WOODWARD DIVERSIFIED CAPITAL, LLC

Est. AUM

$219.4M

13F long equity, this entity only

Positions

180

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RELIANCE INC	COM	$25.5M	78350	11.62%	SOLE
2	APPLE INC	COM	$12.3M	45671	5.62%	SOLE
3	EXXON MOBIL CORP	COM	$8.9M	60712	4.05%	SOLE
4	CHEVRON CORPORATION	COM	$8.2M	44356	3.72%	SOLE
5	NVIDIA CORPORATION	COM	$7.1M	35080	3.22%	SOLE
6	WELLS FARGO & CO	COM	$6.2M	75665	2.81%	SOLE
7	GENELUX CORPORATION	COM	$5.9M	2117183	2.69%	SOLE
8	AMAZON COM INC	COM	$4.9M	19656	2.24%	SOLE
9	ALPHABET INC	CAP STK CL A	$4.7M	13829	2.15%	SOLE
10	MICROSOFT CORP	COM	$4.1M	9760	1.88%	SOLE
11	JOHNSON & JOHNSON	COM	$3.6M	15570	1.66%	SOLE
12	META PLATFORMS INC	CL A	$3.5M	5011	1.57%	SOLE
13	CATERPILLAR INC	COM	$3.3M	4183	1.51%	SOLE
14	JPMORGAN CHASE & CO	COM	$3.2M	10438	1.48%	SOLE
15	BROADCOM INC	COM	$3.0M	7305	1.35%	SOLE
16	ALPHABET INC	CAP STK CL C	$2.9M	8468	1.31%	SOLE
17	WALMART INC	COM	$2.6M	20724	1.20%	SOLE
18	LAM RESEARCH CORP	COM NEW	$2.3M	8410	1.03%	SOLE
19	AMGEN INC	COM	$2.2M	6189	1.00%	SOLE
20	BANK AMERICA CORP	COM	$2.2M	40315	0.99%	SOLE
21	CISCO SYS INC	COM	$2.2M	25195	0.99%	SOLE
22	VERIZON COMMUNICATIONS INC	COM	$1.9M	40206	0.85%	SOLE
23	INTERNATIONAL BUSINESS MACHS	COM	$1.9M	7351	0.85%	SOLE
24	ABBVIE INC	COM	$1.9M	8925	0.85%	SOLE
25	PARKER-HANNIFIN CORP	COM	$1.9M	1879	0.85%	SOLE
26	PROCTER & GAMBLE CO	COM	$1.9M	12632	0.85%	SOLE
27	HOME DEPOT INC	COM	$1.8M	5053	0.80%	SOLE
28	GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.6M	17000	0.75%	SOLE
29	AT&T INC	COM	$1.6M	60024	0.72%	SOLE
30	VANGUARD WORLD FD	INDUSTRIAL ETF	$1.5M	4386	0.67%	SOLE
31	MERCK & CO INC	COM	$1.4M	11635	0.63%	SOLE
32	CONOCOPHILLIPS	COM	$1.4M	11764	0.62%	SOLE
33	PHILIP MORRIS INTL INC	COM	$1.3M	8534	0.61%	SOLE
34	BLACKROCK INC	COM	$1.3M	1220	0.59%	SOLE
35	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	16546	0.56%	SOLE
36	VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	4377	0.56%	SOLE
37	VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	5219	0.54%	SOLE
38	VANGUARD WORLD FD	MATERIALS ETF	$1.2M	4895	0.53%	SOLE
39	PEPSICO INC	COM	$1.2M	7322	0.53%	SOLE
40	VANGUARD WORLD FD	UTILITIES ETF	$1.1M	5757	0.52%	SOLE
41	CROWDSTRIKE HLDGS INC	CL A	$1.1M	2713	0.52%	SOLE
42	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	11644	0.51%	SOLE
43	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	14153	0.51%	SOLE
44	VANGUARD WORLD FD	ENERGY ETF	$1.1M	7205	0.51%	SOLE
45	BANK NEW YORK MELLON CORP	COM	$1.1M	8252	0.51%	SOLE
46	NETFLIX INC.	COM	$1.1M	11451	0.51%	SOLE
47	METLIFE INC	COM	$1.1M	14028	0.50%	SOLE
48	KINDER MORGAN INC DEL	COM	$1.1M	34165	0.50%	SOLE
49	RTX CORPORATION	COM	$1.1M	5481	0.49%	SOLE
50	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	7624	0.49%	SOLE

1–50 of 180

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.