13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003970
Total Value
$197.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 78,350 | $24.6M | 12.44% |
| 2 | APPLE INC | AAPL | 50,302 | $10.3M | 5.22% |
| 3 | NVIDIA CORPORATION | NVDA | 52,909 | $8.4M | 4.23% |
| 4 | EXXON MOBIL CORP | XOM | 61,622 | $6.6M | 3.36% |
| 5 | CHEVRON CORP NEW | CVX | 42,252 | $6.1M | 3.06% |
| 6 | WELLS FARGO CO NEW | 949746101 | 74,837 | $6.0M | 3.03% |
| 7 | GENELUX CORPORATION | GNLX | 1,778,286 | $5.1M | 2.58% |
| 8 | MICROSOFT CORP | MSFT | 9,288 | $4.6M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 19,751 | $4.3M | 2.19% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,752 | $3.4M | 1.72% |
| 11 | META PLATFORMS INC | META | 4,225 | $3.1M | 1.58% |
| 12 | JOHNSON & JOHNSON | JNJ | 16,470 | $2.5M | 1.27% |
| 13 | ALPHABET INC | GOOG | 13,974 | $2.5M | 1.25% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 4,434 | $2.3M | 1.14% |
| 15 | NUSCALE PWR CORP | NU | 53,581 | $2.1M | 1.07% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 26,633 | $2.1M | 1.06% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 6,982 | $2.1M | 1.04% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 12,048 | $1.9M | 0.97% |
| 19 | WALMART INC | WMT | 19,313 | $1.9M | 0.96% |
| 20 | BANK AMERICA CORP | 060505104 | 39,544 | $1.9M | 0.95% |
| 21 | NETFLIX INC | NFLX | 1,345 | $1.8M | 0.91% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 41,524 | $1.8M | 0.91% |
| 23 | BROADCOM INC | AVGO | 6,453 | $1.8M | 0.90% |
| 24 | HOME DEPOT INC | HD | 4,762 | $1.7M | 0.88% |
| 25 | AMGEN INC | AMGN | 6,196 | $1.7M | 0.88% |
| 26 | TESLA INC | TSLA | 5,390 | $1.7M | 0.87% |
| 27 | ABBVIE INC | ABBV | 9,011 | $1.7M | 0.85% |
| 28 | AT&T INC | T-PC | 55,407 | $1.6M | 0.81% |
| 29 | CISCO SYS INC | CSCO | 23,014 | $1.6M | 0.81% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,395 | $1.6M | 0.80% |
| 31 | CATERPILLAR INC | CAT | 4,067 | $1.6M | 0.80% |
| 32 | ALPHABET INC | GOOG | 8,473 | $1.5M | 0.76% |
| 33 | MERCADOLIBRE INC | MELI | 547 | $1.4M | 0.72% |
| 34 | SHOPIFY INC | SHOP | 12,024 | $1.4M | 0.70% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 7,294 | $1.3M | 0.67% |
| 36 | VANGUARD WORLD FD | 92204A603 | 4,706 | $1.3M | 0.67% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,722 | $1.2M | 0.61% |
| 38 | VANGUARD WORLD FD | 92204A207 | 5,420 | $1.2M | 0.60% |
| 39 | VANGUARD WORLD FD | 92204A884 | 6,797 | $1.2M | 0.59% |
| 40 | VANGUARD WORLD FD | 92204A876 | 6,485 | $1.1M | 0.58% |
| 41 | VANGUARD WORLD FD | 92204A108 | 3,114 | $1.1M | 0.57% |
| 42 | BLACKROCK INC | BLK | 1,060 | $1.1M | 0.56% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 14,261 | $1.1M | 0.56% |
| 44 | CONOCOPHILLIPS | COP | 12,224 | $1.1M | 0.55% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,250 | $1.1M | 0.55% |
| 46 | VANGUARD WORLD FD | 92204A405 | 8,380 | $1.1M | 0.54% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 35,651 | $1.0M | 0.53% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 20,719 | $1.0M | 0.53% |
| 49 | ISHARES TR | 464288513 | 12,760 | $1.0M | 0.52% |
| 50 | METLIFE INC | MET-PF | 12,725 | $1.0M | 0.52% |
| 51 | TRICO BANCSHARES | TCBK | 24,581 | $995,285 | 0.50% |
| 52 | PEPSICO INC | PEP | 7,478 | $987,354 | 0.50% |
| 53 | ALTRIA GROUP INC | MO | 16,370 | $959,790 | 0.49% |
| 54 | MERCK & CO INC | MRK | 11,910 | $942,767 | 0.48% |
| 55 | SOUTHERN CO | SOMN | 9,929 | $911,803 | 0.46% |
| 56 | PALO ALTO NETWORKS INC | PANW | 4,402 | $900,825 | 0.46% |
| 57 | STARWOOD PPTY TR INC | STHO | 44,567 | $894,460 | 0.45% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 7,878 | $893,463 | 0.45% |
| 59 | LAM RESEARCH CORP | LRCX | 9,077 | $883,518 | 0.45% |
| 60 | QUALCOMM INC | QCOM | 5,503 | $876,468 | 0.44% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 2,731 | $874,269 | 0.44% |
| 62 | SPDR GOLD TR | GLD | 2,732 | $832,796 | 0.42% |
| 63 | TWILIO INC | TWLO | 6,691 | $832,093 | 0.42% |
| 64 | BAYCOM CORP | BCML | 30,000 | $831,300 | 0.42% |
| 65 | RTX CORPORATION | RTX | 5,656 | $825,910 | 0.42% |
| 66 | ABBOTT LABS | ABLZF | 6,056 | $823,712 | 0.42% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 7,559 | $812,129 | 0.41% |
| 68 | MCDONALDS CORP | MCD | 2,738 | $800,027 | 0.40% |
| 69 | MICROSTRATEGY INC | STRK | 1,893 | $765,207 | 0.39% |
| 70 | COCA COLA CO | KO | 10,753 | $760,756 | 0.38% |
| 71 | 3M CO | MMM | 4,922 | $749,324 | 0.38% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,875 | $735,925 | 0.37% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 3,795 | $707,534 | 0.36% |
| 74 | PFIZER INC | PFE | 29,055 | $704,287 | 0.36% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 7,585 | $691,097 | 0.35% |
| 76 | GENERAL DYNAMICS CORP | GD | 2,249 | $655,981 | 0.33% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,420 | $651,779 | 0.33% |
| 78 | PROSHARES TR | 74347R206 | 5,104 | $600,792 | 0.30% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 4,882 | $592,530 | 0.30% |
| 80 | ABRDN PLATINUM ETF TRUST | PPLT | 4,805 | $590,390 | 0.30% |
| 81 | FIFTH THIRD BANCORP | FITBM | 13,949 | $573,724 | 0.29% |
| 82 | US BANCORP DEL | USB-PS | 12,654 | $572,590 | 0.29% |
| 83 | DEERE & CO | DE | 1,121 | $570,021 | 0.29% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 5,305 | $560,339 | 0.28% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 5,294 | $549,301 | 0.28% |
| 86 | CSX CORP | CSX | 16,765 | $547,028 | 0.28% |
| 87 | PROLOGIS INC. | PLDGP | 5,164 | $542,806 | 0.27% |
| 88 | DATADOG INC | DDOG | 4,040 | $542,693 | 0.27% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,064 | $516,859 | 0.26% |
| 90 | ISHARES GOLD TR | IAU | 8,110 | $505,740 | 0.26% |
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,768 | $485,588 | 0.25% |
| 92 | BECTON DICKINSON & CO | BDX | 2,819 | $485,586 | 0.25% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,037 | $480,306 | 0.24% |
| 94 | MASTERCARD INCORPORATED | MA | 832 | $467,541 | 0.24% |
| 95 | COMCAST CORP NEW | CCZ | 13,052 | $465,815 | 0.24% |
| 96 | SPDR SERIES TRUST | 78468R622 | 4,785 | $465,437 | 0.24% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,920 | $462,669 | 0.23% |
| 98 | ISHARES TR | 464288661 | 3,835 | $456,710 | 0.23% |
| 99 | MEDTRONIC PLC | MDT | 5,215 | $454,627 | 0.23% |
| 100 | SNOWFLAKE INC | SNOW | 2,019 | $451,792 | 0.23% |
| 101 | ISHARES TR | 464287440 | 4,669 | $447,150 | 0.23% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,791 | $435,272 | 0.22% |
| 103 | INVESCO QQQ TR | IVZ | 788 | $434,694 | 0.22% |
| 104 | CITIGROUP INC | C-PR | 4,910 | $417,943 | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908363 | 731 | $415,269 | 0.21% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,539 | $412,550 | 0.21% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,289 | $411,184 | 0.21% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,304 | $406,836 | 0.21% |
| 109 | CUMMINS INC | CMI | 1,229 | $402,499 | 0.20% |
| 110 | EMCOR GROUP INC | EME | 742 | $396,897 | 0.20% |
| 111 | ELI LILLY & CO | LLY | 501 | $390,573 | 0.20% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $377,160 | 0.19% |
| 113 | CVB FINL CORP | 126600105 | 19,000 | $376,010 | 0.19% |
| 114 | BERKLEY W R CORP | WRB-PH | 4,998 | $367,225 | 0.19% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,217 | $363,766 | 0.18% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $362,324 | 0.18% |
| 117 | ISHARES TR | 464287457 | 4,262 | $353,149 | 0.18% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,139 | $351,277 | 0.18% |
| 119 | DANAHER CORPORATION | 235851102 | 1,764 | $348,465 | 0.18% |
| 120 | THE CIGNA GROUP | 125523100 | 1,051 | $347,441 | 0.18% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,379 | $345,933 | 0.17% |
| 122 | DUPONT DE NEMOURS INC | DD | 4,939 | $338,786 | 0.17% |
| 123 | ISHARES TR | 464288646 | 6,344 | $334,709 | 0.17% |
| 124 | T-MOBILE US INC | TMUSZ | 1,402 | $334,124 | 0.17% |
| 125 | CROWN CASTLE INC | CCI | 3,240 | $332,883 | 0.17% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 433 | $332,258 | 0.17% |
| 127 | ENBRIDGE INC | ENNPF | 7,300 | $330,824 | 0.17% |
| 128 | SALESFORCE INC | CRM | 1,210 | $329,961 | 0.17% |
| 129 | WP CAREY INC | 92936U109 | 5,094 | $317,755 | 0.16% |
| 130 | GILEAD SCIENCES INC | GILD | 2,856 | $316,687 | 0.16% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 18,568 | $311,196 | 0.16% |
| 132 | MARATHON PETE CORP | MARA | 1,842 | $306,044 | 0.15% |
| 133 | ORACLE CORP | ORCL-PD | 1,371 | $299,774 | 0.15% |
| 134 | CARDINAL HEALTH INC | CAH | 1,782 | $299,376 | 0.15% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 421 | $297,977 | 0.15% |
| 136 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,351 | $296,457 | 0.15% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 2,077 | $294,726 | 0.15% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 10,908 | $289,071 | 0.15% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,220 | $279,160 | 0.14% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 4,793 | $268,715 | 0.14% |
| 141 | BOEING CO | BA-PA | 1,280 | $268,198 | 0.14% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 6,382 | $268,108 | 0.14% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,755 | $266,993 | 0.14% |
| 144 | SHELL PLC | RYDAF | 3,745 | $263,685 | 0.13% |
| 145 | CINTAS CORP | CTAS | 1,174 | $261,664 | 0.13% |
| 146 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,009 | $254,916 | 0.13% |
| 147 | ENERGY TRANSFER L P | ET-PI | 13,993 | $253,686 | 0.13% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,148 | $251,016 | 0.13% |
| 149 | APPLIED MATLS INC | 038222105 | 1,314 | $240,580 | 0.12% |
| 150 | CITIZENS FINL GROUP INC | CIA | 5,314 | $237,786 | 0.12% |
| 151 | ISHARES TR | 464288638 | 4,460 | $237,673 | 0.12% |
| 152 | BRITISH AMERN TOB PLC | 110448107 | 5,000 | $236,650 | 0.12% |
| 153 | RITHM CAPITAL CORP | RITM-PF | 20,759 | $234,365 | 0.12% |
| 154 | FERGUSON ENTERPRISES INC | FERG | 1,039 | $226,242 | 0.11% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 1,643 | $223,974 | 0.11% |
| 156 | BLACKSTONE INC | BX | 1,485 | $222,161 | 0.11% |
| 157 | SYNOPSYS INC | SNPS | 432 | $221,478 | 0.11% |
| 158 | EQT CORP | EQT | 3,725 | $217,245 | 0.11% |
| 159 | CALIFORNIA BANCORP | BCAL | 13,500 | $212,760 | 0.11% |
| 160 | UBER TECHNOLOGIES INC | UBER | 2,268 | $211,604 | 0.11% |
| 161 | HERSHEY CO | HSY | 1,269 | $210,629 | 0.11% |
| 162 | HEICO CORP NEW | HEI-A | 810 | $209,588 | 0.11% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,066 | $208,550 | 0.11% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 1,906 | $204,723 | 0.10% |
| 165 | MONOLITHIC PWR SYS INC | 609839105 | 277 | $202,592 | 0.10% |
| 166 | REPUBLIC SVCS INC | 760759100 | 814 | $200,749 | 0.10% |
| 167 | STELLANTIS N.V | STLA | 20,000 | $200,600 | 0.10% |
| 168 | HEALTHPEAK PROPERTIES INC | DOC | 10,814 | $189,345 | 0.10% |
| 169 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $103,936 | 0.05% |
| 170 | CEMENTOS PACASMAYO S A A | 15126Q208 | 11,000 | $65,449 | 0.03% |
| 171 | TURBO ENERGY S A | TURB | 13,000 | $30,462 | 0.02% |
| 172 | SACHEM CAP CORP | SCCG | 13,860 | $16,632 | 0.01% |