Woodward Diversified Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Woodward Diversified Capital, LLC reported 184 stock positions worth $218.3 million. Its top holding was Reliance (RS) at 10.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Genelux (GNLX, 3.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 99 and reduced 54. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale an exit from MP Materials (MP).

Most Recent 13F
Q2 2026
Location
BAKERSFIELD, CA
CIK
0001846177
Portfolio Value
$218.3M (Q4 2025)
SEC Filing
0001846177-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $214.7M Q3 2025 Q4 2025: $218.3M $218.3M Q4 2025 Q1 2026: $219.7M Q1 2026 Q2 2026: $226.7M Q2 2026

Holdings 184 stocks · $218.3M
RS Reliance Inc. 10.37% 78,350 $22.6M No change
AAPL Apple Inc. 5.78% 46,452 $12.6M Reduce -7.1%
GNLX Genelux Corp. 3.86% 1,932,711 $8.4M Add +4.8%
XOM Exxon Mobil Corp. 3.40% 61,664 $7.4M Add +1.0%
WFC Wells Fargo & Co. 3.22% 75,359 $7.0M Add +0.6%
CVX Chevron Corp. 3.11% 44,547 $6.8M Reduce -3.1%
NVDA Nvidia Corp. 3.06% 35,871 $6.7M Reduce -3.4%
AMZN Amazon.com Inc. 2.10% 19,883 $4.6M Add +1.8%
MSFT Microsoft Corp. 2.06% 9,321 $4.5M Add +4.0%
GOOGL Alphabet Inc. Class A 2.03% 14,133 $4.4M Add +1.8%
JPM JPMorgan Chase & Co. 1.74% 11,775 $3.8M Add +0.6%
META Meta Platforms Inc. Class A 1.54% 5,106 $3.4M Add +2.3%
JNJ Johnson & Johnson 1.48% 15,628 $3.2M Reduce -5.5%
GOOG Alphabet Inc. Class C 1.23% 8,525 $2.7M Add +1.9%
AVGO Broadcom Inc. 1.11% 6,983 $2.4M Add +9.1%
CAT Caterpillar Inc. 1.10% 4,205 $2.4M Add +3.9%
WMT Walmart Inc. 1.06% 20,703 $2.3M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 39,956 $2.2M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 7,221 $2.1M Add +2.7%
ABBV Abbvie Inc. 0.97% 9,300 $2.1M Add +3.3%
AMGN Amgen Inc. 0.93% 6,211 $2.0M Add +0.1%
SHOP Shopify Inc. Class A 0.89% 12,024 $1.9M No change
CSCO Cisco Systems Inc. 0.88% 24,825 $1.9M Add +6.9%
QLD Proshares Ultra QQQ 0.86% 26,519 $1.9M Add +14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.82% 3,839 $1.8M Reduce -10.8%
PG The Procter & Gamble Co. 0.82% 12,523 $1.8M Add +3.1%
VGT Vanguard Info Tech ETF 0.80% 2,319 $1.7M Reduce -1.1%
HD Home Depot Inc. 0.78% 4,970 $1.7M Add +3.6%
VZ Verizon Communications Inc. 0.77% 41,501 $1.7M Add +0.3%
PH Parker Hannifin Corp. 0.77% 1,907 $1.7M Add +10.3%
NVDL Granitesh 2X LNG Nvda ETF 0.73% 18,050 $1.6M No change
APP AppLovin Corp. Class A 0.72% 2,348 $1.6M Add +49.5%
LRCX Lam Research Corp. 0.67% 8,547 $1.5M Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.66% 9,842 $1.4M Add +25.2%
T AT&T Inc. 0.65% 56,812 $1.4M Add +5.2%
VIS Vanguard Industrials ETF 0.64% 4,667 $1.4M Add +0.9%
PM Philip Morris International 0.62% 8,494 $1.4M Add +16.9%
SITM Sitime Corp. 0.61% 3,758 $1.3M Add +164.5%
VHT Vanguard Health Care ETF 0.61% 4,606 $1.3M New
RDVY First Trust Rising Dividend 0.59% 18,555 $1.3M Reduce -1.1%
VOX Vanguard Communication Servi 0.58% 6,532 $1.3M Reduce -0.4%
BLK BlackRock Inc. 0.58% 1,181 $1.3M Add +11.0%
MRK Merck & Co. Inc. 0.56% 11,521 $1.2M Reduce -2.8%
VCR Vanguard Consumer Discre ETF 0.55% 3,060 $1.2M Add +0.7%
COP Conocophillips 0.54% 12,621 $1.2M Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.52% 5,419 $1.1M Add +1.4%
VPU Vanguard Utilities ETF 0.52% 6,116 $1.1M Reduce -0.8%
VFH Vanguard Financials ETF 0.51% 8,343 $1.1M Add +1.6%
MELI MercadoLibre Inc. 0.50% 546 $1.1M Reduce -0.2%
NFLX Netflix Inc. 0.50% 11,649 $1.1M Reduce -9.3%
PEP Pepsico Inc. 0.49% 7,516 $1.1M Reduce -0.3%
VDE Vanguard Energy ETF 0.49% 8,558 $1.1M Add +1.2%
VAW Vanguard Materials ETF 0.49% 5,163 $1.1M Add +1.2%
MET Metlife Inc. 0.49% 13,535 $1.1M Add +5.5%
RTX RTX Corp. 0.47% 5,596 $1.0M Reduce -0.4%
KMI Kinder Morgan Inc. 0.46% 36,868 $1.0M Add +5.5%
TSLA Tesla Inc. 0.46% 2,232 $1.0M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 8,099 $940K Add +8.0%
TCBK Trico Bancshares 0.42% 19,581 $928K Reduce -20.3%
TWLO Twilio Inc. Class A 0.42% 6,505 $925K Add +7.7%
MO Altria Group Inc. 0.42% 15,850 $914K Add +2.9%
PRU Prudential Financial Inc. 0.41% 7,923 $894K Add +3.4%
MCD McDonald's Corp. 0.40% 2,893 $884K Add +5.6%
BCML Baycom Corp. 0.40% 30,000 $882K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.39% 44,250 $846K No change
NSC Norfolk Southern Corp. 0.37% 2,821 $815K Add +3.8%
PNC PNC Financial Services Group 0.37% 3,860 $806K Add +1.0%
SO The Southern Co. 0.37% 9,233 $805K Add +0.3%
STWD Starwood Property Trust Inc. 0.37% 44,567 $803K Reduce -2.9%
QCOM Qualcomm Inc. 0.37% 4,689 $802K Reduce -8.0%
ABT Abbott Laboratories 0.36% 6,252 $783K Add +2.8%
GD General Dynamics Corp. 0.36% 2,325 $783K Add +2.3%
KO The Coca-Cola Co. 0.36% 11,160 $780K Add +4.4%
PFE Pfizer Inc. 0.34% 30,172 $751K Add +2.1%
PANW Palo Alto Networks Inc. 0.34% 4,062 $748K Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 2,822 $730K Add +4.2%
PLD Prologis Inc. 0.33% 5,713 $729K Add +9.2%
USB US Bancorp 0.33% 13,476 $719K Add +6.2%
FITB Fifth Third Bancorp 0.31% 14,594 $683K Add +4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 8,446 $681K Reduce -33.8%
CMI Cummins Inc. 0.31% 1,308 $668K Add +6.2%
FDN First Trust DJ Internet Ind 0.30% 2,402 $647K No change
AEP American Electric Power 0.29% 5,553 $640K Add +3.8%
NBIS Nebius Group NV 0.29% 7,640 $640K Reduce -7.8%
LAMR Lamar Advertising Co. Class A 0.29% 4,973 $629K Add +1.2%
CSX CSX Corp. 0.28% 16,968 $615K Add +0.7%
FERG Ferguson Enterprises Inc. 0.28% 2,756 $614K Reduce -2.9%
MSTR Strategy Inc. 0.28% 3,999 $608K Add +42.0%
C Citigroup Inc. 0.27% 4,989 $582K Add +2.1%
UNH Unitedhealth Group Inc. 0.27% 1,754 $579K Add +5.7%
GLD SPDR Gold Shares 0.26% 1,455 $577K Reduce -48.4%
DDOG Datadog Inc. Class A 0.26% 4,184 $569K Add +4.2%
LMT Lockheed Martin Corp. 0.26% 1,171 $566K Add +3.5%
DE Deere & Co. 0.26% 1,200 $559K Add +6.4%
LLY Eli Lilly & Co. 0.25% 514 $552K Reduce -1.1%
PNR Pentair PLC 0.25% 5,164 $538K Add +41.6%
MDT Medtronic PLC 0.23% 5,316 $511K Add +3.2%
WPM Wheaton Precious Metals Corp. 0.23% 4,200 $494K No change
PEG Public Service Enterprise GP 0.23% 6,138 $493K Add +5.6%
IAU iShares Gold Trust 0.22% 6,026 $489K Reduce -25.3%
MA Mastercard Inc. Class A 0.22% 845 $482K Add +0.5%
AXP American Express Co. 0.22% 1,299 $481K Add +1.5%
VOO Vanguard S&P 500 ETF 0.22% 766 $481K Add +3.4%
EPD Enterprise Products Partners 0.22% 14,920 $478K No change
BDX Becton Dickinson and Co. 0.22% 2,463 $478K Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 932 $468K Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.21% 759 $466K Reduce -4.5%
CAH Cardinal Health Inc. 0.21% 2,208 $454K Add +19.1%
EME Emcor Group Inc. 0.21% 737 $451K Reduce -3.0%
GILD Gilead Sciences Inc. 0.21% 3,655 $449K Add +27.5%
SNOW Snowflake Inc. 0.20% 2,019 $443K Reduce -7.5%
IEF iShares 7-10 Year Treasury B 0.20% 4,584 $441K Reduce -29.1%
IEI iShares 3-7 Year Treasury Bo 0.20% 3,653 $436K Reduce -3.9%
FTCS First Trust Capital Strength 0.19% 4,510 $417K No change
LHX L3HARRIS Technologies Inc. 0.19% 1,416 $416K Add +3.7%
COPX Global X Copper Miners ETF 0.19% 5,780 $415K Add +12.7%
CCI Crown Castle Inc. 0.18% 4,527 $402K Add +40.0%
DHR Danaher Corp. 0.18% 1,720 $394K Reduce -2.3%
BR Broadridge Financial Solutio 0.18% 1,746 $390K Reduce -2.8%
ACN Accenture PLC Class A 0.17% 1,411 $379K Add +8.6%
GS Goldman Sachs Group Inc. 0.17% 428 $376K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.17% 12,377 $370K Reduce -11.8%
CI The Cigna Group 0.16% 1,302 $358K Add +19.1%
CVBF CVB Financial Corp. 0.16% 19,000 $353K No change
ENB Enbridge Inc. 0.16% 7,300 $349K No change
MMM 3M Co. 0.15% 2,112 $338K No change
WPC WP Carey Inc. 0.15% 5,243 $337K Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.15% 3,980 $330K Reduce -6.0%
CFG Citizens Financial Group 0.15% 5,601 $327K Add +4.2%
BIV Vanguard Intermediate-Term B 0.15% 4,181 $326K Reduce -44.5%
COST Costco Wholesale Corp. 0.15% 377 $325K Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 6,052 $320K Reduce -4.4%
ADP Automatic Data Processing 0.15% 1,242 $320K Add +8.1%
JNK SS SPDR BB High Yield Bond 0.14% 3,207 $312K Reduce -33.0%
BTI British American Tob-SP ADR 0.14% 5,248 $297K Add +5.0%
MU Micron Technology Inc. 0.13% 1,028 $294K New
GLPI Gaming and Leisure Propertie 0.13% 6,565 $293K Add +2.8%
TMUS T-Mobile US Inc. 0.13% 1,427 $290K Add +1.5%
SHEL Shell PLC-ADR 0.13% 3,915 $288K Add +4.7%
BLV Vanguard Long-Term Bond ETF 0.13% 3,982 $277K Reduce -49.0%
FNF Fidelity National Financial 0.13% 5,038 $275K Add +3.6%
OXY Occidental Petroleum Corp. 0.13% 6,652 $274K Add +4.2%
VTIP Vanguard Short-Term Tips 0.13% 5,525 $273K Reduce -48.1%
SCHD Schwab US DVD Equity ETF 0.12% 9,913 $272K Reduce -0.6%
UPS United Parcel Service Class B 0.12% 2,734 $271K Add +12.5%
HIG Hartford Insurance Group Inc. 0.12% 1,950 $269K Add +5.1%
ADI Analog Devices Inc. 0.12% 989 $268K New
WM Waste Management Inc. 0.12% 1,220 $268K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 3,691 $259K Reduce -2.1%
BCAL California Bancorp 0.12% 13,587 $254K Add +0.6%
CRM Salesforce Inc. 0.12% 949 $251K Reduce -15.6%
EDV Vanguard Extended Dur Treas 0.11% 3,810 $248K New
AMAT Applied Materials Inc. 0.11% 963 $248K Reduce -26.5%
APH Amphenol Corp. Class A 0.11% 1,803 $244K Reduce -0.8%
CTAS Cintas Corp. 0.11% 1,288 $242K Add +4.8%
MPC Marathon Petroleum Corp. 0.11% 1,487 $242K Reduce -14.5%
PLTR Palantir Technologies Inc. Class A 0.11% 1,355 $241K Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,529 $235K New
ET Energy Transfer LP 0.11% 14,156 $233K Add +0.6%
BA The Boeing Co. 0.11% 1,075 $233K Reduce -7.3%
BX Blackstone Inc. 0.11% 1,495 $230K Add +0.4%
RITM Rithm Capital Corp. 0.10% 20,921 $228K Add +0.0%
COIN Coinbase Global Inc. Class A 0.10% 1,000 $226K New
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 4,192 $226K Reduce -5.3%
MCK McKesson Corp. 0.10% 269 $221K New
STLA Stellantis NV 0.10% 20,000 $218K No change
MRSH Marsh & McLennan Cos 0.10% 1,171 $217K Add +0.3%
AAPB Graniteshares 2X Long Aapl D 0.10% 6,767 $217K New
PPLT Abrdn Physical Platinum SHRS 0.10% 1,152 $215K Reduce -76.0%
TSLR Granitesh 2X LNG Tsla ETF 0.10% 6,576 $211K New
TFC Truist Financial Corp. 0.09% 4,186 $206K New
ORCL Oracle Corp. 0.09% 1,054 $205K Reduce -22.3%
VRT Vertiv Holdings Co. Class A 0.09% 1,252 $203K New
WCMI FT WCM International ETF 0.09% 11,895 $202K Add +16.3%
MSFL Graniteshares 2X Long MSFT 0.09% 7,413 $202K New
BMY Bristol-Myers Squibb Co. 0.09% 3,725 $201K New
OVV Ovintiv Inc. 0.09% 5,109 $200K Add +1.9%
ANET Arista Networks Inc. 0.09% 1,527 $200K Add +0.1%
AZ A2Z CUST2MATE Solutions Corp. 0.09% 29,495 $192K New
DOC Healthpeak Properties Inc. 0.08% 11,301 $182K Add +4.4%
OCUL Ocular Therapeutix Inc. 0.06% 11,200 $136K No change
CPAC Cementos Pacasmayo Saa - ADR 0.05% 11,000 $115K No change
FEAM 5E Advanced Materials Inc. 0.02% 15,150 $46K Add +9.0%
SACH Sachem Capital Corp. 0.01% 13,860 $14K No change

Portfolio Sells Q3 2025 → Q4 2025
MP MP Materials Corp. Sold out 0.00% −0.74
RBLX Roblox Corp. Class A Sold out 0.00% −0.72
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.26
PPLT Abrdn Physical Platinum SHRS Reduce -76.0% 0.10% −0.22
NFLX Netflix Inc. Reduce -9.3% 0.50% −0.22
CVX Chevron Corp. Reduce -3.1% 3.11% −0.21
GLD SPDR Gold Shares Reduce -48.4% 0.26% −0.20
DD Dupont DE Nemours Inc. Sold out 0.00% −0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -33.8% 0.31% −0.17
NVDA Nvidia Corp. Reduce -3.4% 3.06% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.8% 0.82% −0.16
AAPL Apple Inc. Reduce -7.1% 5.78% −0.14
NBIS Nebius Group NV Reduce -7.8% 0.29% −0.14
BLV Vanguard Long-Term Bond ETF Reduce -49.0% 0.13% −0.13
VTIP Vanguard Short-Term Tips Reduce -48.1% 0.13% −0.13
BIV Vanguard Intermediate-Term B Reduce -44.5% 0.15% −0.12
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.11
SPOT Spotify Technology SA Sold out 0.00% −0.11
HLI Houlihan Lokey Inc. Sold out 0.00% −0.11
GTLB Gitlab Inc. Class A Sold out 0.00% −0.11
UBER Uber Technologies Inc. Sold out 0.00% −0.10
HEI.A Heico Corp. Class A Sold out 0.00% −0.10
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.09
MAA Mid-America Apartment Comm Sold out 0.00% −0.09
MELI MercadoLibre Inc. Reduce -0.2% 0.50% −0.09
IEF iShares 7-10 Year Treasury B Reduce -29.1% 0.20% −0.09
TCBK Trico Bancshares Reduce -20.3% 0.42% −0.08
ORCL Oracle Corp. Reduce -22.3% 0.09% −0.08
JNK SS SPDR BB High Yield Bond Reduce -33.0% 0.14% −0.08
IAU iShares Gold Trust Reduce -25.3% 0.22% −0.05
STWD Starwood Property Trust Inc. Reduce -2.9% 0.37% −0.05
MPC Marathon Petroleum Corp. Reduce -14.5% 0.11% −0.05
CMCSA Comcast Corp. Class A Reduce -11.8% 0.17% −0.04
BDX Becton Dickinson and Co. Reduce -14.8% 0.22% −0.03
QCOM Qualcomm Inc. Reduce -8.0% 0.37% −0.03
SNOW Snowflake Inc. Reduce -7.5% 0.20% −0.03
VPU Vanguard Utilities ETF Reduce -0.8% 0.52% −0.03
EME Emcor Group Inc. Reduce -3.0% 0.21% −0.02
BR Broadridge Financial Solutio Reduce -2.8% 0.18% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.11% −0.02
COP Conocophillips Reduce -0.6% 0.54% −0.02
WRB WR Berkley Corp. Reduce -2.1% 0.12% −0.02
FERG Ferguson Enterprises Inc. Reduce -2.9% 0.28% −0.02
VGT Vanguard Info Tech ETF Reduce -1.1% 0.80% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -6.0% 0.15% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.9% 0.20% −0.01
AMAT Applied Materials Inc. Reduce -26.5% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.21% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.4% 0.15% −0.01
BA The Boeing Co. Reduce -7.3% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VHT Vanguard Health Care ETF New 0.61% +0.61
GOOGL Alphabet Inc. Class A Add +1.8% 2.03% +0.45
SITM Sitime Corp. Add +164.5% 0.61% +0.41
WFC Wells Fargo & Co. Add +0.6% 3.22% +0.29
GOOG Alphabet Inc. Class C Add +1.9% 1.23% +0.28
GNLX Genelux Corp. Add +4.8% 3.86% +0.25
CAT Caterpillar Inc. Add +3.9% 1.10% +0.20
APP AppLovin Corp. Class A Add +49.5% 0.72% +0.20
XOM Exxon Mobil Corp. Add +1.0% 3.40% +0.19
PH Parker Hannifin Corp. Add +10.3% 0.77% +0.16
TWLO Twilio Inc. Class A Add +7.7% 0.42% +0.14
CSCO Cisco Systems Inc. Add +6.9% 0.88% +0.14
MU Micron Technology Inc. New 0.13% +0.13
WMT Walmart Inc. Add +6.9% 1.06% +0.13
AVGO Broadcom Inc. Add +9.1% 1.11% +0.12
ADI Analog Devices Inc. New 0.12% +0.12
AMGN Amgen Inc. Add +0.1% 0.93% +0.12
EDV Vanguard Extended Dur Treas New 0.11% +0.11
QLD Proshares Ultra QQQ Add +14.1% 0.86% +0.11
TJX TJX Companies Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +1.8% 2.10% +0.10
COIN Coinbase Global Inc. Class A New 0.10% +0.10
MCK McKesson Corp. New 0.10% +0.10
AAPB Graniteshares 2X Long Aapl D New 0.10% +0.10
TSLR Granitesh 2X LNG Tsla ETF New 0.10% +0.10
TFC Truist Financial Corp. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
MSFL Graniteshares 2X Long MSFT New 0.09% +0.09
BMY Bristol-Myers Squibb Co. New 0.09% +0.09
AZ A2Z CUST2MATE Solutions Corp. New 0.09% +0.09
PM Philip Morris International Add +16.9% 0.62% +0.07
CAH Cardinal Health Inc. Add +19.1% 0.21% +0.07
CMI Cummins Inc. Add +6.2% 0.31% +0.06
BAC Bank of America Corp. Add +1.5% 1.01% +0.06
PNR Pentair PLC Add +41.6% 0.25% +0.06
GILD Gilead Sciences Inc. Add +27.5% 0.21% +0.06
IBM Intl Business Machines Corp. Add +2.7% 0.98% +0.06
PLD Prologis Inc. Add +9.2% 0.33% +0.05
BNY Bank of New York Mellon Corp. Add +8.0% 0.43% +0.05
COPX Global X Copper Miners ETF Add +12.7% 0.19% +0.05
USB US Bancorp Add +6.2% 0.33% +0.04
PRU Prudential Financial Inc. Add +3.4% 0.41% +0.04
CCI Crown Castle Inc. Add +40.0% 0.18% +0.04
C Citigroup Inc. Add +2.1% 0.27% +0.04
UPS United Parcel Service Class B Add +12.5% 0.12% +0.03
KO The Coca-Cola Co. Add +4.4% 0.36% +0.03
ACN Accenture PLC Class A Add +8.6% 0.17% +0.02
FITB Fifth Third Bancorp Add +4.2% 0.31% +0.02
AXP American Express Co. Add +1.5% 0.22% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 1.74% +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