Woodward Diversified Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Woodward Diversified Capital, LLC reported 151 stock positions worth $161.0 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Chevron (CVX, 5.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 15, added to 82 and reduced 44. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001846177
- Portfolio Value
- $161.0M (Q1 2024)
- SEC Filing
- 0001725547-24-001449 ↗ filed Apr 30, 2024
Holdings Value
Holdings 151 stocks · $161.0M
| AAPL Apple Inc. | 6.85% | 64,306 | $11.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.58% | 21,363 | $9.0M | Add +1.7% |
| CVX Chevron Corp. | 5.42% | 55,352 | $8.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 4.80% | 66,556 | $7.7M | Add +1.3% |
| GNLX Genelux Corp. | 4.34% | 1,085,957 | $7.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 3.07% | 85,183 | $4.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.40% | 4,270 | $3.9M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 2.07% | 4,280 | $3.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.06% | 18,401 | $3.3M | Reduce -5.2% |
| JNJ Johnson & Johnson | 1.60% | 16,285 | $2.6M | Add +5.7% |
| EMR Emerson Electric Co. | 1.54% | 21,862 | $2.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 10,556 | $2.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 10,726 | $2.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.22% | 46,716 | $2.0M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 5,763 | $1.8M | Reduce -5.3% |
| AMGN Amgen Inc. | 1.08% | 6,103 | $1.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.07% | 3,547 | $1.7M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 1.06% | 10,520 | $1.7M | Add +9.4% |
| HD Home Depot Inc. | 1.02% | 4,283 | $1.6M | Add +6.2% |
| CAT Caterpillar Inc. | 1.00% | 4,394 | $1.6M | Add +4.4% |
| ABBV Abbvie Inc. | 0.98% | 8,690 | $1.6M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.95% | 2,919 | $1.5M | Reduce -17.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 39,103 | $1.5M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 9,729 | $1.5M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 8,609 | $1.3M | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.81% | 5,332 | $1.3M | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 0.80% | 22,827 | $1.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.80% | 9,706 | $1.3M | Add +6.5% |
| T AT&T Inc. | 0.79% | 72,620 | $1.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.79% | 7,291 | $1.3M | Add +8.5% |
| VFH Vanguard Financials ETF | 0.77% | 12,093 | $1.2M | Reduce -17.4% |
| PFE Pfizer Inc. | 0.76% | 44,055 | $1.2M | Add +5.7% |
| VHT Vanguard Health Care ETF | 0.74% | 4,384 | $1.2M | New |
| CRM Salesforce Inc. | 0.73% | 3,925 | $1.2M | Add +381.6% |
| SHOP Shopify Inc. Class A | 0.73% | 15,310 | $1.2M | Add +0.1% |
| VOX Vanguard Communication Servi | 0.73% | 8,953 | $1.2M | Reduce -19.5% |
| TCBK Trico Bancshares | 0.72% | 31,476 | $1.2M | No change |
| COP Conocophillips | 0.71% | 8,994 | $1.1M | Add +16.0% |
| WMT Walmart Inc. | 0.69% | 18,456 | $1.1M | Add +8.3% |
| VDE Vanguard Energy ETF | 0.69% | 8,417 | $1.1M | Reduce -11.1% |
| VDC Vanguard Consumer Staple ETF | 0.66% | 5,213 | $1.1M | New |
| VAW Vanguard Materials ETF | 0.66% | 5,173 | $1.1M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.65% | 20,876 | $1.0M | Add +4.9% |
| MELI MercadoLibre Inc. | 0.64% | 682 | $1.0M | Reduce -7.1% |
| VPU Vanguard Utilities ETF | 0.63% | 7,163 | $1.0M | New |
| STWD Starwood Property Trust Inc. | 0.63% | 49,813 | $1.0M | Add +19.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 11,379 | $984K | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,234 | $939K | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.58% | 708 | $938K | Add +4.1% |
| IOT Samsara Inc. Class A | 0.58% | 24,771 | $936K | New |
| MET Metlife Inc. | 0.53% | 11,531 | $855K | Add +12.4% |
| TSLA Tesla Inc. | 0.53% | 4,832 | $849K | Add +19.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 3,372 | $843K | Add +5.0% |
| PRU Prudential Financial Inc. | 0.51% | 7,043 | $827K | Add +7.2% |
| LRCX Lam Research Corp. | 0.50% | 824 | $801K | Reduce -23.5% |
| BLK BlackRock Finance Inc. | 0.49% | 948 | $790K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,707 | $769K | Reduce -22.9% |
| DDOG Datadog Inc. Class A | 0.48% | 6,215 | $768K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.47% | 4,478 | $758K | Add +2.5% |
| PM Philip Morris International | 0.46% | 8,036 | $736K | Add +5.4% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 2,317 | $736K | Reduce -6.5% |
| MO Altria Group Inc. | 0.46% | 16,834 | $734K | Add +5.2% |
| GLD SPDR Gold Shares | 0.45% | 3,514 | $723K | Reduce -59.7% |
| DOW Dow Inc. | 0.44% | 12,323 | $714K | Add +9.1% |
| ABT Abbott Laboratories | 0.43% | 6,029 | $685K | Add +7.2% |
| MCD McDonald's Corp. | 0.42% | 2,381 | $672K | Add +11.7% |
| FDM First Trust Dow J Select Mic | 0.42% | 3,266 | $670K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.41% | 10,853 | $664K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.41% | 3,195 | $659K | Add +21.2% |
| NFLX Netflix Inc. | 0.41% | 1,080 | $656K | Add +4.8% |
| USB US Bancorp | 0.40% | 14,510 | $649K | Add +3.0% |
| MMM 3M Co. | 0.40% | 6,081 | $645K | Add +4.9% |
| SO The Southern Co. | 0.39% | 8,825 | $633K | Add +13.9% |
| AMD Advanced Micro Devices | 0.38% | 3,400 | $614K | Add +6.0% |
| PNC PNC Financial Services Group | 0.38% | 3,771 | $610K | Add +8.6% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 8,249 | $597K | Add +8.6% |
| TWLO Twilio Inc. Class A | 0.36% | 9,528 | $583K | Reduce -6.8% |
| PLD Prologis Inc. | 0.36% | 4,412 | $575K | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.35% | 30,902 | $567K | Add +6.9% |
| GD General Dynamics Corp. | 0.34% | 1,961 | $554K | Add +13.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.34% | 26,810 | $550K | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 4,505 | $538K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 40,235 | $534K | Add +8.3% |
| FTCS First Trust Capital Strength | 0.33% | 6,149 | $527K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 11,984 | $520K | Add +6.5% |
| DSL Doubleline Income Solutions | 0.32% | 40,600 | $516K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 4,660 | $515K | Reduce -25.2% |
| FITB Fifth Third Bancorp | 0.32% | 13,781 | $513K | Add +7.9% |
| INTC Intel Corp. | 0.31% | 11,341 | $501K | Add +5.7% |
| IAU iShares Gold Trust | 0.31% | 11,695 | $491K | Reduce -47.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 4,235 | $490K | Reduce -37.0% |
| RTX RTX Corp. | 0.29% | 4,845 | $473K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.29% | 1,035 | $471K | Add +5.1% |
| CSX CSX Corp. | 0.29% | 12,587 | $467K | Add +5.9% |
| NUE Nucor Corp. | 0.28% | 2,298 | $455K | Add +89.3% |
| PH Parker Hannifin Corp. | 0.28% | 797 | $443K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.27% | 15,100 | $441K | No change |
| MDT Medtronic PLC | 0.26% | 4,867 | $424K | Add +7.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 7,272 | $419K | Add +4.3% |
| RH RH | 0.26% | 1,200 | $418K | Reduce -16.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 6.85% | −1.08 |
| GLD SPDR Gold Shares | Reduce -59.7% | 0.45% | −0.60 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.55 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.52 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.51 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.51 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.32 |
| IAU iShares Gold Trust | Reduce -47.6% | 0.31% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -37.0% | 0.30% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -22.9% | 0.48% | −0.17 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.17 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -14.4% | 0.21% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -17.6% | 0.95% | −0.13 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -6.8% | 0.36% | −0.13 |
| DIREXION DAILY FIN BEAR 3X | Sold out | 0.00% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.2% | 0.32% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -40.6% | 0.13% | −0.11 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.11 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 0.61% | −0.09 |
| VOX Vanguard Communication Servi | Reduce -19.5% | 0.73% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -7.1% | 0.64% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -17.4% | 0.77% | −0.08 |
| WPC WP Carey Inc. | Reduce -16.3% | 0.18% | −0.07 |
| SNOW Snowflake Inc. | Reduce -3.3% | 0.23% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.9% | 0.16% | −0.05 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -5.8% | 0.25% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -10.8% | 0.66% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -17.3% | 0.15% | −0.04 |
| LRCX Lam Research Corp. | Reduce -23.5% | 0.50% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -11.3% | 0.81% | −0.02 |
| CRC California Resources Corp. | Reduce -8.4% | 0.19% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.5% | 0.46% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -11.1% | 0.69% | −0.01 |
| RTX RTX Corp. | Reduce -15.1% | 0.29% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.16% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -1.9% | 0.48% | −0.01 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -0.9% | 0.34% | −0.01 |
| RH RH | Reduce -16.7% | 0.26% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 0.33% | +0.01 |
| MCK McKesson Corp. | Reduce -2.9% | 0.15% | +0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.0% | 0.24% | +0.02 |
| FDM First Trust Dow J Select Mic | Reduce -2.5% | 0.42% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -6.6% | 0.17% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VHT Vanguard Health Care ETF | New | 0.74% | +0.74 |
| XOM Exxon Mobil Corp. | Add +1.3% | 4.80% | +0.68 |
| VDC Vanguard Consumer Staple ETF | New | 0.66% | +0.66 |
| VPU Vanguard Utilities ETF | New | 0.63% | +0.63 |
| MSFT Microsoft Corp. | Add +1.7% | 5.58% | +0.62 |
| CRM Salesforce Inc. | Add +381.6% | 0.73% | +0.60 |
| IOT Samsara Inc. Class A | New | 0.58% | +0.58 |
| LLY Eli Lilly & Co. | Add +2.9% | 2.07% | +0.55 |
| CVX Chevron Corp. | Add +1.7% | 5.42% | +0.32 |
| ADBE Adobe Inc. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | Add +4.4% | 1.00% | +0.22 |
| AEP American Electric Power | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.31% | +0.19 |
| ABBV Abbvie Inc. | Add +6.3% | 0.98% | +0.19 |
| NKE Nike Inc. Class B | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.27% | +0.18 |
| PG The Procter & Gamble Co. | Add +9.4% | 1.06% | +0.17 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.80% | +0.17 |
| WRB WR Berkley Corp. | New | 0.17% | +0.17 |
| NUE Nucor Corp. | Add +89.3% | 0.28% | +0.15 |
| COP Conocophillips | Add +16.0% | 0.71% | +0.15 |
| BAC Bank of America Corp. | Add +6.3% | 0.92% | +0.14 |
| HD Home Depot Inc. | Add +6.2% | 1.02% | +0.14 |
| AMAT Applied Materials Inc. | Add +21.2% | 0.41% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.91% | +0.14 |
| VZ Verizon Communications Inc. | Add +2.7% | 1.22% | +0.14 |
| HAL Halliburton Co. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +8.3% | 0.69% | +0.13 |
| AVGO Broadcom Inc. | Add +4.1% | 0.58% | +0.11 |
| MET Metlife Inc. | Add +12.4% | 0.53% | +0.10 |
| NFLX Netflix Inc. | Add +4.8% | 0.41% | +0.09 |
| PRU Prudential Financial Inc. | Add +7.2% | 0.51% | +0.09 |
| AMD Advanced Micro Devices | Add +6.0% | 0.38% | +0.08 |
| JNJ Johnson & Johnson | Add +5.7% | 1.60% | +0.08 |
| STWD Starwood Property Trust Inc. | Add +19.1% | 0.63% | +0.08 |
| PEP Pepsico Inc. | Add +8.5% | 0.79% | +0.08 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.47% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +5.0% | 0.52% | +0.07 |
| ORCL Oracle Corp. | Add +16.5% | 0.25% | +0.07 |
| RDVY First Trust Rising Dividend | Add +1.6% | 0.80% | +0.07 |
| GD General Dynamics Corp. | Add +13.6% | 0.34% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.81% | +0.06 |
| DOW Dow Inc. | Add +9.1% | 0.44% | +0.05 |
| SO The Southern Co. | Add +13.9% | 0.39% | +0.05 |
| MO Altria Group Inc. | Add +5.2% | 0.46% | +0.05 |
| BLK BlackRock Finance Inc. | Add +9.1% | 0.49% | +0.05 |
| F Ford Motor Co. | Add +8.3% | 0.33% | +0.05 |
| T AT&T Inc. | Add +1.8% | 0.79% | +0.04 |
| FITB Fifth Third Bancorp | Add +7.9% | 0.32% | +0.04 |
| DHR Danaher Corp. | Add +13.8% | 0.23% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $226.7M | RS, AAPL, CVX, NVDA, GNLX |
| Q1 2026 | 179 | $219.7M | RS, AAPL, XOM, CVX, NVDA |
| Q4 2025 | 184 | $218.3M | RS, AAPL, GNLX, XOM, WFC |
| Q3 2025 | 182 | $214.7M | RS, AAPL, GNLX, CVX, NVDA |
| Q2 2025 | 172 | $197.7M | RS, AAPL, NVDA, XOM, CVX |
| Q1 2025 | 136 | $141.3M | RS, AAPL, XOM, WFC, NVDA |
| Q4 2024 | 132 | $136.1M | RS, AAPL, NVDA, XOM, WFC |
| Q3 2024 | 160 | $157.6M | AAPL, XOM, NVDA, CVX, WFC |
| Q2 2024 | 159 | $170.5M | AAPL, MSFT, NVDA, CVX, XOM |
| Q1 2024 | 151 | $161.0M | AAPL, MSFT, CVX, XOM, GNLX |