WOODWARD DIVERSIFIED CAPITAL, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$197.7M

Holdings

172

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
RSRELIANCE INC
$24.6M
AAPLAPPLE INC
$10.3M
NVDANVIDIA CORPORATION
$8.4M
XOMEXXON MOBIL CORP
$6.6M
CVXCHEVRON CORP NEW
$6.1M
WFCWELLS FARGO CO NEW
$6.0M
GNLXGENELUX CORPORATION
$5.1M
MSFTMICROSOFT CORP
$4.6M
AMZNAMAZON COM INC
$4.3M
JPMJPMORGAN CHASE & CO.
$3.4M
METAMETA PLATFORMS INC
$3.1M
JNJJOHNSON & JOHNSON
$2.5M
GOOGLALPHABET INC
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.3M
SMRNUSCALE PWR CORP
$2.1M
BSVVANGUARD BD INDEX FDS
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
PGPROCTER AND GAMBLE CO
$1.9M
WMTWALMART INC
$1.9M
BACBANK AMERICA CORP
$1.9M
NFLXNETFLIX INC
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.8M
AVGOBROADCOM INC
$1.8M
HDHOME DEPOT INC
$1.7M
AMGNAMGEN INC
$1.7M
TSLATESLA INC
$1.7M
ABBVABBVIE INC
$1.7M
TAT&T INC
$1.6M
CSCOCISCO SYS INC
$1.6M
VGTVANGUARD WORLD FD
$1.6M
CATCATERPILLAR INC
$1.6M
GOOGALPHABET INC
$1.5M
MLB1MERCADOLIBRE INC
$1.4M
SHOPSHOPIFY INC
$1.4M
4I1PHILIP MORRIS INTL INC
$1.3M
VISVANGUARD WORLD FD
$1.3M
PHPARKER-HANNIFIN CORP
$1.2M
VDCVANGUARD WORLD FD
$1.2M
VOXVANGUARD WORLD FD
$1.2M
VPUVANGUARD WORLD FD
$1.1M
VCRVANGUARD WORLD FD
$1.1M
BLKBLACKROCK INC
$1.1M
BIVVANGUARD BD INDEX FDS
$1.1M
COPCONOCOPHILLIPS
$1.1M
RDVYFIRST TR EXCHANGE TRADED FD
$1.1M
VFHVANGUARD WORLD FD
$1.1M
KMIKINDER MORGAN INC DEL
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
HYGISHARES TR
$1.0M
METMETLIFE INC
$1.0M
TCBKTRICO BANCSHARES
$995K
PEPPEPSICO INC
$987K
MOALTRIA GROUP INC
$960K
MRKMERCK & CO INC
$943K
SOSOUTHERN CO
$912K
PANWPALO ALTO NETWORKS INC
$901K
STWDSTARWOOD PPTY TR INC
$894K
BABAALIBABA GROUP HLDG LTD
$893K
LRCXLAM RESEARCH CORP
$884K
QCOMQUALCOMM INC
$876K
AJGGALLAGHER ARTHUR J & CO
$874K
GQ9SPDR GOLD TR
$833K
TWLOTWILIO INC
$832K
BCMLBAYCOM CORP
$831K
RTXRTX CORPORATION
$826K
ABTABBOTT LABS
$824K
PRUPRUDENTIAL FINL INC
$812K
MCDMCDONALDS CORP
$800K
MIGAMICROSTRATEGY INC
$765K
KOCOCA COLA CO
$761K
MMM3M CO
$749K
NSCNORFOLK SOUTHN CORP
$736K
PNCPNC FINL SVCS GROUP INC
$708K
PFEPFIZER INC
$704K
BKBANK NEW YORK MELLON CORP
$691K
GDGENERAL DYNAMICS CORP
$656K
FDNFIRST TR EXCHANGE-TRADED FD
$652K
QLDPROSHARES TR
$601K
LAMRLAMAR ADVERTISING CO NEW
$593K
PPLTABRDN PLATINUM ETF TRUST
$590K
FITBFIFTH THIRD BANCORP
$574K
USBUS BANCORP DEL
$573K
DEDEERE & CO
$570K
JCIJOHNSON CTLS INTL PLC
$560K
AEPAMERICAN ELEC PWR CO INC
$549K
CSXCSX CORP
$547K
PLDPROLOGIS INC.
$543K
DDOGDATADOG INC
$543K
BRK/BBERKSHIRE HATHAWAY INC DEL
$517K
IAU*ISHARES GOLD TR
$506K
PEGPUBLIC SVC ENTERPRISE GRP IN
$486K
BDXBECTON DICKINSON & CO
$486K
LMTLOCKHEED MARTIN CORP
$480K
MAMASTERCARD INCORPORATED
$468K
CMCSACOMCAST CORP NEW
$466K
JNKSPDR SERIES TRUST
$465K
EPDENTERPRISE PRODS PARTNERS L
$463K
IEIISHARES TR
$457K
MDTMEDTRONIC PLC
$455K
SNOWSNOWFLAKE INC
$452K
Page 1 of 2Next