Woodward Diversified Capital, Llc Portfolio Stock Holdings
Woodward Diversified Capital, Llc disclosed 179 stock positions valued at approximately $219.7 million in its latest SEC 13F filing. The largest holdings include RELIANCE INC, APPLE INC, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $219.7M
Holdings by Sector
Woodward Diversified Capital, Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | Basic Materials | 11.61% | 78,350 | - | - | $25,506,170 |
| APPLE INC | AAPL | Technology | 5.62% | 45,671 | -781 | -1.68% | $12,341,757 |
| EXXON MOBIL CORP | XOM | Energy | 4.05% | 60,712 | -952 | -1.54% | $8,890,603 |
| CHEVRON CORPORATION | CVX | Energy | 3.71% | 44,356 | -191 | -0.43% | $8,161,015 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 35,080 | -791 | -2.21% | $7,074,994 |
| WELLS FARGO & CO | WFC | Financial Services | 2.80% | 75,665 | +306 | +0.41% | $6,159,902 |
| GENELUX CORPORATION | GNLX | Healthcare | 2.69% | 2,117,183 | +184,472 | +9.54% | $5,906,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 19,656 | -227 | -1.14% | $4,925,007 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 13,829 | -304 | -2.15% | $4,725,184 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 9,760 | +439 | +4.71% | $4,126,377 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 15,570 | -58 | -0.37% | $3,646,132 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 5,011 | -95 | -1.86% | $3,450,436 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 4,183 | -22 | -0.52% | $3,323,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 10,438 | -1,337 | -11.35% | $3,238,936 |
| BROADCOM INC | AVGO | Technology | 1.35% | 7,305 | +322 | +4.61% | $2,969,669 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 8,468 | -57 | -0.67% | $2,874,196 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 20,724 | +21 | +0.10% | $2,642,254 |
| LAM RESEARCH CORP | LRCX | Other | 1.02% | 8,410 | -137 | -1.60% | $2,250,407 |
| AMGEN INC | AMGN | Healthcare | 1.00% | 6,189 | -22 | -0.35% | $2,199,052 |
| BANK AMERICA CORP | BAC | Financial Services | 0.99% | 40,315 | +359 | +0.90% | $2,173,355 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 25,195 | +370 | +1.49% | $2,173,030 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 40,206 | -1,295 | -3.12% | $1,871,609 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.85% | 7,351 | +130 | +1.80% | $1,863,140 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 8,925 | -375 | -4.03% | $1,859,808 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 1,879 | -28 | -1.47% | $1,858,059 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 12,632 | +109 | +0.87% | $1,855,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 5,053 | +83 | +1.67% | $1,765,542 |
| GRANITESHARES ETF TR | NVDL | Other | 0.74% | 17,000 | -1,050 | -5.82% | $1,636,250 |
| AT&T INC | T | Communication Services | 0.72% | 60,024 | +3,212 | +5.65% | $1,591,228 |
| VANGUARD WORLD FD | VIS | Other | 0.67% | 4,386 | -281 | -6.02% | $1,481,240 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 11,635 | +114 | +0.99% | $1,385,361 |
| CONOCOPHILLIPS | COP | Energy | 0.62% | 11,764 | -857 | -6.79% | $1,365,091 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 8,534 | +40 | +0.47% | $1,346,537 |
| BLACKROCK INC | BLK | Other | 0.58% | 1,220 | +39 | +3.30% | $1,283,751 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.56% | 16,546 | -2,009 | -10.83% | $1,232,677 |
| VANGUARD WORLD FD | VHT | Other | 0.55% | 4,377 | -229 | -4.97% | $1,218,776 |
| VANGUARD WORLD FD | VDC | Other | 0.54% | 5,219 | -200 | -3.69% | $1,184,035 |
| VANGUARD WORLD FD | VAW | Other | 0.53% | 4,895 | -268 | -5.19% | $1,155,514 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 7,322 | -194 | -2.58% | $1,154,502 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.52% | 2,713 | -1,126 | -29.33% | $1,150,176 |
| VANGUARD WORLD FD | VPU | Other | 0.52% | 5,757 | -359 | -5.87% | $1,149,673 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 11,644 | +11,644 | +100.00% | $1,125,742 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 14,153 | +14,153 | +100.00% | $1,125,447 |
| VANGUARD WORLD FD | VDE | Other | 0.51% | 7,205 | -1,353 | -15.81% | $1,124,484 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.51% | 8,252 | +153 | +1.89% | $1,114,840 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 11,451 | -198 | -1.70% | $1,114,297 |
| METLIFE INC | MET | Financial Services | 0.50% | 14,028 | +493 | +3.64% | $1,095,310 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.50% | 34,165 | -2,703 | -7.33% | $1,093,972 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 5,481 | -115 | -2.06% | $1,076,657 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.49% | 7,624 | -2,218 | -22.54% | $1,075,042 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.47% | 16,189 | +339 | +2.14% | $1,038,867 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 7,895 | -4,129 | -34.34% | $1,035,429 |
| SPDR SERIES TRUST | FLRN | Other | 0.47% | 33,513 | +33,513 | +100.00% | $1,029,854 |
| SITIME CORP | SITM | Technology | 0.47% | 2,040 | -1,718 | -45.72% | $1,027,405 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.46% | 17,326 | +17,326 | +100.00% | $1,014,957 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.46% | 19,987 | +14,462 | +261.76% | $1,002,548 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.44% | 525 | -21 | -3.85% | $974,311 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 2,352 | +120 | +5.38% | $942,258 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 2,971 | +78 | +2.70% | $924,925 |
| PFIZER INC | PFE | Healthcare | 0.40% | 31,966 | +1,794 | +5.95% | $880,989 |
| SOUTHERN CO | SO | Utilities | 0.40% | 9,256 | +23 | +0.25% | $874,822 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.40% | 3,886 | +26 | +0.67% | $873,617 |
| PROLOGIS INC. | PLD | Real Estate | 0.40% | 6,004 | +291 | +5.09% | $871,175 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.40% | 1,974 | +1,974 | +100.00% | $870,929 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 11,435 | +275 | +2.46% | $866,090 |
| GLOBAL X FDS | COPX | Other | 0.38% | 9,585 | +3,805 | +65.83% | $835,716 |
| CUMMINS INC | CMI | Industrials | 0.38% | 1,328 | +20 | +1.53% | $832,953 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.38% | 8,129 | +206 | +2.60% | $826,292 |
| STRATEGY INC | MSTR | Technology | 0.37% | 4,832 | +833 | +20.83% | $804,625 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 2,375 | +50 | +2.15% | $798,804 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.35% | 42,448 | -2,119 | -4.75% | $770,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 1,683 | +655 | +63.72% | $765,672 |
| US BANCORP | USB | Financial Services | 0.35% | 13,426 | -50 | -0.37% | $764,337 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.34% | 14,918 | +324 | +2.22% | $750,962 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,683 | +228 | +15.67% | $750,500 |
| CSX CORP | CSX | Industrials | 0.34% | 17,235 | +267 | +1.57% | $746,610 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.34% | 5,551 | -2 | -0.04% | $741,899 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.33% | 2,814 | +58 | +2.10% | $733,063 |
| DEERE & CO | DE | Industrials | 0.33% | 1,224 | +24 | +2.00% | $722,754 |
| CITIGROUP INC | C | Financial Services | 0.31% | 5,174 | +185 | +3.71% | $683,874 |
| ISHARES TR | HYG | Other | 0.31% | 8,446 | - | - | $681,170 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 4,891 | +202 | +4.31% | $666,131 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 9,246 | +9,246 | +100.00% | $663,118 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 3,949 | -113 | -2.78% | $662,840 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.30% | 4,868 | -105 | -2.11% | $657,436 |
| BAYCOM CORP | BCML | Financial Services | 0.29% | 22,000 | -8,000 | -26.67% | $641,520 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.29% | 4,200 | - | - | $639,996 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,073 | -98 | -8.37% | $635,503 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.29% | 2,860 | +38 | +1.35% | $633,847 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.28% | 44,250 | - | - | $615,075 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 755 | -1,564 | -67.44% | $608,213 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 708 | -29 | -3.93% | $570,708 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,719 | -35 | -2.00% | $558,178 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 5,447 | -805 | -12.88% | $527,298 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.24% | 6,434 | +296 | +4.82% | $524,846 |
| ISHARES TR | IEI | Other | 0.24% | 4,347 | +694 | +19.00% | $517,380 |
| ISHARES TR | SHY | Other | 0.23% | 6,232 | +2,252 | +56.58% | $515,012 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 3,715 | +60 | +1.64% | $511,350 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.23% | 1,444 | +28 | +1.98% | $505,979 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 750 | -16 | -2.09% | $489,742 |
Woodward Diversified Capital, Llc Options Holdings in Q1 2026