WOODWARD DIVERSIFIED CAPITAL, LLC

PrivateCIK: 1846177
Location

BAKERSFIELD, CA

181
Positions
$226.71M
Total AUM (reported)
4.06M
Total Shares

Allocation by class

TOTAL AUM$226.71M181 positions
COM$168.24M74.2%
CL A$6.81M3.0%
COM NEW$6.65M2.9%
CAP STK CL A$4.99M2.2%
PSHS ULTRA QQQ$4.96M2.2%
CAP STK CL C$2.97M1.3%
INF TECH ETF$1.70M0.7%

Portfolio Concentration

Top 322.4%4–1017.2%11–2517.8%Rest42.6%TOP 1039.6%0%100%
Top 3$50.76M22.4%
4–10$38.93M17.2%
11–25$40.42M17.8%
Rest$96.60M42.6%

Top 3 weight

22.4%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

4.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:

RELIANCE INC

SOLE
COM
Shares78.35K
TypeSH
Market value$29.27M
12.91%
Sole
78.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares48.92K
TypeSH
Market value$14.15M
6.24%
Sole
48.92K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares44.25K
TypeSH
Market value$7.34M
3.24%
Sole
44.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares35.75K
TypeSH
Market value$7.15M
3.15%
Sole
35.75K
Shared
0.00
None
0.00

GENELUX CORPORATION

SOLE
COM
Shares2.26M
TypeSH
Market value$6.81M
3.00%
Sole
2.26M
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares75.64K
TypeSH
Market value$6.25M
2.76%
Sole
75.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.97K
TypeSH
Market value$4.99M
2.20%
Sole
13.97K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares51.23K
TypeSH
Market value$4.96M
2.19%
Sole
51.23K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.31K
TypeSH
Market value$4.84M
2.14%
Sole
20.31K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares15.47K
TypeSH
Market value$3.93M
1.73%
Sole
15.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.99K
TypeSH
Market value$3.73M
1.64%
Sole
9.99K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.39K
TypeSH
Market value$3.61M
1.59%
Sole
3.39K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.30K
TypeSH
Market value$3.60M
1.59%
Sole
8.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.06K
TypeSH
Market value$3.29M
1.45%
Sole
10.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.41K
TypeSH
Market value$2.97M
1.31%
Sole
8.41K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.03K
TypeSH
Market value$2.83M
1.25%
Sole
5.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.48K
TypeSH
Market value$2.83M
1.25%
Sole
7.48K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares21.61K
TypeSH
Market value$2.54M
1.12%
Sole
21.61K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares20.19K
TypeSH
Market value$2.29M
1.01%
Sole
20.19K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares39.67K
TypeSH
Market value$2.26M
1.00%
Sole
39.67K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares8.89K
TypeSH
Market value$2.24M
0.99%
Sole
8.89K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares6.16K
TypeSH
Market value$2.23M
0.98%
Sole
6.16K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares2.71K
TypeSH
Market value$2.07M
0.91%
Sole
2.71K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares7.32K
TypeSH
Market value$2.06M
0.91%
Sole
7.32K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.63K
TypeSH
Market value$1.88M
0.83%
Sole
1.63K
Shared
0.00
None
0.00
Page 1 of 8