Woodward Diversified Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Woodward Diversified Capital, LLC reported 159 stock positions worth $170.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q1 2024, it opened 19 new positions, sold out of 11, added to 87 and reduced 42. The biggest buy was Nvidia (NVDA, shares +91%) and the biggest sale Salesforce (CRM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001846177
- Portfolio Value
- $170.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003364 ↗ filed Jul 31, 2024
Holdings Value
Holdings 159 stocks · $170.5M
| AAPL Apple Inc. | 7.01% | 56,738 | $12.0M | Reduce -11.8% |
| MSFT Microsoft Corp. | 6.01% | 22,925 | $10.2M | Add +7.3% |
| NVDA Nvidia Corp. | 5.90% | 81,395 | $10.1M | Add +90.6% |
| CVX Chevron Corp. | 4.96% | 54,090 | $8.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 4.65% | 68,924 | $7.9M | Add +3.6% |
| WFC Wells Fargo & Co. | 2.97% | 85,183 | $5.1M | No change |
| LLY Eli Lilly & Co. | 2.32% | 4,370 | $4.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.17% | 19,123 | $3.7M | Add +3.9% |
| GNLX Genelux Corp. | 1.43% | 1,250,467 | $2.4M | Add +15.2% |
| EMR Emerson Electric Co. | 1.42% | 22,021 | $2.4M | Add +0.7% |
| JNJ Johnson & Johnson | 1.42% | 16,509 | $2.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.38% | 11,631 | $2.4M | Add +10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 5,662 | $2.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.19% | 11,100 | $2.0M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.14% | 3,872 | $2.0M | Add +9.2% |
| AMGN Amgen Inc. | 1.14% | 6,214 | $1.9M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.12% | 46,475 | $1.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.12% | 11,544 | $1.9M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 10,857 | $1.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 44,380 | $1.8M | Add +13.5% |
| AVGO Broadcom Inc. | 0.98% | 1,042 | $1.7M | Add +47.2% |
| VGT Vanguard Info Tech ETF | 0.96% | 2,851 | $1.6M | Reduce -2.3% |
| HD Home Depot Inc. | 0.95% | 4,684 | $1.6M | Add +9.4% |
| ABBV Abbvie Inc. | 0.92% | 9,157 | $1.6M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 8,395 | $1.5M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.84% | 4,319 | $1.4M | Reduce -1.7% |
| T AT&T Inc. | 0.84% | 74,714 | $1.4M | Add +2.9% |
| WMT Walmart Inc. | 0.78% | 19,529 | $1.3M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.76% | 10,478 | $1.3M | Add +8.0% |
| PEP Pepsico Inc. | 0.74% | 7,623 | $1.3M | Add +4.5% |
| TCBK Trico Bancshares | 0.73% | 31,476 | $1.2M | No change |
| RDVY First Trust Rising Dividend | 0.72% | 22,295 | $1.2M | Reduce -2.3% |
| VOX Vanguard Communication Servi | 0.71% | 8,768 | $1.2M | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.71% | 5,143 | $1.2M | Reduce -3.5% |
| VFH Vanguard Financials ETF | 0.69% | 11,714 | $1.2M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.68% | 704 | $1.2M | Add +3.2% |
| PFE Pfizer Inc. | 0.66% | 40,086 | $1.1M | Reduce -9.0% |
| VHT Vanguard Health Care ETF | 0.66% | 4,202 | $1.1M | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.64% | 16,570 | $1.1M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.63% | 22,581 | $1.1M | Add +8.2% |
| COP Conocophillips | 0.62% | 9,305 | $1.1M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.61% | 5,262 | $1.0M | Add +17.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 4,031 | $1.0M | Add +19.5% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 5,110 | $1.0M | Reduce -2.0% |
| VDE Vanguard Energy ETF | 0.60% | 7,958 | $1.0M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.59% | 2,973 | $1.0M | Add +9.8% |
| VPU Vanguard Utilities ETF | 0.59% | 6,790 | $1.0M | Reduce -5.2% |
| VAW Vanguard Materials ETF | 0.57% | 5,018 | $967K | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.56% | 11,339 | $950K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.54% | 869 | $925K | Add +5.5% |
| TSLA Tesla Inc. | 0.54% | 4,638 | $918K | Reduce -4.0% |
| STWD Starwood Property Trust Inc. | 0.54% | 48,306 | $915K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,241 | $912K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.52% | 6,849 | $888K | Add +10.2% |
| AMAT Applied Materials Inc. | 0.52% | 3,733 | $881K | Add +16.8% |
| PH Parker Hannifin Corp. | 0.50% | 1,701 | $860K | Add +113.4% |
| PRU Prudential Financial Inc. | 0.49% | 7,173 | $841K | Add +1.9% |
| NFLX Netflix Inc. | 0.49% | 1,233 | $832K | Add +14.2% |
| PM Philip Morris International | 0.49% | 8,169 | $828K | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.48% | 1,043 | $821K | Add +10.0% |
| MET Metlife Inc. | 0.48% | 11,624 | $816K | Add +0.8% |
| MO Altria Group Inc. | 0.45% | 16,693 | $760K | Reduce -0.8% |
| SO The Southern Co. | 0.43% | 9,548 | $741K | Add +8.2% |
| VCR Vanguard Consumer Discre ETF | 0.42% | 2,309 | $721K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.42% | 11,210 | $714K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,453 | $696K | New |
| DOW Dow Inc. | 0.41% | 13,053 | $692K | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.40% | 34,207 | $680K | Add +10.7% |
| GLD SPDR Gold Shares | 0.40% | 3,158 | $679K | Reduce -10.1% |
| ABT Abbott Laboratories | 0.39% | 6,340 | $659K | Add +5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 5,942 | $657K | Add +27.5% |
| MCD McDonald's Corp. | 0.38% | 2,514 | $641K | Add +5.6% |
| MMM 3M Co. | 0.37% | 6,239 | $638K | Add +2.6% |
| GD General Dynamics Corp. | 0.36% | 2,099 | $609K | Add +7.0% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 8,299 | $598K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,194 | $597K | New |
| PNC PNC Financial Services Group | 0.34% | 3,773 | $587K | Add +0.1% |
| AMD Advanced Micro Devices | 0.33% | 3,517 | $570K | Add +3.4% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 4,562 | $545K | Add +1.3% |
| USB US Bancorp | 0.32% | 13,644 | $542K | Reduce -6.0% |
| FDN First Trust DJ Internet Ind | 0.32% | 2,634 | $540K | New |
| PLD Prologis Inc. | 0.31% | 4,745 | $533K | Add +7.5% |
| DSL Doubleline Income Solutions | 0.30% | 40,600 | $508K | No change |
| ORCL Oracle Corp. | 0.29% | 3,524 | $498K | Add +9.4% |
| RTX RTX Corp. | 0.29% | 4,881 | $490K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.29% | 1,042 | $487K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 12,291 | $481K | Add +2.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.28% | 25,120 | $479K | Reduce -6.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.28% | 5,232 | $479K | Add +7.9% |
| FITB Fifth Third Bancorp | 0.28% | 13,086 | $478K | Reduce -5.0% |
| FTLS First Trust Long/Short Eqty | 0.28% | 7,600 | $476K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 5,720 | $467K | New |
| TWLO Twilio Inc. Class A | 0.27% | 7,996 | $454K | Reduce -16.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 7,566 | $453K | Add +4.0% |
| CSX CSX Corp. | 0.26% | 13,265 | $444K | Add +5.4% |
| EPD Enterprise Products Partners | 0.26% | 15,100 | $438K | No change |
| FTCS First Trust Capital Strength | 0.25% | 5,110 | $429K | Reduce -16.9% |
| DHR Danaher Corp. | 0.25% | 1,713 | $428K | Add +13.1% |
| IAU iShares Gold Trust | 0.25% | 9,695 | $426K | Reduce -17.1% |
| MA Mastercard Inc. Class A | 0.24% | 931 | $411K | Add +8.5% |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -79.2% | 0.12% | −0.61 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.58 |
| CVX Chevron Corp. | Reduce -2.3% | 4.96% | −0.46 |
| FDM First Trust Dow J Select Mic | Sold out | 0.00% | −0.42 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.84% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.13 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.66% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -29.0% | 0.20% | −0.10 |
| VIS Vanguard Industrials ETF | Reduce -3.5% | 0.71% | −0.10 |
| TWLO Twilio Inc. Class A | Reduce -16.1% | 0.27% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.12% | −0.09 |
| F Ford Motor Co. | Reduce -19.4% | 0.24% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -5.5% | 0.60% | −0.09 |
| STWD Starwood Property Trust Inc. | Reduce -3.0% | 0.54% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -3.0% | 0.57% | −0.09 |
| USB US Bancorp | Reduce -6.0% | 0.32% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -3.1% | 0.69% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -4.2% | 0.66% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -2.3% | 0.72% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -16.9% | 0.25% | −0.08 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -6.3% | 0.28% | −0.06 |
| IAU iShares Gold Trust | Reduce -17.1% | 0.25% | −0.06 |
| ENB Enbridge Inc. | Reduce -20.9% | 0.15% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.56% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 0.61% | −0.05 |
| GLD SPDR Gold Shares | Reduce -10.1% | 0.40% | −0.05 |
| CCI Crown Castle Inc. | Reduce -8.5% | 0.18% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -5.2% | 0.59% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -5.0% | 0.28% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.3% | 0.42% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -6.2% | 0.15% | −0.03 |
| BA The Boeing Co. | Reduce -1.6% | 0.19% | −0.03 |
| WPC WP Carey Inc. | Reduce -4.2% | 0.16% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -2.1% | 0.71% | −0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -0.3% | 0.16% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.3% | 0.14% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.17% | −0.01 |
| MO Altria Group Inc. | Reduce -0.8% | 0.45% | −0.01 |
| MCK McKesson Corp. | Reduce -7.1% | 0.14% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.16% | −0.00 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.54% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.96% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +90.6% | 5.90% | +3.50 |
| MSFT Microsoft Corp. | Add +7.3% | 6.01% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +47.2% | 0.98% | +0.40 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| FDN First Trust DJ Internet Ind | New | 0.32% | +0.32 |
| FTLS First Trust Long/Short Eqty | New | 0.28% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 1.19% | +0.27 |
| LLY Eli Lilly & Co. | Add +2.1% | 2.32% | +0.25 |
| PH Parker Hannifin Corp. | Add +113.4% | 0.50% | +0.23 |
| HDV iShares Core High Dividend E | New | 0.18% | +0.18 |
| LHX L3HARRIS Technologies Inc. | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +17.5% | 0.61% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| PPI Astoria Real Assets ETF | New | 0.14% | +0.14 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| WPM Wheaton Precious Metals Corp. | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.13% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +13.5% | 1.04% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.59% | +0.11 |
| AMAT Applied Materials Inc. | Add +16.8% | 0.52% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.17% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +19.5% | 0.61% | +0.09 |
| WMT Walmart Inc. | Add +5.8% | 0.78% | +0.09 |
| NFLX Netflix Inc. | Add +14.2% | 0.49% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.2% | 1.14% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 1.38% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +27.5% | 0.39% | +0.07 |
| AMGN Amgen Inc. | Add +1.8% | 1.14% | +0.06 |
| PG The Procter & Gamble Co. | Add +9.7% | 1.12% | +0.06 |
| KMI Kinder Morgan Inc. | Add +10.7% | 0.40% | +0.05 |
| LRCX Lam Research Corp. | Add +5.5% | 0.54% | +0.04 |
| OCUL Ocular Therapeutix Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +10.2% | 0.52% | +0.04 |
| T AT&T Inc. | Add +2.9% | 0.84% | +0.04 |
| SO The Southern Co. | Add +8.2% | 0.43% | +0.04 |
| ORCL Oracle Corp. | Add +9.4% | 0.29% | +0.04 |
| MELI MercadoLibre Inc. | Add +3.2% | 0.68% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | Add +7.9% | 0.28% | +0.03 |
| PM Philip Morris International | Add +1.7% | 0.49% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.18% | +0.02 |
| AEP American Electric Power | Add +15.5% | 0.24% | +0.02 |
| ADBE Adobe Inc. | Add +5.3% | 0.24% | +0.02 |
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 |