Woodward Diversified Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Woodward Diversified Capital, Llc disclosed 200 stock positions valued at approximately $254.50M as of quarter-end September 30, 2026. The largest holdings include RELIANCE INC, APPLE INC, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $254.50M
Holdings by Sector
Woodward Diversified Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | Basic Materials | 11.85% | 78,367 | +17 | +0.02% | $30,151,834 |
| APPLE INC | AAPL | Technology | 6.29% | 48,070 | -846 | -1.73% | $16,008,260 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.85% | 60,235 | -477 | -0.79% | $9,803,292 |
| CHEVRON CORPORATION | CVX | Energy | 3.56% | 44,320 | +68 | +0.15% | $9,050,596 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 37,075 | +1,329 | +3.72% | $8,467,119 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.63% | 44,424 | +40,249 | +964.05% | $6,701,805 |
| PROSHARES TR | QLD | Other | 2.49% | 66,354 | +15,124 | +29.52% | $6,346,765 |
| WELLS FARGO & CO | WFC | Financial Services | 2.37% | 75,323 | -320 | -0.42% | $6,029,571 |
| GENELUX CORPORATION | GNLX | Healthcare | 2.36% | 2,378,755 | +116,647 | +5.16% | $6,018,250 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 9,968 | -20 | -0.20% | $5,112,799 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 14,625 | +652 | +4.67% | $5,032,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 19,806 | -504 | -2.48% | $4,934,665 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 15,302 | -164 | -1.06% | $4,051,083 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 4,485 | -545 | -10.83% | $3,252,635 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 9,808 | -248 | -2.47% | $3,244,698 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 8,463 | +56 | +0.67% | $2,883,519 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.13% | 10,852 | +8,139 | +300.00% | $2,873,067 |
| LAM RESEARCH CORP | LRCX | Technology | 1.09% | 8,424 | +123 | +1.48% | $2,767,395 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 3,360 | -34 | -1.00% | $2,724,578 |
| BROADCOM INC | AVGO | Technology | 1.05% | 7,615 | +131 | +1.75% | $2,674,289 |
| AMGEN INC | AMGN | Healthcare | 1.03% | 6,189 | +26 | +0.42% | $2,608,869 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 8,750 | -137 | -1.54% | $2,288,820 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 20,927 | -680 | -3.15% | $2,252,408 |
| BANK OF AMER CORP | BAC | Financial Services | 0.84% | 39,458 | -210 | -0.53% | $2,147,678 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 20,164 | -24 | -0.12% | $2,095,436 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 1,875 | +245 | +15.03% | $1,996,614 |
| GRANITESHARES ETF TR | NVDL | Other | 0.74% | 51,000 | - | - | $1,872,210 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 12,634 | +56 | +0.45% | $1,835,512 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 1,831 | -72 | -3.78% | $1,749,504 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.69% | 38,031 | -1,100 | -2.81% | $1,744,460 |
Showing 30 of 200 holdings in the latest reporting period.