WOODWARD DIVERSIFIED CAPITAL, LLC

PrivateCIK: 1846177
Location

BAKERSFIELD, CA

179
Positions
$219.80M
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$219.80M179 positions
COM$168.54M76.7%
CL A$6.38M2.9%
COM NEW$4.96M2.3%
CAP STK CL A$4.73M2.1%
CAP STK CL C$2.87M1.3%
2X LONG NVDA DAI$1.64M0.7%
INDUSTRIAL ETF$1.48M0.7%

Portfolio Concentration

Top 321.3%4–1018.7%11–2517.5%Rest42.6%TOP 1040.0%0%100%
Top 3$46.74M21.3%
4–10$41.10M18.7%
11–25$38.39M17.5%
Rest$93.57M42.6%

Top 3 weight

21.3%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

3.86M

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)

Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:

RELIANCE INC

SOLE
COM
Shares78.35K
TypeSH
Market value$25.51M
11.60%
Sole
78.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.67K
TypeSH
Market value$12.34M
5.62%
Sole
45.67K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares60.71K
TypeSH
Market value$8.89M
4.04%
Sole
60.71K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares44.36K
TypeSH
Market value$8.16M
3.71%
Sole
44.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares35.18K
TypeSH
Market value$7.10M
3.23%
Sole
35.18K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares75.67K
TypeSH
Market value$6.16M
2.80%
Sole
75.67K
Shared
0.00
None
0.00

GENELUX CORPORATION

SOLE
COM
Shares2.12M
TypeSH
Market value$5.91M
2.69%
Sole
2.12M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.66K
TypeSH
Market value$4.93M
2.24%
Sole
19.66K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.83K
TypeSH
Market value$4.73M
2.15%
Sole
13.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.76K
TypeSH
Market value$4.13M
1.88%
Sole
9.76K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares15.57K
TypeSH
Market value$3.65M
1.66%
Sole
15.57K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.01K
TypeSH
Market value$3.45M
1.57%
Sole
5.01K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares4.18K
TypeSH
Market value$3.32M
1.51%
Sole
4.18K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.44K
TypeSH
Market value$3.24M
1.47%
Sole
10.44K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.30K
TypeSH
Market value$2.97M
1.35%
Sole
7.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.47K
TypeSH
Market value$2.87M
1.31%
Sole
8.47K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares20.72K
TypeSH
Market value$2.64M
1.20%
Sole
20.72K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.41K
TypeSH
Market value$2.25M
1.02%
Sole
8.41K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares6.19K
TypeSH
Market value$2.20M
1.00%
Sole
6.19K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares40.31K
TypeSH
Market value$2.17M
0.99%
Sole
40.31K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares25.20K
TypeSH
Market value$2.17M
0.99%
Sole
25.20K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares40.21K
TypeSH
Market value$1.87M
0.85%
Sole
40.21K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares7.35K
TypeSH
Market value$1.86M
0.85%
Sole
7.35K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares8.93K
TypeSH
Market value$1.86M
0.85%
Sole
8.93K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares1.88K
TypeSH
Market value$1.86M
0.85%
Sole
1.88K
Shared
0.00
None
0.00
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