Woodward Diversified Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.8M
Q ending 2026-03-31
Prior quarter
$218.3M
Q ending 2025-12-31
Change
+0.7% QoQ · +55.5% YoY
Positions
181
reported holdings
Largest positions
Top 100 of 181 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Reliance Inc | RS | Shares | $25.5M | 78K |
| Apple Inc | AAPL | Shares | $12.3M | 46K |
| Exxon Mobil Corp | XOM | Shares | $8.9M | 61K |
| Chevron Corporation | CVX | Shares | $8.2M | 44K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 35K |
| Wells Fargo & Co | WFC | Shares | $6.2M | 76K |
| Genelux Corporation | GNLX | Shares | $5.9M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $4.9M | 20K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 14K |
| Microsoft Corp | MSFT | Shares | $4.1M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 16K |
| Meta Platforms Inc | META | Shares | $3.5M | 5K |
| Caterpillar Inc | CAT | Shares | $3.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 10K |
| Broadcom Inc | AVGO | Shares | $3.0M | 7K |
| Alphabet Inc | GOOG | Shares | $2.9M | 8K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Lam Research Corp | LRCX | Shares | $2.3M | 8K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Bank America Corp | BAC | Shares | $2.2M | 40K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 25K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 40K |
| International Business Machs | IBM | Shares | $1.9M | 7K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Parker-Hannifin Corp | PH | Shares | $1.9M | 2K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Graniteshares Etf Tr | NVDL | Shares | $1.6M | 17K |
| At&T Inc | T | Shares | $1.6M | 60K |
| Vanguard World Fd | VIS | Shares | $1.5M | 4K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Conocophillips | COP | Shares | $1.4M | 12K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 9K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.2M | 17K |
| Vanguard World Fd | VHT | Shares | $1.2M | 4K |
| Vanguard World Fd | VDC | Shares | $1.2M | 5K |
| Vanguard World Fd | VAW | Shares | $1.2M | 5K |
| Pepsico Inc | PEP | Shares | $1.2M | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Vanguard World Fd | VPU | Shares | $1.1M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 14K |
| Vanguard World Fd | VDE | Shares | $1.1M | 7K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 8K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Metlife Inc | MET | Shares | $1.1M | 14K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 34K |
| Rtx Corporation | RTX | Shares | $1.1M | 5K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.1M | 8K |
| Altria Group Inc | MO | Shares | $1.0M | 16K |
| Shopify Inc | SHOP | Shares | $1.0M | 8K |
| Spdr Series Trust | FLRN | Shares | $1.0M | 34K |
| Sitime Corp | SITM | Shares | $1.0M | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.0M | 17K |
| Vanguard Malvern Fds | VTIP | Shares | $1.0M | 20K |
| Mercadolibre Inc | MELI | Shares | $974K | 525 |
| Tesla Inc | TSLA | Shares | $942K | 2K |
| Mcdonalds Corp | MCD | Shares | $925K | 3K |
| Pfizer Inc | PFE | Shares | $881K | 32K |
| Southern Co | SO | Shares | $875K | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $874K | 4K |
| Prologis Inc. | PLD | Shares | $871K | 6K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $871K | 2K |
| Coca Cola Co | KO | Shares | $866K | 11K |
| Global X Fds | COPX | Shares | $836K | 10K |
| Cummins Inc | CMI | Shares | $833K | 1K |
| Prudential Finl Inc | PRU | Shares | $826K | 8K |
| Strategy Inc | MSTR | Shares | $805K | 5K |
| General Dynamics Corp | GD | Shares | $799K | 2K |
| Starwood Ppty Tr Inc | STWD | Shares | $770K | 42K |
| Micron Technology Inc | MU | Shares | $766K | 2K |
| Us Bancorp | USB | Shares | $764K | 13K |
| Fifth Third Bancorp | FITB | Shares | $751K | 15K |
| Spdr Gold Tr | GLD | Shares | $751K | 2K |
| Csx Corp | CSX | Shares | $747K | 17K |
| American Elec Pwr Co Inc | AEP | Shares | $742K | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $733K | 3K |
| Deere & Co | DE | Shares | $723K | 1K |
| Citigroup Inc | C | Shares | $684K | 5K |
| Ishares Tr | HYG | Shares | $681K | 8K |
| Qualcomm Inc | QCOM | Shares | $666K | 5K |
| Delta Air Lines Inc | DAL | Shares | $663K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $663K | 4K |
| Lamar Advertising Co | LAMR | Shares | $657K | 5K |
| Baycom Corp | BCML | Shares | $642K | 22K |
| Wheaton Precious Metals Corp | WPM | Shares | $640K | 4K |
| Lockheed Martin Corp | LMT | Shares | $636K | 1K |
| Gallagher Arthur J & Co | AJG | Shares | $634K | 3K |
| Direxion Shares Etf Trust | TSLL | Shares | $615K | 44K |
| Vanguard World Fd | VGT | Shares | $608K | 755 |
| Emcor Group Inc | EME | Shares | $571K | 708 |
| Unitedhealth Group Inc | UNH | Shares | $558K | 2K |
| Abbott Laboratories | ABT | Shares | $527K | 5K |
| Public Svc Enterprise Group | PEG | Shares | $525K | 6K |
| Proshares Tr | SQQQ | Shares | $518K | 9K |
| Ishares Tr | IEI | Shares | $517K | 4K |
| Ishares Tr | SHY | Shares | $515K | 6K |
| Gilead Sciences Inc | GILD | Shares | $511K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $506K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.