Woodward Diversified Capital, LLC

Name: WOODWARD DIVERSIFIED CAPITAL, LLC 13F holdings, Q1 2024
Creator: WOODWARD DIVERSIFIED CAPITAL, LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
MA Mastercard Inc. Class A	0.26%	858	$413K	Add +3.1%
PPLT Abrdn Physical Platinum SHRS	0.25%	4,850	$405K	Reduce -5.8%
ORCL Oracle Corp.	0.25%	3,220	$404K	Add +16.5%
MPC Marathon Petroleum Corp.	0.25%	1,983	$400K	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.24%	6,018	$391K	Reduce -0.0%
DHR Danaher Corp.	0.23%	1,514	$378K	Add +13.8%
SNOW Snowflake Inc.	0.23%	2,331	$377K	Reduce -3.3%
ET Energy Transfer LP	0.23%	23,636	$372K	No change
CCI Crown Castle Inc.	0.22%	3,413	$361K	Add +8.6%
ADBE Adobe Inc.	0.22%	700	$353K	New
PEG Public Service Enterprise GP	0.22%	5,224	$349K	Add +8.2%
CVBF CVB Financial Corp.	0.22%	19,415	$346K	No change
AEP American Electric Power	0.21%	4,000	$344K	New
BA The Boeing Co.	0.21%	1,776	$343K	Reduce -14.4%
ENB Enbridge Inc.	0.21%	9,230	$334K	Add +5.8%
JCI Johnson Controls Internation	0.21%	5,084	$332K	Add +9.1%
RITM Rithm Capital Corp.	0.20%	29,241	$326K	No change
NSC Norfolk Southern Corp.	0.19%	1,229	$313K	Add +0.8%
EMN Eastman Chemical Co.	0.19%	3,076	$308K	Add +7.3%
WM Waste Management Inc.	0.19%	1,440	$307K	No change
C Citigroup Inc.	0.19%	4,800	$304K	Add +5.2%
CRC California Resources Corp.	0.19%	5,441	$300K	Reduce -8.4%
CMG Chipotle Mexican Grill Inc.	0.18%	102	$296K	No change
J Jacobs Solutions Inc.	0.18%	1,909	$293K	Add +8.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	5,712	$293K	Add +1.9%
NKE Nike Inc. Class B	0.18%	3,111	$292K	New
WPC WP Carey Inc.	0.18%	5,118	$289K	Reduce -16.3%
HBAN Huntington Bancshares Inc.	0.17%	20,172	$281K	Add +5.9%
GLPI Gaming and Leisure Propertie	0.17%	6,077	$280K	Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	3,115	$276K	New
FANG Diamondback Energy Inc.	0.17%	1,376	$273K	Reduce -6.6%
UPS United Parcel Service Class B	0.17%	1,814	$270K	Add +6.5%
BMY Bristol-Myers Squibb Co.	0.17%	4,931	$267K	Add +15.1%
BX Blackstone Inc.	0.16%	1,964	$258K	Add +0.2%
SHEL Shell PLC-ADR	0.16%	3,829	$257K	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.16%	516	$255K	Add +32.3%
IEF iShares 7-10 Year Treasury B	0.16%	2,679	$254K	Reduce -19.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	4,713	$243K	Reduce -17.3%
PXD Pioneer Natural Resources Co.	0.15%	900	$236K	No change
MCK McKesson Corp.	0.15%	438	$235K	Reduce -2.9%
FNF Fidelity National Financial	0.14%	4,219	$224K	Add +6.4%
ITW Illinois Tool Works	0.14%	830	$223K	No change
THO Thor Industries Inc.	0.13%	1,801	$211K	No change
DOC Healthpeak Properties Inc.	0.13%	11,252	$211K	Add +10.4%
HAL Halliburton Co.	0.13%	5,304	$209K	New
APLS Apellis Pharmaceuticals Inc.	0.13%	3,500	$206K	No change
GILD Gilead Sciences Inc.	0.13%	2,760	$202K	Reduce -40.6%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.13%	13,500	$201K	No change
SACH Sachem Capital Corp.	0.09%	33,860	$151K	No change
TURB Turbo Energy SA	0.02%	29,000	$33K	No change
TELL Tellurian Inc.	0.01%	14,400	$10K	No change

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