WOODWARD DIVERSIFIED CAPITAL, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$141.3B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSRELIANCE INC | 78,048 | $22.5B | 15.95% | |
| 2 | AAPLAPPLE INC | 37,689 | $8.4B | 5.92% | |
| 3 | XOMEXXON MOBIL CORP | 64,242 | $7.6B | 5.41% | |
| 4 | WFCWELLS FARGO CO NEW | 81,054 | $5.8B | 4.12% | |
| 5 | NVDANVIDIA CORPORATION | 51,936 | $5.6B | 3.98% | |
| 6 | CVXCHEVRON CORP NEW | 30,957 | $5.2B | 3.66% | |
| 7 | GNLXGENELUX CORPORATION | 1,461,113 | $3.9B | 2.79% | |
| 8 | AMZNAMAZON COM INC | 17,009 | $3.2B | 2.29% | |
| 9 | MSFTMICROSOFT CORP | 6,310 | $2.4B | 1.68% | |
| 10 | JNJJOHNSON & JOHNSON | 13,159 | $2.2B | 1.54% | |
| 11 | JPMJPMORGAN CHASE & CO. | 8,032 | $2.0B | 1.39% | |
| 12 | METAMETA PLATFORMS INC | 3,371 | $1.9B | 1.37% | |
| 13 | AMGNAMGEN INC | 6,023 | $1.9B | 1.33% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 6,618 | $1.6B | 1.16% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 4,567 | $1.6B | 1.14% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 32,997 | $1.5B | 1.06% | |
| 17 | SHOPSHOPIFY INC | 15,035 | $1.4B | 1.02% | |
| 18 | ABBVABBVIE INC | 6,757 | $1.4B | 1.00% | |
| 19 | GOOGLALPHABET INC | 8,858 | $1.4B | 0.97% | |
| 20 | PGPROCTER AND GAMBLE CO | 7,774 | $1.3B | 0.94% | |
| 21 | GOOGALPHABET INC | 8,341 | $1.3B | 0.92% | |
| 22 | MLB1MERCADOLIBRE INC | 663 | $1.3B | 0.92% | |
| 23 | BACBANK AMERICA CORP | 30,835 | $1.3B | 0.91% | |
| 24 | TAT&T INC | 45,361 | $1.3B | 0.91% | |
| 25 | HDHOME DEPOT INC | 3,207 | $1.2B | 0.83% | |
| 26 | WMTWALMART INC | 13,346 | $1.2B | 0.83% | |
| 27 | TSLATESLA INC | 4,267 | $1.1B | 0.78% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 17,909 | $1.0B | 0.74% | |
| 29 | HYGISHARES TR | 13,276 | $1.0B | 0.74% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 7,863 | $1.0B | 0.74% | |
| 31 | NFLXNETFLIX INC | 1,092 | $1.0B | 0.72% | |
| 32 | BSVVANGUARD BD INDEX FDS | 12,862 | $1.0B | 0.71% | |
| 33 | CSCOCISCO SYS INC | 15,889 | $980.5M | 0.69% | |
| 34 | CATCATERPILLAR INC | 2,769 | $913.3M | 0.65% | |
| 35 | STWDSTARWOOD PPTY TR INC | 44,567 | $881.1M | 0.62% | |
| 36 | DOCSDOXIMITY INC | 14,819 | $859.9M | 0.61% | |
| 37 | GQ9SPDR GOLD TR | 2,727 | $785.8M | 0.56% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 4,939 | $784.0M | 0.55% | |
| 39 | PEPPEPSICO INC | 5,163 | $774.1M | 0.55% | |
| 40 | BCMLBAYCOM CORP | 30,000 | $755.1M | 0.53% | |
| 41 | COPCONOCOPHILLIPS | 7,138 | $749.7M | 0.53% | |
| 42 | AVGOBROADCOM INC | 4,475 | $749.2M | 0.53% | |
| 43 | MOALTRIA GROUP INC | 12,462 | $748.0M | 0.53% | |
| 44 | KMIKINDER MORGAN INC DEL | 25,222 | $719.6M | 0.51% | |
| 45 | TWLOTWILIO INC | 7,163 | $701.3M | 0.50% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,282 | $682.8M | 0.48% | |
| 47 | NDQINVESCO QQQ TR | 1,448 | $679.0M | 0.48% | |
| 48 | RTXRTX CORPORATION | 5,096 | $675.0M | 0.48% | |
| 49 | PANWPALO ALTO NETWORKS INC | 3,940 | $672.3M | 0.48% | |
| 50 | VISVANGUARD WORLD FD | 2,679 | $663.2M | 0.47% | |
| 51 | VOOVANGUARD INDEX FDS | 1,288 | $661.9M | 0.47% | |
| 52 | VFHVANGUARD WORLD FD | 5,464 | $652.8M | 0.46% | |
| 53 | ABTABBOTT LABS | 4,639 | $615.4M | 0.44% | |
| 54 | MRKMERCK & CO INC | 6,851 | $614.9M | 0.44% | |
| 55 | LRCXLAM RESEARCH CORP | 8,249 | $599.7M | 0.42% | |
| 56 | PHPARKER-HANNIFIN CORP | 971 | $590.2M | 0.42% | |
| 57 | DDOGDATADOG INC | 5,906 | $585.9M | 0.41% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 1,690 | $583.5M | 0.41% | |
| 59 | VDCVANGUARD WORLD FD | 2,666 | $583.4M | 0.41% | |
| 60 | MMM3M CO | 3,947 | $579.6M | 0.41% | |
| 61 | METMETLIFE INC | 7,003 | $562.3M | 0.40% | |
| 62 | BLKBLACKROCK INC | 585 | $553.7M | 0.39% | |
| 63 | MIGAMICROSTRATEGY INC | 1,890 | $544.8M | 0.39% | |
| 64 | BIVVANGUARD BD INDEX FDS | 7,080 | $542.1M | 0.38% | |
| 65 | IAU*ISHARES GOLD TR | 9,120 | $537.7M | 0.38% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 2,403 | $533.8M | 0.38% | |
| 67 | JNKSPDR SER TR | 5,392 | $513.9M | 0.36% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 14,920 | $509.4M | 0.36% | |
| 69 | SOSOUTHERN CO | 5,532 | $508.7M | 0.36% | |
| 70 | VTIPVANGUARD MALVERN FDS | 9,977 | $497.9M | 0.35% | |
| 71 | MCDMCDONALDS CORP | 1,590 | $496.7M | 0.35% | |
| 72 | VOXVANGUARD WORLD FD | 3,302 | $490.0M | 0.35% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 900 | $471.4M | 0.33% | |
| 74 | PPLTABRDN PLATINUM ETF TRUST | 5,132 | $468.9M | 0.33% | |
| 75 | VPUVANGUARD WORLD FD | 2,731 | $466.5M | 0.33% | |
| 76 | VNQVANGUARD INDEX FDS | 5,143 | $465.6M | 0.33% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,942 | $460.0M | 0.33% | |
| 78 | VGTVANGUARD WORLD FD | 841 | $456.1M | 0.32% | |
| 79 | MAMASTERCARD INCORPORATED | 829 | $454.4M | 0.32% | |
| 80 | PRUPRUDENTIAL FINL INC | 3,894 | $434.9M | 0.31% | |
| 81 | KOCOCA COLA CO | 6,035 | $432.2M | 0.31% | |
| 82 | PFEPFIZER INC | 16,564 | $419.7M | 0.30% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,557 | $408.5M | 0.29% | |
| 84 | BKBANK NEW YORK MELLON CORP | 4,860 | $407.6M | 0.29% | |
| 85 | QCOMQUALCOMM INC | 2,596 | $398.8M | 0.28% | |
| 86 | ETENERGY TRANSFER L P | 20,647 | $383.8M | 0.27% | |
| 87 | OXYOCCIDENTAL PETE CORP | 7,717 | $380.9M | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 2,149 | $377.7M | 0.27% | |
| 89 | HDVISHARES TR | 2,915 | $353.1M | 0.25% | |
| 90 | IEFISHARES TR | 3,444 | $328.5M | 0.23% | |
| 91 | ENBENBRIDGE INC | 7,300 | $323.5M | 0.23% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 2,945 | $321.8M | 0.23% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,173 | $319.7M | 0.23% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 11,412 | $319.1M | 0.23% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 2,785 | $316.9M | 0.22% | |
| 96 | PLDPROLOGIS INC. | 2,816 | $314.8M | 0.22% | |
| 97 | WMWASTE MGMT INC DEL | 1,325 | $306.8M | 0.22% | |
| 98 | USBUS BANCORP DEL | 7,099 | $299.7M | 0.21% | |
| 99 | FITBFIFTH THIRD BANCORP | 7,582 | $297.2M | 0.21% | |
| 100 | DEDEERE & CO | 633 | $297.1M | 0.21% |
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