Filed: 5/2/2025ACC: 0001085146-25-002553
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $141.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$141.31M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$110.66M78.3%
CL A$7.88M5.6%
CAP STK CL A$1.37M1.0%
CAP STK CL C$1.30M0.9%
COM NEW$1.13M0.8%
RISNG DIVD ACHIV$1.05M0.7%
IBOXX HI YD ETF$1.05M0.7%
Portfolio Concentration
Top 3$38.55M27.3%
4–10$28.36M20.1%
11–25$22.43M15.9%
Rest$51.98M36.8%
Top 3 weight
27.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
RELIANCE INC
SOLEShares78.05K
TypeSH
Market value$22.54M
15.95%
Sole
0.00
Shared
0.00
None
78.05K
APPLE INC
SOLEShares37.69K
TypeSH
Market value$8.37M
5.92%
Sole
0.00
Shared
0.00
None
37.69K
EXXON MOBIL CORP
SOLEShares64.24K
TypeSH
Market value$7.64M
5.41%
Sole
0.00
Shared
0.00
None
64.24K
WELLS FARGO CO NEW
SOLEShares81.05K
TypeSH
Market value$5.82M
4.12%
Sole
0.00
Shared
0.00
None
81.05K
NVIDIA CORPORATION
SOLEShares51.94K
TypeSH
Market value$5.63M
3.98%
Sole
0.00
Shared
0.00
None
51.94K
CHEVRON CORP NEW
SOLEShares30.96K
TypeSH
Market value$5.18M
3.66%
Sole
0.00
Shared
0.00
None
30.96K
GENELUX CORPORATION
SOLEShares1.46M
TypeSH
Market value$3.95M
2.79%
Sole
0.00
Shared
0.00
None
1.46M
AMAZON COM INC
SOLEShares17.01K
TypeSH
Market value$3.24M
2.29%
Sole
0.00
Shared
0.00
None
17.01K
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$2.37M
1.68%
Sole
0.00
Shared
0.00
None
6.31K
JOHNSON & JOHNSON
SOLEShares13.16K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
13.16K
JPMORGAN CHASE & CO.
SOLEShares8.03K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
8.03K
META PLATFORMS INC
SOLEShares3.37K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
3.37K
AMGEN INC
SOLEShares6.02K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
6.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.62K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
6.62K
CROWDSTRIKE HLDGS INC
SOLEShares4.57K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
4.57K
VERIZON COMMUNICATIONS INC
SOLEShares33K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
33K
SHOPIFY INC
SOLEShares15.04K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
15.04K
ABBVIE INC
SOLEShares6.76K
TypeSH
Market value$1.42M
1.00%
Sole
0.00
Shared
0.00
None
6.76K
ALPHABET INC
SOLEShares8.86K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
8.86K
PROCTER AND GAMBLE CO
SOLEShares7.77K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
7.77K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
8.34K
MERCADOLIBRE INC
SOLEShares663.00
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
663.00
BANK AMERICA CORP
SOLEShares30.84K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
30.84K
AT&T INC
SOLEShares45.36K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
45.36K
HOME DEPOT INC
SOLEShares3.21K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.05K | SH | $22.54M 15.95% | 0.00 | 0.00 | 78.05K |
APPLE INCSOLE | COM | 37.69K | SH | $8.37M 5.92% | 0.00 | 0.00 | 37.69K |
EXXON MOBIL CORPSOLE | COM | 64.24K | SH | $7.64M 5.41% | 0.00 | 0.00 | 64.24K |
WELLS FARGO CO NEWSOLE | COM | 81.05K | SH | $5.82M 4.12% | 0.00 | 0.00 | 81.05K |
NVIDIA CORPORATIONSOLE | COM | 51.94K | SH | $5.63M 3.98% | 0.00 | 0.00 | 51.94K |
CHEVRON CORP NEWSOLE | COM | 30.96K | SH | $5.18M 3.66% | 0.00 | 0.00 | 30.96K |
GENELUX CORPORATIONSOLE | COM | 1.46M | SH | $3.95M 2.79% | 0.00 | 0.00 | 1.46M |
AMAZON COM INCSOLE | COM | 17.01K | SH | $3.24M 2.29% | 0.00 | 0.00 | 17.01K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $2.37M 1.68% | 0.00 | 0.00 | 6.31K |
JOHNSON & JOHNSONSOLE | COM | 13.16K | SH | $2.18M 1.54% | 0.00 | 0.00 | 13.16K |
JPMORGAN CHASE & CO.SOLE | COM | 8.03K | SH | $1.97M 1.39% | 0.00 | 0.00 | 8.03K |
META PLATFORMS INCSOLE | CL A | 3.37K | SH | $1.94M 1.37% | 0.00 | 0.00 | 3.37K |
AMGEN INCSOLE | COM | 6.02K | SH | $1.88M 1.33% | 0.00 | 0.00 | 6.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.62K | SH | $1.65M 1.16% | 0.00 | 0.00 | 6.62K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.57K | SH | $1.61M 1.14% | 0.00 | 0.00 | 4.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33K | SH | $1.50M 1.06% | 0.00 | 0.00 | 33K |
SHOPIFY INCSOLE | CL A | 15.04K | SH | $1.44M 1.02% | 0.00 | 0.00 | 15.04K |
ABBVIE INCSOLE | COM | 6.76K | SH | $1.42M 1.00% | 0.00 | 0.00 | 6.76K |
ALPHABET INCSOLE | CAP STK CL A | 8.86K | SH | $1.37M 0.97% | 0.00 | 0.00 | 8.86K |
PROCTER AND GAMBLE COSOLE | COM | 7.77K | SH | $1.32M 0.94% | 0.00 | 0.00 | 7.77K |
ALPHABET INCSOLE | CAP STK CL C | 8.34K | SH | $1.30M 0.92% | 0.00 | 0.00 | 8.34K |
MERCADOLIBRE INCSOLE | COM | 663.00 | SH | $1.29M 0.92% | 0.00 | 0.00 | 663.00 |
BANK AMERICA CORPSOLE | COM | 30.84K | SH | $1.29M 0.91% | 0.00 | 0.00 | 30.84K |
AT&T INCSOLE | COM | 45.36K | SH | $1.28M 0.91% | 0.00 | 0.00 | 45.36K |
HOME DEPOT INCSOLE | COM | 3.21K | SH | $1.18M 0.83% | 0.00 | 0.00 | 3.21K |
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