Woodward Diversified Capital

Woodward Diversified Capital as of June 30, 2026

Portfolio Holdings for Woodward Diversified Capital

Woodward Diversified Capital holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 12.9 $29M 78k 373.60
Apple (AAPL) 6.2 $14M 49k 289.36
Chevron Corporation (CVX) 3.2 $7.3M 44k 165.76
NVIDIA Corporation (NVDA) 3.2 $7.2M 36k 200.09
Genelux Corporation (GNLX) 3.0 $6.8M 2.3M 3.01
Wells Fargo & Company (WFC) 2.8 $6.3M 76k 82.64
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.0M 14k 357.38
Proshares Tr Pshs Ultra Qqq (QLD) 2.2 $5.0M 51k 96.76
Amazon (AMZN) 2.1 $4.8M 20k 238.34
Johnson & Johnson (JNJ) 1.7 $3.9M 16k 253.97
Microsoft Corporation (MSFT) 1.6 $3.7M 10k 373.03
Caterpillar (CAT) 1.6 $3.6M 3.4k 1064.95
Lam Research Corp Com New (LRCX) 1.6 $3.6M 8.3k 433.31
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 10k 327.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.0M 8.4k 353.35
Meta Platforms Cl A (META) 1.2 $2.8M 5.0k 563.27
Broadcom (AVGO) 1.2 $2.8M 7.5k 377.74
Cisco Systems (CSCO) 1.1 $2.5M 22k 117.46
Wal-Mart Stores (WMT) 1.0 $2.3M 20k 113.26
Bank of America Corporation (BAC) 1.0 $2.3M 40k 56.98
Abbvie (ABBV) 1.0 $2.2M 8.9k 251.65
Amgen (AMGN) 1.0 $2.2M 6.2k 362.14
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.1M 2.7k 763.14
International Business Machines (IBM) 0.9 $2.1M 7.3k 281.20
Micron Technology (MU) 0.8 $1.9M 1.6k 1153.96
Parker-Hannifin Corporation (PH) 0.8 $1.9M 1.9k 978.18
Procter & Gamble Company (PG) 0.8 $1.8M 13k 146.64
Home Depot (HD) 0.8 $1.8M 5.0k 352.70
Vanguard World Inf Tech Etf (VGT) 0.7 $1.7M 14k 119.52
Verizon Communications (VZ) 0.7 $1.7M 39k 42.34
Sitime Corp (SITM) 0.7 $1.5M 2.0k 745.56
Philip Morris International (PM) 0.7 $1.5M 8.4k 180.90
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.7 $1.5M 51k 29.81
Merck & Co (MRK) 0.7 $1.5M 12k 128.50
Vanguard World Industrial Etf (VIS) 0.6 $1.4M 3.9k 360.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.4M 17k 81.06
Palo Alto Networks (PANW) 0.6 $1.3M 3.9k 341.02
At&t (T) 0.5 $1.2M 60k 20.70
ConocoPhillips (COP) 0.5 $1.2M 12k 103.96
MetLife (MET) 0.5 $1.2M 14k 84.61
Vanguard World Health Car Etf (VHT) 0.5 $1.2M 3.9k 299.01
Bank of New York Mellon Corporation (BNY) 0.5 $1.2M 8.1k 144.61
Altria (MO) 0.5 $1.2M 16k 71.95
Blackrock (BLK) 0.5 $1.1M 1.2k 961.69
Dell Technologies CL C (DELL) 0.5 $1.1M 2.6k 431.48
Kinder Morgan (KMI) 0.5 $1.1M 34k 31.97
Tesla Motors (TSLA) 0.5 $1.0M 2.5k 420.60
Vanguard World Consum Stp Etf (VDC) 0.5 $1.0M 4.6k 225.49
Vanguard World Utilities Etf (VPU) 0.4 $1.0M 5.1k 195.73
Raytheon Technologies Corp (RTX) 0.4 $1.0M 5.3k 189.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $991k 10k 96.43
Vanguard World Materials Etf (VAW) 0.4 $990k 4.3k 228.79
Pepsi (PEP) 0.4 $980k 7.2k 135.39
Cummins (CMI) 0.4 $979k 1.4k 713.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $974k 2.0k 496.73
Vanguard World Energy Etf (VDE) 0.4 $961k 6.4k 150.13
PNC Financial Services (PNC) 0.4 $952k 3.9k 246.23
Coca-Cola Company (KO) 0.4 $934k 12k 81.27
Vanguard World Comm Srvc Etf (VOX) 0.4 $913k 5.0k 183.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $902k 7.9k 114.18
Qualcomm (QCOM) 0.4 $895k 4.8k 184.79
MercadoLibre (MELI) 0.4 $891k 525.00 1697.39
CSX Corporation (CSX) 0.4 $886k 19k 47.53
Prudential Financial (PRU) 0.4 $876k 8.1k 107.93
Southern Company (SO) 0.4 $874k 9.1k 95.71
Delta Air Lines Com New (DAL) 0.4 $866k 9.2k 93.66
Fifth Third Ban (FITB) 0.4 $843k 15k 56.37
General Dynamics Corporation (GD) 0.4 $829k 2.3k 354.30
Prologis (PLD) 0.4 $822k 6.1k 135.47
Us Bancorp Com New (USB) 0.4 $807k 13k 60.40
McDonald's Corporation (MCD) 0.4 $800k 3.0k 270.28
Pfizer (PFE) 0.3 $769k 32k 24.08
American Electric Power Company (AEP) 0.3 $758k 5.5k 136.81
Lamar Advertising Cl A (LAMR) 0.3 $757k 4.9k 155.97
UnitedHealth (UNH) 0.3 $749k 1.8k 415.74
Netflix (NFLX) 0.3 $741k 10k 71.40
Global X Fds Global X Copper (COPX) 0.3 $738k 9.6k 76.97
Citigroup Com New (C) 0.3 $725k 5.2k 139.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $714k 7.4k 95.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $713k 4.2k 170.86
Starwood Property Trust (STWD) 0.3 $694k 42k 16.38
Ferguson Enterprises Common Stock New (FERG) 0.3 $663k 2.8k 237.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $663k 8.3k 79.97
Arthur J. Gallagher & Co. (AJG) 0.3 $631k 2.7k 229.59
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.3 $627k 44k 14.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $619k 1.7k 368.38
Applied Materials (AMAT) 0.3 $618k 855.00 723.21
Eli Lilly & Co. (LLY) 0.3 $617k 514.00 1199.66
Emcor (EME) 0.3 $594k 716.00 829.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $592k 7.5k 79.03
First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 0.3 $590k 30k 19.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $577k 783.00 736.42
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $570k 29k 19.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $570k 829.00 687.03
Advanced Micro Devices (AMD) 0.2 $566k 975.00 580.91
Lockheed Martin Corporation (LMT) 0.2 $552k 1.1k 509.53
Public Service Enterprise (PEG) 0.2 $517k 6.4k 81.16
Cardinal Health (CAH) 0.2 $511k 2.2k 237.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $502k 4.3k 117.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $501k 6.1k 82.11
Bay (BCML) 0.2 $494k 15k 32.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $491k 9.8k 50.23
Intel Corporation (INTC) 0.2 $490k 3.5k 139.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $486k 1.8k 264.72
Abbott Laboratories (ABT) 0.2 $486k 5.4k 90.74
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $485k 16k 30.85
Texas Instruments Incorporated (TXN) 0.2 $484k 1.6k 298.07
Enterprise Products Partners (EPD) 0.2 $482k 13k 36.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $480k 8.2k 58.20
Gilead Sciences (GILD) 0.2 $472k 3.7k 126.35
Wheaton Precious Metals Corp (WPM) 0.2 $472k 4.2k 112.32
Citizens Financial (CFG) 0.2 $450k 6.4k 70.07
Mastercard Incorporated Cl A (MA) 0.2 $444k 864.00 513.62
Medtronic SHS (MDT) 0.2 $431k 5.5k 78.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $421k 841.00 500.39
Strategy Cl A New (MSTR) 0.2 $420k 4.8k 86.93
L3harris Technologies (LHX) 0.2 $420k 1.4k 290.64
Goldman Sachs (GS) 0.2 $415k 410.00 1011.68
Wp Carey (WPC) 0.2 $409k 5.7k 71.50
Vertiv Holdings Com Cl A (VRT) 0.2 $407k 1.2k 334.82
Morgan Stanley Com New (MS) 0.2 $403k 1.9k 209.07
Ishares Gold Tr Ishares New (IAU) 0.2 $402k 5.3k 75.51
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $402k 19k 21.29
Norfolk Southern (NSC) 0.2 $396k 1.3k 314.59
Amphenol Corp Cl A (APH) 0.2 $394k 2.2k 176.29
American Express Company (AXP) 0.2 $390k 1.2k 338.32
Costco Wholesale Corporation (COST) 0.2 $386k 413.00 935.54
Corning Incorporated (GLW) 0.2 $385k 1.5k 255.44
Becton, Dickinson and (BDX) 0.2 $382k 2.5k 151.36
Cigna Corp (CI) 0.2 $380k 1.4k 275.72
Ball Corporation (BALL) 0.2 $369k 5.9k 62.40
Crown Castle Intl (CCI) 0.2 $365k 4.8k 75.74
Analog Devices (ADI) 0.2 $359k 904.00 397.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $345k 3.7k 94.57
3M Company (MMM) 0.2 $341k 2.1k 161.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $339k 3.6k 93.92
Marathon Petroleum Corp (MPC) 0.1 $336k 1.3k 255.75
British Amern Tob Sponsored Adr (BTI) 0.1 $331k 5.4k 61.76
Danaher Corporation (DHR) 0.1 $328k 1.7k 190.49
Enbridge (ENB) 0.1 $327k 6.0k 54.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 9.9k 31.71
Comcast Corp Cl A (CMCSA) 0.1 $312k 13k 24.55
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $309k 3.2k 96.37
Gaming & Leisure Pptys (GLPI) 0.1 $306k 6.9k 44.53
Automatic Data Processing (ADP) 0.1 $285k 1.3k 223.98
Southern California Bancorp (BCAL) 0.1 $284k 14k 20.84
Occidental Petroleum Corporation (OXY) 0.1 $283k 5.8k 48.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $282k 5.4k 52.41
Shell Spon Ads (SHEL) 0.1 $278k 3.6k 77.54
Waste Management (WM) 0.1 $272k 1.2k 222.88
Encana Corporation (OVV) 0.1 $264k 5.0k 52.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $258k 14k 19.12
Deere & Company (DE) 0.1 $256k 404.00 634.33
W.R. Berkley Corporation (WRB) 0.1 $252k 3.6k 70.54
Peak (DOC) 0.1 $247k 12k 21.40
Fidelity Natl Finl Com Shs (FNF) 0.1 $242k 5.1k 47.16
Astera Labs (ALAB) 0.1 $242k 500.00 483.02
Metropcs Communications (TMUS) 0.1 $237k 1.4k 167.69
Nucor Corporation (NUE) 0.1 $234k 1.0k 222.75
Boeing Company (BA) 0.1 $233k 1.1k 216.47
TJX Companies (TJX) 0.1 $231k 1.5k 151.45
Hartford Financial Services (HIG) 0.1 $230k 1.7k 132.51
Simon Property (SPG) 0.1 $226k 1.0k 223.65
Williams Companies (WMB) 0.1 $225k 3.0k 74.34
United Parcel Svcs CL B (UPS) 0.1 $224k 2.1k 107.49
Oracle Corporation (ORCL) 0.1 $219k 1.5k 146.58
Bristol Myers Squibb (BMY) 0.1 $216k 3.7k 57.61
Halliburton Company (HAL) 0.1 $214k 6.3k 33.95
Visa Com Cl A (V) 0.1 $213k 622.00 343.16
Hf Sinclair Corp (DINO) 0.1 $213k 3.1k 69.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $210k 7.7k 27.41
Truist Financial Corp equities (TFC) 0.1 $204k 4.1k 49.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $200k 4.0k 50.49
Rithm Capital Corp Com New (RITM) 0.1 $188k 20k 9.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $163k 12k 14.13
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.1 $132k 11k 11.96
A2z Cust2mate Solutions Corp (AZ) 0.1 $119k 21k 5.82
Stellantis SHS (STLA) 0.1 $115k 20k 5.74
Ocular Therapeutix (OCUL) 0.0 $110k 11k 9.82
5e Advanced Materials Com New (FEAM) 0.0 $69k 50k 1.39
Sachem Cap (SACH) 0.0 $13k 14k 0.94