WOODWARD DIVERSIFIED CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 78,350 | 78,350 | 0 | 22,633,063 | 25,506,170 | 11.61% | +2,873,107 |
| EXXON MOBIL CORP | 61,664 | 60,712 | -952 | 7,420,661 | 8,890,603 | 4.05% | +1,469,942 |
| CHEVRON CORPORATION(CVX) | 44,547 | 44,356 | -191 | 6,789,458 | 8,161,015 | 3.71% | +1,371,557 |
| VANGUARD INDEX FDS | 0 | 11,644 | +11,644 | 0 | 1,125,742 | 0.51% | +1,125,742 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,153 | +14,153 | 0 | 1,125,447 | 0.51% | +1,125,447 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 33,513 | +33,513 | 0 | 1,029,854 | 0.47% | +1,029,854 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,326 | +17,326 | 0 | 1,014,957 | 0.46% | +1,014,957 |
| CATERPILLAR INC(CAT) | 4,205 | 4,183 | -22 | 2,408,723 | 3,323,960 | 1.51% | +915,237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,974 | +1,974 | 0 | 870,929 | 0.40% | +870,929 |
| LAM RESEARCH CORP(LRCX) | 8,547 | 8,410 | -137 | 1,463,096 | 2,250,407 | 1.02% | +787,311 |
| VANGUARD MALVERN FDS | 5,525 | 19,987 | +14,462 | 273,267 | 1,002,548 | 0.46% | +729,281 |
| DELTA AIR LINES INC(DAL) | 0 | 9,246 | +9,246 | 0 | 663,118 | 0.30% | +663,118 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 44,250 | +44,250 | 0 | 615,075 | 0.28% | +615,075 |
| BROADCOM INC(AVGO) | 6,983 | 7,305 | +322 | 2,416,654 | 2,969,669 | 1.35% | +553,015 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 9,180 | +9,180 | 0 | 517,660 | 0.24% | +517,660 |
| MICRON TECHNOLOGY INC(MU) | 1,028 | 1,683 | +655 | 293,525 | 765,672 | 0.35% | +472,147 |
| GLOBAL X FDS GLOBAL X COPPER | 5,780 | 9,585 | +3,805 | 414,946 | 835,716 | 0.38% | +420,770 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 19,179 | +19,179 | 0 | 418,701 | 0.19% | +418,701 |
| JOHNSON & JOHNSON(JNJ) | 15,628 | 15,570 | -58 | 3,234,132 | 3,646,132 | 1.66% | +412,000 |
| NVIDIA CORPORATION(NVDA) | 35,871 | 35,080 | -791 | 6,689,968 | 7,074,994 | 3.22% | +385,026 |
| BALL CORP | 0 | 5,893 | +5,893 | 0 | 379,981 | 0.17% | +379,981 |
| MORGAN STANLEY(MS) | 0 | 1,942 | +1,942 | 0 | 366,737 | 0.17% | +366,737 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,762 | +18,762 | 0 | 348,844 | 0.16% | +348,844 |
| WALMART INC(WMT) | 20,703 | 20,724 | +21 | 2,306,513 | 2,642,254 | 1.20% | +335,741 |
| AMAZON COM INC(AMZN) | 19,883 | 19,656 | -227 | 4,589,394 | 4,925,007 | 2.24% | +335,613 |
| ALPHABET INC(GOOG) | 14,133 | 13,829 | -304 | 4,423,691 | 4,725,184 | 2.15% | +301,493 |
| CORNING INC(GLW) | 0 | 1,656 | +1,656 | 0 | 272,215 | 0.12% | +272,215 |
| INTEL CORP(INTC) | 0 | 3,914 | +3,914 | 0 | 268,109 | 0.12% | +268,109 |
| CISCO SYS INC(CSCO) | 24,825 | 25,195 | +370 | 1,912,268 | 2,173,030 | 0.99% | +260,762 |
| CASEYS GEN STORES INC(CASY) | 0 | 326 | +326 | 0 | 246,070 | 0.11% | +246,070 |
| HALLIBURTON CO(HAL) | 0 | 6,488 | +6,488 | 0 | 241,033 | 0.11% | +241,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 857 | +857 | 0 | 238,580 | 0.11% | +238,580 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 159 | +159 | 0 | 233,468 | 0.11% | +233,468 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,012 | +1,012 | 0 | 208,705 | 0.10% | +208,705 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,535 | +1,535 | 0 | 205,598 | 0.09% | +205,598 |
| HERSHEY CO(HSY) | 0 | 1,055 | +1,055 | 0 | 203,145 | 0.09% | +203,145 |
| ALPHABET INC(GOOG) | 8,525 | 8,468 | -57 | 2,675,280 | 2,874,196 | 1.31% | +198,916 |
| STRATEGY INC(MSTR) | 3,999 | 4,832 | +833 | 607,648 | 804,625 | 0.37% | +196,977 |
| ISHARES TR | 3,980 | 6,232 | +2,252 | 329,624 | 515,012 | 0.23% | +185,388 |
| CONOCOPHILLIPS(COP) | 12,621 | 11,764 | -857 | 1,181,409 | 1,365,091 | 0.62% | +183,682 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,879 | -28 | 1,676,257 | 1,858,059 | 0.85% | +181,802 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,501 | 40,206 | -1,295 | 1,690,340 | 1,871,609 | 0.85% | +181,269 |
| AT&T INC(T) | 56,812 | 60,024 | +3,212 | 1,411,222 | 1,591,228 | 0.72% | +180,006 |
| BANK NEW YORK MELLON CORP | 8,099 | 8,252 | +153 | 940,193 | 1,114,840 | 0.51% | +174,647 |
| SPDR GOLD TR(GLD) | 1,455 | 1,683 | +228 | 576,631 | 750,500 | 0.34% | +173,869 |
| MERCK & CO INC(MRK) | 11,521 | 11,635 | +114 | 1,212,674 | 1,385,361 | 0.63% | +172,687 |
| AMGEN INC(AMGN) | 6,211 | 6,189 | -22 | 2,033,006 | 2,199,052 | 1.00% | +166,046 |
| CUMMINS INC(CMI) | 1,308 | 1,328 | +20 | 667,707 | 832,953 | 0.38% | +165,246 |
| DEERE & CO(DE) | 1,200 | 1,224 | +24 | 558,704 | 722,754 | 0.33% | +164,050 |
| VERTIV HOLDINGS CO(VRT) | 1,252 | 1,193 | -59 | 202,839 | 366,662 | 0.17% | +163,823 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 493,584 | 639,996 | 0.29% | +146,412 |
| PROLOGIS INC.(PLD) | 5,713 | 6,004 | +291 | 729,373 | 871,175 | 0.40% | +141,802 |
| APPLIED MATLS INC | 963 | 966 | +3 | 247,540 | 383,539 | 0.17% | +135,999 |
| CSX CORP(CSX) | 16,968 | 17,235 | +267 | 615,073 | 746,610 | 0.34% | +131,537 |
| PFIZER INC(PFE) | 30,172 | 31,966 | +1,794 | 751,285 | 880,989 | 0.40% | +129,704 |
| ALTRIA GROUP INC(MO) | 15,850 | 16,189 | +339 | 913,901 | 1,038,867 | 0.47% | +124,966 |
| EMCOR GROUP INC(EME) | 737 | 708 | -29 | 450,905 | 570,708 | 0.26% | +119,803 |
| FERGUSON ENTERPRISES INC(FERG) | 2,756 | 2,814 | +58 | 613,596 | 733,063 | 0.33% | +119,467 |
| FIRST TR EXCHANGE-TRADED FD | 11,895 | 16,308 | +4,413 | 202,334 | 304,633 | 0.14% | +102,299 |
| CITIGROUP INC(C) | 4,989 | 5,174 | +185 | 582,170 | 683,874 | 0.31% | +101,704 |
| AMERICAN ELEC PWR CO INC | 5,553 | 5,551 | -2 | 640,356 | 741,899 | 0.34% | +101,543 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,416 | 1,444 | +28 | 415,751 | 505,979 | 0.23% | +90,228 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 400 | +400 | 0 | 89,580 | — | +89,580 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,667 | 4,386 | -281 | 1,392,539 | 1,481,240 | 0.67% | +88,701 |
| COCA COLA CO(KO) | 11,160 | 11,435 | +275 | 780,170 | 866,090 | 0.39% | +85,920 |
| CITIZENS FINL GROUP INC(CFG) | 5,601 | 6,393 | +792 | 327,182 | 412,007 | 0.19% | +84,825 |
| VANGUARD WORLD FD MATERIALS ETF | 5,163 | 4,895 | -268 | 1,071,581 | 1,155,514 | 0.53% | +83,933 |
| ISHARES TR | 3,653 | 4,347 | +694 | 435,986 | 517,380 | 0.24% | +81,394 |
| KINDER MORGAN INC DEL(KMI) | 36,868 | 34,165 | -2,703 | 1,013,505 | 1,093,972 | 0.50% | +80,467 |
| META PLATFORMS INC(META) | 5,106 | 5,011 | -95 | 3,370,120 | 3,450,436 | 1.57% | +80,316 |
| PEPSICO INC(PEP) | 7,516 | 7,322 | -194 | 1,078,740 | 1,154,502 | 0.53% | +75,762 |
| ANALOG DEVICES INC(ADI) | 989 | 921 | -68 | 268,228 | 342,128 | 0.16% | +73,900 |
| SOUTHERN CO(SO) | 9,233 | 9,256 | +23 | 805,116 | 874,822 | 0.40% | +69,706 |
| LOCKHEED MARTIN CORP(LMT) | 1,171 | 1,073 | -98 | 566,440 | 635,503 | 0.29% | +69,063 |
| PNC FINL SVCS GROUP INC(PNC) | 3,860 | 3,886 | +26 | 805,676 | 873,617 | 0.40% | +67,941 |
| FIFTH THIRD BANCORP(FITB) | 14,594 | 14,918 | +324 | 683,135 | 750,962 | 0.34% | +67,827 |
| OVINTIV INC(OVV) | 5,109 | 5,024 | -85 | 200,204 | 265,309 | 0.12% | +65,105 |
| AMPHENOL CORP | 1,803 | 2,034 | +231 | 243,703 | 307,201 | 0.14% | +63,498 |
| GILEAD SCIENCES INC(GILD) | 3,655 | 3,715 | +60 | 448,609 | 511,350 | 0.23% | +62,741 |
| WP CAREY INC(WPC) | 5,243 | 5,408 | +165 | 337,436 | 400,060 | 0.18% | +62,624 |
| PROCTER & GAMBLE CO(PG) | 12,523 | 12,632 | +109 | 1,794,709 | 1,855,963 | 0.84% | +61,254 |
| HOME DEPOT INC(HD) | 4,970 | 5,053 | +83 | 1,710,148 | 1,765,542 | 0.80% | +55,394 |
| RTX CORPORATION(RTX) | 5,596 | 5,481 | -115 | 1,026,372 | 1,076,657 | 0.49% | +50,285 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 18,050 | 17,000 | -1,050 | 1,588,581 | 1,636,250 | 0.74% | +47,669 |
| SHELL PLC(SHEL) | 3,915 | 3,818 | -97 | 287,674 | 335,259 | 0.15% | +47,585 |
| VANGUARD WORLD FD ENERGY ETF | 8,558 | 7,205 | -1,353 | 1,077,623 | 1,124,484 | 0.51% | +46,861 |
| COSTCO WHOLESALE CORPORATION(COST) | 377 | 371 | -6 | 325,124 | 370,985 | 0.17% | +45,861 |
| US BANCORP(USB) | 13,476 | 13,426 | -50 | 719,069 | 764,337 | 0.35% | +45,268 |
| MARATHON PETE CORP(MPC) | 1,487 | 1,330 | -157 | 241,899 | 284,297 | 0.13% | +42,398 |
| MCDONALDS CORP(MCD) | 2,893 | 2,971 | +78 | 884,037 | 924,925 | 0.42% | +40,888 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,419 | 5,219 | -200 | 1,144,710 | 1,184,035 | 0.54% | +39,325 |
| SCHWAB STRATEGIC TR | 9,913 | 9,914 | +1 | 271,914 | 307,820 | 0.14% | +35,906 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,138 | 6,434 | +296 | 492,883 | 524,846 | 0.24% | +31,963 |
| OCCIDENTAL PETE CORP(OXY) | 6,652 | 5,667 | -985 | 273,530 | 304,828 | 0.14% | +31,298 |
| THE CIGNA GROUP(CI) | 1,302 | 1,392 | +90 | 358,379 | 387,907 | 0.18% | +29,528 |
| LAMAR ADVERTISING CO(LAMR) | 4,973 | 4,868 | -105 | 629,479 | 657,436 | 0.30% | +27,957 |
| CROWN CASTLE INC(CCI) | 4,527 | 4,841 | +314 | 402,297 | 429,465 | 0.20% | +27,168 |
| METLIFE INC(MET) | 13,535 | 14,028 | +493 | 1,068,487 | 1,095,310 | 0.50% | +26,823 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,725 | 3,744 | +19 | 200,929 | 225,292 | 0.10% | +24,363 |
| NETFLIX INC.(NFLX) | 11,649 | 11,451 | -198 | 1,092,210 | 1,114,297 | 0.51% | +22,087 |