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
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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