13F HOLDINGS REPORT
WOODWARD DIVERSIFIED CAPITAL, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001846177-26-000001
Total Value
$218.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 78,350 | $22.6M | 10.37% |
| 2 | APPLE INC | AAPL | 46,452 | $12.6M | 5.78% |
| 3 | GENELUX CORPORATION | GNLX | 1,932,711 | $8.4M | 3.86% |
| 4 | EXXON MOBIL CORP | XOM | 61,664 | $7.4M | 3.40% |
| 5 | WELLS FARGO CO NEW | 949746101 | 75,359 | $7.0M | 3.22% |
| 6 | CHEVRON CORP NEW | CVX | 44,547 | $6.8M | 3.11% |
| 7 | NVIDIA CORPORATION | NVDA | 35,871 | $6.7M | 3.06% |
| 8 | AMAZON COM INC | AMZN | 19,883 | $4.6M | 2.10% |
| 9 | MICROSOFT CORP | MSFT | 9,321 | $4.5M | 2.06% |
| 10 | ALPHABET INC | GOOG | 14,133 | $4.4M | 2.03% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,775 | $3.8M | 1.74% |
| 12 | META PLATFORMS INC | META | 5,106 | $3.4M | 1.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,628 | $3.2M | 1.48% |
| 14 | ALPHABET INC | GOOG | 8,525 | $2.7M | 1.23% |
| 15 | BROADCOM INC | AVGO | 6,983 | $2.4M | 1.11% |
| 16 | CATERPILLAR INC | CAT | 4,205 | $2.4M | 1.10% |
| 17 | WALMART INC | WMT | 20,703 | $2.3M | 1.06% |
| 18 | BANK AMERICA CORP | 060505104 | 39,956 | $2.2M | 1.01% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 7,221 | $2.1M | 0.98% |
| 20 | ABBVIE INC | ABBV | 9,300 | $2.1M | 0.97% |
| 21 | AMGEN INC | AMGN | 6,211 | $2.0M | 0.93% |
| 22 | SHOPIFY INC | SHOP | 12,024 | $1.9M | 0.89% |
| 23 | CISCO SYS INC | CSCO | 24,825 | $1.9M | 0.88% |
| 24 | PROSHARES TR | 74347R206 | 26,519 | $1.9M | 0.86% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 3,839 | $1.8M | 0.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,523 | $1.8M | 0.82% |
| 27 | VANGUARD WORLD FD | 92204A702 | 2,319 | $1.7M | 0.80% |
| 28 | HOME DEPOT INC | HD | 4,970 | $1.7M | 0.78% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 41,501 | $1.7M | 0.77% |
| 30 | PARKER-HANNIFIN CORP | PH | 1,907 | $1.7M | 0.77% |
| 31 | GRANITESHARES ETF TR | 38747R827 | 18,050 | $1.6M | 0.73% |
| 32 | APPLOVIN CORP | APP | 2,348 | $1.6M | 0.72% |
| 33 | LAM RESEARCH CORP | LRCX | 8,547 | $1.5M | 0.67% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 9,842 | $1.4M | 0.66% |
| 35 | AT&T INC | T-PC | 56,812 | $1.4M | 0.65% |
| 36 | VANGUARD WORLD FD | 92204A603 | 4,667 | $1.4M | 0.64% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 8,494 | $1.4M | 0.62% |
| 38 | SITIME CORP | SITM | 3,758 | $1.3M | 0.61% |
| 39 | VANGUARD WORLD FD | 92204A504 | 4,606 | $1.3M | 0.61% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,555 | $1.3M | 0.59% |
| 41 | VANGUARD WORLD FD | 92204A884 | 6,532 | $1.3M | 0.58% |
| 42 | BLACKROCK INC | BLK | 1,181 | $1.3M | 0.58% |
| 43 | MERCK & CO INC | MRK | 11,521 | $1.2M | 0.56% |
| 44 | VANGUARD WORLD FD | 92204A108 | 3,060 | $1.2M | 0.55% |
| 45 | CONOCOPHILLIPS | COP | 12,621 | $1.2M | 0.54% |
| 46 | VANGUARD WORLD FD | 92204A207 | 5,419 | $1.1M | 0.52% |
| 47 | VANGUARD WORLD FD | 92204A876 | 6,116 | $1.1M | 0.52% |
| 48 | VANGUARD WORLD FD | 92204A405 | 8,343 | $1.1M | 0.51% |
| 49 | MERCADOLIBRE INC | MELI | 546 | $1.1M | 0.50% |
| 50 | NETFLIX INC | NFLX | 11,649 | $1.1M | 0.50% |
| 51 | PEPSICO INC | PEP | 7,516 | $1.1M | 0.49% |
| 52 | VANGUARD WORLD FD | 92204A306 | 8,558 | $1.1M | 0.49% |
| 53 | VANGUARD WORLD FD | 92204A801 | 5,163 | $1.1M | 0.49% |
| 54 | METLIFE INC | MET-PF | 13,535 | $1.1M | 0.49% |
| 55 | RTX CORPORATION | RTX | 5,596 | $1.0M | 0.47% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 36,868 | $1.0M | 0.46% |
| 57 | TESLA INC | TSLA | 2,232 | $1.0M | 0.46% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 8,099 | $940,193 | 0.43% |
| 59 | TRICO BANCSHARES | TCBK | 19,581 | $927,552 | 0.42% |
| 60 | TWILIO INC | TWLO | 6,505 | $925,271 | 0.42% |
| 61 | ALTRIA GROUP INC | MO | 15,850 | $913,901 | 0.42% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 7,923 | $894,380 | 0.41% |
| 63 | MCDONALDS CORP | MCD | 2,893 | $884,037 | 0.40% |
| 64 | BAYCOM CORP | BCML | 30,000 | $882,000 | 0.40% |
| 65 | DIREXION SHS ETF TR | 25460G286 | 44,250 | $845,618 | 0.39% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,821 | $814,525 | 0.37% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 3,860 | $805,676 | 0.37% |
| 68 | SOUTHERN CO | SOMN | 9,233 | $805,116 | 0.37% |
| 69 | STARWOOD PPTY TR INC | STHO | 44,567 | $802,652 | 0.37% |
| 70 | QUALCOMM INC | QCOM | 4,689 | $802,006 | 0.37% |
| 71 | ABBOTT LABS | ABLZF | 6,252 | $783,272 | 0.36% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,325 | $782,834 | 0.36% |
| 73 | COCA COLA CO | KO | 11,160 | $780,170 | 0.36% |
| 74 | PFIZER INC | PFE | 30,172 | $751,285 | 0.34% |
| 75 | PALO ALTO NETWORKS INC | PANW | 4,062 | $748,220 | 0.34% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 2,822 | $730,347 | 0.33% |
| 77 | PROLOGIS INC. | PLDGP | 5,713 | $729,373 | 0.33% |
| 78 | US BANCORP DEL | USB-PS | 13,476 | $719,069 | 0.33% |
| 79 | FIFTH THIRD BANCORP | FITBM | 14,594 | $683,135 | 0.31% |
| 80 | ISHARES TR | 464288513 | 8,446 | $681,001 | 0.31% |
| 81 | CUMMINS INC | CMI | 1,308 | $667,707 | 0.31% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,402 | $646,570 | 0.30% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 5,553 | $640,356 | 0.29% |
| 84 | NEBIUS GROUP N.V. | NBIS | 7,640 | $639,506 | 0.29% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 4,973 | $629,479 | 0.29% |
| 86 | CSX CORP | CSX | 16,968 | $615,073 | 0.28% |
| 87 | FERGUSON ENTERPRISES INC | FERG | 2,756 | $613,596 | 0.28% |
| 88 | STRATEGY INC | STRK | 3,999 | $607,648 | 0.28% |
| 89 | CITIGROUP INC | C-PR | 4,989 | $582,170 | 0.27% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $579,128 | 0.27% |
| 91 | SPDR GOLD TR | GLD | 1,455 | $576,631 | 0.26% |
| 92 | DATADOG INC | DDOG | 4,184 | $568,982 | 0.26% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,171 | $566,440 | 0.26% |
| 94 | DEERE & CO | DE | 1,200 | $558,704 | 0.26% |
| 95 | ELI LILLY & CO | LLY | 514 | $552,465 | 0.25% |
| 96 | PENTAIR PLC | PNR | 5,164 | $537,786 | 0.25% |
| 97 | MEDTRONIC PLC | MDT | 5,316 | $510,654 | 0.23% |
| 98 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $493,584 | 0.23% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,138 | $492,883 | 0.23% |
| 100 | ISHARES GOLD TR | IAU | 6,026 | $489,130 | 0.22% |
| 101 | MASTERCARD INCORPORATED | MA | 845 | $482,409 | 0.22% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,299 | $480,624 | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908363 | 766 | $480,512 | 0.22% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,920 | $478,335 | 0.22% |
| 105 | BECTON DICKINSON & CO | BDX | 2,463 | $478,039 | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 932 | $468,470 | 0.21% |
| 107 | INVESCO QQQ TR | IVZ | 759 | $466,271 | 0.21% |
| 108 | CARDINAL HEALTH INC | CAH | 2,208 | $453,780 | 0.21% |
| 109 | EMCOR GROUP INC | EME | 737 | $450,905 | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 3,655 | $448,609 | 0.21% |
| 111 | SNOWFLAKE INC | SNOW | 2,019 | $442,888 | 0.20% |
| 112 | ISHARES TR | 464287440 | 4,584 | $440,797 | 0.20% |
| 113 | ISHARES TR | 464288661 | 3,653 | $435,986 | 0.20% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,510 | $417,227 | 0.19% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 1,416 | $415,751 | 0.19% |
| 116 | GLOBAL X FDS | 37954Y830 | 5,780 | $414,946 | 0.19% |
| 117 | CROWN CASTLE INC | CCI | 4,527 | $402,297 | 0.18% |
| 118 | DANAHER CORPORATION | 235851102 | 1,720 | $393,753 | 0.18% |
| 119 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,746 | $389,665 | 0.18% |
| 120 | ACCENTURE PLC IRELAND | ACN | 1,411 | $378,638 | 0.17% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 428 | $376,288 | 0.17% |
| 122 | COMCAST CORP NEW | CCZ | 12,377 | $369,955 | 0.17% |
| 123 | THE CIGNA GROUP | 125523100 | 1,302 | $358,379 | 0.16% |
| 124 | CVB FINL CORP | 126600105 | 19,000 | $353,400 | 0.16% |
| 125 | ENBRIDGE INC | ENNPF | 7,300 | $349,147 | 0.16% |
| 126 | 3M CO | MMM | 2,112 | $338,093 | 0.15% |
| 127 | WP CAREY INC | 92936U109 | 5,243 | $337,436 | 0.15% |
| 128 | ISHARES TR | 464287457 | 3,980 | $329,624 | 0.15% |
| 129 | CITIZENS FINL GROUP INC | CIA | 5,601 | $327,182 | 0.15% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 4,181 | $325,616 | 0.15% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $325,124 | 0.15% |
| 132 | ISHARES TR | 464288646 | 6,052 | $320,030 | 0.15% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,242 | $319,500 | 0.15% |
| 134 | SPDR SERIES TRUST | 78468R622 | 3,207 | $311,752 | 0.14% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 5,248 | $297,142 | 0.14% |
| 136 | MICRON TECHNOLOGY INC | MU | 1,028 | $293,525 | 0.13% |
| 137 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,565 | $293,404 | 0.13% |
| 138 | T-MOBILE US INC | TMUSZ | 1,427 | $289,832 | 0.13% |
| 139 | SHELL PLC | RYDAF | 3,915 | $287,674 | 0.13% |
| 140 | VANGUARD BD INDEX FDS | 921937793 | 3,982 | $276,829 | 0.13% |
| 141 | FIDELITY NATIONAL FINANCIAL | FNF | 5,038 | $275,017 | 0.13% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 6,652 | $273,530 | 0.13% |
| 143 | VANGUARD MALVERN FDS | 922020805 | 5,525 | $273,267 | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 9,913 | $271,914 | 0.12% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $271,148 | 0.12% |
| 146 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,950 | $268,774 | 0.12% |
| 147 | ANALOG DEVICES INC | ADI | 989 | $268,228 | 0.12% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,220 | $268,046 | 0.12% |
| 149 | BERKLEY W R CORP | WRB-PH | 3,691 | $258,833 | 0.12% |
| 150 | CALIFORNIA BANCORP | BCAL | 13,587 | $253,669 | 0.12% |
| 151 | SALESFORCE INC | CRM | 949 | $251,410 | 0.12% |
| 152 | VANGUARD WORLD FD | 921910709 | 3,810 | $247,688 | 0.11% |
| 153 | APPLIED MATLS INC | 038222105 | 963 | $247,540 | 0.11% |
| 154 | AMPHENOL CORP NEW | 032095101 | 1,803 | $243,703 | 0.11% |
| 155 | CINTAS CORP | CTAS | 1,288 | $242,278 | 0.11% |
| 156 | MARATHON PETE CORP | MARA | 1,487 | $241,899 | 0.11% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 1,355 | $240,851 | 0.11% |
| 158 | TJX COS INC NEW | 872540109 | 1,529 | $234,928 | 0.11% |
| 159 | ENERGY TRANSFER L P | ET-PI | 14,156 | $233,437 | 0.11% |
| 160 | BOEING CO | BA-PA | 1,075 | $233,404 | 0.11% |
| 161 | BLACKSTONE INC | BX | 1,495 | $230,378 | 0.11% |
| 162 | RITHM CAPITAL CORP | RITM-PF | 20,921 | $228,037 | 0.10% |
| 163 | COINBASE GLOBAL INC | COIN | 1,000 | $226,140 | 0.10% |
| 164 | ISHARES TR | 464288638 | 4,192 | $225,865 | 0.10% |
| 165 | MCKESSON CORP | MCK | 269 | $220,674 | 0.10% |
| 166 | STELLANTIS N.V | STLA | 20,000 | $217,800 | 0.10% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 1,171 | $217,296 | 0.10% |
| 168 | GRANITESHARES ETF TR | 38747R884 | 6,767 | $216,982 | 0.10% |
| 169 | ABRDN PLATINUM ETF TRUST | PPLT | 1,152 | $214,767 | 0.10% |
| 170 | GRANITESHARES ETF TR | 38747R777 | 6,576 | $210,564 | 0.10% |
| 171 | TRUIST FINL CORP | 89832Q109 | 4,186 | $206,016 | 0.09% |
| 172 | ORACLE CORP | ORCL-PD | 1,054 | $205,481 | 0.09% |
| 173 | VERTIV HOLDINGS CO | VRT | 1,252 | $202,839 | 0.09% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 11,895 | $202,334 | 0.09% |
| 175 | GRANITESHARES ETF TR | 38747R736 | 7,413 | $201,545 | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,725 | $200,929 | 0.09% |
| 177 | OVINTIV INC | OVV | 5,109 | $200,204 | 0.09% |
| 178 | ARISTA NETWORKS INC | ANET | 1,527 | $200,083 | 0.09% |
| 179 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 29,495 | $192,012 | 0.09% |
| 180 | HEALTHPEAK PROPERTIES INC | DOC | 11,301 | $181,714 | 0.08% |
| 181 | OCULAR THERAPEUTIX INC | OCUL | 11,200 | $135,968 | 0.06% |
| 182 | CEMENTOS PACASMAYO S A A | 15126Q208 | 11,000 | $114,620 | 0.05% |
| 183 | 5E ADVANCED MATERIALS INC | FEAV | 15,150 | $46,208 | 0.02% |
| 184 | SACHEM CAP CORP | SCCG | 13,860 | $14,414 | 0.01% |