Woodward Diversified Capital

Woodward Diversified Capital as of Dec. 31, 2025

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 10.4 $23M 78k 288.87
Apple (AAPL) 5.8 $13M 47k 271.86
Genelux Corporation (GNLX) 3.9 $8.4M 1.9M 4.36
Exxon Mobil Corporation (XOM) 3.4 $7.4M 62k 120.34
Wells Fargo & Company (WFC) 3.2 $7.0M 75k 93.20
Chevron Corporation (CVX) 3.1 $6.8M 45k 152.41
NVIDIA Corporation (NVDA) 3.1 $6.7M 36k 186.50
Amazon (AMZN) 2.1 $4.6M 20k 230.82
Microsoft Corporation (MSFT) 2.1 $4.5M 9.3k 483.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.4M 14k 313.00
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 12k 322.23
Meta Platforms Cl A (META) 1.5 $3.4M 5.1k 660.03
Johnson & Johnson (JNJ) 1.5 $3.2M 16k 206.94
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 8.5k 313.82
Broadcom (AVGO) 1.1 $2.4M 7.0k 346.08
Caterpillar (CAT) 1.1 $2.4M 4.2k 572.82
Wal-Mart Stores (WMT) 1.1 $2.3M 21k 111.41
Bank of America Corporation (BAC) 1.0 $2.2M 40k 55.00
International Business Machines (IBM) 1.0 $2.1M 7.2k 296.23
Abbvie (ABBV) 1.0 $2.1M 9.3k 228.48
Amgen (AMGN) 0.9 $2.0M 6.2k 327.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.9M 12k 160.97
Cisco Systems (CSCO) 0.9 $1.9M 25k 77.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $1.9M 27k 70.41
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.8M 3.8k 468.76
Procter & Gamble Company (PG) 0.8 $1.8M 13k 143.31
Vanguard World Inf Tech Etf (VGT) 0.8 $1.7M 2.3k 753.78
Home Depot (HD) 0.8 $1.7M 5.0k 344.09
Verizon Communications (VZ) 0.8 $1.7M 42k 40.73
Parker-Hannifin Corporation (PH) 0.8 $1.7M 1.9k 879.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.7 $1.6M 18k 88.01
Applovin Corp Com Cl A (APP) 0.7 $1.6M 2.3k 673.82
Lam Research Corp Com New (LRCX) 0.7 $1.5M 8.5k 171.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4M 9.8k 146.58
At&t (T) 0.6 $1.4M 57k 24.84
Vanguard World Industrial Etf (VIS) 0.6 $1.4M 4.7k 298.38
Philip Morris International (PM) 0.6 $1.4M 8.5k 160.41
Sitime Corp (SITM) 0.6 $1.3M 3.8k 353.19
Vanguard World Health Car Etf (VHT) 0.6 $1.3M 4.6k 287.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.3M 19k 69.47
Vanguard World Comm Srvc Etf (VOX) 0.6 $1.3M 6.5k 193.63
Blackrock (BLK) 0.6 $1.3M 1.2k 1070.43
Merck & Co (MRK) 0.6 $1.2M 12k 105.26
Vanguard World Consum Dis Etf (VCR) 0.6 $1.2M 3.1k 393.92
ConocoPhillips (COP) 0.5 $1.2M 13k 93.61
Vanguard World Consum Stp Etf (VDC) 0.5 $1.1M 5.4k 211.24
Vanguard World Utilities Etf (VPU) 0.5 $1.1M 6.1k 185.04
Vanguard World Financials Etf (VFH) 0.5 $1.1M 8.3k 133.49
MercadoLibre (MELI) 0.5 $1.1M 546.00 2014.26
Netflix (NFLX) 0.5 $1.1M 12k 93.76
Pepsi (PEP) 0.5 $1.1M 7.5k 143.53
Vanguard World Energy Etf (VDE) 0.5 $1.1M 8.6k 125.92
Vanguard World Materials Etf (VAW) 0.5 $1.1M 5.2k 207.55
MetLife (MET) 0.5 $1.1M 14k 78.94
Raytheon Technologies Corp (RTX) 0.5 $1.0M 5.6k 183.41
Kinder Morgan (KMI) 0.5 $1.0M 37k 27.49
Tesla Motors (TSLA) 0.5 $1.0M 2.2k 449.72
Bank of New York Mellon Corporation (BK) 0.4 $940k 8.1k 116.09
TriCo Bancshares (TCBK) 0.4 $928k 20k 47.37
Twilio Cl A (TWLO) 0.4 $925k 6.5k 142.24
Altria (MO) 0.4 $914k 16k 57.66
Prudential Financial (PRU) 0.4 $894k 7.9k 112.88
McDonald's Corporation (MCD) 0.4 $884k 2.9k 305.58
Bay (BCML) 0.4 $882k 30k 29.40
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.4 $846k 44k 19.11
Norfolk Southern (NSC) 0.4 $815k 2.8k 288.74
PNC Financial Services (PNC) 0.4 $806k 3.9k 208.72
Southern Company (SO) 0.4 $805k 9.2k 87.20
Starwood Property Trust (STWD) 0.4 $803k 45k 18.01
Qualcomm (QCOM) 0.4 $802k 4.7k 171.04
Abbott Laboratories (ABT) 0.4 $783k 6.3k 125.28
General Dynamics Corporation (GD) 0.4 $783k 2.3k 336.70
Coca-Cola Company (KO) 0.4 $780k 11k 69.91
Pfizer (PFE) 0.3 $751k 30k 24.90
Palo Alto Networks (PANW) 0.3 $748k 4.1k 184.20
Arthur J. Gallagher & Co. (AJG) 0.3 $730k 2.8k 258.80
Prologis (PLD) 0.3 $729k 5.7k 127.67
Us Bancorp Del Com New (USB) 0.3 $719k 14k 53.36
Fifth Third Ban (FITB) 0.3 $683k 15k 46.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $681k 8.4k 80.63
Cummins (CMI) 0.3 $668k 1.3k 510.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $647k 2.4k 269.18
American Electric Power Company (AEP) 0.3 $640k 5.6k 115.32
Nebius Group Shs Class A (NBIS) 0.3 $640k 7.6k 83.70
Lamar Advertising Cl A (LAMR) 0.3 $630k 5.0k 126.58
CSX Corporation (CSX) 0.3 $615k 17k 36.25
Ferguson Enterprises Common Stock New (FERG) 0.3 $614k 2.8k 222.64
Strategy Cl A New (MSTR) 0.3 $608k 4.0k 151.95
Citigroup Com New (C) 0.3 $582k 5.0k 116.69
UnitedHealth (UNH) 0.3 $579k 1.8k 330.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $577k 1.5k 396.31
Datadog Cl A Com (DDOG) 0.3 $569k 4.2k 135.99
Lockheed Martin Corporation (LMT) 0.3 $566k 1.2k 483.72
Deere & Company (DE) 0.3 $559k 1.2k 465.59
Eli Lilly & Co. (LLY) 0.3 $553k 514.00 1074.83
Pentair SHS (PNR) 0.2 $538k 5.2k 104.14
Medtronic SHS (MDT) 0.2 $511k 5.3k 96.06
Wheaton Precious Metals Corp (WPM) 0.2 $494k 4.2k 117.52
Public Service Enterprise (PEG) 0.2 $493k 6.1k 80.30
Ishares Gold Tr Ishares New (IAU) 0.2 $489k 6.0k 81.17
Mastercard Incorporated Cl A (MA) 0.2 $482k 845.00 570.90
American Express Company (AXP) 0.2 $481k 1.3k 370.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 766.00 627.30
Enterprise Products Partners (EPD) 0.2 $478k 15k 32.06
Becton, Dickinson and (BDX) 0.2 $478k 2.5k 194.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $469k 932.00 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $466k 759.00 614.32
Cardinal Health (CAH) 0.2 $454k 2.2k 205.52
Emcor (EME) 0.2 $451k 737.00 611.81
Gilead Sciences (GILD) 0.2 $449k 3.7k 122.74
Snowflake Com Shs (SNOW) 0.2 $443k 2.0k 219.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $441k 4.6k 96.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $436k 3.7k 119.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $417k 4.5k 92.51
L3harris Technologies (LHX) 0.2 $416k 1.4k 293.61
Global X Fds Global X Copper (COPX) 0.2 $415k 5.8k 71.79
Crown Castle Intl (CCI) 0.2 $402k 4.5k 88.87
Danaher Corporation (DHR) 0.2 $394k 1.7k 228.93
Broadridge Financial Solutions (BR) 0.2 $390k 1.7k 223.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $379k 1.4k 268.35
Goldman Sachs (GS) 0.2 $376k 428.00 879.18
Comcast Corp Cl A (CMCSA) 0.2 $370k 12k 29.89
Cigna Corp (CI) 0.2 $358k 1.3k 275.25
CVB Financial (CVBF) 0.2 $353k 19k 18.60
Enbridge (ENB) 0.2 $349k 7.3k 47.83
3M Company (MMM) 0.2 $338k 2.1k 160.08
Wp Carey (WPC) 0.2 $337k 5.2k 64.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $330k 4.0k 82.82
Citizens Financial (CFG) 0.1 $327k 5.6k 58.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $326k 4.2k 77.88
Costco Wholesale Corporation (COST) 0.1 $325k 377.00 862.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $320k 6.1k 52.88
Automatic Data Processing (ADP) 0.1 $320k 1.2k 257.25
Spdr Series Trust State Street Spd (JNK) 0.1 $312k 3.2k 97.21
British Amern Tob Sponsored Adr (BTI) 0.1 $297k 5.2k 56.62
Micron Technology (MU) 0.1 $294k 1.0k 285.53
Gaming & Leisure Pptys (GLPI) 0.1 $293k 6.6k 44.69
Metropcs Communications (TMUS) 0.1 $290k 1.4k 203.11
Shell Spon Ads (SHEL) 0.1 $288k 3.9k 73.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $277k 4.0k 69.52
Fidelity National Financial Com Shs (FNF) 0.1 $275k 5.0k 54.59
Occidental Petroleum Corporation (OXY) 0.1 $274k 6.7k 41.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $273k 5.5k 49.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $272k 9.9k 27.43
United Parcel Service CL B (UPS) 0.1 $271k 2.7k 99.18
Hartford Financial Services (HIG) 0.1 $269k 2.0k 137.83
Analog Devices (ADI) 0.1 $268k 989.00 271.21
Waste Management (WM) 0.1 $268k 1.2k 219.71
W.R. Berkley Corporation (WRB) 0.1 $259k 3.7k 70.13
Southern California Bancorp (BCAL) 0.1 $254k 14k 18.67
salesforce (CRM) 0.1 $251k 949.00 264.92
Vanguard World Extended Dur (EDV) 0.1 $248k 3.8k 65.01
Applied Materials (AMAT) 0.1 $248k 963.00 257.05
Amphenol Corp Cl A (APH) 0.1 $244k 1.8k 135.17
Cintas Corporation (CTAS) 0.1 $242k 1.3k 188.10
Marathon Petroleum Corp (MPC) 0.1 $242k 1.5k 162.68
Palantir Technologies Cl A (PLTR) 0.1 $241k 1.4k 177.75
TJX Companies (TJX) 0.1 $235k 1.5k 153.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $233k 14k 16.49
Boeing Company (BA) 0.1 $233k 1.1k 217.12
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.5k 154.10
Rithm Capital Corp Com New (RITM) 0.1 $228k 21k 10.90
Coinbase Global Com Cl A (COIN) 0.1 $226k 1.0k 226.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $226k 4.2k 53.88
McKesson Corporation (MCK) 0.1 $221k 269.00 820.35
Stellantis SHS (STLA) 0.1 $218k 20k 10.89
Marsh & McLennan Companies 0.1 $217k 1.2k 185.56
Graniteshares Etf Tr 2x Long Aapl Dai (AAPB) 0.1 $217k 6.8k 32.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $215k 1.2k 186.43
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.1 $211k 6.6k 32.02
Truist Financial Corp equities (TFC) 0.1 $206k 4.2k 49.22
Oracle Corporation (ORCL) 0.1 $206k 1.1k 194.95
Vertiv Holdings Com Cl A (VRT) 0.1 $203k 1.3k 162.01
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $202k 12k 17.01
Graniteshares Etf Tr Ganiteshares 2x (MSFL) 0.1 $202k 7.4k 27.19
Bristol Myers Squibb (BMY) 0.1 $201k 3.7k 53.94
Encana Corporation (OVV) 0.1 $200k 5.1k 39.19
Arista Networks Com Shs (ANET) 0.1 $200k 1.5k 131.03
A2z Cust2mate Solutions Corp (AZ) 0.1 $192k 30k 6.51
Peak (DOC) 0.1 $182k 11k 16.08
Ocular Therapeutix (OCUL) 0.1 $136k 11k 12.14
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.1 $115k 11k 10.42
5e Advanced Materials Com New (FEAM) 0.0 $46k 15k 3.05
Sachem Cap (SACH) 0.0 $14k 14k 1.04