WOODWARD DIVERSIFIED CAPITAL, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$218.3M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSRELIANCE INC | 78,350 | $22.6M | 10.37% | |
| 2 | AAPLAPPLE INC | 46,452 | $12.6M | 5.78% | |
| 3 | GNLXGENELUX CORPORATION | 1,932,711 | $8.4M | 3.86% | |
| 4 | XOMEXXON MOBIL CORP | 61,664 | $7.4M | 3.40% | |
| 5 | WFCWELLS FARGO CO NEW | 75,359 | $7.0M | 3.22% | |
| 6 | CVXCHEVRON CORP NEW | 44,547 | $6.8M | 3.11% | |
| 7 | NVDANVIDIA CORPORATION | 35,871 | $6.7M | 3.06% | |
| 8 | AMZNAMAZON COM INC | 19,883 | $4.6M | 2.10% | |
| 9 | MSFTMICROSOFT CORP | 9,321 | $4.5M | 2.06% | |
| 10 | GOOGLALPHABET INC | 14,133 | $4.4M | 2.03% | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,775 | $3.8M | 1.74% | |
| 12 | METAMETA PLATFORMS INC | 5,106 | $3.4M | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON | 15,628 | $3.2M | 1.48% | |
| 14 | GOOGALPHABET INC | 8,525 | $2.7M | 1.23% | |
| 15 | AVGOBROADCOM INC | 6,983 | $2.4M | 1.11% | |
| 16 | CATCATERPILLAR INC | 4,205 | $2.4M | 1.10% | |
| 17 | WMTWALMART INC | 20,703 | $2.3M | 1.06% | |
| 18 | BACBANK AMERICA CORP | 39,956 | $2.2M | 1.01% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 7,221 | $2.1M | 0.98% | |
| 20 | ABBVABBVIE INC | 9,300 | $2.1M | 0.97% | |
| 21 | AMGNAMGEN INC | 6,211 | $2.0M | 0.93% | |
| 22 | SHOPSHOPIFY INC | 12,024 | $1.9M | 0.89% | |
| 23 | CSCOCISCO SYS INC | 24,825 | $1.9M | 0.88% | |
| 24 | QLDPROSHARES TR | 26,519 | $1.9M | 0.86% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 3,839 | $1.8M | 0.82% | |
| 26 | PGPROCTER AND GAMBLE CO | 12,523 | $1.8M | 0.82% | |
| 27 | VGTVANGUARD WORLD FD | 2,319 | $1.7M | 0.80% | |
| 28 | HDHOME DEPOT INC | 4,970 | $1.7M | 0.78% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 41,501 | $1.7M | 0.77% | |
| 30 | PHPARKER-HANNIFIN CORP | 1,907 | $1.7M | 0.77% | |
| 31 | NVDLGRANITESHARES ETF TR | 18,050 | $1.6M | 0.73% | |
| 32 | APPAPPLOVIN CORP | 2,348 | $1.6M | 0.72% | |
| 33 | LRCXLAM RESEARCH CORP | 8,547 | $1.5M | 0.67% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 9,842 | $1.4M | 0.66% | |
| 35 | TAT&T INC | 56,812 | $1.4M | 0.65% | |
| 36 | VISVANGUARD WORLD FD | 4,667 | $1.4M | 0.64% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 8,494 | $1.4M | 0.62% | |
| 38 | SITMSITIME CORP | 3,758 | $1.3M | 0.61% | |
| 39 | VHTVANGUARD WORLD FD | 4,606 | $1.3M | 0.61% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 18,555 | $1.3M | 0.59% | |
| 41 | BLKBLACKROCK INC | 1,181 | $1.3M | 0.58% | |
| 42 | VOXVANGUARD WORLD FD | 6,532 | $1.3M | 0.58% | |
| 43 | MRKMERCK & CO INC | 11,521 | $1.2M | 0.56% | |
| 44 | VCRVANGUARD WORLD FD | 3,060 | $1.2M | 0.55% | |
| 45 | COPCONOCOPHILLIPS | 12,621 | $1.2M | 0.54% | |
| 46 | VDCVANGUARD WORLD FD | 5,419 | $1.1M | 0.52% | |
| 47 | VPUVANGUARD WORLD FD | 6,116 | $1.1M | 0.52% | |
| 48 | VFHVANGUARD WORLD FD | 8,343 | $1.1M | 0.51% | |
| 49 | MLB1MERCADOLIBRE INC | 546 | $1.1M | 0.50% | |
| 50 | NFLXNETFLIX INC | 11,649 | $1.1M | 0.50% | |
| 51 | PEPPEPSICO INC | 7,516 | $1.1M | 0.49% | |
| 52 | VDEVANGUARD WORLD FD | 8,558 | $1.1M | 0.49% | |
| 53 | VAWVANGUARD WORLD FD | 5,163 | $1.1M | 0.49% | |
| 54 | METMETLIFE INC | 13,535 | $1.1M | 0.49% | |
| 55 | RTXRTX CORPORATION | 5,596 | $1.0M | 0.47% | |
| 56 | KMIKINDER MORGAN INC DEL | 36,868 | $1.0M | 0.46% | |
| 57 | TSLATESLA INC | 2,232 | $1.0M | 0.46% | |
| 58 | BKBANK NEW YORK MELLON CORP | 8,099 | $940K | 0.43% | |
| 59 | TCBKTRICO BANCSHARES | 19,581 | $927K | 0.42% | |
| 60 | TWLOTWILIO INC | 6,505 | $925K | 0.42% | |
| 61 | MOALTRIA GROUP INC | 15,850 | $913K | 0.42% | |
| 62 | PRUPRUDENTIAL FINL INC | 7,923 | $894K | 0.41% | |
| 63 | MCDMCDONALDS CORP | 2,893 | $884K | 0.40% | |
| 64 | BCMLBAYCOM CORP | 30,000 | $882K | 0.40% | |
| 65 | TSLLDIREXION SHS ETF TR | 44,250 | $845K | 0.39% | |
| 66 | NSCNORFOLK SOUTHN CORP | 2,821 | $814K | 0.37% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 3,860 | $805K | 0.37% | |
| 68 | SOSOUTHERN CO | 9,233 | $805K | 0.37% | |
| 69 | STWDSTARWOOD PPTY TR INC | 44,567 | $802K | 0.37% | |
| 70 | QCOMQUALCOMM INC | 4,689 | $802K | 0.37% | |
| 71 | ABTABBOTT LABS | 6,252 | $783K | 0.36% | |
| 72 | GDGENERAL DYNAMICS CORP | 2,325 | $782K | 0.36% | |
| 73 | KOCOCA COLA CO | 11,160 | $780K | 0.36% | |
| 74 | PFEPFIZER INC | 30,172 | $751K | 0.34% | |
| 75 | PANWPALO ALTO NETWORKS INC | 4,062 | $748K | 0.34% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 2,822 | $730K | 0.33% | |
| 77 | PLDPROLOGIS INC. | 5,713 | $729K | 0.33% | |
| 78 | USBUS BANCORP DEL | 13,476 | $719K | 0.33% | |
| 79 | FITBFIFTH THIRD BANCORP | 14,594 | $683K | 0.31% | |
| 80 | HYGISHARES TR | 8,446 | $681K | 0.31% | |
| 81 | CMICUMMINS INC | 1,308 | $667K | 0.31% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 2,402 | $646K | 0.30% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 5,553 | $640K | 0.29% | |
| 84 | NBISNEBIUS GROUP N.V. | 7,640 | $639K | 0.29% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 4,973 | $629K | 0.29% | |
| 86 | CSXCSX CORP | 16,968 | $615K | 0.28% | |
| 87 | FERGFERGUSON ENTERPRISES INC | 2,756 | $613K | 0.28% | |
| 88 | MIGASTRATEGY INC | 3,999 | $607K | 0.28% | |
| 89 | TRVCCITIGROUP INC | 4,989 | $582K | 0.27% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,754 | $579K | 0.27% | |
| 91 | GQ9SPDR GOLD TR | 1,455 | $576K | 0.26% | |
| 92 | DDOGDATADOG INC | 4,184 | $568K | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,171 | $566K | 0.26% | |
| 94 | DEDEERE & CO | 1,200 | $558K | 0.26% | |
| 95 | LLYELI LILLY & CO | 514 | $552K | 0.25% | |
| 96 | PNRPENTAIR PLC | 5,164 | $537K | 0.25% | |
| 97 | MDTMEDTRONIC PLC | 5,316 | $510K | 0.23% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 4,200 | $493K | 0.23% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,138 | $492K | 0.23% | |
| 100 | IAU*ISHARES GOLD TR | 6,026 | $489K | 0.22% |
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