Woodward Diversified Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Woodward Diversified Capital, LLC reported 172 stock positions worth $197.7 million. Its top holding was Reliance (RS) at 12.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.2%). Compared with Q1 2025, it opened 44 new positions, sold out of 8, added to 94 and reduced 24. The biggest buy was a new position in Nuscale Power (SMR) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
BAKERSFIELD, CA
CIK
0001846177
Portfolio Value
$197.7M (Q2 2025)
SEC Filing
0001085146-25-003970 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $197.7M $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 172 stocks · $197.7M
RS Reliance Inc. 12.44% 78,350 $24.6M Add +0.4%
AAPL Apple Inc. 5.22% 50,302 $10.3M Add +33.5%
NVDA Nvidia Corp. 4.23% 52,909 $8.4M Add +1.9%
XOM Exxon Mobil Corp. 3.36% 61,622 $6.6M Reduce -4.1%
CVX Chevron Corp. 3.06% 42,252 $6.1M Add +36.5%
WFC Wells Fargo & Co. 3.03% 74,837 $6.0M Reduce -7.7%
GNLX Genelux Corp. 2.58% 1,778,286 $5.1M Add +21.7%
MSFT Microsoft Corp. 2.34% 9,288 $4.6M Add +47.2%
AMZN Amazon.com Inc. 2.19% 19,751 $4.3M Add +16.1%
JPM JPMorgan Chase & Co. 1.72% 11,752 $3.4M Add +46.3%
META Meta Platforms Inc. Class A 1.58% 4,225 $3.1M Add +25.3%
JNJ Johnson & Johnson 1.27% 16,470 $2.5M Add +25.2%
GOOGL Alphabet Inc. Class A 1.25% 13,974 $2.5M Add +57.8%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 4,434 $2.3M Reduce -2.9%
SMR Nuscale Power Corp. 1.07% 53,581 $2.1M New
BSV Vanguard Short-Term Bond ETF 1.06% 26,633 $2.1M Add +107.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 6,982 $2.1M Add +5.5%
PG The Procter & Gamble Co. 0.97% 12,048 $1.9M Add +55.0%
WMT Walmart Inc. 0.96% 19,313 $1.9M Add +44.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 39,544 $1.9M Add +28.2%
NFLX Netflix Inc. 0.91% 1,345 $1.8M Add +23.2%
VZ Verizon Communications Inc. 0.91% 41,524 $1.8M Add +25.8%
AVGO Broadcom Inc. 0.90% 6,453 $1.8M Add +44.2%
HD Home Depot Inc. 0.88% 4,762 $1.7M Add +48.5%
AMGN Amgen Inc. 0.88% 6,196 $1.7M Add +2.9%
TSLA Tesla Inc. 0.87% 5,390 $1.7M Add +26.3%
ABBV Abbvie Inc. 0.85% 9,011 $1.7M Add +33.4%
T AT&T Inc. 0.81% 55,407 $1.6M Add +22.1%
CSCO Cisco Systems Inc. 0.81% 23,014 $1.6M Add +44.8%
VGT Vanguard Info Tech ETF 0.80% 2,395 $1.6M Add +184.8%
CAT Caterpillar Inc. 0.80% 4,067 $1.6M Add +46.9%
GOOG Alphabet Inc. Class C 0.76% 8,473 $1.5M Add +1.6%
MELI MercadoLibre Inc. 0.72% 547 $1.4M Reduce -17.5%
SHOP Shopify Inc. Class A 0.70% 12,024 $1.4M Reduce -20.0%
PM Philip Morris International 0.67% 7,294 $1.3M Add +47.7%
VIS Vanguard Industrials ETF 0.67% 4,706 $1.3M Add +75.7%
PH Parker Hannifin Corp. 0.61% 1,722 $1.2M Add +77.3%
VDC Vanguard Consumer Staple ETF 0.60% 5,420 $1.2M Add +103.3%
VOX Vanguard Communication Servi 0.59% 6,797 $1.2M Add +105.8%
VPU Vanguard Utilities ETF 0.58% 6,485 $1.1M Add +137.5%
VCR Vanguard Consumer Discre ETF 0.57% 3,114 $1.1M New
BLK BlackRock Inc. 0.56% 1,060 $1.1M Add +81.2%
BIV Vanguard Intermediate-Term B 0.56% 14,261 $1.1M Add +101.4%
COP Conocophillips 0.55% 12,224 $1.1M Add +71.3%
RDVY First Trust Rising Dividend 0.55% 17,250 $1.1M Reduce -3.7%
VFH Vanguard Financials ETF 0.54% 8,380 $1.1M Add +53.4%
KMI Kinder Morgan Inc. 0.53% 35,651 $1.0M Add +41.4%
VTIP Vanguard Short-Term Tips 0.53% 20,719 $1.0M Add +107.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.52% 12,760 $1.0M Reduce -3.9%
MET Metlife Inc. 0.52% 12,725 $1.0M Add +81.7%
TCBK Trico Bancshares 0.50% 24,581 $995K New
PEP Pepsico Inc. 0.50% 7,478 $987K Add +44.8%
MO Altria Group Inc. 0.49% 16,370 $960K Add +31.4%
MRK Merck & Co. Inc. 0.48% 11,910 $943K Add +73.8%
SO The Southern Co. 0.46% 9,929 $912K Add +79.5%
PANW Palo Alto Networks Inc. 0.46% 4,402 $901K Add +11.7%
STWD Starwood Property Trust Inc. 0.45% 44,567 $894K No change
BABA Alibaba Group Holding-SP ADR 0.45% 7,878 $893K Add +0.2%
LRCX Lam Research Corp. 0.45% 9,077 $884K Add +10.0%
QCOM Qualcomm Inc. 0.44% 5,503 $876K Add +112.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 2,731 $874K Add +61.6%
GLD SPDR Gold Shares 0.42% 2,732 $833K Add +0.2%
TWLO Twilio Inc. Class A 0.42% 6,691 $832K Reduce -6.6%
BCML Baycom Corp. 0.42% 30,000 $831K No change
RTX RTX Corp. 0.42% 5,656 $826K Add +11.0%
ABT Abbott Laboratories 0.42% 6,056 $824K Add +30.6%
PRU Prudential Financial Inc. 0.41% 7,559 $812K Add +94.1%
MCD McDonald's Corp. 0.40% 2,738 $800K Add +72.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.39% 1,893 $765K Add +0.2%
KO The Coca-Cola Co. 0.38% 10,753 $761K Add +78.2%
MMM 3M Co. 0.38% 4,922 $749K Add +24.7%
NSC Norfolk Southern Corp. 0.37% 2,875 $736K Add +48.0%
PNC PNC Financial Services Group 0.36% 3,795 $708K Add +76.6%
PFE Pfizer Inc. 0.36% 29,055 $704K Add +75.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 7,585 $691K Add +56.1%
GD General Dynamics Corp. 0.33% 2,249 $656K Add +91.7%
FDN First Trust DJ Internet Ind 0.33% 2,420 $652K Add +0.7%
QLD Proshares Ultra QQQ 0.30% 5,104 $601K New
LAMR Lamar Advertising Co. Class A 0.30% 4,882 $593K Add +75.3%
PPLT Abrdn Physical Platinum SHRS 0.30% 4,805 $590K Reduce -6.4%
FITB Fifth Third Bancorp 0.29% 13,949 $574K Add +84.0%
USB US Bancorp 0.29% 12,654 $573K Add +78.3%
DE Deere & Co. 0.29% 1,121 $570K Add +77.1%
JCI Johnson Controls Internation 0.28% 5,305 $560K Add +76.2%
AEP American Electric Power 0.28% 5,294 $549K Add +79.8%
CSX CSX Corp. 0.28% 16,765 $547K Add +88.5%
PLD Prologis Inc. 0.27% 5,164 $543K Add +83.4%
DDOG Datadog Inc. Class A 0.27% 4,040 $543K Reduce -31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,064 $517K Reduce -17.0%
IAU iShares Gold Trust 0.26% 8,110 $506K Reduce -11.1%
PEG Public Service Enterprise GP 0.25% 5,768 $486K Add +80.9%
BDX Becton Dickinson and Co. 0.25% 2,819 $486K Add +124.3%
LMT Lockheed Martin Corp. 0.24% 1,037 $480K Add +75.2%
MA Mastercard Inc. Class A 0.24% 832 $468K Add +0.4%
CMCSA Comcast Corp. Class A 0.24% 13,052 $466K Add +79.9%
JNK SS SPDR BB High Yield Bond 0.24% 4,785 $465K Reduce -11.3%
EPD Enterprise Products Partners 0.23% 14,920 $463K No change
IEI iShares 3-7 Year Treasury Bo 0.23% 3,835 $457K Add +61.0%
MDT Medtronic PLC 0.23% 5,215 $455K Add +77.0%
SNOW Snowflake Inc. 0.23% 2,019 $452K Reduce -0.5%

Show all 172 holdings

Portfolio Sells Q1 2025 → Q2 2025
XOM Exxon Mobil Corp. Reduce -4.1% 3.36% −2.05
WFC Wells Fargo & Co. Reduce -7.7% 3.03% −1.08
DOCS Doximity Inc. Class A Sold out 0.00% −0.61
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.33
SHOP Shopify Inc. Class A Reduce -20.0% 0.70% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -45.6% 0.22% −0.26
VOO Vanguard S&P 500 ETF Reduce -43.3% 0.21% −0.26
HDV iShares Core High Dividend E Sold out 0.00% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.0% 0.26% −0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.9% 0.52% −0.22
RDVY First Trust Rising Dividend Reduce -3.7% 0.55% −0.19
MELI MercadoLibre Inc. Reduce -17.5% 0.72% −0.19
EOG EOG Resources Inc. Sold out 0.00% −0.17
ET Energy Transfer LP Reduce -32.2% 0.13% −0.14
VHT Vanguard Health Care ETF Sold out 0.00% −0.14
PPI Astoria Real Assets ETF Sold out 0.00% −0.14
DDOG Datadog Inc. Class A Reduce -31.6% 0.27% −0.14
OXY Occidental Petroleum Corp. Reduce -17.3% 0.14% −0.13
JNK SS SPDR BB High Yield Bond Reduce -11.3% 0.24% −0.13
IAU iShares Gold Trust Reduce -11.1% 0.26% −0.12
F Ford Motor Co. Sold out 0.00% −0.11
AZ A2Z CUST2MATE Solutions Corp. Sold out 0.00% −0.10
FTCS First Trust Capital Strength Reduce -0.4% 0.21% −0.08
SCHD Schwab US DVD Equity ETF Reduce -4.4% 0.15% −0.08
WM Waste Management Inc. Reduce -7.9% 0.14% −0.08
TWLO Twilio Inc. Class A Reduce -6.6% 0.42% −0.08
EQT Eqt Corp. Reduce -12.4% 0.11% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 0.14% −0.03
PPLT Abrdn Physical Platinum SHRS Reduce -6.4% 0.30% −0.03
AMD Advanced Micro Devices Reduce -1.4% 0.15% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.9% 1.14% +0.00
SNOW Snowflake Inc. Reduce -0.5% 0.23% +0.02

Portfolio Buys Q1 2025 → Q2 2025
SMR Nuscale Power Corp. New 1.07% +1.07
MSFT Microsoft Corp. Add +47.2% 2.34% +0.66
VCR Vanguard Consumer Discre ETF New 0.57% +0.57
TCBK Trico Bancshares New 0.50% +0.50
VGT Vanguard Info Tech ETF Add +184.8% 0.80% +0.48
AVGO Broadcom Inc. Add +44.2% 0.90% +0.37
BSV Vanguard Short-Term Bond ETF Add +107.1% 1.06% +0.35
JPM JPMorgan Chase & Co. Add +46.3% 1.72% +0.33
QLD Proshares Ultra QQQ New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +57.8% 1.25% +0.28
VPU Vanguard Utilities ETF Add +137.5% 0.58% +0.25
NVDA Nvidia Corp. Add +1.9% 4.23% +0.24
VOX Vanguard Communication Servi Add +105.8% 0.59% +0.24
C Citigroup Inc. New 0.21% +0.21
CMI Cummins Inc. New 0.20% +0.20
META Meta Platforms Inc. Class A Add +25.3% 1.58% +0.20
EME Emcor Group Inc. New 0.20% +0.20
VIS Vanguard Industrials ETF Add +75.7% 0.67% +0.20
WPM Wheaton Precious Metals Corp. New 0.19% +0.19
PH Parker Hannifin Corp. Add +77.3% 0.61% +0.19
NFLX Netflix Inc. Add +23.2% 0.91% +0.19
CVBF CVB Financial Corp. New 0.19% +0.19
VDC Vanguard Consumer Staple ETF Add +103.3% 0.60% +0.19
ACN Accenture PLC Class A New 0.18% +0.18
ADP Automatic Data Processing New 0.18% +0.18
DHR Danaher Corp. New 0.18% +0.18
CI The Cigna Group New 0.18% +0.18
LHX L3HARRIS Technologies Inc. New 0.17% +0.17
VTIP Vanguard Short-Term Tips Add +107.7% 0.53% +0.17
BIV Vanguard Intermediate-Term B Add +101.4% 0.56% +0.17
DD Dupont DE Nemours Inc. New 0.17% +0.17
BLK BlackRock Inc. Add +81.2% 0.56% +0.17
CCI Crown Castle Inc. New 0.17% +0.17
SPOT Spotify Technology SA New 0.17% +0.17
QCOM Qualcomm Inc. Add +112.0% 0.44% +0.16
WPC WP Carey Inc. New 0.16% +0.16
GILD Gilead Sciences Inc. New 0.16% +0.16
MPC Marathon Petroleum Corp. New 0.15% +0.15
CAT Caterpillar Inc. Add +46.9% 0.80% +0.15
ORCL Oracle Corp. New 0.15% +0.15
CAH Cardinal Health Inc. New 0.15% +0.15
GS Goldman Sachs Group Inc. New 0.15% +0.15
FNF Fidelity National Financial New 0.14% +0.14
CTAS Cintas Corp. New 0.13% +0.13
HIG Hartford Insurance Group Inc. New 0.13% +0.13
MRSH Marsh & McLennan Cos New 0.13% +0.13
WMT Walmart Inc. Add +44.7% 0.96% +0.13
AMAT Applied Materials Inc. New 0.12% +0.12
CFG Citizens Financial Group New 0.12% +0.12
IGIB iShares 5-10Y Inv Grade Corp. New 0.12% +0.12

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