI) 0.1 $298k 6.4k 46.61
Fidelity National Financial Com Shs (FNF) 0.1 $294k 4.9k 60.50
Cardinal Health (CAH) 0.1 $291k 1.9k 156.97
W.R. Berkley Corporation (WRB) 0.1 $289k 3.8k 76.63
Citizens Financial (CFG) 0.1 $286k 5.4k 53.16
Palantir Technologies Cl A (PLTR) 0.1 $276k 1.5k 182.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $272k 10k 27.30
Waste Management (WM) 0.1 $269k 1.2k 220.83
Applied Materials (AMAT) 0.1 $269k 1.3k 204.77
Shell Spon Ads (SHEL) 0.1 $268k 3.7k 71.53
salesforce (CRM) 0.1 $267k 1.1k 237.01
British Amern Tob Sponsored Adr (BTI) 0.1 $265k 5.0k 53.08
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 1.5k 170.86
Cintas Corporation (CTAS) 0.1 $252k 1.2k 205.28
Boeing Company (BA) 0.1 $250k 1.2k 215.83
Hartford Financial Services (HIG) 0.1 $248k 1.9k 133.42
Monolithic Power Systems (MPWR) 0.1 $243k 264.00 920.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $242k 14k 17.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $240k 4.4k 54.09
Rithm Capital Corp Com New (RITM) 0.1 $238k 21k 11.39
Marsh & McLennan Companies (MMC) 0.1 $235k 1.2k 201.56
Spotify Technology S A SHS (SPOT) 0.1 $233k 334.00 698.00
Houlihan Lokey Cl A (HLI) 0.1 $226k 1.1k 205.32
Gitlab Class A Com (GTLB) 0.1 $226k 5.0k 45.08
Southern California Bancorp (BCAL) 0.1 $225k 14k 16.68
Amphenol Corp Cl A (APH) 0.1 $225k 1.8k 123.77
Arista Networks Com Shs (ANET) 0.1 $222k 1.5k 145.71
Uber Technologies (UBER) 0.1 $221k 2.3k 97.97
Peak (DOC) 0.1 $207k 11k 19.15
Heico Corp Cl A (HEI.A) 0.1 $205k 806.00 254.09
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $203k 3.1k 65.82
United Parcel Service CL B (UPS) 0.1 $203k 2.4k 83.54
Mid-America Apartment (MAA) 0.1 $203k 1.5k 139.76
Encana Corporation (OVV) 0.1 $203k 5.0k 40.38
Stellantis SHS (STLA) 0.1 $187k 20k 9.34
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $173k 10k 16.87
Ocular Therapeutix (OCUL) 0.1 $131k 11k 11.69
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $77k 11k 6.96
5e Advanced Materials Com New (FEAM) 0.0 $49k 14k 3.49
Sachem Cap (SACH) 0.0 $15k 14k 1.11