Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024) About Woodward Diversified Capital, LLCInvestment ActivityWoodward Diversified Capital, LLC has $157.59 million in total holdings as of March 31, 2024.Woodward Diversified Capital, LLC owns shares of 160 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 15.49% of the portfolio was sold this quarter.This quarter, Woodward Diversified Capital, LLC has purchased 159 new stocks and bought additional shares in 31 stocks.Woodward Diversified Capital, LLC sold shares of 108 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $12,961,211Exxon Mobil $8,059,717NVIDIA $7,896,150Chevron $6,593,525Wells Fargo & Company $4,568,968 Largest New Holdings this Quarter Direxion Daily Small Cap Bull 3X Shares $973,795 HoldingBecton, Dickinson and Company $388,412 HoldingDuPont de Nemours $245,956 HoldingVanguard Intermediate-Term Bond ETF $236,364 HoldingGilead Sciences $220,477 Holding Largest Purchases this Quarter Broadcom 9,188 shares (about $1.58M)Direxion Daily Small Cap Bull 3X Shares 21,962 shares (about $973.80K)UnitedHealth Group 769 shares (about $449.64K)Becton, Dickinson and Company 1,611 shares (about $388.41K)DuPont de Nemours 2,760 shares (about $245.96K) Largest Sales this Quarter Microsoft 13,713 shares (about $5.90M)Eli Lilly and Company 3,939 shares (about $3.49M)Emerson Electric 19,030 shares (about $2.08M)NVIDIA 16,374 shares (about $1.99M)Chevron 9,318 shares (about $1.37M) 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 PortfolioSectorAAPLApple$12,961,211$258,628 ▼-2.0%55,6288.2%Computer and TechnologyXOMExxon Mobil$8,059,717$19,576 ▼-0.2%68,7575.1%Oils/EnergyNVDANVIDIA$7,896,150$1,988,458 ▼-20.1%65,0215.0%Computer and TechnologyCVXChevron$6,593,525$1,372,252 ▼-17.2%44,7724.2%Oils/EnergyWFCWells Fargo & Company$4,568,968$243,020 ▼-5.1%80,8812.9%FinanceMSFTMicrosoft$3,964,007$5,900,828 ▼-59.8%9,2122.5%Computer and TechnologyAMZNAmazon.com$3,442,633$120,556 ▼-3.4%18,4762.2%Retail/WholesaleGNLXGenelux$3,183,770$220,163 ▲7.4%1,343,3632.0%MedicalJNJJohnson & Johnson$2,596,821$78,598 ▼-2.9%16,0241.6%MedicalJPMJPMorgan Chase & Co.$2,432,213$20,242 ▼-0.8%11,5351.5%FinanceMETAMeta Platforms$2,179,972$36,638 ▼-1.7%3,8081.4%Computer and TechnologyAMGNAmgen$1,990,950$11,277 ▼-0.6%6,1791.3%MedicalPGProcter & Gamble$1,986,361$12,990 ▼-0.6%11,4691.3%Consumer StaplesHDHome Depot$1,859,763$38,087 ▼-2.0%4,5901.2%Retail/WholesaleABBVAbbVie$1,766,570$41,666 ▼-2.3%8,9461.1%MedicalAVGOBroadcom$1,764,748$1,584,996 ▲881.8%10,2301.1%Computer and TechnologyBACBank of America$1,737,784$23,213 ▼-1.3%43,7951.1%FinanceGOOGLAlphabet$1,734,333$106,644 ▼-5.8%10,4571.1%Computer and TechnologyVZVerizon Communications$1,691,476$395,699 ▼-19.0%37,6641.1%Computer and TechnologyCATCaterpillar$1,671,901$17,208 ▼-1.0%4,2751.1%Industrial ProductsIBMInternational Business Machines$1,642,229$758,105 ▼-31.6%7,4281.0%Computer and TechnologyVGTVanguard Information Technology ETF$1,554,278$117,891 ▼-7.1%2,6501.0%ETFWMTWalmart$1,532,362$44,573 ▼-2.8%18,9771.0%Retail/WholesaleGOOGAlphabet$1,416,454$12,874 ▲0.9%8,4720.9%Computer and TechnologyCRWDCrowdStrike$1,366,731$221,291 ▼-13.9%4,8730.9%Computer and TechnologySHOPShopify$1,327,9200.0%16,5700.8%Computer and TechnologyTCBKTriCo Bancshares$1,282,955$59,497 ▼-4.4%30,0810.8%FinancePEPPepsiCo$1,280,150$16,155 ▼-1.2%7,5280.8%Consumer StaplesVISVanguard Industrials ETF$1,270,963$66,578 ▼-5.0%4,8870.8%ETFTAT&T$1,245,612$398,088 ▼-24.2%56,6190.8%Computer and TechnologyMELIMercadoLibre$1,239,384$205,196 ▼-14.2%6040.8%Retail/WholesaleVFHVanguard Financials ETF$1,212,747$74,739 ▼-5.8%11,0340.8%ETFTSLATesla$1,187,800$25,640 ▼-2.1%4,5400.8%Auto/Tires/TrucksCSCOCisco Systems$1,183,559$18,201 ▼-1.5%22,2390.8%Computer and TechnologyVOXVanguard Communication Services ETF$1,180,857$93,922 ▼-7.4%8,1220.7%ETFMRKMerck & Co., Inc.$1,177,919$11,923 ▼-1.0%10,3730.7%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,165,076$155,012 ▼-11.7%19,6770.7%ManufacturingVHTVanguard Health Care ETF$1,125,413$60,391 ▼-5.1%3,9880.7%ETFAJGArthur J. Gallagher & Co.$1,109,554$24,763 ▼-2.2%3,9430.7%FinanceVPUVanguard Utilities ETF$1,099,822$81,978 ▼-6.9%6,3190.7%ETFVDCVanguard Consumer Staples ETF$1,067,056$49,376 ▼-4.4%4,8840.7%ETFBRK.BBerkshire Hathaway$1,059,519$28,076 ▲2.7%2,3020.7%FinancePHParker-Hannifin$1,047,000$27,802 ▼-2.6%1,6570.7%Industrial ProductsPANWPalo Alto Networks$1,031,211$15,039 ▲1.5%3,0170.7%Computer and TechnologyVNQVanguard Real Estate ETF$1,016,870$87,775 ▼-7.9%10,4380.6%ETFVAWVanguard Materials ETF$1,004,483$56,674 ▼-5.3%4,7500.6%ETFSTWDStarwood Property Trust$974,286$10,190 ▼-1.0%47,8060.6%FinanceCOPConocoPhillips$974,222$5,369 ▼-0.5%9,2540.6%Oils/EnergyTNADirexion Daily Small Cap Bull 3X Shares$973,795$973,795 ▲New Holding21,9620.6%ETFPMPhilip Morris International$954,134$37,636 ▼-3.8%7,8590.6%Consumer StaplesMETMetLife$938,986$19,796 ▼-2.1%11,3840.6%FinanceNFLXNetflix$887,297$12,767 ▲1.5%1,2510.6%Consumer DiscretionaryQCOMQUALCOMM$872,144$22,616 ▼-2.5%5,1290.6%Computer and TechnologyBABAAlibaba Group$844,415$36,294 ▼-4.1%7,9570.5%Retail/WholesalePRUPrudential Financial$828,947$39,722 ▼-4.6%6,8450.5%FinanceMOAltria Group$821,401$30,625 ▼-3.6%16,0930.5%Consumer StaplesSOSouthern$819,635$41,392 ▼-4.8%9,0890.5%UtilitiesUNHUnitedHealth Group$808,059$449,636 ▲125.4%1,3820.5%MedicalMCDMcDonald's$786,482$21,009 ▲2.7%2,5830.5%Retail/WholesaleKOCoca-Cola$784,540$20,982 ▼-2.6%10,9180.5%Consumer StaplesVCRVanguard Consumer Discretionary ETF$781,402$4,767 ▼-0.6%2,2950.5%ETFGLDSPDR Gold Shares$764,180$3,403 ▼-0.4%3,1440.5%FinanceBLKBlackRock$762,729$227,964 ▼-23.0%8030.5%FinanceKMIKinder Morgan$732,722$22,907 ▼-3.0%33,1700.5%Oils/EnergyABTAbbott Laboratories$711,488$11,286 ▼-1.6%6,2410.5%MedicalQQQInvesco QQQ$702,333$6,833 ▼-1.0%1,4390.4%FinanceMMM3M$687,962$164,848 ▼-19.3%5,0330.4%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$672,296$25,139 ▼-3.6%3,6370.4%FinancePFEPfizer$665,587$494,495 ▼-42.6%22,9990.4%MedicalDDOGDatadog$652,045$136,001 ▼-17.3%5,6670.4%Computer and TechnologyRTXRTX$649,420$58,036 ▲9.8%5,3600.4%AerospaceVOOVanguard S&P 500 ETF$636,898$6,860 ▲1.1%1,2070.4%ETFGDGeneral Dynamics$631,396$3,022 ▼-0.5%2,0890.4%AerospaceORCLOracle$626,604$26,073 ▲4.3%3,6770.4%Computer and TechnologySHViShares Short Treasury Bond ETF$618,704$38,607 ▼-5.9%5,5930.4%ETFLMTLockheed Martin$618,626$9,355 ▲1.5%1,0580.4%AerospaceUSBU.S. Bancorp$597,191$26,752 ▼-4.3%13,0590.4%FinanceLAMRLamar Advertising$595,871$13,628 ▼-2.2%4,4600.4%FinancePLDPrologis$574,151$25,002 ▼-4.2%4,5470.4%FinanceFDNFirst Trust Dow Jones Internet Index Fund$556,901$1,059 ▼-0.2%2,6290.4%ETFDOWDOW$544,178$168,919 ▼-23.7%9,9610.3%Basic MaterialsFITBFifth Third Bancorp$537,958$22,663 ▼-4.0%12,5570.3%FinanceBKBank of New York Mellon$528,104$15,594 ▼-2.9%7,3490.3%FinanceDSLDoubleLine Income Solutions Fund$526,9880.0%40,6000.3%Financial ServicesCMCSAComcast$498,187$15,204 ▼-3.0%11,9270.3%Consumer DiscretionaryAMATApplied Materials$495,868$258,441 ▼-34.3%2,4540.3%Computer and TechnologyLRCXLam Research$483,115$226,052 ▼-31.9%5920.3%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$482,3720.0%7,6000.3%ETFPEGPublic Service Enterprise Group$476,225$11,330 ▼-2.3%5,3380.3%UtilitiesPPLTAberdeen Standard Physical Platinum Shares ETF$469,8340.0%5,2320.3%ETFDHRDanaher$467,922$8,341 ▼-1.8%1,6830.3%Multi-Sector ConglomeratesFTCSFirst Trust Capital Strength ETF$463,9880.0%5,1100.3%ETFTWLOTwilio$460,192$61,307 ▼-11.8%7,0560.3%Computer and TechnologyIAUiShares Gold Trust$456,991$24,850 ▼-5.2%9,1950.3%FinanceMAMastercard$456,273$3,457 ▼-0.8%9240.3%Business ServicesAEPAmerican Electric Power$455,937$18,057 ▼-3.8%4,4440.3%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$452,751$22,866 ▼-4.8%5,4450.3%ManufacturingCSXCSX$450,951$7,078 ▼-1.5%13,0600.3%TransportationEPDEnterprise Products Partners$439,5610.0%15,1000.3%Oils/EnergyMDTMedtronic$431,324$16,025 ▼-3.6%4,7910.3%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
