WOODWARD DIVERSIFIED CAPITAL, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$197.7B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSRELIANCE INC | 78,350 | $24.6B | 12.44% | |
| 2 | AAPLAPPLE INC | 50,302 | $10.3B | 5.22% | |
| 3 | NVDANVIDIA CORPORATION | 52,909 | $8.4B | 4.23% | |
| 4 | XOMEXXON MOBIL CORP | 61,622 | $6.6B | 3.36% | |
| 5 | CVXCHEVRON CORP NEW | 42,252 | $6.1B | 3.06% | |
| 6 | WFCWELLS FARGO CO NEW | 74,837 | $6.0B | 3.03% | |
| 7 | GNLXGENELUX CORPORATION | 1,778,286 | $5.1B | 2.58% | |
| 8 | MSFTMICROSOFT CORP | 9,288 | $4.6B | 2.34% | |
| 9 | AMZNAMAZON COM INC | 19,751 | $4.3B | 2.19% | |
| 10 | JPMJPMORGAN CHASE & CO. | 11,752 | $3.4B | 1.72% | |
| 11 | METAMETA PLATFORMS INC | 4,225 | $3.1B | 1.58% | |
| 12 | JNJJOHNSON & JOHNSON | 16,470 | $2.5B | 1.27% | |
| 13 | GOOGLALPHABET INC | 13,974 | $2.5B | 1.25% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 4,434 | $2.3B | 1.14% | |
| 15 | SMRNUSCALE PWR CORP | 53,581 | $2.1B | 1.07% | |
| 16 | BSVVANGUARD BD INDEX FDS | 26,633 | $2.1B | 1.06% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 6,982 | $2.1B | 1.04% | |
| 18 | PGPROCTER AND GAMBLE CO | 12,048 | $1.9B | 0.97% | |
| 19 | WMTWALMART INC | 19,313 | $1.9B | 0.96% | |
| 20 | BACBANK AMERICA CORP | 39,544 | $1.9B | 0.95% | |
| 21 | NFLXNETFLIX INC | 1,345 | $1.8B | 0.91% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 41,524 | $1.8B | 0.91% | |
| 23 | AVGOBROADCOM INC | 6,453 | $1.8B | 0.90% | |
| 24 | HDHOME DEPOT INC | 4,762 | $1.7B | 0.88% | |
| 25 | AMGNAMGEN INC | 6,196 | $1.7B | 0.88% | |
| 26 | TSLATESLA INC | 5,390 | $1.7B | 0.87% | |
| 27 | ABBVABBVIE INC | 9,011 | $1.7B | 0.85% | |
| 28 | TAT&T INC | 55,407 | $1.6B | 0.81% | |
| 29 | CSCOCISCO SYS INC | 23,014 | $1.6B | 0.81% | |
| 30 | VGTVANGUARD WORLD FD | 2,395 | $1.6B | 0.80% | |
| 31 | CATCATERPILLAR INC | 4,067 | $1.6B | 0.80% | |
| 32 | GOOGALPHABET INC | 8,473 | $1.5B | 0.76% | |
| 33 | MLB1MERCADOLIBRE INC | 547 | $1.4B | 0.72% | |
| 34 | SHOPSHOPIFY INC | 12,024 | $1.4B | 0.70% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 7,294 | $1.3B | 0.67% | |
| 36 | VISVANGUARD WORLD FD | 4,706 | $1.3B | 0.67% | |
| 37 | PHPARKER-HANNIFIN CORP | 1,722 | $1.2B | 0.61% | |
| 38 | VDCVANGUARD WORLD FD | 5,420 | $1.2B | 0.60% | |
| 39 | VOXVANGUARD WORLD FD | 6,797 | $1.2B | 0.59% | |
| 40 | VPUVANGUARD WORLD FD | 6,485 | $1.1B | 0.58% | |
| 41 | VCRVANGUARD WORLD FD | 3,114 | $1.1B | 0.57% | |
| 42 | BLKBLACKROCK INC | 1,060 | $1.1B | 0.56% | |
| 43 | BIVVANGUARD BD INDEX FDS | 14,261 | $1.1B | 0.56% | |
| 44 | COPCONOCOPHILLIPS | 12,224 | $1.1B | 0.55% | |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 17,250 | $1.1B | 0.55% | |
| 46 | VFHVANGUARD WORLD FD | 8,380 | $1.1B | 0.54% | |
| 47 | KMIKINDER MORGAN INC DEL | 35,651 | $1.0B | 0.53% | |
| 48 | VTIPVANGUARD MALVERN FDS | 20,719 | $1.0B | 0.53% | |
| 49 | HYGISHARES TR | 12,760 | $1.0B | 0.52% | |
| 50 | METMETLIFE INC | 12,725 | $1.0B | 0.52% | |
| 51 | TCBKTRICO BANCSHARES | 24,581 | $995.3M | 0.50% | |
| 52 | PEPPEPSICO INC | 7,478 | $987.4M | 0.50% | |
| 53 | MOALTRIA GROUP INC | 16,370 | $959.8M | 0.49% | |
| 54 | MRKMERCK & CO INC | 11,910 | $942.8M | 0.48% | |
| 55 | SOSOUTHERN CO | 9,929 | $911.8M | 0.46% | |
| 56 | PANWPALO ALTO NETWORKS INC | 4,402 | $900.8M | 0.46% | |
| 57 | STWDSTARWOOD PPTY TR INC | 44,567 | $894.5M | 0.45% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 7,878 | $893.5M | 0.45% | |
| 59 | LRCXLAM RESEARCH CORP | 9,077 | $883.5M | 0.45% | |
| 60 | QCOMQUALCOMM INC | 5,503 | $876.5M | 0.44% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 2,731 | $874.3M | 0.44% | |
| 62 | GQ9SPDR GOLD TR | 2,732 | $832.8M | 0.42% | |
| 63 | TWLOTWILIO INC | 6,691 | $832.1M | 0.42% | |
| 64 | BCMLBAYCOM CORP | 30,000 | $831.3M | 0.42% | |
| 65 | RTXRTX CORPORATION | 5,656 | $825.9M | 0.42% | |
| 66 | ABTABBOTT LABS | 6,056 | $823.7M | 0.42% | |
| 67 | PRUPRUDENTIAL FINL INC | 7,559 | $812.1M | 0.41% | |
| 68 | MCDMCDONALDS CORP | 2,738 | $800.0M | 0.40% | |
| 69 | MIGAMICROSTRATEGY INC | 1,893 | $765.2M | 0.39% | |
| 70 | KOCOCA COLA CO | 10,753 | $760.8M | 0.38% | |
| 71 | MMM3M CO | 4,922 | $749.3M | 0.38% | |
| 72 | NSCNORFOLK SOUTHN CORP | 2,875 | $735.9M | 0.37% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 3,795 | $707.5M | 0.36% | |
| 74 | PFEPFIZER INC | 29,055 | $704.3M | 0.36% | |
| 75 | BKBANK NEW YORK MELLON CORP | 7,585 | $691.1M | 0.35% | |
| 76 | GDGENERAL DYNAMICS CORP | 2,249 | $656.0M | 0.33% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 2,420 | $651.8M | 0.33% | |
| 78 | QLDPROSHARES TR | 5,104 | $600.8M | 0.30% | |
| 79 | LAMRLAMAR ADVERTISING CO NEW | 4,882 | $592.5M | 0.30% | |
| 80 | PPLTABRDN PLATINUM ETF TRUST | 4,805 | $590.4M | 0.30% | |
| 81 | FITBFIFTH THIRD BANCORP | 13,949 | $573.7M | 0.29% | |
| 82 | USBUS BANCORP DEL | 12,654 | $572.6M | 0.29% | |
| 83 | DEDEERE & CO | 1,121 | $570.0M | 0.29% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 5,305 | $560.3M | 0.28% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 5,294 | $549.3M | 0.28% | |
| 86 | CSXCSX CORP | 16,765 | $547.0M | 0.28% | |
| 87 | PLDPROLOGIS INC. | 5,164 | $542.8M | 0.27% | |
| 88 | DDOGDATADOG INC | 4,040 | $542.7M | 0.27% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,064 | $516.9M | 0.26% | |
| 90 | IAU*ISHARES GOLD TR | 8,110 | $505.7M | 0.26% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,768 | $485.6M | 0.25% | |
| 92 | BDXBECTON DICKINSON & CO | 2,819 | $485.6M | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,037 | $480.3M | 0.24% | |
| 94 | MAMASTERCARD INCORPORATED | 832 | $467.5M | 0.24% | |
| 95 | CMCSACOMCAST CORP NEW | 13,052 | $465.8M | 0.24% | |
| 96 | JNKSPDR SERIES TRUST | 4,785 | $465.4M | 0.24% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 14,920 | $462.7M | 0.23% | |
| 98 | IEIISHARES TR | 3,835 | $456.7M | 0.23% | |
| 99 | MDTMEDTRONIC PLC | 5,215 | $454.6M | 0.23% | |
| 100 | SNOWSNOWFLAKE INC | 2,019 | $451.8M | 0.23% |
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