Woodward Diversified Capital as of March 31, 2026
Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 11.6 | $26M | 78k | 325.54 | |
| Apple (AAPL) | 5.6 | $12M | 46k | 270.23 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $8.9M | 61k | 146.44 | |
| Chevron Corporation (CVX) | 3.7 | $8.2M | 44k | 183.99 | |
| NVIDIA Corporation (NVDA) | 3.2 | $7.1M | 35k | 201.68 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.2M | 76k | 81.41 | |
| Genelux Corporation (GNLX) | 2.7 | $5.9M | 2.1M | 2.79 | |
| Amazon (AMZN) | 2.2 | $4.9M | 20k | 250.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.7M | 14k | 341.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 9.8k | 422.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 16k | 234.18 | |
| Meta Platforms Cl A (META) | 1.6 | $3.5M | 5.0k | 688.57 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 4.2k | 794.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 10k | 310.30 | |
| Broadcom (AVGO) | 1.4 | $3.0M | 7.3k | 406.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 8.5k | 339.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 21k | 127.50 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $2.3M | 8.4k | 267.59 | |
| Amgen (AMGN) | 1.0 | $2.2M | 6.2k | 355.32 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 40k | 53.91 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 25k | 86.25 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 40k | 46.55 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 7.4k | 253.45 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 8.9k | 208.38 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 1.9k | 988.86 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 146.93 | |
| Home Depot (HD) | 0.8 | $1.8M | 5.1k | 349.40 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.7 | $1.6M | 17k | 96.25 | |
| At&t (T) | 0.7 | $1.6M | 60k | 26.51 | |
| Vanguard World Industrial Etf (VIS) | 0.7 | $1.5M | 4.4k | 337.72 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 12k | 119.07 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 12k | 116.04 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 8.5k | 157.78 | |
| Blackrock (BLK) | 0.6 | $1.3M | 1.2k | 1052.25 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.2M | 17k | 74.50 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.2M | 4.4k | 278.45 | |
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.2M | 5.2k | 226.87 | |
| Vanguard World Materials Etf (VAW) | 0.5 | $1.2M | 4.9k | 236.06 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.3k | 157.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 2.7k | 423.95 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $1.1M | 5.8k | 199.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 12k | 96.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.1M | 14k | 79.52 | |
| Vanguard World Energy Etf (VDE) | 0.5 | $1.1M | 7.2k | 156.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 8.3k | 135.10 | |
| Netflix (NFLX) | 0.5 | $1.1M | 12k | 97.31 | |
| MetLife (MET) | 0.5 | $1.1M | 14k | 78.08 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 34k | 32.02 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 5.5k | 196.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 7.6k | 141.01 | |
| Altria (MO) | 0.5 | $1.0M | 16k | 64.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.0M | 7.9k | 131.15 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.5 | $1.0M | 34k | 30.73 | |
| Sitime Corp (SITM) | 0.5 | $1.0M | 2.0k | 503.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.0M | 17k | 58.58 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.0M | 20k | 50.16 | |
| MercadoLibre (MELI) | 0.4 | $974k | 525.00 | 1855.83 | |
| Tesla Motors (TSLA) | 0.4 | $942k | 2.4k | 400.62 | |
| McDonald's Corporation (MCD) | 0.4 | $925k | 3.0k | 311.32 | |
| Pfizer (PFE) | 0.4 | $881k | 32k | 27.56 | |
| Southern Company (SO) | 0.4 | $875k | 9.3k | 94.51 | |
| PNC Financial Services (PNC) | 0.4 | $874k | 3.9k | 224.81 | |
| Prologis (PLD) | 0.4 | $871k | 6.0k | 145.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $871k | 2.0k | 441.20 | |
| Coca-Cola Company (KO) | 0.4 | $866k | 11k | 75.74 | |
| Global X Fds Global X Copper (COPX) | 0.4 | $836k | 9.6k | 87.19 | |
| Cummins (CMI) | 0.4 | $833k | 1.3k | 627.22 | |
| Prudential Financial (PRU) | 0.4 | $826k | 8.1k | 101.65 | |
| Strategy Cl A New (MSTR) | 0.4 | $805k | 4.8k | 166.52 | |
| General Dynamics Corporation (GD) | 0.4 | $799k | 2.4k | 336.34 | |
| Starwood Property Trust (STWD) | 0.4 | $770k | 42k | 18.14 | |
| Micron Technology (MU) | 0.3 | $766k | 1.7k | 454.94 | |
| Us Bancorp Com New (USB) | 0.3 | $764k | 13k | 56.93 | |
| Fifth Third Ban (FITB) | 0.3 | $751k | 15k | 50.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $751k | 1.7k | 445.93 | |
| CSX Corporation (CSX) | 0.3 | $747k | 17k | 43.32 | |
| American Electric Power Company (AEP) | 0.3 | $742k | 5.6k | 133.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $733k | 2.8k | 260.51 | |
| Deere & Company (DE) | 0.3 | $723k | 1.2k | 590.49 | |
| Citigroup Com New (C) | 0.3 | $684k | 5.2k | 132.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $681k | 8.4k | 80.65 | |
| Qualcomm (QCOM) | 0.3 | $666k | 4.9k | 136.20 | |
| Delta Air Lines Com New (DAL) | 0.3 | $663k | 9.2k | 71.72 | |
| Palo Alto Networks (PANW) | 0.3 | $663k | 3.9k | 167.85 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $657k | 4.9k | 135.05 | |
| Bay (BCML) | 0.3 | $642k | 22k | 29.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $640k | 4.2k | 152.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $636k | 1.1k | 592.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $634k | 2.9k | 221.62 | |
| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.3 | $615k | 44k | 13.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $608k | 755.00 | 805.58 | |
| Emcor (EME) | 0.3 | $571k | 708.00 | 806.08 | |
| UnitedHealth (UNH) | 0.3 | $558k | 1.7k | 324.71 | |
| Abbott Laboratories (ABT) | 0.2 | $527k | 5.4k | 96.81 | |
| Public Service Enterprise (PEG) | 0.2 | $525k | 6.4k | 81.57 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.2 | $518k | 9.2k | 56.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $517k | 4.3k | 119.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $515k | 6.2k | 82.64 | |
| Gilead Sciences (GILD) | 0.2 | $511k | 3.7k | 137.64 | |
| L3harris Technologies (LHX) | 0.2 | $506k | 1.4k | 350.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $490k | 750.00 | 652.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $487k | 5.3k | 91.34 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $483k | 1.8k | 262.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $480k | 13k | 36.67 | |
| Medtronic SHS (MDT) | 0.2 | $475k | 5.5k | 86.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $458k | 494.00 | 927.19 | |
| Cardinal Health (CAH) | 0.2 | $451k | 2.1k | 214.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $438k | 841.00 | 521.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $437k | 674.00 | 648.87 | |
| Crown Castle Intl (CCI) | 0.2 | $430k | 4.8k | 88.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | 900.00 | 474.58 | |
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.2 | $419k | 19k | 21.83 | |
| American Express Company (AXP) | 0.2 | $416k | 1.3k | 331.74 | |
| Citizens Financial (CFG) | 0.2 | $412k | 6.4k | 64.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $403k | 2.5k | 158.56 | |
| Wp Carey (WPC) | 0.2 | $400k | 5.4k | 73.98 | |
| Cigna Corp (CI) | 0.2 | $388k | 1.4k | 278.67 | |
| Applied Materials (AMAT) | 0.2 | $384k | 966.00 | 397.04 | |
| Norfolk Southern (NSC) | 0.2 | $381k | 1.3k | 302.38 | |
| Ball Corporation (BALL) | 0.2 | $380k | 5.9k | 64.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $379k | 13k | 29.63 | |
| Goldman Sachs (GS) | 0.2 | $377k | 407.00 | 926.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 371.00 | 999.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $367k | 1.9k | 188.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $367k | 1.2k | 307.34 | |
| Waste Management (WM) | 0.2 | $363k | 1.6k | 223.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $357k | 3.7k | 95.93 | |
| First Tr Exchange-traded Wcm Developing W (WCME) | 0.2 | $349k | 19k | 18.59 | |
| Analog Devices (ADI) | 0.2 | $342k | 921.00 | 371.47 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $342k | 3.6k | 94.74 | |
| Danaher Corporation (DHR) | 0.2 | $338k | 1.7k | 194.76 | |
| Shell Spon Ads (SHEL) | 0.2 | $335k | 3.8k | 87.81 | |
| 3M Company (MMM) | 0.1 | $326k | 2.1k | 154.53 | |
| Enbridge (ENB) | 0.1 | $317k | 6.0k | 52.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $314k | 6.6k | 47.73 | |
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $311k | 3.2k | 97.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $308k | 9.9k | 31.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $307k | 2.0k | 151.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $305k | 5.7k | 53.79 | |
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $305k | 16k | 18.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $300k | 5.3k | 56.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $290k | 5.5k | 52.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $287k | 1.8k | 162.93 | |
| Metropcs Communications (TMUS) | 0.1 | $285k | 1.4k | 197.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 1.3k | 213.76 | |
| Corning Incorporated (GLW) | 0.1 | $272k | 1.7k | 164.38 | |
| Hartford Financial Services (HIG) | 0.1 | $268k | 1.9k | 139.83 | |
| Intel Corporation (INTC) | 0.1 | $268k | 3.9k | 68.50 | |
| Encana Corporation (OVV) | 0.1 | $265k | 5.0k | 52.81 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.3k | 200.50 | |
| Southern California Bancorp (BCAL) | 0.1 | $257k | 14k | 18.80 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $255k | 5.1k | 49.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $255k | 14k | 18.86 | |
| Casey's General Stores (CASY) | 0.1 | $246k | 326.00 | 754.82 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $243k | 3.6k | 66.84 | |
| Halliburton Company (HAL) | 0.1 | $241k | 6.5k | 37.15 | |
| Boeing Company (BA) | 0.1 | $240k | 1.1k | 223.38 | |
| TJX Companies (TJX) | 0.1 | $240k | 1.5k | 160.73 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $239k | 2.2k | 106.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $239k | 857.00 | 278.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $234k | 159.00 | 1468.35 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 1.3k | 179.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.7k | 60.17 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $222k | 1.2k | 192.47 | |
| McKesson Corporation (MCK) | 0.1 | $216k | 249.00 | 866.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $209k | 4.1k | 50.57 | |
| Simon Property (SPG) | 0.1 | $209k | 1.0k | 206.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $206k | 1.5k | 133.94 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $205k | 1.2k | 175.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $204k | 3.8k | 53.71 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $204k | 20k | 10.16 | |
| Hershey Company (HSY) | 0.1 | $203k | 1.1k | 192.55 | |
| Peak (DOC) | 0.1 | $200k | 12k | 17.37 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $187k | 23k | 8.30 | |
| Stellantis SHS (STLA) | 0.1 | $172k | 20k | 8.62 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.1 | $118k | 11k | 10.72 | |
| Ocular Therapeutix (OCUL) | 0.1 | $110k | 11k | 9.82 | |
| 5e Advanced Materials Com New (FEAM) | 0.0 | $27k | 17k | 1.57 | |
| Sachem Cap (SACH) | 0.0 | $15k | 14k | 1.06 |
