Institutional Manager · CIK 0001846177
WOODWARD DIVERSIFIED CAPITAL, LLC
BAKERSFIELD, CA · File #028-20911
Latest AUM
$218.3M
Positions
184
Top-10 Concentration
54.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $170.5M
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $161.0M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Sep 2023147 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Jun 2023140 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $124.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 78,350 | $22.6M | 14.52% |
| 2 | APPLE INC | AAPL | 46,452 | $12.6M | 8.10% |
| 3 | GENELUX CORPORATION | GNLX | 1,932,711 | $8.4M | 5.41% |
| 4 | EXXON MOBIL CORP | XOM | 61,664 | $7.4M | 4.76% |
| 5 | WELLS FARGO CO NEW | 949746101 | 75,359 | $7.0M | 4.51% |
| 6 | CHEVRON CORP NEW | CVX | 44,547 | $6.8M | 4.36% |
| 7 | NVIDIA CORPORATION | NVDA | 35,871 | $6.7M | 4.29% |
| 8 | AMAZON COM INC | AMZN | 19,883 | $4.6M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 9,321 | $4.5M | 2.89% |
| 10 | ALPHABET INC | GOOG | 14,133 | $4.4M | 2.84% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,775 | $3.8M | 2.43% |
| 12 | META PLATFORMS INC | META | 5,106 | $3.4M | 2.16% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,628 | $3.2M | 2.07% |
| 14 | ALPHABET INC | GOOG | 8,525 | $2.7M | 1.72% |
| 15 | BROADCOM INC | AVGO | 6,983 | $2.4M | 1.55% |
| 16 | CATERPILLAR INC | CAT | 4,205 | $2.4M | 1.55% |
| 17 | WALMART INC | WMT | 20,703 | $2.3M | 1.48% |
| 18 | BANK AMERICA CORP | 060505104 | 39,956 | $2.2M | 1.41% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 7,221 | $2.1M | 1.37% |
| 20 | ABBVIE INC | ABBV | 9,300 | $2.1M | 1.36% |