WOODWARD DIVERSIFIED CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 0 | 78,350 | +78,350 | 0 | 25,506,170 | 11.61% | +25,506,170 |
| EXXON MOBIL CORP(XOM) | 0 | 60,712 | +60,712 | 0 | 8,890,603 | 4.05% | +8,890,603 |
| CHEVRON CORPORATION(CVX) | 0 | 44,356 | +44,356 | 0 | 8,161,015 | 3.71% | +8,161,015 |
| VANGUARD INDEX FDS | 0 | 11,644 | +11,644 | 0 | 1,125,742 | 0.51% | +1,125,742 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,153 | +14,153 | 0 | 1,125,447 | 0.51% | +1,125,447 |
| SPDR SERIES TRUST | 0 | 33,513 | +33,513 | 0 | 1,029,854 | 0.47% | +1,029,854 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,326 | +17,326 | 0 | 1,014,957 | 0.46% | +1,014,957 |
| CATERPILLAR INC(CAT) | 0 | 4,183 | +4,183 | 0 | 3,323,960 | 1.51% | +3,323,960 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,974 | +1,974 | 0 | 870,929 | 0.40% | +870,929 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,410 | +8,410 | 0 | 2,250,407 | 1.02% | +2,250,407 |
| VANGUARD MALVERN FDS | 0 | 19,987 | +19,987 | 0 | 1,002,548 | 0.46% | +1,002,548 |
| DELTA AIR LINES INC(DAL) | 0 | 9,246 | +9,246 | 0 | 663,118 | 0.30% | +663,118 |
| DIREXION SHARES ETF TRUST | 0 | 44,250 | +44,250 | 0 | 615,075 | 0.28% | +615,075 |
| BROADCOM INC(AVGO) | 0 | 7,305 | +7,305 | 0 | 2,969,669 | 1.35% | +2,969,669 |
| PROSHARES TR | 0 | 9,180 | +9,180 | 0 | 517,660 | 0.24% | +517,660 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,683 | +1,683 | 0 | 765,672 | 0.35% | +765,672 |
| GLOBAL X FDS | 0 | 9,585 | +9,585 | 0 | 835,716 | 0.38% | +835,716 |
| INVESTMENT MANAGERS SER TR I | 0 | 19,179 | +19,179 | 0 | 418,701 | 0.19% | +418,701 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,570 | +15,570 | 0 | 3,646,132 | 1.66% | +3,646,132 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,080 | +35,080 | 0 | 7,074,994 | 3.22% | +7,074,994 |
| 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) | 0 | 20,724 | +20,724 | 0 | 2,642,254 | 1.20% | +2,642,254 |
| AMAZON COM INC(AMZN) | 0 | 19,656 | +19,656 | 0 | 4,925,007 | 2.24% | +4,925,007 |
| ALPHABET INC(GOOG) | 0 | 13,829 | +13,829 | 0 | 4,725,184 | 2.15% | +4,725,184 |
| 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) | 0 | 25,195 | +25,195 | 0 | 2,173,030 | 0.99% | +2,173,030 |
| 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 | 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) | 0 | 8,468 | +8,468 | 0 | 2,874,196 | 1.31% | +2,874,196 |
| STRATEGY INC(MSTR) | 0 | 4,832 | +4,832 | 0 | 804,625 | 0.37% | +804,625 |
| ISHARES TR | 0 | 6,232 | +6,232 | 0 | 515,012 | 0.23% | +515,012 |
| CONOCOPHILLIPS(COP) | 0 | 11,764 | +11,764 | 0 | 1,365,091 | 0.62% | +1,365,091 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,879 | +1,879 | 0 | 1,858,059 | 0.85% | +1,858,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,206 | +40,206 | 0 | 1,871,609 | 0.85% | +1,871,609 |
| AT&T INC(T) | 0 | 60,024 | +60,024 | 0 | 1,591,228 | 0.72% | +1,591,228 |
| BANK NEW YORK MELLON CORP | 0 | 8,252 | +8,252 | 0 | 1,114,840 | 0.51% | +1,114,840 |
| SPDR GOLD TR(GLD) | 0 | 1,683 | +1,683 | 0 | 750,500 | 0.34% | +750,500 |
| MERCK & CO INC(MRK) | 0 | 11,635 | +11,635 | 0 | 1,385,361 | 0.63% | +1,385,361 |
| AMGEN INC(AMGN) | 0 | 6,189 | +6,189 | 0 | 2,199,052 | 1.00% | +2,199,052 |
| CUMMINS INC(CMI) | 0 | 1,328 | +1,328 | 0 | 832,953 | 0.38% | +832,953 |
| DEERE & CO(DE) | 0 | 1,224 | +1,224 | 0 | 722,754 | 0.33% | +722,754 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,193 | +1,193 | 0 | 366,662 | 0.17% | +366,662 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,200 | +4,200 | 0 | 639,996 | 0.29% | +639,996 |
| PROLOGIS INC.(PLD) | 0 | 6,004 | +6,004 | 0 | 871,175 | 0.40% | +871,175 |
| APPLIED MATLS INC | 0 | 966 | +966 | 0 | 383,539 | 0.17% | +383,539 |
| CSX CORP(CSX) | 0 | 17,235 | +17,235 | 0 | 746,610 | 0.34% | +746,610 |
| PFIZER INC(PFE) | 0 | 31,966 | +31,966 | 0 | 880,989 | 0.40% | +880,989 |
| ALTRIA GROUP INC(MO) | 0 | 16,189 | +16,189 | 0 | 1,038,867 | 0.47% | +1,038,867 |
| EMCOR GROUP INC(EME) | 0 | 708 | +708 | 0 | 570,708 | 0.26% | +570,708 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,814 | +2,814 | 0 | 733,063 | 0.33% | +733,063 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,308 | +16,308 | 0 | 304,633 | 0.14% | +304,633 |
| CITIGROUP INC(C) | 0 | 5,174 | +5,174 | 0 | 683,874 | 0.31% | +683,874 |
| AMERICAN ELEC PWR CO INC | 0 | 5,551 | +5,551 | 0 | 741,899 | 0.34% | +741,899 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,444 | +1,444 | 0 | 505,979 | 0.23% | +505,979 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 400 | +400 | 0 | 89,580 | — | +89,580 |
| VANGUARD WORLD FD | 0 | 4,386 | +4,386 | 0 | 1,481,240 | 0.67% | +1,481,240 |
| COCA COLA CO(KO) | 0 | 11,435 | +11,435 | 0 | 866,090 | 0.39% | +866,090 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,393 | +6,393 | 0 | 412,007 | 0.19% | +412,007 |
| VANGUARD WORLD FD | 0 | 4,895 | +4,895 | 0 | 1,155,514 | 0.53% | +1,155,514 |
| ISHARES TR | 0 | 4,347 | +4,347 | 0 | 517,380 | 0.24% | +517,380 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,165 | +34,165 | 0 | 1,093,972 | 0.50% | +1,093,972 |
| META PLATFORMS INC(META) | 0 | 5,011 | +5,011 | 0 | 3,450,436 | 1.57% | +3,450,436 |
| PEPSICO INC(PEP) | 0 | 7,322 | +7,322 | 0 | 1,154,502 | 0.53% | +1,154,502 |
| ANALOG DEVICES INC(ADI) | 0 | 921 | +921 | 0 | 342,128 | 0.16% | +342,128 |
| SOUTHERN CO(SO) | 0 | 9,256 | +9,256 | 0 | 874,822 | 0.40% | +874,822 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,073 | +1,073 | 0 | 635,503 | 0.29% | +635,503 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,886 | +3,886 | 0 | 873,617 | 0.40% | +873,617 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,918 | +14,918 | 0 | 750,962 | 0.34% | +750,962 |
| OVINTIV INC(OVV) | 0 | 5,024 | +5,024 | 0 | 265,309 | 0.12% | +265,309 |
| AMPHENOL CORP | 0 | 2,034 | +2,034 | 0 | 307,201 | 0.14% | +307,201 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,715 | +3,715 | 0 | 511,350 | 0.23% | +511,350 |
| WP CAREY INC(WPC) | 0 | 5,408 | +5,408 | 0 | 400,060 | 0.18% | +400,060 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,632 | +12,632 | 0 | 1,855,963 | 0.84% | +1,855,963 |
| HOME DEPOT INC(HD) | 0 | 5,053 | +5,053 | 0 | 1,765,542 | 0.80% | +1,765,542 |
| RTX CORPORATION(RTX) | 0 | 5,481 | +5,481 | 0 | 1,076,657 | 0.49% | +1,076,657 |
| GRANITESHARES ETF TR | 0 | 17,000 | +17,000 | 0 | 1,636,250 | 0.74% | +1,636,250 |
| SHELL PLC(SHEL) | 0 | 3,818 | +3,818 | 0 | 335,259 | 0.15% | +335,259 |
| VANGUARD WORLD FD | 0 | 7,205 | +7,205 | 0 | 1,124,484 | 0.51% | +1,124,484 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 371 | +371 | 0 | 370,985 | 0.17% | +370,985 |
| US BANCORP(USB) | 0 | 13,426 | +13,426 | 0 | 764,337 | 0.35% | +764,337 |
| MARATHON PETE CORP(MPC) | 0 | 1,330 | +1,330 | 0 | 284,297 | 0.13% | +284,297 |
| MCDONALDS CORP(MCD) | 0 | 2,971 | +2,971 | 0 | 924,925 | 0.42% | +924,925 |
| VANGUARD WORLD FD | 0 | 5,219 | +5,219 | 0 | 1,184,035 | 0.54% | +1,184,035 |
| SCHWAB STRATEGIC TR | 0 | 9,914 | +9,914 | 0 | 307,820 | 0.14% | +307,820 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,434 | +6,434 | 0 | 524,846 | 0.24% | +524,846 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,667 | +5,667 | 0 | 304,828 | 0.14% | +304,828 |
| THE CIGNA GROUP(CI) | 0 | 1,392 | +1,392 | 0 | 387,907 | 0.18% | +387,907 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 4,868 | +4,868 | 0 | 657,436 | 0.30% | +657,436 |
| CROWN CASTLE INC(CCI) | 0 | 4,841 | +4,841 | 0 | 429,465 | 0.20% | +429,465 |
| METLIFE INC(MET) | 0 | 14,028 | +14,028 | 0 | 1,095,310 | 0.50% | +1,095,310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,744 | +3,744 | 0 | 225,292 | 0.10% | +225,292 |
| NETFLIX INC.(NFLX) | 0 | 11,451 | +11,451 | 0 | 1,114,297 | 0.51% | +1,114,297 |