Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$141.31M
Total Bought
$14.29M
Total Sold
$7.83M
Net Transaction
+$6.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RELIANCE INC(RS)78,04878,048021,01522,53615.95%+1,521
GENELUX CORPORATION1,268,3051,461,113+192,8082,9933,9452.79%+952
DOXIMITY INC(DOCS)014,819+14,81908600.61%+860
EXXON MOBIL CORP064,242+64,24207,6405.41%+7,640
BAYCOM CORP030,000+30,00007550.53%+755
CHEVRON CORP NEW(CVX)030,957+30,95705,1793.66%+5,179
MICROSTRATEGY INC(MSTR)01,890+1,89005450.39%+545
VANGUARD BD INDEX FDS6,27312,862+6,5894851,0070.71%+522
ALIBABA GROUP HLDG LTD(BABA)7,8637,86306671,0400.74%+373
SCHWAB STRATEGIC TR011,412+11,41203190.23%+319
JOHNSON & JOHNSON(JNJ)013,159+13,15902,1821.54%+2,182
AMGEN INC(AMGN)06,023+6,02301,8761.33%+1,876
MERCADOLIBRE INC(MELI)579663+849851,2930.92%+309
DEERE & CO(DE)0633+63302970.21%+297
VANGUARD BD INDEX FDS3,6037,080+3,4772695420.38%+273
VANGUARD MALVERN FDS4,8089,977+5,1692334980.35%+265
ABBVIE INC(ABBV)06,757+6,75701,4161.00%+1,416
VERIZON COMMUNICATIONS INC(VZ)032,997+32,99701,4971.06%+1,497
AT&T INC(T)46,28345,361-9221,0541,2830.91%+229
EQT CORP(EQT)04,252+4,25202270.16%+227
SHELL PLC(SHEL)03,076+3,07602250.16%+225
ELI LILLY & CO(LLY)0257+25702120.15%+212
INTERNATIONAL BUSINESS MACHS(IBM)6,5296,618+891,4351,6461.16%+210
BRITISH AMERN TOB PLC(BTI)05,000+5,00002070.15%+207
ISHARES TR03,908+3,90802050.14%+205
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
013,811+13,81102000.14%+200
SPDR GOLD TR(GLD)2,5272,727+2006127860.56%+174
PHILIP MORRIS INTL INC(PM)04,939+4,93907840.55%+784
CONOCOPHILLIPS(COP)07,138+7,13807500.53%+750
WELLS FARGO CO NEW(WFC)80,65681,054+3985,6655,8194.12%+154
HUNTINGTON BANCSHARES INC(HBAN)010,183+10,18301530.11%+153
A2Z CUST2MATE SOLUTIONS CORP020,300+20,30001430.10%+143
ABBOTT LABS4,4444,639+1955036150.44%+113
JPMORGAN CHASE & CO.(JPM)08,032+8,03201,9701.39%+1,970
ISHARES TR2,4013,444+1,0432223280.23%+106
RTX CORPORATION(RTX)4,9915,096+1055786750.48%+97
3M CO(MMM)3,7873,947+1604895800.41%+91
ISHARES GOLD TR(IAU)9,1209,12004525380.38%+86
SOUTHERN CO(SO)05,532+5,53205090.36%+509
COCA COLA CO(KO)06,035+6,03504320.31%+432
ALTRIA GROUP INC(MO)12,77112,462-3096687480.53%+80
AMERICAN ELEC PWR CO INC2,6532,945+2922453220.23%+77
VANGUARD WORLD FD
CONSUM STP ETF
02,666+2,66605830.41%+583
CISCO SYS INC(CSCO)015,889+15,88909810.69%+981
VANGUARD WORLD FD
UTILITIES ETF
02,731+2,73104660.33%+466
META PLATFORMS INC(META)03,371+3,37101,9431.37%+1,943
MCDONALDS CORP(MCD)01,590+1,59004970.35%+497
NETFLIX INC(NFLX)1,0681,092+249521,0180.72%+66
VANGUARD INDEX FDS05,143+5,14304660.33%+466
PROCTER AND GAMBLE CO(PG)07,774+7,77401,3250.94%+1,325
BANK NEW YORK MELLON CORP4,5914,860+2693534080.29%+55
T-MOBILE US INC(TMUS)9751,010+352152690.19%+54
BERKLEY W R CORP3,9163,948+322292810.20%+52
UNITEDHEALTH GROUP INC(UNH)0900+90004710.33%+471
MEDTRONIC PLC(MDT)2,7052,947+2422162650.19%+49
QUALCOMM INC(QCOM)02,596+2,59603990.28%+399
CROWDSTRIKE HLDGS INC(CRWD)4,5734,567-61,5651,6101.14%+46
PROLOGIS INC.(PLD)02,816+2,81603150.22%+315
ENTERPRISE PRODS PARTNERS L(EPD)14,92014,92004685090.36%+41
VANGUARD WORLD FD
FINANCIALS ETF
05,464+5,46406530.46%+653
WASTE MGMT INC DEL(WM)1,3251,32502673070.22%+39
NORFOLK SOUTHN CORP(NSC)1,7931,942+1494214600.33%+39
ABRDN PLATINUM ETF TRUST5,1825,132-504304690.33%+39
GENERAL DYNAMICS CORP(GD)01,173+1,17303200.23%+320
BROADRIDGE FINL SOLUTIONS IN(BR)1,1161,176+602522850.20%+33
VANGUARD WORLD FD
INDUSTRIAL ETF
02,679+2,67906630.47%+663
BECTON DICKINSON & CO(BDX)1,1421,257+1152592880.20%+29
METLIFE INC(MET)07,003+7,00305620.40%+562
RITHM CAPITAL CORP(RITM)19,05120,338+1,2872062330.16%+27
ISHARES TR
CORE HIGH DV ETF
2,9152,91503273530.25%+26
ISHARES TR2,2192,382+1632562810.20%+25
PARKER-HANNIFIN CORP(PH)0971+97105900.42%+590
PEPSICO INC(PEP)05,163+5,16307740.55%+774
GAMING & LEISURE PPTYS INC(GLPI)4,1594,402+2432002240.16%+24
WALMART INC(WMT)013,346+13,34601,1720.83%+1,172
JOHNSON CTLS INTL PLC
SHS
2,7753,011+2362192410.17%+22
MASTERCARD INCORPORATED(MA)822829+74334540.32%+22
COSTCO WHSL CORP NEW(COST)233247+142132340.17%+20
ISHARES TR3,3543,522+1682752910.21%+16
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,9253,188+2632472620.19%+15
FORD MTR CO(F)14,54515,850+1,3051441590.11%+15
ENBRIDGE INC(ENB)7,3007,30003103230.23%+14
COMCAST CORP NEW(CCZ)6,7767,254+4782542680.19%+13
VANGUARD WORLD FD
COMM SRVC ETF
03,302+3,30204900.35%+490
EOG RES INC(EOG)1,8181,81802232330.16%+10
PFIZER INC(PFE)15,48216,564+1,0824114200.30%+9
FIRST TR EXCHANGE-TRADED FD4,5574,55704004080.29%+8
PRUDENTIAL FINL INC(PFH)03,894+3,89404350.31%+435
CEMENTOS PACASMAYO S A A(CPAC)11,00011,000058640.05%+6
LAM RESEARCH CORP(LRCX)8,2488,249+15966000.42%+4
LAMAR ADVERTISING CO NEW(LAMR)02,785+2,78503170.22%+317
CSX CORP(CSX)8,0448,893+8492602620.19%+2
TURBO ENERGY S A13,00013,000028290.02%+1
SPDR SER TR
ST BLOO HIGH ETF
5,3925,39205155140.36%-1
KINDER MORGAN INC DEL(KMI)26,30025,222-1,0787217200.51%-1
FIFTH THIRD BANCORP(FITB)7,0627,582+5202992970.21%-1
OCCIDENTAL PETE CORP(OXY)7,7417,717-243823810.27%-2
SACHEM CAP CORP13,86013,860019160.01%-3
AMERICAN EXPRESS CO(AXP)746809+632212180.15%-4
BLACKROCK INC(BLK)545585+405595540.39%-5
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