Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024) About Woodward Diversified Capital, LLCInvestment ActivityWoodward Diversified Capital, LLC has $136.08 million in total holdings as of March 31, 2024.Woodward Diversified Capital, LLC owns shares of 132 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 19.03% of the portfolio was purchased this quarter.About 37.25% of the portfolio was sold this quarter.This quarter, Woodward Diversified Capital, LLC has purchased 160 new stocks and bought additional shares in 8 stocks.Woodward Diversified Capital, LLC sold shares of 111 stocks and completely divested from 39 stocks this quarter.Largest Holdings Reliance $21,015,255Apple $9,564,288NVIDIA $8,181,671Exxon Mobil $6,866,301Wells Fargo & Company $5,665,277 Largest New Holdings this Quarter Reliance $21,015,255 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $1,089,696 HoldingLAM RESEARCH CORP $595,725 HoldingBLACKROCK INC $558,685 HoldingSPDR Bloomberg High Yield Bond ETF $514,774 Holding Largest Purchases this Quarter Reliance 78,048 shares (about $21.02M)iShares iBoxx $ High Yield Corporate Bond ETF 13,855 shares (about $1.09M)LAM RESEARCH CORP 8,248 shares (about $595.73K)BLACKROCK INC 545 shares (about $558.69K)SPDR Bloomberg High Yield Bond ETF 5,392 shares (about $514.77K) Largest Sales this Quarter Apple 17,435 shares (about $4.37M)Chevron 13,975 shares (about $2.02M)Broadcom 6,015 shares (about $1.39M)Microsoft 3,264 shares (about $1.38M)JPMorgan Chase & Co. 3,766 shares (about $902.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodward Diversified Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSReliance$21,015,255$21,015,255 ▲New Holding78,04815.4%Basic MaterialsAAPLApple$9,564,288$4,366,071 ▼-31.3%38,1937.0%Computer and TechnologyNVDANVIDIA$8,181,671$550,055 ▼-6.3%60,9256.0%Computer and TechnologyXOMExxon Mobil$6,866,301$529,890 ▼-7.2%63,8315.0%Oils/EnergyWFCWells Fargo & Company$5,665,277$15,804 ▼-0.3%80,6564.2%FinanceCVXChevron$4,460,637$2,024,139 ▼-31.2%30,7973.3%Oils/EnergyAMZNAmazon.com$3,604,139$449,311 ▼-11.1%16,4282.6%Retail/WholesaleGNLXGenelux$2,993,200$177,137 ▼-5.6%1,268,3052.2%MedicalMSFTMicrosoft$2,507,207$1,375,845 ▼-35.4%5,9481.8%Computer and TechnologyMETAMeta Platforms$1,871,513$358,375 ▼-16.1%3,1961.4%Computer and TechnologyJNJJohnson & Johnson$1,864,296$453,094 ▼-19.6%12,8911.4%MedicalJPMJPMorgan Chase & Co.$1,862,307$902,748 ▼-32.6%7,7691.4%FinanceSHOPShopify$1,598,672$163,217 ▼-9.3%15,0351.2%Computer and TechnologyAMGNAmgen$1,564,883$45,612 ▼-2.8%6,0041.2%MedicalCRWDCrowdStrike$1,564,698$102,648 ▼-6.2%4,5731.1%Computer and TechnologyTSLATesla$1,550,746$282,688 ▼-15.4%3,8401.1%Auto/Tires/TrucksGOOGAlphabet$1,525,457$87,985 ▼-5.5%8,0101.1%Computer and TechnologyGOOGLAlphabet$1,524,278$455,277 ▼-23.0%8,0521.1%Computer and TechnologyIBMInternational Business Machines$1,435,270$197,627 ▼-12.1%6,5291.1%Computer and TechnologyBACBank of America$1,333,827$590,947 ▼-30.7%30,3491.0%FinancePGProcter & Gamble$1,267,769$655,008 ▼-34.1%7,5620.9%Consumer StaplesVZVerizon Communications$1,247,413$258,776 ▼-17.2%31,1930.9%Computer and TechnologyHDHome Depot$1,185,642$599,823 ▼-33.6%3,0480.9%Retail/WholesaleABBVAbbVie$1,153,273$436,431 ▼-27.5%6,4900.8%MedicalWMTWalmart$1,149,433$565,139 ▼-33.0%12,7220.8%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,119,106$44,592 ▼-3.8%18,9230.8%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,089,696$1,089,696 ▲New Holding13,8550.8%ETFTAT&T$1,053,864$235,351 ▼-18.3%46,2830.8%Computer and TechnologyMELIMercadoLibre$984,555$42,511 ▼-4.1%5790.7%Retail/WholesaleAVGOBroadcom$977,206$1,394,518 ▼-58.8%4,2150.7%Computer and TechnologyNFLXNetflix$951,930$163,112 ▼-14.6%1,0680.7%Consumer DiscretionaryCATCaterpillar$948,141$602,472 ▼-38.9%2,6140.7%Industrial ProductsCSCOCisco Systems$905,405$411,144 ▼-31.2%15,2940.7%Computer and TechnologySTWDStarwood Property Trust$887,921$18,002 ▼-2.0%46,8560.7%FinanceVGTVanguard Information Technology ETF$887,309$760,462 ▼-46.2%1,4270.7%ETFBRK.BBerkshire Hathaway$814,544$228,906 ▼-21.9%1,7970.6%FinanceTWLOTwilio$763,045$432 ▲0.1%7,0600.6%Computer and TechnologyDDOGDatadog$757,317$52,441 ▼-6.5%5,3000.6%Computer and TechnologyPEPPepsiCo$749,504$395,204 ▼-34.5%4,9290.6%Consumer StaplesPANWPalo Alto Networks$747,492$198,518 ▲36.2%4,1080.5%Computer and TechnologyQQQInvesco QQQ$735,149$511 ▼-0.1%1,4380.5%FinanceKMIKinder Morgan$720,620$188,238 ▼-20.7%26,3000.5%Oils/EnergyVOOVanguard S&P 500 ETF$685,905$35,561 ▲5.5%1,2730.5%ETFMOAltria Group$667,796$173,707 ▼-20.6%12,7710.5%Consumer StaplesBABAAlibaba Group$666,718$7,970 ▼-1.2%7,8630.5%Retail/WholesaleMRKMerck & Co., Inc.$656,866$375,039 ▼-36.3%6,6030.5%MedicalVISVanguard Industrials ETF$631,397$611,809 ▼-49.2%2,4820.5%ETFAJGArthur J. Gallagher & Co.$623,335$495,886 ▼-44.3%2,1960.5%FinancePMPhilip Morris International$615,109$330,722 ▼-35.0%5,1110.5%Consumer StaplesGLDSPDR Gold Shares$611,863$149,394 ▼-19.6%2,5270.4%FinanceVFHVanguard Financials ETF$611,366$691,417 ▼-53.1%5,1780.4%ETFLAM RESEARCH CORP$595,725$595,725 ▲New Holding8,2480.4%COM NEWCOPConocoPhillips$595,358$322,424 ▼-35.1%6,0030.4%Oils/EnergyFDNFirst Trust Dow Jones Internet Index Fund$584,338$54,956 ▼-8.6%2,4030.4%ETFRTXRTX$577,559$42,701 ▼-6.9%4,9910.4%AerospacePHParker-Hannifin$565,431$488,471 ▼-46.3%8890.4%Industrial ProductsBLACKROCK INC$558,685$558,685 ▲New Holding5450.4%COMMETMetLife$535,168$396,954 ▼-42.6%6,5360.4%FinanceJNKSPDR Bloomberg High Yield Bond ETF$514,774$514,774 ▲New Holding5,3920.4%FinanceVDCVanguard Consumer Staples ETF$506,678$525,702 ▼-50.9%2,3970.4%ETFABTAbbott Laboratories$502,661$203,259 ▼-28.8%4,4440.4%MedicalMMM3M$488,833$160,836 ▼-24.8%3,7870.4%Multi-Sector ConglomeratesVCRVanguard Consumer Discretionary ETF$487,243$374,254 ▼-43.4%1,2980.4%ETFBSVVanguard Short-Term Bond ETF$484,715$484,715 ▲New Holding6,2730.4%ETFVOXVanguard Communication Services ETF$479,446$779,138 ▼-61.9%3,0940.4%ETFEPDEnterprise Products Partners$467,891$5,645 ▼-1.2%14,9200.3%Oils/EnergyIAUiShares Gold Trust$451,531$3,713 ▼-0.8%9,1200.3%FinanceMAMastercard$432,841$53,710 ▼-11.0%8220.3%Business ServicesPPLTAberdeen Standard Physical Platinum Shares ETF$430,365$4,152 ▼-1.0%5,1820.3%ETFPRUPrudential Financial$427,656$383,681 ▼-47.3%3,6080.3%FinanceMCDMcDonald's$426,428$322,358 ▼-43.1%1,4710.3%Retail/WholesaleSOSouthern$423,125$325,082 ▼-43.4%5,1400.3%UtilitiesUNHUnitedHealth Group$421,381$277,717 ▼-39.7%8330.3%MedicalNSCNorfolk Southern$420,817$132,371 ▲45.9%1,7930.3%TransportationPFEPfizer$410,743$199,429 ▼-32.7%15,4820.3%MedicalETEnergy Transfer$403,203$59,887 ▼-12.9%20,5820.3%Oils/EnergyVNQVanguard Real Estate ETF$401,573$528,245 ▼-56.8%4,5080.3%ETFFTCSFirst Trust Capital Strength ETF$400,196$48,564 ▼-10.8%4,5570.3%ETFVPUVanguard Utilities ETF$394,169$638,482 ▼-61.8%2,4120.3%ETFPNCThe PNC Financial Services Group$390,907$310,489 ▼-44.3%2,0270.3%FinanceOXYOccidental Petroleum$382,483$56,525 ▲17.3%7,7410.3%Oils/EnergyLMNDLemonade$380,958$380,958 ▲New Holding10,3860.3%FinanceORCLOracle$353,277$259,459 ▼-42.3%2,1200.3%Computer and TechnologyQCOMQUALCOMM$353,172$434,744 ▼-55.2%2,2990.3%Computer and TechnologyBKBank of New York Mellon$352,727$211,897 ▼-37.5%4,5910.3%FinanceKOCoca-Cola$346,975$332,780 ▼-49.0%5,5730.3%Consumer StaplesHDViShares Core High Dividend ETF$327,238$17,849 ▲5.8%2,9150.2%ETFUSBU.S. Bancorp$325,366$299,205 ▼-47.9%6,8030.2%FinanceLAMRLamar Advertising$313,964$228,990 ▼-42.2%2,5790.2%FinanceSNOWSnowflake$313,298$2,316 ▼-0.7%2,0290.2%Computer and TechnologySHViShares Short Treasury Bond ETF$310,620$305,225 ▼-49.6%2,8210.2%ETFENBEnbridge$309,7280.0%7,3000.2%Oils/EnergyFITBFifth Third Bancorp$298,581$232,328 ▼-43.8%7,0620.2%FinanceLMTLockheed Martin$293,022$221,103 ▼-43.0%6030.2%AerospaceCMGChipotle Mexican Grill$286,847$16,582 ▼-5.5%4,7570.2%Retail/WholesaleGDGeneral Dynamics$283,252$267,179 ▼-48.5%1,0750.2%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$274,961$171,420 ▼-38.4%3,3540.2%ManufacturingPLDPrologis$272,283$208,335 ▼-43.3%2,5760.2%FinanceBIVVanguard Intermediate-Term Bond ETF$269,252$43,866 ▲19.5%3,6030.2%ETFWMWaste Management$267,372$40,963 ▼-13.3%1,3250.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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