Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024) About Woodward Diversified Capital, LLCInvestment ActivityWoodward Diversified Capital, LLC has $197.70 million in total holdings as of March 31, 2024.Woodward Diversified Capital, LLC owns shares of 172 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 25.89% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Woodward Diversified Capital, LLC has purchased 136 new stocks and bought additional shares in 94 stocks.Woodward Diversified Capital, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Reliance $24,594,172Apple $10,320,417NVIDIA $8,359,042Exxon Mobil $6,642,867Chevron $6,050,047 Largest New Holdings this Quarter 67079K100 - NuScale Power $2,119,664 Holding92204A108 - Vanguard Consumer Discretionary ETF $1,128,264 Holding896095106 - TriCo Bancshares $995,285 Holding74347R206 - ProShares Ultra QQQ $600,792 Holding172967424 - Citigroup $417,943 Holding Largest Purchases this Quarter Apple 12,613 shares (about $2.59M)NuScale Power 53,581 shares (about $2.12M)Chevron 11,295 shares (about $1.62M)Microsoft 2,978 shares (about $1.48M)Vanguard Consumer Discretionary ETF 3,114 shares (about $1.13M) Largest Sales this Quarter Wells Fargo & Company 6,217 shares (about $498.11K)Invesco QQQ 660 shares (about $364.08K)Shopify 3,011 shares (about $347.32K)Vanguard S&P 500 ETF 557 shares (about $316.42K)MercadoLibre 116 shares (about $303.18K) 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$24,594,172$94,798 ▲0.4%78,35012.4%Basic MaterialsAAPLApple$10,320,417$2,587,798 ▲33.5%50,3025.2%Computer and TechnologyNVDANVIDIA$8,359,042$153,723 ▲1.9%52,9094.2%Computer and TechnologyXOMExxon Mobil$6,642,867$282,437 ▼-4.1%61,6223.4%EnergyCVXChevron$6,050,047$1,617,327 ▲36.5%42,2523.1%EnergyWFCWells Fargo & Company$5,995,956$498,107 ▼-7.7%74,8373.0%FinanceGNLXGenelux$5,103,681$910,287 ▲21.7%1,778,2862.6%MedicalMSFTMicrosoft$4,619,889$1,481,269 ▲47.2%9,2882.3%Computer and TechnologyAMZNAmazon.com$4,333,172$601,567 ▲16.1%19,7512.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,407,146$1,078,504 ▲46.3%11,7521.7%FinanceMETAMeta Platforms$3,118,782$630,400 ▲25.3%4,2251.6%Computer and TechnologyJNJJohnson & Johnson$2,515,757$505,748 ▲25.2%16,4701.3%MedicalGOOGLAlphabet$2,462,591$901,575 ▲57.8%13,9741.2%Computer and TechnologyCRWDCrowdStrike$2,258,281$67,738 ▼-2.9%4,4341.1%Computer and TechnologySMRNuScale Power$2,119,664$2,119,664 ▲New Holding53,5811.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,096,017$1,083,778 ▲107.1%26,6331.1%ETFIBMInternational Business Machines$2,058,209$107,303 ▲5.5%6,9821.0%Computer and TechnologyPGProcter & Gamble$1,919,447$680,919 ▲55.0%12,0481.0%Consumer StaplesWMTWalmart$1,888,387$583,441 ▲44.7%19,3131.0%Retail/WholesaleBACBank of America$1,871,242$412,114 ▲28.2%39,5440.9%FinanceNFLXNetflix$1,801,130$338,800 ▲23.2%1,3450.9%Consumer DiscretionaryVZVerizon Communications$1,796,731$368,961 ▲25.8%41,5240.9%Computer and TechnologyAVGOBroadcom$1,778,851$545,261 ▲44.2%6,4530.9%Computer and TechnologyHDHome Depot$1,746,082$570,172 ▲48.5%4,7620.9%Retail/WholesaleAMGNAmgen$1,730,018$48,304 ▲2.9%6,1960.9%MedicalTSLATesla$1,712,187$356,732 ▲26.3%5,3900.9%Auto/Tires/TrucksABBVAbbVie$1,672,563$418,373 ▲33.4%9,0110.8%MedicalTAT&T$1,603,469$290,730 ▲22.1%55,4070.8%Computer and TechnologyCSCOCisco Systems$1,596,719$494,335 ▲44.8%23,0140.8%Computer and TechnologyVGTVanguard Information Technology ETF$1,588,556$1,030,737 ▲184.8%2,3950.8%ETFCATCaterpillar$1,578,751$503,865 ▲46.9%4,0670.8%IndustrialsGOOGAlphabet$1,503,083$23,416 ▲1.6%8,4730.8%Computer and TechnologyMELIMercadoLibre$1,429,656$303,181 ▼-17.5%5470.7%Retail/WholesaleSHOPShopify$1,386,968$347,319 ▼-20.0%12,0240.7%Computer and TechnologyPMPhilip Morris International$1,328,391$428,895 ▲47.7%7,2940.7%Consumer StaplesVISVanguard Industrials ETF$1,318,009$567,702 ▲75.7%4,7060.7%ETFPHParker-Hannifin$1,202,789$524,561 ▲77.3%1,7220.6%IndustrialsVDCVanguard Consumer Staples ETF$1,186,980$603,126 ▲103.3%5,4200.6%ETFVOXVanguard Communication Services ETF$1,162,491$597,750 ▲105.8%6,7970.6%ETFVPUVanguard Utilities ETF$1,144,667$662,618 ▲137.5%6,4850.6%ETFVCRVanguard Consumer Discretionary ETF$1,128,264$1,128,264 ▲New Holding3,1140.6%ETFBLACKROCK INC$1,112,260$498,418 ▲81.2%1,0600.6%COMBIVVanguard Intermediate-Term Bond ETF$1,102,946$555,379 ▲101.4%14,2610.6%ETFCOPConocoPhillips$1,096,939$456,400 ▲71.3%12,2240.6%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$1,082,265$41,346 ▼-3.7%17,2500.5%ManufacturingVFHVanguard Financials ETF$1,066,774$371,207 ▲53.4%8,3800.5%ETFKMIKinder Morgan$1,048,152$306,616 ▲41.3%35,6510.5%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,041,544$540,000 ▲107.7%20,7190.5%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,029,094$41,615 ▼-3.9%12,7600.5%ETFMETMetLife$1,023,369$460,174 ▲81.7%12,7250.5%FinanceTCBKTriCo Bancshares$995,285$995,285 ▲New Holding24,5810.5%FinancePEPPepsiCo$987,354$305,660 ▲44.8%7,4780.5%Consumer StaplesMOAltria Group$959,790$229,130 ▲31.4%16,3700.5%Consumer StaplesMRKMerck & Co., Inc.$942,767$400,458 ▲73.8%11,9100.5%MedicalSOSouthern$911,803$403,787 ▲79.5%9,9290.5%UtilitiesPANWPalo Alto Networks$900,825$94,544 ▲11.7%4,4020.5%Computer and TechnologySTWDStarwood Property Trust$894,4600.0%44,5670.5%FinanceBABAAlibaba Group$893,463$1,701 ▲0.2%7,8780.5%Retail/WholesaleLAM RESEARCH CORP$883,518$80,594 ▲10.0%9,0770.4%COM NEWQCOMQUALCOMM$876,468$463,001 ▲112.0%5,5030.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$874,269$333,253 ▲61.6%2,7310.4%FinanceGLDSPDR Gold Shares$832,796$1,524 ▲0.2%2,7320.4%FinanceTWLOTwilio$832,093$58,698 ▼-6.6%6,6910.4%Computer and TechnologyBCMLBay Commercial Bank$831,3000.0%30,0000.4%FinanceRTXRTX$825,910$81,773 ▲11.0%5,6560.4%AerospaceABTAbbott Laboratories$823,712$192,734 ▲30.5%6,0560.4%MedicalPRUPrudential Financial$812,129$393,763 ▲94.1%7,5590.4%FinanceMCDMcDonald's$800,027$335,439 ▲72.2%2,7380.4%Retail/WholesaleMSTRMicroStrategy$765,207$1,213 ▲0.2%1,8930.4%Computer and TechnologyKOCocaCola$760,756$333,790 ▲78.2%10,7530.4%Consumer StaplesMMM3M$749,324$148,434 ▲24.7%4,9220.4%Multi-Sector ConglomeratesNSCNorfolk Southern$735,925$238,824 ▲48.0%2,8750.4%TransportationPNCThe PNC Financial Services Group$707,534$306,878 ▲76.6%3,7950.4%FinancePFEPfizer$704,287$302,779 ▲75.4%29,0550.4%MedicalBKBank of New York Mellon$691,097$248,285 ▲56.1%7,5850.3%FinanceGDGeneral Dynamics$655,981$313,844 ▲91.7%2,2490.3%AerospaceFDNFirst Trust Dow Jones Internet Index Fund$651,779$4,579 ▲0.7%2,4200.3%ETFQLDProShares Ultra QQQ$600,792$600,792 ▲New Holding5,1040.3%ETFLAMRLamar Advertising$592,530$254,514 ▲75.3%4,8820.3%FinancePPLTabrdn Physical Platinum Shares ETF$590,390$40,178 ▼-6.4%4,8050.3%ETFFITBFifth Third Bancorp$573,724$261,875 ▲84.0%13,9490.3%FinanceUSBU.S. Bancorp$572,590$251,362 ▲78.3%12,6540.3%FinanceDEDeere & Company$570,021$248,145 ▲77.1%1,1210.3%IndustrialsJCIJohnson Controls International$560,339$242,303 ▲76.2%5,3050.3%ConstructionAEPAmerican Electric Power$549,301$243,730 ▲79.8%5,2940.3%UtilitiesCSXCSX$547,028$256,857 ▲88.5%16,7650.3%TransportationPLDPrologis$542,806$246,806 ▲83.4%5,1640.3%FinanceDDOGDatadog$542,693$250,660 ▼-31.6%4,0400.3%Computer and TechnologyBRK.BBerkshire Hathaway$516,859$105,898 ▼-17.0%1,0640.3%FinanceIAUiShares Gold Trust$505,740$62,984 ▼-11.1%8,1100.3%FinancePEGPublic Service Enterprise Group$485,588$217,201 ▲80.9%5,7680.2%UtilitiesBDXBecton, Dickinson and Company$485,586$269,062 ▲124.3%2,8190.2%MedicalLMTLockheed Martin$480,306$206,110 ▲75.2%1,0370.2%AerospaceMAMastercard$467,541$1,686 ▲0.4%8320.2%Business ServicesCMCSAComcast$465,815$206,926 ▲79.9%13,0520.2%Consumer DiscretionaryJNKSPDR Bloomberg High Yield Bond ETF$465,437$59,043 ▼-11.3%4,7850.2%FinanceEPDEnterprise Products Partners$462,6690.0%14,9200.2%EnergyIEIiShares 3-7 Year Treasury Bond ETF$456,710$173,038 ▲61.0%3,8350.2%ETFMDTMedtronic$454,627$197,717 ▲77.0%5,2150.2%MedicalSNOWSnowflake$451,792$2,238 ▼-0.5%2,0190.2%Computer and TechnologyShowing largest 100 holdings. 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