Woodward Diversified Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Woodward Diversified Capital, LLC reported 160 stock positions worth $157.6 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Exxon Mobil (XOM, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 29 and reduced 110. The biggest buy was a new position in Dir Dai SML Ca Bul 3X Et-Usd (TNA) and the biggest sale Microsoft (MSFT, shares −60%).

Most Recent 13F
Q2 2026
Location
BAKERSFIELD, CA
CIK
0001846177
Portfolio Value
$157.6M (Q3 2024)
SEC Filing
0001085146-24-005289 ↗ filed Nov 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $161.0M Q1 2024 Q2 2024: $170.5M Q2 2024 Q3 2024: $157.6M $157.6M Q3 2024 Q4 2024: $136.1M Q4 2024 Q1 2025: $141.3M Q1 2025 Q2 2025: $197.7M Q2 2025 Q3 2025: $214.7M Q3 2025 Q4 2025: $218.3M Q4 2025 Q1 2026: $219.7M Q1 2026 Q2 2026: $226.7M Q2 2026

Holdings 160 stocks · $157.6M
AAPL Apple Inc. 8.22% 55,628 $13.0M Reduce -2.0%
XOM Exxon Mobil Corp. 5.11% 68,757 $8.1M Reduce -0.2%
NVDA Nvidia Corp. 5.01% 65,021 $7.9M Reduce -20.1%
CVX Chevron Corp. 4.18% 44,772 $6.6M Reduce -17.2%
WFC Wells Fargo & Co. 2.90% 80,881 $4.6M Reduce -5.0%
MSFT Microsoft Corp. 2.52% 9,212 $4.0M Reduce -59.8%
AMZN Amazon.com Inc. 2.18% 18,476 $3.4M Reduce -3.4%
GNLX Genelux Corp. 2.02% 1,343,363 $3.2M Add +7.4%
JNJ Johnson & Johnson 1.65% 16,024 $2.6M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.54% 11,535 $2.4M Reduce -0.8%
META Meta Platforms Inc. Class A 1.38% 3,808 $2.2M Reduce -1.6%
AMGN Amgen Inc. 1.26% 6,179 $2.0M Reduce -0.6%
PG The Procter & Gamble Co. 1.26% 11,469 $2.0M Reduce -0.7%
HD Home Depot Inc. 1.18% 4,590 $1.9M Reduce -2.0%
ABBV Abbvie Inc. 1.12% 8,946 $1.8M Reduce -2.3%
AVGO Broadcom Inc. 1.12% 10,230 $1.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 43,795 $1.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.10% 10,457 $1.7M Reduce -5.8%
VZ Verizon Communications Inc. 1.07% 37,664 $1.7M Reduce -19.0%
CAT Caterpillar Inc. 1.06% 4,275 $1.7M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 7,428 $1.6M Reduce -31.6%
VGT Vanguard Info Tech ETF 0.99% 2,650 $1.6M Reduce -7.0%
WMT Walmart Inc. 0.97% 18,977 $1.5M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.90% 8,472 $1.4M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 4,873 $1.4M Reduce -13.9%
SHOP Shopify Inc. Class A 0.84% 16,570 $1.3M No change
TCBK Trico Bancshares 0.81% 30,081 $1.3M Reduce -4.4%
PEP Pepsico Inc. 0.81% 7,528 $1.3M Reduce -1.3%
VIS Vanguard Industrials ETF 0.81% 4,887 $1.3M Reduce -5.0%
T AT&T Inc. 0.79% 56,619 $1.2M Reduce -24.2%
MELI MercadoLibre Inc. 0.79% 604 $1.2M Reduce -14.2%
VFH Vanguard Financials ETF 0.77% 11,034 $1.2M Reduce -5.8%
TSLA Tesla Inc. 0.75% 4,540 $1.2M Reduce -2.1%
CSCO Cisco Systems Inc. 0.75% 22,239 $1.2M Reduce -1.5%
VOX Vanguard Communication Servi 0.75% 8,122 $1.2M Reduce -7.4%
MRK Merck & Co. Inc. 0.75% 10,373 $1.2M Reduce -1.0%
RDVY First Trust Rising Dividend 0.74% 19,677 $1.2M Reduce -11.7%
VHT Vanguard Health Care ETF 0.71% 3,988 $1.1M Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.70% 3,943 $1.1M Reduce -2.2%
VPU Vanguard Utilities ETF 0.70% 6,319 $1.1M Reduce -6.9%
VDC Vanguard Consumer Staple ETF 0.68% 4,884 $1.1M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,302 $1.1M Add +2.7%
PH Parker Hannifin Corp. 0.66% 1,657 $1.0M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.65% 3,017 $1.0M Add +1.5%
VNQ Vanguard Real Estate ETF 0.65% 10,438 $1.0M Reduce -8.0%
VAW Vanguard Materials ETF 0.64% 4,750 $1.0M Reduce -5.3%
STWD Starwood Property Trust Inc. 0.62% 47,806 $974K Reduce -1.0%
COP Conocophillips 0.62% 9,254 $974K Reduce -0.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.62% 21,962 $974K New
PM Philip Morris International 0.61% 7,859 $954K Reduce -3.8%
MET Metlife Inc. 0.60% 11,384 $939K Reduce -2.1%
NFLX Netflix Inc. 0.56% 1,251 $887K Add +1.5%
QCOM Qualcomm Inc. 0.55% 5,129 $872K Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.54% 7,957 $844K Reduce -4.1%
PRU Prudential Financial Inc. 0.53% 6,845 $829K Reduce -4.6%
MO Altria Group Inc. 0.52% 16,093 $821K Reduce -3.6%
SO The Southern Co. 0.52% 9,089 $820K Reduce -4.8%
UNH Unitedhealth Group Inc. 0.51% 1,382 $808K Add +125.5%
MCD McDonald's Corp. 0.50% 2,583 $786K Add +2.7%
KO The Coca-Cola Co. 0.50% 10,918 $785K Reduce -2.6%
VCR Vanguard Consumer Discre ETF 0.50% 2,295 $781K Reduce -0.6%
GLD SPDR Gold Shares 0.48% 3,144 $764K Reduce -0.4%
BLK BlackRock Finance Inc. 0.48% 803 $763K Reduce -23.0%
KMI Kinder Morgan Inc. 0.46% 33,170 $733K Reduce -3.0%
ABT Abbott Laboratories 0.45% 6,241 $711K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.45% 1,439 $702K Reduce -1.0%
MMM 3M Co. 0.44% 5,033 $688K Reduce -19.3%
PNC PNC Financial Services Group 0.43% 3,637 $672K Reduce -3.6%
PFE Pfizer Inc. 0.42% 22,999 $666K Reduce -42.6%
DDOG Datadog Inc. Class A 0.41% 5,667 $652K Reduce -17.3%
RTX RTX Corp. 0.41% 5,360 $649K Add +9.8%
VOO Vanguard S&P 500 ETF 0.40% 1,207 $637K Add +1.1%
GD General Dynamics Corp. 0.40% 2,089 $631K Reduce -0.5%
ORCL Oracle Corp. 0.40% 3,677 $627K Add +4.3%
SHV iShares 0-1 Year Treasury Bo 0.39% 5,593 $619K Reduce -5.9%
LMT Lockheed Martin Corp. 0.39% 1,058 $619K Add +1.5%
USB US Bancorp 0.38% 13,059 $597K Reduce -4.3%
LAMR Lamar Advertising Co. Class A 0.38% 4,460 $596K Reduce -2.2%
PLD Prologis Inc. 0.36% 4,547 $574K Reduce -4.2%
FDN First Trust DJ Internet Ind 0.35% 2,629 $557K Reduce -0.2%
DOW Dow Inc. 0.35% 9,961 $544K Reduce -23.7%
FITB Fifth Third Bancorp 0.34% 12,557 $538K Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 7,349 $528K Reduce -2.9%
DSL Doubleline Income Solutions 0.33% 40,600 $527K No change
CMCSA Comcast Corp. Class A 0.32% 11,927 $498K Reduce -3.0%
AMAT Applied Materials Inc. 0.31% 2,454 $496K Reduce -34.3%
LRCX Lam Research Corp. 0.31% 592 $483K Reduce -31.9%
FTLS First Trust Long/Short Eqty 0.31% 7,600 $482K No change
PEG Public Service Enterprise GP 0.30% 5,338 $476K Reduce -2.3%
PPLT Abrdn Physical Platinum SHRS 0.30% 5,232 $470K No change
DHR Danaher Corp. 0.30% 1,683 $468K Reduce -1.8%
FTCS First Trust Capital Strength 0.29% 5,110 $464K No change
TWLO Twilio Inc. Class A 0.29% 7,056 $460K Reduce -11.8%
IAU iShares Gold Trust 0.29% 9,195 $457K Reduce -5.2%
MA Mastercard Inc. Class A 0.29% 924 $456K Reduce -0.8%
AEP American Electric Power 0.29% 4,444 $456K Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 0.29% 5,445 $453K Reduce -4.8%
CSX CSX Corp. 0.29% 13,060 $451K Reduce -1.6%
EPD Enterprise Products Partners 0.28% 15,100 $440K No change
MDT Medtronic PLC 0.27% 4,791 $431K Reduce -3.6%

Show all 160 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -59.8% 2.52% −3.49
LLY Eli Lilly & Co. Reduce -90.1% 0.24% −2.08
EMR Emerson Electric Co. Reduce -86.4% 0.21% −1.22
NVDA Nvidia Corp. Reduce -20.1% 5.01% −0.89
CVX Chevron Corp. Reduce -17.2% 4.18% −0.78
VDE Vanguard Energy ETF Reduce -74.0% 0.16% −0.43
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.9% 0.87% −0.41
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.28
LRCX Lam Research Corp. Reduce -31.9% 0.31% −0.24
PFE Pfizer Inc. Reduce -42.6% 0.42% −0.24
NUE Nucor Corp. Sold out 0.00% −0.22
INTC Intel Corp. Sold out 0.00% −0.21
AMAT Applied Materials Inc. Reduce -34.3% 0.31% −0.20
MCK McKesson Corp. Sold out 0.00% −0.14
GE General Electric Sold out 0.00% −0.13
BSX Boston Scientific Corp. Sold out 0.00% −0.12
DDOG Datadog Inc. Class A Reduce -17.3% 0.41% −0.11
AMD Advanced Micro Devices Reduce -32.0% 0.25% −0.09
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.10% −0.09
WFC Wells Fargo & Co. Reduce -5.0% 2.90% −0.07
ADBE Adobe Inc. Reduce -27.1% 0.18% −0.06
QCOM Qualcomm Inc. Reduce -2.5% 0.55% −0.06
DOW Dow Inc. Reduce -23.7% 0.35% −0.06
IBM Intl Business Machines Corp. Reduce -31.6% 1.04% −0.06
SNOW Snowflake Inc. Reduce -19.6% 0.15% −0.05
VZ Verizon Communications Inc. Reduce -19.0% 1.07% −0.05
T AT&T Inc. Reduce -24.2% 0.79% −0.05
F Ford Motor Co. Reduce -4.3% 0.21% −0.03
BA The Boeing Co. Reduce -1.4% 0.17% −0.02
MRK Merck & Co. Inc. Reduce -1.0% 0.75% −0.01
COP Conocophillips Reduce -0.6% 0.62% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -2.3% 0.18% −0.01
TURB Turbo Energy SA Reduce -17.2% 0.02% +0.00
BLK BlackRock Finance Inc. Reduce -23.0% 0.48% +0.00
WM Waste Management Inc. Reduce -3.0% 0.20% +0.00
UPS United Parcel Service Class B Reduce -2.8% 0.16% +0.01
SHV iShares 0-1 Year Treasury Bo Reduce -5.9% 0.39% +0.01
C Citigroup Inc. Reduce -0.4% 0.20% +0.01
PPI Astoria Real Assets ETF Reduce -3.2% 0.15% +0.01
ITW Illinois Tool Works Reduce -7.8% 0.14% +0.01
SHY iShares 1-3 Year Treasury Bo Reduce -4.8% 0.29% +0.01
COST Costco Wholesale Corp. Reduce -2.1% 0.16% +0.01
AMZN Amazon.com Inc. Reduce -3.4% 2.18% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.14% +0.02
CVBF CVB Financial Corp. Reduce -2.1% 0.21% +0.02
HBAN Huntington Bancshares Inc. Reduce -5.8% 0.17% +0.02
VGT Vanguard Info Tech ETF Reduce -7.0% 0.99% +0.02
WRB WR Berkley Corp. Reduce -2.3% 0.18% +0.02
RDVY First Trust Rising Dividend Reduce -11.7% 0.74% +0.02
TWLO Twilio Inc. Class A Reduce -11.8% 0.29% +0.03

Portfolio Buys Q2 2024 → Q3 2024
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.62% +0.62
GNLX Genelux Corp. Add +7.4% 2.02% +0.59
UNH Unitedhealth Group Inc. Add +125.5% 0.51% +0.33
BDX Becton Dickinson and Co. New 0.25% +0.25
DD Dupont DE Nemours Inc. New 0.16% +0.16
BIV Vanguard Intermediate-Term B New 0.15% +0.15
GILD Gilead Sciences Inc. New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 0.67% +0.14
GIS General Mills Inc. New 0.13% +0.13
REMX Vaneck Rar Earth ND STG-Usdi New 0.13% +0.13
RTX RTX Corp. Add +9.8% 0.41% +0.12
MCD McDonald's Corp. Add +2.7% 0.50% +0.12
LMT Lockheed Martin Corp. Add +1.5% 0.39% +0.11
ORCL Oracle Corp. Add +4.3% 0.40% +0.11
NFLX Netflix Inc. Add +1.5% 0.56% +0.07
PANW Palo Alto Networks Inc. Add +1.5% 0.65% +0.06
VOO Vanguard S&P 500 ETF Add +1.1% 0.40% +0.05
AXP American Express Co. Add +9.3% 0.18% +0.05
BX Blackstone Inc. Add +0.2% 0.19% +0.05
NKE Nike Inc. Class B Add +1.4% 0.18% +0.04
ADP Automatic Data Processing Add +1.7% 0.19% +0.04
DOC Healthpeak Properties Inc. Add +2.7% 0.17% +0.04
IEI iShares 3-7 Year Treasury Bo Add +2.2% 0.23% +0.03
LHX L3HARRIS Technologies Inc. Add +3.1% 0.19% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +3.6% 0.20% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +3.6% 0.16% +0.02
RITM Rithm Capital Corp. Add +0.0% 0.21% +0.02
MRSH Marsh & McLennan Cos Add +3.4% 0.14% +0.02
CRM Salesforce Inc. Add +0.1% 0.14% +0.02
ET Energy Transfer LP Add +0.0% 0.24% +0.02
EOG EOG Resources Inc. Add +0.8% 0.14% +0.01
MPC Marathon Petroleum Corp. Add +0.8% 0.22% +0.01
SHEL Shell PLC-ADR Add +0.5% 0.16% −0.00
GOOG Alphabet Inc. Class C Add +0.9% 0.90% −0.00
FANG Diamondback Energy Inc. Add +0.4% 0.15% −0.01
OXY Occidental Petroleum Corp. Add +1.7% 0.22% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$226.7MRS, AAPL, CVX, NVDA, GNLX
Q1 2026 179$219.7MRS, AAPL, XOM, CVX, NVDA
Q4 2025 184$218.3MRS, AAPL, GNLX, XOM, WFC
Q3 2025 182$214.7MRS, AAPL, GNLX, CVX, NVDA
Q2 2025 172$197.7MRS, AAPL, NVDA, XOM, CVX
Q1 2025 136$141.3MRS, AAPL, XOM, WFC, NVDA
Q4 2024 132$136.1MRS, AAPL, NVDA, XOM, WFC
Q3 2024 160$157.6MAAPL, XOM, NVDA, CVX, WFC
Q2 2024 159$170.5MAAPL, MSFT, NVDA, CVX, XOM
Q1 2024 151$161.0MAAPL, MSFT, CVX, XOM, GNLX