Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CVX, XOM, GNLX, and represent 27.00% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: GNLX (+$6.7M), VHT, CRM, VPU, VNQ, IOT, FDM, WMT, NUE, PPLT.
- Started 22 new stock positions in AEP, CMG, J, WRB, C, APLS, VHT, VNQ, ITW, NUE. IOT, PPLT, ADBE, VPU, FNF, TELL, NKE, CVBF, ORCL, CRM, THO, FDM.
- Reduced shares in these 10 stocks: BSV, NVDA, TCBK, VCR, RH, GLD, IAU, , CRWD, VGT.
- Sold out of its positions in BYM, BFK, MHD, MUC, DOCN, FAZ, ENPH, EVRG, FDN, GIS. SHY, TFLO, MDLZ, EDU, OKTA, PCK, TBIL, SPG, MTN, REMX, BSV, ERC, STNE.
- Woodward Diversified Capital was a net buyer of stock by $943k.
- Woodward Diversified Capital has $161M in assets under management (AUM), dropping by 15.97%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | -3% | 64k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.6 | $9.0M | 21k | 420.73 |
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| Chevron Corporation (CVX) | 5.4 | $8.7M | 55k | 157.74 |
|
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| Exxon Mobil Corporation (XOM) | 4.8 | $7.7M | +2% | 67k | 116.24 |
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| Genelux Corporation (GNLX) | 4.3 | $7.0M | +2334% | 1.1M | 6.43 |
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| Wells Fargo & Company (WFC) | 3.1 | $4.9M | 85k | 57.96 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | -21% | 4.3k | 903.68 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.3M | +2% | 4.3k | 777.96 |
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| Amazon (AMZN) | 2.1 | $3.3M | -8% | 18k | 180.38 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.6M | +3% | 16k | 158.20 |
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| Emerson Electric (EMR) | 1.5 | $2.5M | 22k | 113.42 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | -2% | 11k | 200.32 |
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| International Business Machines (IBM) | 1.3 | $2.0M | 11k | 190.97 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | +3% | 47k | 41.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.8M | -21% | 5.8k | 320.59 |
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| Amgen (AMGN) | 1.1 | $1.7M | 6.1k | 284.32 |
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| Meta Platforms Cl A (META) | 1.1 | $1.7M | -9% | 3.5k | 485.68 |
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| Procter & Gamble Company (PG) | 1.1 | $1.7M | +7% | 11k | 162.26 |
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| Home Depot (HD) | 1.0 | $1.6M | +4% | 4.3k | 383.63 |
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| Caterpillar (CAT) | 1.0 | $1.6M | +2% | 4.4k | 366.48 |
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| Abbvie (ABBV) | 1.0 | $1.6M | 8.7k | 182.12 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.5M | -22% | 2.9k | 524.34 |
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| Bank of America Corporation (BAC) | 0.9 | $1.5M | +5% | 39k | 37.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | +4% | 9.7k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 8.6k | 152.26 |
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| Vanguard World Industrial Etf (VIS) | 0.8 | $1.3M | -24% | 5.3k | 244.15 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.3M | -2% | 23k | 56.17 |
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| Merck & Co (MRK) | 0.8 | $1.3M | +5% | 9.7k | 131.96 |
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| At&t (T) | 0.8 | $1.3M | -5% | 73k | 17.60 |
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| Pepsi (PEP) | 0.8 | $1.3M | +7% | 7.3k | 175.01 |
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| Vanguard World Financials Etf (VFH) | 0.8 | $1.2M | +20% | 12k | 102.39 |
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| Pfizer (PFE) | 0.8 | $1.2M | +6% | 44k | 27.75 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $1.2M | NEW | 4.4k | 270.52 |
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| salesforce (CRM) | 0.7 | $1.2M | NEW | 3.9k | 301.18 |
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| Shopify Cl A (SHOP) | 0.7 | $1.2M | -8% | 15k | 77.17 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $1.2M | -23% | 9.0k | 131.22 |
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| TriCo Bancshares (TCBK) | 0.7 | $1.2M | -45% | 32k | 36.78 |
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| ConocoPhillips (COP) | 0.7 | $1.1M | +13% | 9.0k | 127.28 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | +139% | 19k | 60.17 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $1.1M | -15% | 8.4k | 131.70 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.1M | -20% | 5.2k | 204.14 |
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| Vanguard World Materials Etf (VAW) | 0.7 | $1.1M | -21% | 5.2k | 204.43 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | 21k | 49.91 |
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| MercadoLibre (MELI) | 0.6 | $1.0M | -18% | 682.00 | 1511.96 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.0M | NEW | 7.2k | 142.58 |
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| Starwood Property Trust (STWD) | 0.6 | $1.0M | +2% | 50k | 20.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $984k | NEW | 11k | 86.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $939k | -9% | 2.2k | 420.52 |
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| Broadcom (AVGO) | 0.6 | $938k | -3% | 708.00 | 1325.44 |
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| Samsara Com Cl A (IOT) | 0.6 | $936k | NEW | 25k | 37.79 |
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| MetLife (MET) | 0.5 | $855k | +9% | 12k | 74.11 |
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| Tesla Motors (TSLA) | 0.5 | $849k | +16% | 4.8k | 175.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $843k | 3.4k | 250.05 |
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| Prudential Financial (PRU) | 0.5 | $827k | +5% | 7.0k | 117.41 |
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| Lam Research Corporation (LRCX) | 0.5 | $801k | -23% | 824.00 | 972.60 |
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| BlackRock (BLK) | 0.5 | $791k | +2% | 948.00 | 833.84 |
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| Palo Alto Networks (PANW) | 0.5 | $769k | -23% | 2.7k | 284.13 |
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| Datadog Cl A Com (DDOG) | 0.5 | $768k | -10% | 6.2k | 123.60 |
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| Qualcomm (QCOM) | 0.5 | $758k | 4.5k | 169.31 |
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| Philip Morris International (PM) | 0.5 | $736k | 8.0k | 91.63 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $736k | -50% | 2.3k | 317.73 |
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| Altria (MO) | 0.5 | $734k | -13% | 17k | 43.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $723k | -47% | 3.5k | 205.72 |
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| Dow (DOW) | 0.4 | $714k | +8% | 12k | 57.93 |
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| Abbott Laboratories (ABT) | 0.4 | $685k | +5% | 6.0k | 113.66 |
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| McDonald's Corporation (MCD) | 0.4 | $672k | +9% | 2.4k | 282.05 |
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| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.4 | $670k | NEW | 3.3k | 205.09 |
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| Coca-Cola Company (KO) | 0.4 | $664k | 11k | 61.18 |
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| Applied Materials (AMAT) | 0.4 | $659k | +18% | 3.2k | 206.24 |
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| Netflix (NFLX) | 0.4 | $656k | +4% | 1.1k | 607.33 |
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| Us Bancorp Del Com New (USB) | 0.4 | $649k | +3% | 15k | 44.70 |
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| 3M Company (MMM) | 0.4 | $645k | +97% | 6.1k | 106.07 |
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| Southern Company (SO) | 0.4 | $633k | +8% | 8.8k | 71.74 |
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| Advanced Micro Devices (AMD) | 0.4 | $614k | -3% | 3.4k | 180.49 |
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| PNC Financial Services (PNC) | 0.4 | $610k | +28% | 3.8k | 161.64 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $597k | +4% | 8.2k | 72.36 |
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| Twilio Cl A (TWLO) | 0.4 | $583k | -15% | 9.5k | 61.15 |
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| Prologis (PLD) | 0.4 | $575k | +6% | 4.4k | 130.24 |
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| Kinder Morgan (KMI) | 0.4 | $567k | +5% | 31k | 18.34 |
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| General Dynamics Corporation (GD) | 0.3 | $554k | +16% | 2.0k | 282.51 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $550k | -7% | 27k | 20.50 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $538k | 4.5k | 119.42 |
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| Ford Motor Company (F) | 0.3 | $534k | +8% | 40k | 13.28 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $527k | -5% | 6.1k | 85.65 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $520k | 12k | 43.35 |
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| Doubleline Income Solutions (DSL) | 0.3 | $516k | 41k | 12.70 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $515k | -38% | 4.7k | 110.54 |
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| Fifth Third Ban (FITB) | 0.3 | $513k | +4% | 14k | 37.21 |
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| Intel Corporation (INTC) | 0.3 | $501k | +7% | 11k | 44.17 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $491k | -52% | 12k | 42.01 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $491k | -40% | 4.2k | 115.81 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $473k | -46% | 4.8k | 97.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $471k | +2% | 1.0k | 454.93 |
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| CSX Corporation (CSX) | 0.3 | $467k | +3% | 13k | 37.07 |
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| Nucor Corporation (NUE) | 0.3 | $455k | NEW | 2.3k | 197.90 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $443k | -5% | 797.00 | 555.82 |
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| Enterprise Products Partners (EPD) | 0.3 | $441k | -8% | 15k | 29.18 |
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| Medtronic SHS (MDT) | 0.3 | $424k | +3% | 4.9k | 87.17 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $419k | 7.3k | 57.62 |
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| Rh (RH) | 0.3 | $418k | -62% | 1.2k | 348.26 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $413k | +4% | 858.00 | 481.57 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $405k | NEW | 4.9k | 83.55 |
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| Oracle Corporation (ORCL) | 0.3 | $405k | NEW | 3.2k | 125.61 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $400k | -2% | 2.0k | 201.54 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $391k | -4% | 6.0k | 65.00 |
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| Danaher Corporation (DHR) | 0.2 | $378k | +12% | 1.5k | 249.72 |
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| Snowflake Cl A (SNOW) | 0.2 | $377k | +21% | 2.3k | 161.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $372k | 24k | 15.73 |
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| Crown Castle Intl (CCI) | 0.2 | $361k | +28% | 3.4k | 105.83 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $353k | NEW | 700.00 | 504.60 |
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| Public Service Enterprise (PEG) | 0.2 | $349k | +6% | 5.2k | 66.78 |
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| CVB Financial (CVBF) | 0.2 | $346k | NEW | 19k | 17.84 |
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| American Electric Power Company (AEP) | 0.2 | $344k | NEW | 4.0k | 86.10 |
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| Boeing Company (BA) | 0.2 | $343k | -14% | 1.8k | 192.99 |
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| Enbridge (ENB) | 0.2 | $334k | +5% | 9.2k | 36.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $332k | +8% | 5.1k | 65.33 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $326k | 29k | 11.16 |
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| Norfolk Southern (NSC) | 0.2 | $313k | 1.2k | 254.91 |
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| Eastman Chemical Company (EMN) | 0.2 | $308k | +5% | 3.1k | 100.24 |
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| Waste Management (WM) | 0.2 | $307k | 1.4k | 213.15 |
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| Citigroup Com New (C) | 0.2 | $304k | NEW | 4.8k | 63.25 |
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| California Res Corp Com Stock (CRC) | 0.2 | $300k | -15% | 5.4k | 55.10 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $297k | NEW | 102.00 | 2906.77 |
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| Jacobs Engineering Group (J) | 0.2 | $294k | NEW | 1.9k | 153.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $293k | +20% | 5.7k | 51.28 |
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| Nike CL B (NKE) | 0.2 | $292k | NEW | 3.1k | 93.98 |
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| Wp Carey (WPC) | 0.2 | $289k | -16% | 5.1k | 56.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $281k | +4% | 20k | 13.95 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $280k | +5% | 6.1k | 46.07 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $276k | NEW | 3.1k | 88.45 |
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| Diamondback Energy (FANG) | 0.2 | $273k | -7% | 1.4k | 198.25 |
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| United Parcel Service CL B (UPS) | 0.2 | $270k | +11% | 1.8k | 148.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $267k | +2% | 4.9k | 54.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $258k | 2.0k | 131.37 |
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| Shell Spon Ads (SHEL) | 0.2 | $257k | -8% | 3.8k | 67.04 |
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| UnitedHealth (UNH) | 0.2 | $255k | +24% | 516.00 | 494.70 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $254k | -23% | 2.7k | 94.66 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $243k | 4.7k | 51.60 |
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| Pioneer Natural Resources (PXD) | 0.1 | $236k | -14% | 900.00 | 262.50 |
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| McKesson Corporation (MCK) | 0.1 | $235k | -10% | 438.00 | 536.88 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $224k | NEW | 4.2k | 53.10 |
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| Illinois Tool Works (ITW) | 0.1 | $223k | NEW | 830.00 | 268.33 |
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| Thor Industries (THO) | 0.1 | $211k | NEW | 1.8k | 117.34 |
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| Peak (DOC) | 0.1 | $211k | -7% | 11k | 18.75 |
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| Halliburton Company (HAL) | 0.1 | $209k | 5.3k | 39.42 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $206k | NEW | 3.5k | 58.78 |
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| Gilead Sciences (GILD) | 0.1 | $202k | -41% | 2.8k | 73.25 |
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| Southern California Bancorp (BCAL) | 0.1 | $201k | 14k | 14.91 |
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| Sachem Cap (SACH) | 0.1 | $151k | 34k | 4.46 |
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| Turbo Energy S A Spon Ads (TURB) | 0.0 | $33k | 29k | 1.15 |
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| Tellurian (TELL) | 0.0 | $9.5k | NEW | 14k | 0.66 |
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Past Filings by Woodward Diversified Capital
SEC 13F filings are viewable for Woodward Diversified Capital going back to 2020
- Woodward Diversified Capital 2024 Q1 filed April 30, 2024
- Woodward Diversified Capital 2023 Q3 filed Nov. 1, 2023
- Woodward Diversified Capital 2023 Q2 filed Aug. 7, 2023
- Woodward Diversified Capital 2023 Q1 filed May 3, 2023
- Woodward Diversified Capital 2022 Q4 filed Feb. 7, 2023
- Woodward Diversified Capital 2022 Q3 filed Nov. 1, 2022
- Woodward Diversified Capital 2022 Q2 filed July 26, 2022
- Woodward Diversified Capital 2022 Q1 filed April 14, 2022
- Woodward Diversified Capital 2021 Q4 filed Jan. 28, 2022
- Woodward Diversified Capital 2021 Q3 filed Nov. 4, 2021
- Woodward Diversified Capital 2021 Q2 filed July 19, 2021
- Woodward Diversified Capital 2021 Q1 restated filed May 17, 2021
- Woodward Diversified Capital 2021 Q1 filed May 14, 2021
- Woodward Diversified Capital 2020 Q4 filed Feb. 16, 2021