13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000532
Total Value
$136.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 78,048 | $21.0M | 15.44% |
| 2 | APPLE INC | AAPL | 38,193 | $9.6M | 7.03% |
| 3 | NVIDIA CORPORATION | NVDA | 60,925 | $8.2M | 6.01% |
| 4 | EXXON MOBIL CORP | XOM | 63,831 | $6.9M | 5.05% |
| 5 | WELLS FARGO CO NEW | 949746101 | 80,656 | $5.7M | 4.16% |
| 6 | CHEVRON CORP NEW | CVX | 30,797 | $4.5M | 3.28% |
| 7 | AMAZON COM INC | AMZN | 16,428 | $3.6M | 2.65% |
| 8 | GENELUX CORPORATION | GNLX | 1,268,305 | $3.0M | 2.20% |
| 9 | MICROSOFT CORP | MSFT | 5,948 | $2.5M | 1.84% |
| 10 | META PLATFORMS INC | META | 3,196 | $1.9M | 1.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 12,891 | $1.9M | 1.37% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,769 | $1.9M | 1.37% |
| 13 | SHOPIFY INC | SHOP | 15,035 | $1.6M | 1.17% |
| 14 | AMGEN INC | AMGN | 6,004 | $1.6M | 1.15% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,573 | $1.6M | 1.15% |
| 16 | TESLA INC | TSLA | 3,840 | $1.6M | 1.14% |
| 17 | ALPHABET INC | GOOG | 8,010 | $1.5M | 1.12% |
| 18 | ALPHABET INC | GOOG | 8,052 | $1.5M | 1.12% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 6,529 | $1.4M | 1.05% |
| 20 | BANK AMERICA CORP | 060505104 | 30,349 | $1.3M | 0.98% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,562 | $1.3M | 0.93% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 31,193 | $1.2M | 0.92% |
| 23 | HOME DEPOT INC | HD | 3,048 | $1.2M | 0.87% |
| 24 | ABBVIE INC | ABBV | 6,490 | $1.2M | 0.85% |
| 25 | WALMART INC | WMT | 12,722 | $1.1M | 0.84% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,923 | $1.1M | 0.82% |
| 27 | ISHARES TR | 464288513 | 13,855 | $1.1M | 0.80% |
| 28 | AT&T INC | T-PC | 46,283 | $1.1M | 0.77% |
| 29 | MERCADOLIBRE INC | MELI | 579 | $984,555 | 0.72% |
| 30 | BROADCOM INC | AVGO | 4,215 | $977,206 | 0.72% |
| 31 | NETFLIX INC | NFLX | 1,068 | $951,930 | 0.70% |
| 32 | CATERPILLAR INC | CAT | 2,614 | $948,141 | 0.70% |
| 33 | CISCO SYS INC | CSCO | 15,294 | $905,405 | 0.67% |
| 34 | STARWOOD PPTY TR INC | STHO | 46,856 | $887,921 | 0.65% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,427 | $887,309 | 0.65% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,797 | $814,544 | 0.60% |
| 37 | TWILIO INC | TWLO | 7,060 | $763,045 | 0.56% |
| 38 | DATADOG INC | DDOG | 5,300 | $757,317 | 0.56% |
| 39 | PEPSICO INC | PEP | 4,929 | $749,504 | 0.55% |
| 40 | PALO ALTO NETWORKS INC | PANW | 4,108 | $747,492 | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 1,438 | $735,149 | 0.54% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 26,300 | $720,620 | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,273 | $685,905 | 0.50% |
| 44 | ALTRIA GROUP INC | MO | 12,771 | $667,796 | 0.49% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 7,863 | $666,718 | 0.49% |
| 46 | MERCK & CO INC | MRK | 6,603 | $656,866 | 0.48% |
| 47 | VANGUARD WORLD FD | 92204A603 | 2,482 | $631,397 | 0.46% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 2,196 | $623,335 | 0.46% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 5,111 | $615,109 | 0.45% |
| 50 | SPDR GOLD TR | GLD | 2,527 | $611,863 | 0.45% |
| 51 | VANGUARD WORLD FD | 92204A405 | 5,178 | $611,366 | 0.45% |
| 52 | LAM RESEARCH CORP | LRCX | 8,248 | $595,725 | 0.44% |
| 53 | CONOCOPHILLIPS | COP | 6,003 | $595,358 | 0.44% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,403 | $584,338 | 0.43% |
| 55 | RTX CORPORATION | RTX | 4,991 | $577,559 | 0.42% |
| 56 | PARKER-HANNIFIN CORP | PH | 889 | $565,431 | 0.42% |
| 57 | BLACKROCK INC | BLK | 545 | $558,685 | 0.41% |
| 58 | METLIFE INC | MET-PF | 6,536 | $535,168 | 0.39% |
| 59 | SPDR SER TR | 78468R622 | 5,392 | $514,774 | 0.38% |
| 60 | VANGUARD WORLD FD | 92204A207 | 2,397 | $506,678 | 0.37% |
| 61 | ABBOTT LABS | ABLZF | 4,444 | $502,661 | 0.37% |
| 62 | 3M CO | MMM | 3,787 | $488,833 | 0.36% |
| 63 | VANGUARD WORLD FD | 92204A108 | 1,298 | $487,243 | 0.36% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 6,273 | $484,715 | 0.36% |
| 65 | VANGUARD WORLD FD | 92204A884 | 3,094 | $479,446 | 0.35% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,920 | $467,891 | 0.34% |
| 67 | ISHARES GOLD TR | IAU | 9,120 | $451,531 | 0.33% |
| 68 | MASTERCARD INCORPORATED | MA | 822 | $432,841 | 0.32% |
| 69 | ABRDN PLATINUM ETF TRUST | PPLT | 5,182 | $430,365 | 0.32% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 3,608 | $427,656 | 0.31% |
| 71 | MCDONALDS CORP | MCD | 1,471 | $426,428 | 0.31% |
| 72 | SOUTHERN CO | SOMN | 5,140 | $423,125 | 0.31% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 833 | $421,381 | 0.31% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,793 | $420,817 | 0.31% |
| 75 | PFIZER INC | PFE | 15,482 | $410,743 | 0.30% |
| 76 | ENERGY TRANSFER L P | ET-PI | 20,582 | $403,203 | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908553 | 4,508 | $401,573 | 0.30% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,557 | $400,196 | 0.29% |
| 79 | VANGUARD WORLD FD | 92204A876 | 2,412 | $394,169 | 0.29% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 2,027 | $390,907 | 0.29% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 7,741 | $382,483 | 0.28% |
| 82 | LEMONADE INC | LMND | 10,386 | $380,958 | 0.28% |
| 83 | ORACLE CORP | ORCL-PD | 2,120 | $353,277 | 0.26% |
| 84 | QUALCOMM INC | QCOM | 2,299 | $353,172 | 0.26% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 4,591 | $352,727 | 0.26% |
| 86 | COCA COLA CO | KO | 5,573 | $346,975 | 0.25% |
| 87 | ISHARES TR | 46429B663 | 2,915 | $327,238 | 0.24% |
| 88 | US BANCORP DEL | USB-PS | 6,803 | $325,366 | 0.24% |
| 89 | LAMAR ADVERTISING CO NEW | LAMR | 2,579 | $313,964 | 0.23% |
| 90 | SNOWFLAKE INC | SNOW | 2,029 | $313,298 | 0.23% |
| 91 | ISHARES TR | 464288679 | 2,821 | $310,620 | 0.23% |
| 92 | ENBRIDGE INC | ENNPF | 7,300 | $309,728 | 0.23% |
| 93 | FIFTH THIRD BANCORP | FITBM | 7,062 | $298,581 | 0.22% |
| 94 | LOCKHEED MARTIN CORP | LMT | 603 | $293,022 | 0.22% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,757 | $286,847 | 0.21% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,075 | $283,252 | 0.21% |
| 97 | ISHARES TR | 464287457 | 3,354 | $274,961 | 0.20% |
| 98 | PROLOGIS INC. | PLDGP | 2,576 | $272,283 | 0.20% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 3,603 | $269,252 | 0.20% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 1,325 | $267,372 | 0.20% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,177 | $262,960 | 0.19% |
| 102 | CSX CORP | CSX | 8,044 | $259,580 | 0.19% |
| 103 | BECTON DICKINSON & CO | BDX | 1,142 | $259,086 | 0.19% |
| 104 | ISHARES TR | 464288661 | 2,219 | $256,405 | 0.19% |
| 105 | COMCAST CORP NEW | CCZ | 6,776 | $254,303 | 0.19% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,116 | $252,316 | 0.19% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,925 | $247,133 | 0.18% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 2,653 | $244,686 | 0.18% |
| 109 | SALESFORCE INC | CRM | 716 | $239,380 | 0.18% |
| 110 | ADOBE INC | ADBE | 530 | $235,680 | 0.17% |
| 111 | VANGUARD WORLD FD | 92204A504 | 926 | $234,917 | 0.17% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 4,808 | $232,803 | 0.17% |
| 113 | DANAHER CORPORATION | 235851102 | 1,004 | $230,468 | 0.17% |
| 114 | BERKLEY W R CORP | WRB-PH | 3,916 | $229,164 | 0.17% |
| 115 | BOEING CO | BA-PA | 1,280 | $226,560 | 0.17% |
| 116 | EOG RES INC | EOG | 1,818 | $222,850 | 0.16% |
| 117 | ISHARES TR | 464287440 | 2,401 | $221,972 | 0.16% |
| 118 | AMERICAN EXPRESS CO | AXP | 746 | $221,405 | 0.16% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 2,775 | $219,031 | 0.16% |
| 120 | MEDTRONIC PLC | MDT | 2,705 | $216,075 | 0.16% |
| 121 | T-MOBILE US INC | TMUSZ | 975 | $215,105 | 0.16% |
| 122 | APPLIED MATLS INC | 038222105 | 1,316 | $214,021 | 0.16% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $213,491 | 0.16% |
| 124 | RITHM CAPITAL CORP | RITM-PF | 19,051 | $206,322 | 0.15% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 791 | $200,566 | 0.15% |
| 126 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,159 | $200,297 | 0.15% |
| 127 | INVESTMENT MANAGERS SER TR I | 46141T117 | 13,811 | $200,121 | 0.15% |
| 128 | FORD MTR CO | 345370860 | 14,545 | $143,993 | 0.11% |
| 129 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $95,648 | 0.07% |
| 130 | CEMENTOS PACASMAYO S A A | 15126Q208 | 11,000 | $57,530 | 0.04% |
| 131 | TURBO ENERGY S A | TURB | 13,000 | $28,080 | 0.02% |
| 132 | SACHEM CAP CORP | SCCG | 13,860 | $18,711 | 0.01% |