Woodward Diversified Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Woodward Diversified Capital, LLC reported 136 stock positions worth $141.3 million. Its top holding was Reliance (RS) at 15.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Exxon Mobil (XOM, 5.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 85 and reduced 19. The biggest buy was a new position in Doximity Class A (DOCS) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
BAKERSFIELD, CA
CIK
0001846177
Portfolio Value
$141.3M (Q1 2025)
SEC Filing
0001085146-25-002553 ↗ filed May 2, 2025

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 Q3 2024 Q4 2024: $136.1M Q4 2024 Q1 2025: $141.3M $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 136 stocks · $141.3M
RS Reliance Inc. 15.95% 78,048 $22.5M No change
AAPL Apple Inc. 5.92% 37,689 $8.4M Reduce -1.3%
XOM Exxon Mobil Corp. 5.41% 64,242 $7.6M Add +0.6%
WFC Wells Fargo & Co. 4.12% 81,054 $5.8M Add +0.5%
NVDA Nvidia Corp. 3.98% 51,936 $5.6M Reduce -14.8%
CVX Chevron Corp. 3.66% 30,957 $5.2M Add +0.5%
GNLX Genelux Corp. 2.79% 1,461,113 $3.9M Add +15.2%
AMZN Amazon.com Inc. 2.29% 17,009 $3.2M Add +3.5%
MSFT Microsoft Corp. 1.68% 6,310 $2.4M Add +6.1%
JNJ Johnson & Johnson 1.54% 13,159 $2.2M Add +2.1%
JPM JPMorgan Chase & Co. 1.39% 8,032 $2.0M Add +3.4%
META Meta Platforms Inc. Class A 1.37% 3,371 $1.9M Add +5.5%
AMGN Amgen Inc. 1.33% 6,023 $1.9M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 6,618 $1.6M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 4,567 $1.6M Reduce -0.1%
VZ Verizon Communications Inc. 1.06% 32,997 $1.5M Add +5.8%
SHOP Shopify Inc. Class A 1.02% 15,035 $1.4M No change
ABBV Abbvie Inc. 1.00% 6,757 $1.4M Add +4.1%
GOOGL Alphabet Inc. Class A 0.97% 8,858 $1.4M Add +10.0%
PG The Procter & Gamble Co. 0.94% 7,774 $1.3M Add +2.8%
GOOG Alphabet Inc. Class C 0.92% 8,341 $1.3M Add +4.1%
MELI MercadoLibre Inc. 0.92% 663 $1.3M Add +14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 30,835 $1.3M Add +1.6%
T AT&T Inc. 0.91% 45,361 $1.3M Reduce -2.0%
HD Home Depot Inc. 0.83% 3,207 $1.2M Add +5.2%
WMT Walmart Inc. 0.83% 13,346 $1.2M Add +4.9%
TSLA Tesla Inc. 0.78% 4,267 $1.1M Add +11.1%
RDVY First Trust Rising Dividend 0.74% 17,909 $1.0M Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 13,276 $1.0M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.74% 7,863 $1.0M No change
NFLX Netflix Inc. 0.72% 1,092 $1.0M Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.71% 12,862 $1.0M Add +105.0%
CSCO Cisco Systems Inc. 0.69% 15,889 $981K Add +3.9%
CAT Caterpillar Inc. 0.65% 2,769 $913K Add +5.9%
STWD Starwood Property Trust Inc. 0.62% 44,567 $881K Reduce -4.9%
DOCS Doximity Inc. Class A 0.61% 14,819 $860K New
GLD SPDR Gold Shares 0.56% 2,727 $786K Add +7.9%
PM Philip Morris International 0.55% 4,939 $784K Reduce -3.4%
PEP Pepsico Inc. 0.55% 5,163 $774K Add +4.8%
BCML Baycom Corp. 0.53% 30,000 $755K New
COP Conocophillips 0.53% 7,138 $750K Add +18.9%
AVGO Broadcom Inc. 0.53% 4,475 $749K Add +6.2%
MO Altria Group Inc. 0.53% 12,462 $748K Reduce -2.4%
KMI Kinder Morgan Inc. 0.51% 25,222 $720K Reduce -4.1%
TWLO Twilio Inc. Class A 0.50% 7,163 $701K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,282 $683K Reduce -28.7%
QQQ Invesco QQQ Trust Series 1 0.48% 1,448 $679K Add +0.7%
RTX RTX Corp. 0.48% 5,096 $675K Add +2.1%
PANW Palo Alto Networks Inc. 0.48% 3,940 $672K Reduce -4.1%
VIS Vanguard Industrials ETF 0.47% 2,679 $663K Add +7.9%
VOO Vanguard S&P 500 ETF 0.47% 1,288 $662K Add +1.2%
VFH Vanguard Financials ETF 0.46% 5,464 $653K Add +5.5%
ABT Abbott Laboratories 0.44% 4,639 $615K Add +4.4%
MRK Merck & Co. Inc. 0.44% 6,851 $615K Add +3.8%
LRCX Lam Research Corp. 0.42% 8,249 $600K Add +0.0%
PH Parker Hannifin Corp. 0.42% 971 $590K Add +9.2%
DDOG Datadog Inc. Class A 0.41% 5,906 $586K Add +11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 1,690 $583K Reduce -23.0%
VDC Vanguard Consumer Staple ETF 0.41% 2,666 $583K Add +11.2%
MMM 3M Co. 0.41% 3,947 $580K Add +4.2%
MET Metlife Inc. 0.40% 7,003 $562K Add +7.2%
BLK BlackRock Inc. 0.39% 585 $554K Add +7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.39% 1,890 $545K New
BIV Vanguard Intermediate-Term B 0.38% 7,080 $542K Add +96.5%
IAU iShares Gold Trust 0.38% 9,120 $538K No change
FDN First Trust DJ Internet Ind 0.38% 2,403 $534K No change
JNK SS SPDR BB High Yield Bond 0.36% 5,392 $514K No change
EPD Enterprise Products Partners 0.36% 14,920 $509K No change
SO The Southern Co. 0.36% 5,532 $509K Add +7.6%
VTIP Vanguard Short-Term Tips 0.35% 9,977 $498K Add +107.5%
MCD McDonald's Corp. 0.35% 1,590 $497K Add +8.1%
VOX Vanguard Communication Servi 0.35% 3,302 $490K Add +6.7%
UNH Unitedhealth Group Inc. 0.33% 900 $471K Add +8.0%
PPLT Abrdn Physical Platinum SHRS 0.33% 5,132 $469K Reduce -1.0%
VPU Vanguard Utilities ETF 0.33% 2,731 $466K Add +13.2%
VNQ Vanguard Real Estate ETF 0.33% 5,143 $466K Add +14.1%
NSC Norfolk Southern Corp. 0.33% 1,942 $460K Add +8.3%
VGT Vanguard Info Tech ETF 0.32% 841 $456K Reduce -41.1%
MA Mastercard Inc. Class A 0.32% 829 $454K Add +0.8%
PRU Prudential Financial Inc. 0.31% 3,894 $435K Add +7.9%
KO The Coca-Cola Co. 0.31% 6,035 $432K Add +8.3%
PFE Pfizer Inc. 0.30% 16,564 $420K Add +7.0%
FTCS First Trust Capital Strength 0.29% 4,557 $408K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 4,860 $408K Add +5.9%
QCOM Qualcomm Inc. 0.28% 2,596 $399K Add +12.9%
ET Energy Transfer LP 0.27% 20,647 $384K Add +0.3%
OXY Occidental Petroleum Corp. 0.27% 7,717 $381K Reduce -0.3%
PNC PNC Financial Services Group 0.27% 2,149 $378K Add +6.0%
HDV iShares Core High Dividend E 0.25% 2,915 $353K No change
IEF iShares 7-10 Year Treasury B 0.23% 3,444 $328K Add +43.4%
ENB Enbridge Inc. 0.23% 7,300 $323K No change
AEP American Electric Power 0.23% 2,945 $322K Add +11.0%
GD General Dynamics Corp. 0.23% 1,173 $320K Add +9.1%
SCHD Schwab US DVD Equity ETF 0.23% 11,412 $319K New
LAMR Lamar Advertising Co. Class A 0.22% 2,785 $317K Add +8.0%
PLD Prologis Inc. 0.22% 2,816 $315K Add +9.3%
WM Waste Management Inc. 0.22% 1,325 $307K No change
USB US Bancorp 0.21% 7,099 $300K Add +4.3%
FITB Fifth Third Bancorp 0.21% 7,582 $297K Add +7.4%
DE Deere & Co. 0.21% 633 $297K New
SNOW Snowflake Inc. 0.21% 2,029 $297K No change
SHY iShares 1-3 Year Treasury Bo 0.21% 3,522 $291K Add +5.0%
BDX Becton Dickinson and Co. 0.20% 1,257 $288K Add +10.1%
BR Broadridge Financial Solutio 0.20% 1,176 $285K Add +5.4%
IEI iShares 3-7 Year Treasury Bo 0.20% 2,382 $281K Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 3,948 $281K Add +0.8%
TMUS T-Mobile US Inc. 0.19% 1,010 $269K Add +3.6%
CMCSA Comcast Corp. Class A 0.19% 7,254 $268K Add +7.0%
MDT Medtronic PLC 0.19% 2,947 $265K Add +8.9%
LMT Lockheed Martin Corp. 0.19% 592 $264K Reduce -1.8%
PEG Public Service Enterprise GP 0.19% 3,188 $262K Add +9.0%
CSX CSX Corp. 0.19% 8,893 $262K Add +10.6%
JCI Johnson Controls Internation 0.17% 3,011 $241K Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.17% 4,757 $239K No change
COST Costco Wholesale Corp. 0.17% 247 $234K Add +6.0%
EOG EOG Resources Inc. 0.17% 1,818 $233K No change
RITM Rithm Capital Corp. 0.16% 20,338 $233K Add +6.8%
EQT Eqt Corp. 0.16% 4,252 $227K New
CRM Salesforce Inc. 0.16% 845 $227K Add +18.0%
SHEL Shell PLC-ADR 0.16% 3,076 $225K New
GLPI Gaming and Leisure Propertie 0.16% 4,402 $224K Add +5.8%
BA The Boeing Co. 0.15% 1,280 $218K No change
AXP American Express Co. 0.15% 809 $218K Add +8.4%
AMD Advanced Micro Devices 0.15% 2,106 $216K Reduce -3.3%
LLY Eli Lilly & Co. 0.15% 257 $212K New
BTI British American Tob-SP ADR 0.15% 5,000 $207K New
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 3,908 $205K New
VHT Vanguard Health Care ETF 0.14% 761 $201K Reduce -17.8%
PPI Astoria Real Assets ETF 0.14% 13,811 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 15,850 $159K Add +9.0%
HBAN Huntington Bancshares Inc. 0.11% 10,183 $153K New
AZ A2Z CUST2MATE Solutions Corp. 0.10% 20,300 $143K New
OCUL Ocular Therapeutix Inc. 0.06% 11,200 $82K No change
CPAC Cementos Pacasmayo Saa - ADR 0.05% 11,000 $64K No change
TURB Turbo Energy SA 0.02% 13,000 $29K No change
SACH Sachem Capital Corp. 0.01% 13,860 $16K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -14.8% 3.98% −2.03
AAPL Apple Inc. Reduce -1.3% 5.92% −1.10
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.36
VGT Vanguard Info Tech ETF Reduce -41.1% 0.32% −0.33
LMND Lemonade Inc. Sold out 0.00% −0.28
ORCL Oracle Corp. Sold out 0.00% −0.26
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.23
ADBE Adobe Inc. Sold out 0.00% −0.17
DHR Danaher Corp. Sold out 0.00% −0.17
AMAT Applied Materials Inc. Sold out 0.00% −0.16
ITW Illinois Tool Works Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.7% 0.48% −0.12
RDVY First Trust Rising Dividend Reduce -5.4% 0.74% −0.08
PANW Palo Alto Networks Inc. Reduce -4.1% 0.48% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.2% 0.74% −0.06
AJG Arthur J Gallagher & Co. Reduce -23.0% 0.41% −0.05
AMD Advanced Micro Devices Reduce -3.3% 0.15% −0.04
VHT Vanguard Health Care ETF Reduce -17.8% 0.14% −0.03
STWD Starwood Property Trust Inc. Reduce -4.9% 0.62% −0.03
LMT Lockheed Martin Corp. Reduce -1.8% 0.19% −0.03
KMI Kinder Morgan Inc. Reduce -4.1% 0.51% −0.02
OXY Occidental Petroleum Corp. Reduce -0.3% 0.27% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 1.14% −0.01
PPLT Abrdn Physical Platinum SHRS Reduce -1.0% 0.33% +0.02
MO Altria Group Inc. Reduce -2.4% 0.53% +0.04
PM Philip Morris International Reduce -3.4% 0.55% +0.10
T AT&T Inc. Reduce -2.0% 0.91% +0.13

Portfolio Buys Q4 2024 → Q1 2025
DOCS Doximity Inc. Class A New 0.61% +0.61
GNLX Genelux Corp. Add +15.2% 2.79% +0.59
BCML Baycom Corp. New 0.53% +0.53
CVX Chevron Corp. Add +0.5% 3.66% +0.39
MSTR Strategy Inc. New 0.39% +0.39
XOM Exxon Mobil Corp. Add +0.6% 5.41% +0.36
BSV Vanguard Short-Term Bond ETF Add +105.0% 0.71% +0.36
SCHD Schwab US DVD Equity ETF New 0.23% +0.23
DE Deere & Co. New 0.21% +0.21
MELI MercadoLibre Inc. Add +14.5% 0.92% +0.19
BIV Vanguard Intermediate-Term B Add +96.5% 0.38% +0.19
VTIP Vanguard Short-Term Tips Add +107.5% 0.35% +0.18
AMGN Amgen Inc. Add +0.3% 1.33% +0.18
JNJ Johnson & Johnson Add +2.1% 1.54% +0.17
EQT Eqt Corp. New 0.16% +0.16
SHEL Shell PLC-ADR New 0.16% +0.16
ABBV Abbvie Inc. Add +4.1% 1.00% +0.15
LLY Eli Lilly & Co. New 0.15% +0.15
BTI British American Tob-SP ADR New 0.15% +0.15
IGSB iShares 1-5Y Inv Grade Corp. New 0.14% +0.14
VZ Verizon Communications Inc. Add +5.8% 1.06% +0.14
IBM Intl Business Machines Corp. Add +1.4% 1.16% +0.11
HBAN Huntington Bancshares Inc. New 0.11% +0.11
GLD SPDR Gold Shares Add +7.9% 0.56% +0.11
AZ A2Z CUST2MATE Solutions Corp. New 0.10% +0.10
COP Conocophillips Add +18.9% 0.53% +0.09
IEF iShares 7-10 Year Treasury B Add +43.4% 0.23% +0.07
ABT Abbott Laboratories Add +4.4% 0.44% +0.07
RTX RTX Corp. Add +2.1% 0.48% +0.05
KO The Coca-Cola Co. Add +8.3% 0.31% +0.05
MMM 3M Co. Add +4.2% 0.41% +0.05
SO The Southern Co. Add +7.6% 0.36% +0.05
AEP American Electric Power Add +11.0% 0.23% +0.05
VDC Vanguard Consumer Staple ETF Add +11.2% 0.41% +0.04
VPU Vanguard Utilities ETF Add +13.2% 0.33% +0.04
MCD McDonald's Corp. Add +8.1% 0.35% +0.04
VNQ Vanguard Real Estate ETF Add +14.1% 0.33% +0.03
TMUS T-Mobile US Inc. Add +3.6% 0.19% +0.03
WRB WR Berkley Corp. Add +0.8% 0.20% +0.03
BNY Bank of New York Mellon Corp. Add +5.9% 0.29% +0.03
MDT Medtronic PLC Add +8.9% 0.19% +0.03
CSCO Cisco Systems Inc. Add +3.9% 0.69% +0.03
JPM JPMorgan Chase & Co. Add +3.4% 1.39% +0.03
UNH Unitedhealth Group Inc. Add +8.0% 0.33% +0.02
PLD Prologis Inc. Add +9.3% 0.22% +0.02
QCOM Qualcomm Inc. Add +12.9% 0.28% +0.02
NFLX Netflix Inc. Add +2.3% 0.72% +0.02
GD General Dynamics Corp. Add +9.1% 0.23% +0.02
BR Broadridge Financial Solutio Add +5.4% 0.20% +0.02
NSC Norfolk Southern Corp. Add +8.3% 0.33% +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