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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 845 | $482K | 0.22% | |
| 102 | AXPAMERICAN EXPRESS CO | 1,299 | $480K | 0.22% | |
| 103 | VOOVANGUARD INDEX FDS | 766 | $480K | 0.22% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 14,920 | $478K | 0.22% | |
| 105 | BDXBECTON DICKINSON & CO | 2,463 | $478K | 0.22% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 932 | $468K | 0.21% | |
| 107 | NDQINVESCO QQQ TR | 759 | $466K | 0.21% | |
| 108 | CAHCARDINAL HEALTH INC | 2,208 | $453K | 0.21% | |
| 109 | EMEEMCOR GROUP INC | 737 | $450K | 0.21% | |
| 110 | GILDGILEAD SCIENCES INC | 3,655 | $448K | 0.21% | |
| 111 | SNOWSNOWFLAKE INC | 2,019 | $442K | 0.20% | |
| 112 | IEFISHARES TR | 4,584 | $440K | 0.20% | |
| 113 | IEIISHARES TR | 3,653 | $435K | 0.20% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,510 | $417K | 0.19% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 1,416 | $415K | 0.19% | |
| 116 | COPXGLOBAL X FDS | 5,780 | $414K | 0.19% | |
| 117 | 8CWCROWN CASTLE INC | 4,527 | $402K | 0.18% | |
| 118 | DHRDANAHER CORPORATION | 1,720 | $393K | 0.18% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN | 1,746 | $389K | 0.18% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,411 | $378K | 0.17% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 428 | $376K | 0.17% | |
| 122 | CMCSACOMCAST CORP NEW | 12,377 | $369K | 0.17% | |
| 123 | CITHE CIGNA GROUP | 1,302 | $358K | 0.16% | |
| 124 | CVBFCVB FINL CORP | 19,000 | $353K | 0.16% | |
| 125 | ENBENBRIDGE INC | 7,300 | $349K | 0.16% | |
| 126 | MMM3M CO | 2,112 | $338K | 0.15% | |
| 127 | WPCWP CAREY INC | 5,243 | $337K | 0.15% | |
| 128 | SHYISHARES TR | 3,980 | $329K | 0.15% | |
| 129 | CFGCITIZENS FINL GROUP INC | 5,601 | $327K | 0.15% | |
| 130 | BIVVANGUARD BD INDEX FDS | 4,181 | $325K | 0.15% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 377 | $325K | 0.15% | |
| 132 | IGSBISHARES TR | 6,052 | $320K | 0.15% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 1,242 | $319K | 0.15% | |
| 134 | JNKSPDR SERIES TRUST | 3,207 | $311K | 0.14% | |
| 135 | BMTABRITISH AMERN TOB PLC | 5,248 | $297K | 0.14% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 6,565 | $293K | 0.13% | |
| 137 | MUMICRON TECHNOLOGY INC | 1,028 | $293K | 0.13% | |
| 138 | TMUST-MOBILE US INC | 1,427 | $289K | 0.13% | |
| 139 | SHELSHELL PLC | 3,915 | $287K | 0.13% | |
| 140 | BLVVANGUARD BD INDEX FDS | 3,982 | $276K | 0.13% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 5,038 | $275K | 0.13% | |
| 142 | VTIPVANGUARD MALVERN FDS | 5,525 | $273K | 0.13% | |
| 143 | OXYOCCIDENTAL PETE CORP | 6,652 | $273K | 0.13% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 9,913 | $271K | 0.12% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 2,734 | $271K | 0.12% | |
| 146 | HIGHARTFORD INSURANCE GROUP INC | 1,950 | $268K | 0.12% | |
| 147 | ADIANALOG DEVICES INC | 989 | $268K | 0.12% | |
| 148 | WMWASTE MGMT INC DEL | 1,220 | $268K | 0.12% | |
| 149 | WRBBERKLEY W R CORP | 3,691 | $258K | 0.12% | |
| 150 | BCALCALIFORNIA BANCORP | 13,587 | $253K | 0.12% | |
| 151 | CRMSALESFORCE INC | 949 | $251K | 0.11% | |
| 152 | EDVVANGUARD WORLD FD | 3,810 | $247K | 0.11% | |
| 153 | AMATAPPLIED MATLS INC | 963 | $247K | 0.11% | |
| 154 | APHAMPHENOL CORP NEW | 1,803 | $243K | 0.11% | |
| 155 | CITCINTAS CORP | 1,288 | $242K | 0.11% | |
| 156 | MPCMARATHON PETE CORP | 1,487 | $241K | 0.11% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 1,355 | $240K | 0.11% | |
| 158 | TJXTJX COS INC NEW | 1,529 | $234K | 0.11% | |
| 159 | BABOEING CO | 1,075 | $233K | 0.11% | |
| 160 | ETENERGY TRANSFER L P | 14,156 | $233K | 0.11% | |
| 161 | BXBLACKSTONE INC | 1,495 | $230K | 0.11% | |
| 162 | RITMRITHM CAPITAL CORP | 20,921 | $228K | 0.10% | |
| 163 | COINCOINBASE GLOBAL INC | 1,000 | $226K | 0.10% | |
| 164 | IGIBISHARES TR | 4,192 | $225K | 0.10% | |
| 165 | MCKMCKESSON CORP | 269 | $220K | 0.10% | |
| 166 | STLASTELLANTIS N.V | 20,000 | $217K | 0.10% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 1,171 | $217K | 0.10% | |
| 168 | AAPBGRANITESHARES ETF TR | 6,767 | $216K | 0.10% | |
| 169 | PPLTABRDN PLATINUM ETF TRUST | 1,152 | $214K | 0.10% | |
| 170 | TSLRGRANITESHARES ETF TR | 6,576 | $210K | 0.10% | |
| 171 | TFCTRUIST FINL CORP | 4,186 | $206K | 0.09% | |
| 172 | ORCLORACLE CORP | 1,054 | $205K | 0.09% | |
| 173 | VRTVERTIV HOLDINGS CO | 1,252 | $202K | 0.09% | |
| 174 | WCMIFIRST TR EXCHANGE-TRADED FD | 11,895 | $202K | 0.09% | |
| 175 | MSFLGRANITESHARES ETF TR | 7,413 | $201K | 0.09% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 3,725 | $200K | 0.09% | |
| 177 | OVVOVINTIV INC | 5,109 | $200K | 0.09% | |
| 178 | ANETARISTA NETWORKS INC | 1,527 | $200K | 0.09% | |
| 179 | AZA2Z CUST2MATE SOLUTIONS CORP | 29,495 | $192K | 0.09% | |
| 180 | DOCHEALTHPEAK PROPERTIES INC | 11,301 | $181K | 0.08% | |
| 181 | OCULOCULAR THERAPEUTIX INC | 11,200 | $135K | 0.06% | |
| 182 | CPACCEMENTOS PACASMAYO S A A | 11,000 | $114K | 0.05% | |
| 183 | FEAM5E ADVANCED MATERIALS INC | 15,150 | $46K | 0.02% | |
| 184 | SACHSACHEM CAP CORP | 13,860 | $14K | 0.01% |
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