13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002553
Total Value
$141.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 78,048 | $22.5M | 15.95% |
| 2 | APPLE INC | AAPL | 37,689 | $8.4M | 5.92% |
| 3 | EXXON MOBIL CORP | XOM | 64,242 | $7.6M | 5.41% |
| 4 | WELLS FARGO CO NEW | 949746101 | 81,054 | $5.8M | 4.12% |
| 5 | NVIDIA CORPORATION | NVDA | 51,936 | $5.6M | 3.98% |
| 6 | CHEVRON CORP NEW | CVX | 30,957 | $5.2M | 3.66% |
| 7 | GENELUX CORPORATION | GNLX | 1,461,113 | $3.9M | 2.79% |
| 8 | AMAZON COM INC | AMZN | 17,009 | $3.2M | 2.29% |
| 9 | MICROSOFT CORP | MSFT | 6,310 | $2.4M | 1.68% |
| 10 | JOHNSON & JOHNSON | JNJ | 13,159 | $2.2M | 1.54% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,032 | $2.0M | 1.39% |
| 12 | META PLATFORMS INC | META | 3,371 | $1.9M | 1.37% |
| 13 | AMGEN INC | AMGN | 6,023 | $1.9M | 1.33% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 6,618 | $1.6M | 1.16% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,567 | $1.6M | 1.14% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 32,997 | $1.5M | 1.06% |
| 17 | SHOPIFY INC | SHOP | 15,035 | $1.4M | 1.02% |
| 18 | ABBVIE INC | ABBV | 6,757 | $1.4M | 1.00% |
| 19 | ALPHABET INC | GOOG | 8,858 | $1.4M | 0.97% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,774 | $1.3M | 0.94% |
| 21 | ALPHABET INC | GOOG | 8,341 | $1.3M | 0.92% |
| 22 | MERCADOLIBRE INC | MELI | 663 | $1.3M | 0.92% |
| 23 | BANK AMERICA CORP | 060505104 | 30,835 | $1.3M | 0.91% |
| 24 | AT&T INC | T-PC | 45,361 | $1.3M | 0.91% |
| 25 | HOME DEPOT INC | HD | 3,207 | $1.2M | 0.83% |
| 26 | WALMART INC | WMT | 13,346 | $1.2M | 0.83% |
| 27 | TESLA INC | TSLA | 4,267 | $1.1M | 0.78% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,909 | $1.0M | 0.74% |
| 29 | ISHARES TR | 464288513 | 13,276 | $1.0M | 0.74% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 7,863 | $1.0M | 0.74% |
| 31 | NETFLIX INC | NFLX | 1,092 | $1.0M | 0.72% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 12,862 | $1.0M | 0.71% |
| 33 | CISCO SYS INC | CSCO | 15,889 | $980,510 | 0.69% |
| 34 | CATERPILLAR INC | CAT | 2,769 | $913,260 | 0.65% |
| 35 | STARWOOD PPTY TR INC | STHO | 44,567 | $881,090 | 0.62% |
| 36 | DOXIMITY INC | DOCS | 14,819 | $859,947 | 0.61% |
| 37 | SPDR GOLD TR | GLD | 2,727 | $785,758 | 0.56% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 4,939 | $783,967 | 0.55% |
| 39 | PEPSICO INC | PEP | 5,163 | $774,140 | 0.55% |
| 40 | BAYCOM CORP | BCML | 30,000 | $755,100 | 0.53% |
| 41 | CONOCOPHILLIPS | COP | 7,138 | $749,675 | 0.53% |
| 42 | BROADCOM INC | AVGO | 4,475 | $749,249 | 0.53% |
| 43 | ALTRIA GROUP INC | MO | 12,462 | $747,969 | 0.53% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 25,222 | $719,584 | 0.51% |
| 45 | TWILIO INC | TWLO | 7,163 | $701,329 | 0.50% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,282 | $682,768 | 0.48% |
| 47 | INVESCO QQQ TR | IVZ | 1,448 | $678,996 | 0.48% |
| 48 | RTX CORPORATION | RTX | 5,096 | $675,016 | 0.48% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,940 | $672,322 | 0.48% |
| 50 | VANGUARD WORLD FD | 92204A603 | 2,679 | $663,186 | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,288 | $661,916 | 0.47% |
| 52 | VANGUARD WORLD FD | 92204A405 | 5,464 | $652,784 | 0.46% |
| 53 | ABBOTT LABS | ABLZF | 4,639 | $615,363 | 0.44% |
| 54 | MERCK & CO INC | MRK | 6,851 | $614,946 | 0.44% |
| 55 | LAM RESEARCH CORP | LRCX | 8,249 | $599,729 | 0.42% |
| 56 | PARKER-HANNIFIN CORP | PH | 971 | $590,222 | 0.42% |
| 57 | DATADOG INC | DDOG | 5,906 | $585,934 | 0.41% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 1,690 | $583,456 | 0.41% |
| 59 | VANGUARD WORLD FD | 92204A207 | 2,666 | $583,374 | 0.41% |
| 60 | 3M CO | MMM | 3,947 | $579,621 | 0.41% |
| 61 | METLIFE INC | MET-PF | 7,003 | $562,271 | 0.40% |
| 62 | BLACKROCK INC | BLK | 585 | $553,691 | 0.39% |
| 63 | MICROSTRATEGY INC | STRK | 1,890 | $544,830 | 0.39% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 7,080 | $542,116 | 0.38% |
| 65 | ISHARES GOLD TR | IAU | 9,120 | $537,715 | 0.38% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,403 | $533,826 | 0.38% |
| 67 | SPDR SER TR | 78468R622 | 5,392 | $513,858 | 0.36% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,920 | $509,369 | 0.36% |
| 69 | SOUTHERN CO | SOMN | 5,532 | $508,667 | 0.36% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 9,977 | $497,852 | 0.35% |
| 71 | MCDONALDS CORP | MCD | 1,590 | $496,668 | 0.35% |
| 72 | VANGUARD WORLD FD | 92204A884 | 3,302 | $489,984 | 0.35% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 900 | $471,375 | 0.33% |
| 74 | ABRDN PLATINUM ETF TRUST | PPLT | 5,132 | $468,911 | 0.33% |
| 75 | VANGUARD WORLD FD | 92204A876 | 2,731 | $466,482 | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908553 | 5,143 | $465,647 | 0.33% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,942 | $459,963 | 0.33% |
| 78 | VANGUARD WORLD FD | 92204A702 | 841 | $456,142 | 0.32% |
| 79 | MASTERCARD INCORPORATED | MA | 829 | $454,391 | 0.32% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 3,894 | $434,882 | 0.31% |
| 81 | COCA COLA CO | KO | 6,035 | $432,227 | 0.31% |
| 82 | PFIZER INC | PFE | 16,564 | $419,737 | 0.30% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,557 | $408,489 | 0.29% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 4,860 | $407,608 | 0.29% |
| 85 | QUALCOMM INC | QCOM | 2,596 | $398,772 | 0.28% |
| 86 | ENERGY TRANSFER L P | ET-PI | 20,647 | $383,836 | 0.27% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 7,717 | $380,911 | 0.27% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 2,149 | $377,730 | 0.27% |
| 89 | ISHARES TR | 46429B663 | 2,915 | $353,065 | 0.25% |
| 90 | ISHARES TR | 464287440 | 3,444 | $328,454 | 0.23% |
| 91 | ENBRIDGE INC | ENNPF | 7,300 | $323,452 | 0.23% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 2,945 | $321,800 | 0.23% |
| 93 | GENERAL DYNAMICS CORP | GD | 1,173 | $319,736 | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 11,412 | $319,080 | 0.23% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 2,785 | $316,874 | 0.22% |
| 96 | PROLOGIS INC. | PLDGP | 2,816 | $314,801 | 0.22% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,325 | $306,751 | 0.22% |
| 98 | US BANCORP DEL | USB-PS | 7,099 | $299,701 | 0.21% |
| 99 | FIFTH THIRD BANCORP | FITBM | 7,582 | $297,214 | 0.21% |
| 100 | DEERE & CO | DE | 633 | $297,099 | 0.21% |
| 101 | SNOWFLAKE INC | SNOW | 2,029 | $296,559 | 0.21% |
| 102 | ISHARES TR | 464287457 | 3,522 | $291,375 | 0.21% |
| 103 | BECTON DICKINSON & CO | BDX | 1,257 | $287,928 | 0.20% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,176 | $285,133 | 0.20% |
| 105 | ISHARES TR | 464288661 | 2,382 | $281,398 | 0.20% |
| 106 | BERKLEY W R CORP | WRB-PH | 3,948 | $280,940 | 0.20% |
| 107 | T-MOBILE US INC | TMUSZ | 1,010 | $269,342 | 0.19% |
| 108 | COMCAST CORP NEW | CCZ | 7,254 | $267,673 | 0.19% |
| 109 | MEDTRONIC PLC | MDT | 2,947 | $264,817 | 0.19% |
| 110 | LOCKHEED MARTIN CORP | LMT | 592 | $264,452 | 0.19% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,188 | $262,372 | 0.19% |
| 112 | CSX CORP | CSX | 8,893 | $261,721 | 0.19% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 3,011 | $241,211 | 0.17% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,757 | $238,849 | 0.17% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $233,608 | 0.17% |
| 116 | EOG RES INC | EOG | 1,818 | $233,140 | 0.16% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 20,338 | $232,870 | 0.16% |
| 118 | EQT CORP | EQT | 4,252 | $227,184 | 0.16% |
| 119 | SALESFORCE INC | CRM | 845 | $226,764 | 0.16% |
| 120 | SHELL PLC | RYDAF | 3,076 | $225,409 | 0.16% |
| 121 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,402 | $224,062 | 0.16% |
| 122 | BOEING CO | BA-PA | 1,280 | $218,304 | 0.15% |
| 123 | AMERICAN EXPRESS CO | AXP | 809 | $217,661 | 0.15% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,106 | $216,370 | 0.15% |
| 125 | ELI LILLY & CO | LLY | 257 | $212,259 | 0.15% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 5,000 | $206,850 | 0.15% |
| 127 | ISHARES TR | 464288646 | 3,908 | $204,662 | 0.14% |
| 128 | VANGUARD WORLD FD | 92204A504 | 761 | $201,460 | 0.14% |
| 129 | INVESTMENT MANAGERS SER TR I | 46141T117 | 13,811 | $200,121 | 0.14% |
| 130 | FORD MTR CO | 345370860 | 15,850 | $158,973 | 0.11% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 10,183 | $152,847 | 0.11% |
| 132 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 20,300 | $143,318 | 0.10% |
| 133 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $82,096 | 0.06% |
| 134 | CEMENTOS PACASMAYO S A A | 15126Q208 | 11,000 | $63,800 | 0.05% |
| 135 | TURBO ENERGY S A | TURB | 13,000 | $29,379 | 0.02% |
| 136 | SACHEM CAP CORP | SCCG | 13,860 | $16,078 | 0.01% |