Fund HoldingsWOODWARD DIVERSIFIED CAPITAL, LLC

Total Portfolio Value
$197.70M
Total Bought
$61.59M
Total Sold
$7.67M
Net Transaction
+$53.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)052,909+52,90908,3594.23%+8,359
MICROSOFT CORP(MSFT)09,288+9,28804,6202.34%+4,620
NUSCALE PWR CORP(SMR)053,581+53,58102,1201.07%+2,120
RELIANCE INC(RS)78,04878,350+30222,53624,59412.44%+2,058
APPLE INC(AAPL)050,302+50,302010,3205.22%+10,320
JPMORGAN CHASE & CO.(JPM)8,03211,752+3,7201,9703,4071.72%+1,437
SHOPIFY INC(SHOP)012,024+12,02401,3870.70%+1,387
META PLATFORMS INC(META)3,3714,225+8541,9433,1191.58%+1,176
GENELUX CORPORATION1,461,1131,778,286+317,1733,9455,1042.58%+1,159
VANGUARD WORLD FD
INF TECH ETF
02,395+2,39501,5890.80%+1,589
VANGUARD WORLD FD
CONSUM DIS ETF
03,114+3,11401,1280.57%+1,128
AMAZON COM INC(AMZN)019,751+19,75104,3332.19%+4,333
ALPHABET INC(GOOG)013,974+13,97402,4631.25%+2,463
VANGUARD BD INDEX FDS12,86226,633+13,7711,0072,0961.06%+1,089
BROADCOM INC(AVGO)06,453+6,45301,7790.90%+1,779
TRICO BANCSHARES(TCBK)024,581+24,58109950.50%+995
CHEVRON CORP NEW(CVX)30,95742,252+11,2955,1796,0503.06%+871
NETFLIX INC(NFLX)1,0921,345+2531,0181,8010.91%+783
WALMART INC(WMT)13,34619,313+5,9671,1721,8880.96%+717
VANGUARD WORLD FD
UTILITIES ETF
2,7316,485+3,7544661,1450.58%+678
VANGUARD WORLD FD
COMM SRVC ETF
3,3026,797+3,4954901,1620.59%+673
CATERPILLAR INC(CAT)04,067+4,06701,5790.80%+1,579
VANGUARD WORLD FD
INDUSTRIAL ETF
2,6794,706+2,0276631,3180.67%+655
CROWDSTRIKE HLDGS INC(CRWD)4,5674,434-1331,6102,2581.14%+648
CISCO SYS INC(CSCO)15,88923,014+7,1259811,5970.81%+616
PARKER-HANNIFIN CORP(PH)9711,722+7515901,2030.61%+613
TESLA INC(TSLA)05,390+5,39001,7120.87%+1,712
VANGUARD WORLD FD
CONSUM STP ETF
2,6665,420+2,7545831,1870.60%+604
PROSHARES TR
PSHS ULTRA QQQ
05,104+5,10406010.30%+601
PROCTER AND GAMBLE CO(PG)7,77412,048+4,2741,3251,9190.97%+595
BANK AMERICA CORP039,544+39,54401,8710.95%+1,871
HOME DEPOT INC(HD)04,762+4,76201,7460.88%+1,746
VANGUARD BD INDEX FDS7,08014,261+7,1815421,1030.56%+561
BLACKROCK INC(BLK)5851,060+4755541,1120.56%+559
PHILIP MORRIS INTL INC(PM)4,9397,294+2,3557841,3280.67%+544
VANGUARD MALVERN FDS9,97720,719+10,7424981,0420.53%+544
QUALCOMM INC(QCOM)2,5965,503+2,9073998760.44%+478
METLIFE INC(MET)7,00312,725+5,7225621,0230.52%+461
CITIGROUP INC(C)04,910+4,91004180.21%+418
VANGUARD WORLD FD
FINANCIALS ETF
5,4648,380+2,9166531,0670.54%+414
INTERNATIONAL BUSINESS MACHS(IBM)6,6186,982+3641,6462,0581.04%+413
SOUTHERN CO(SO)5,5329,929+4,3975099120.46%+403
CUMMINS INC(CMI)01,229+1,22904020.20%+402
EMCOR GROUP INC(EME)0742+74203970.20%+397
PRUDENTIAL FINL INC(PFH)3,8947,559+3,6654358120.41%+377
WHEATON PRECIOUS METALS CORP(WPM)04,200+4,20003770.19%+377
CVB FINL CORP(CVBF)019,000+19,00003760.19%+376
ACCENTURE PLC IRELAND
SHS CLASS A
01,217+1,21703640.18%+364
AUTOMATIC DATA PROCESSING IN01,139+1,13903510.18%+351
DANAHER CORPORATION(DHR)01,764+1,76403480.18%+348
THE CIGNA GROUP(CI)01,051+1,05103470.18%+347
CONOCOPHILLIPS(COP)7,13812,224+5,0867501,0970.55%+347
L3HARRIS TECHNOLOGIES INC(LHX)01,379+1,37903460.17%+346
DUPONT DE NEMOURS INC(DD)04,939+4,93903390.17%+339
GENERAL DYNAMICS CORP(GD)1,1732,249+1,0763206560.33%+336
JOHNSON & JOHNSON(JNJ)13,15916,470+3,3112,1822,5161.27%+333
CROWN CASTLE INC(CCI)03,240+3,24003330.17%+333
SPOTIFY TECHNOLOGY S A(SPOT)0433+43303320.17%+332
PNC FINL SVCS GROUP INC(PNC)03,795+3,79507080.36%+708
KINDER MORGAN INC DEL(KMI)25,22235,651+10,4297201,0480.53%+329
COCA COLA CO(KO)6,03510,753+4,7184327610.38%+329
MERCK & CO INC(MRK)011,910+11,91009430.48%+943
AT&T INC(T)45,36155,407+10,0461,2831,6030.81%+321
JOHNSON CTLS INTL PLC
SHS
3,0115,305+2,2942415600.28%+319
WP CAREY INC(WPC)05,094+5,09403180.16%+318
GILEAD SCIENCES INC(GILD)02,856+2,85603170.16%+317
MARATHON PETE CORP(MPC)01,842+1,84203060.15%+306
MCDONALDS CORP(MCD)1,5902,738+1,1484978000.40%+303
VERIZON COMMUNICATIONS INC(VZ)32,99741,524+8,5271,4971,7970.91%+300
ORACLE CORP(ORCL)01,371+1,37103000.15%+300
CARDINAL HEALTH INC(CAH)01,782+1,78202990.15%+299
GOLDMAN SACHS GROUP INC(GS)0421+42102980.15%+298
GALLAGHER ARTHUR J & CO(AJG)02,731+2,73108740.44%+874
CSX CORP(CSX)8,89316,765+7,8722625470.28%+285
PFIZER INC(PFE)16,56429,055+12,4914207040.36%+285
LAM RESEARCH CORP(LRCX)8,2499,077+8286008840.45%+284
BANK NEW YORK MELLON CORP4,8607,585+2,7254086910.35%+283
FIFTH THIRD BANCORP(FITB)7,58213,949+6,3672975740.29%+277
NORFOLK SOUTHN CORP(NSC)1,9422,875+9334607360.37%+276
LAMAR ADVERTISING CO NEW(LAMR)2,7854,882+2,0973175930.30%+276
DEERE & CO(DE)6331,121+4882975700.29%+273
US BANCORP DEL(USB)012,654+12,65405730.29%+573
FIDELITY NATIONAL FINANCIAL(FNF)04,793+4,79302690.14%+269
CINTAS CORP(CTAS)01,174+1,17402620.13%+262
ABBVIE INC(ABBV)6,7579,011+2,2541,4161,6730.85%+257
HARTFORD INSURANCE GROUP INC(HIG)02,009+2,00902550.13%+255
MARSH & MCLENNAN COS INC(MRSH)01,148+1,14802510.13%+251
APPLIED MATLS INC01,314+1,31402410.12%+241
CITIZENS FINL GROUP INC(CFG)05,314+5,31402380.12%+238
ISHARES TR04,460+4,46002380.12%+238
PALO ALTO NETWORKS INC(PANW)04,402+4,40209010.46%+901
PROLOGIS INC.(PLD)2,8165,164+2,3483155430.27%+228
AMERICAN ELEC PWR CO INC2,9455,294+2,3493225490.28%+228
FERGUSON ENTERPRISES INC(FERG)01,039+1,03902260.11%+226
PALANTIR TECHNOLOGIES INC(PLTR)01,643+1,64302240.11%+224
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,1885,768+2,5802624860.25%+223
BLACKSTONE INC(BX)01,485+1,48502220.11%+222
SYNOPSYS INC(SNPS)0432+43202210.11%+221
MICROSTRATEGY INC(MSTR)1,8901,893+35457650.39%+220
LOCKHEED MARTIN CORP(LMT)01,037+1,03704800.24%+480
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