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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VHT +4,384+$1,186
VDC +5,213+$1,064
VPU +7,163+$1,021
IOT +24,771+$936
ADBE +700+$353
AEP +4,000+$344
NKE +3,111+$292
WRB +3,115+$276
HAL +5,304+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BIV -11,390-$870
BLV -11,126-$830
VTIP -17,063-$810
EDV -9,936-$805
STNE -28,254-$509
MDLZ -4,588-$332
SHY -3,424-$281
DOCN -7,300-$268
EVRG -4,893-$255
BIL -2,586-$236
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +12,778+$216
STWD +8,000+$134
GNLX +3,687-$8,180
CRM +3,110+$968
F +3,087+$81
PFE +2,370+$23
BAC +2,323+$245
KMI +1,998+$57
T +1,292+$81
MET +1,276+$177
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IAU -10,646-$381
GLD -5,215-$946
VFH -2,546-$113
IEI -2,484-$297
VOX -2,174-$135
GILD -1,884-$174
SHV -1,569-$171
VNQ -1,318-$138
AAPL -1,217-$1,588
Woodward Diversified Capital LLC Info
Size ($ in 1000's)
At 03/31/2024: $160,551
At 12/31/2023: $158,763

Woodward Diversified Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Woodward Diversified Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Woodward Diversified Capital LLC
As of  03/31/2024, we find all stocks held by Woodward Diversified Capital LLC to be as follows, presented in the table below with each row detailing each Woodward Diversified Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Woodward Diversified Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Woodward Diversified Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 64,306 -1,217 $11,027
     AAPL64,306-1,217$11,027
MICROSOFT CORP 21,363 +359 $8,988
     MSFT21,363+359$8,988
CHEVRON CORP NEW 55,352 +912 $8,731
     CVX55,352+912$8,731
EXXON MOBIL CORP 66,556 +833 $7,737
     XOM66,556+833$7,737
GENELUX CORPORATION 1,085,957 +3,687 $6,983
     GNLX1,085,957+3,687$6,983
WELLS FARGO CO NEW 85,183 -330 $4,937
     WFC85,183-330$4,937
NVIDIA CORPORATION 4,270 -1,121 $3,859
     NVDA4,270-1,121$3,859
ELI LILLY & CO 4,280 +121 $3,330
     LLY4,280+121$3,330
AMAZON COM INC 18,401 -1,014 $3,319
     AMZN18,401-1,014$3,319
JOHNSON & JOHNSON 16,285 +879 $2,576
     JNJ16,285+879$2,576
EMERSON ELEC CO 21,862 -242 $2,480
     EMR21,862-242$2,480
JPMORGAN CHASE & CO 10,556 +86 $2,115
     JPM10,556+86$2,115
INTERNATIONAL BUSINESS MACHS 10,726 +56 $2,048
     IBM10,726+56$2,048
VERIZON COMMUNICATIONS INC 46,716 +1,222 $1,960
     VZ46,716+1,222$1,960
CROWDSTRIKE HLDGS INC 5,763 -324 $1,848
     CRWD5,763-324$1,848
AMGEN INC 6,103 +123 $1,735
     AMGN6,103+123$1,735
META PLATFORMS INC 3,547 -336 $1,723
     META3,547-336$1,723
PROCTER AND GAMBLE CO 10,520 +901 $1,707
     PG10,520+901$1,707
HOME DEPOT INC 4,283 +250 $1,643
     HD4,283+250$1,643
CATERPILLAR INC 4,394 +184 $1,610
     CAT4,394+184$1,610
ABBVIE INC 8,690 +515 $1,583
     ABBV8,690+515$1,583
VANGUARD WORLD FD (VGT) 2,919 -623 $1,531
     VGT2,919-623$1,531
BANK AMERICA CORP 39,103 +2,323 $1,483
     BAC39,103+2,323$1,483
ALPHABET INC 9,729 +934 $1,468
     GOOGL9,729+934$1,468
ALPHABET INC 8,609 +62 $1,311
     GOOG8,609+62$1,311
VANGUARD WORLD FD (VIS) 5,332 -677 $1,302
     VIS5,332-677$1,302
FIRST TR EXCHANGE TRADED FD (RDVY) 22,827 +348 $1,282
     RDVY22,827+348$1,282
MERCK & CO INC 9,706 +593 $1,281
     MRK9,706+593$1,281
AT&T INC 72,620 +1,292 $1,278
     T72,620+1,292$1,278
PEPSICO INC 7,291 +573 $1,276
     PEP7,291+573$1,276
VANGUARD WORLD FD (VFH) 12,093 -2,546 $1,238
     VFH12,093-2,546$1,238
PFIZER INC 44,055 +2,370 $1,223
     PFE44,055+2,370$1,223
VANGUARD WORLD FD (VHT) 4,384 +4,384 $1,186
     VHT4,384+4,384$1,186
SALESFORCE INC 3,925 +3,110 $1,182
     CRM3,925+3,110$1,182
SHOPIFY INC 15,310 +13 $1,181
     SHOP15,310+13$1,181
VANGUARD WORLD FD (VOX) 8,953 -2,174 $1,175
     VOX8,953-2,174$1,175
TRICO BANCSHARES (TCBK) 31,476 UNCH $1,158
     TCBK31,476UNCH$1,158
CONOCOPHILLIPS 8,994 +1,241 $1,145
     COP8,994+1,241$1,145
WALMART INC 18,456 +12,778 $1,111
     WMT18,456+12,778$1,111
VANGUARD WORLD FD (VDE) 8,417 -1,051 $1,109
     VDE8,417-1,051$1,109
VANGUARD WORLD FD (VDC) 5,213 +5,213 $1,064
     VDC5,213+5,213$1,064
VANGUARD WORLD FD (VAW) 5,173 -628 $1,058
     VAW5,173-628$1,058
CISCO SYS INC 20,876 +978 $1,042
     CSCO20,876+978$1,042
MERCADOLIBRE INC 682 -52 $1,031
     MELI682-52$1,031
VANGUARD WORLD FD (VPU) 7,163 +7,163 $1,021
     VPU7,163+7,163$1,021
STARWOOD PPTY TR INC 49,813 +8,000 $1,013
     STWD49,813+8,000$1,013
VANGUARD INDEX FDS (VNQ) 11,379 -1,318 $984
     VNQ11,379-1,318$984
BERKSHIRE HATHAWAY INC DEL      $939
     BRK.B2,234-231$939
BROADCOM INC 708 +28 $938
     AVGO708+28$938
SAMSARA INC 24,771 +24,771 $936
     IOT24,771+24,771$936
METLIFE INC 11,531 +1,276 $855
     MET11,531+1,276$855
TESLA INC 4,832 +794 $849
     TSLA4,832+794$849
GALLAGHER ARTHUR J & CO 3,372 +160 $843
     AJG3,372+160$843
PRUDENTIAL FINL INC 7,043 +475 $827
     PRU7,043+475$827
LAM RESEARCH CORP 824 -253 $801
     LRCX824-253$801
BLACKROCK INC 948 +79 $790
     BLK948+79$790
PALO ALTO NETWORKS INC 2,707 -806 $769
     PANW2,707-806$769
DATADOG INC 6,215 -123 $768
     DDOG6,215-123$768
QUALCOMM INC 4,478 +110 $758
     QCOM4,478+110$758
PHILIP MORRIS INTL INC 8,036 +410 $736
     PM8,036+410$736
VANGUARD WORLD FD (VCR) 2,317 -162 $736
     VCR2,317-162$736
ALTRIA GROUP INC 16,834 +835 $734
     MO16,834+835$734
SPDR GOLD TR (GLD) 3,514 -5,215 $723
     GLD3,514-5,215$723
DOW INC 12,323 +1,025 $714
     DOW12,323+1,025$714
ABBOTT LABS 6,029 +406 $685
     ABT6,029+406$685
MCDONALDS CORP 2,381 +249 $672
     MCD2,381+249$672
COCA COLA CO 10,853 +551 $664
     KO10,853+551$664
APPLIED MATLS INC 3,195 +558 $659
     AMAT3,195+558$659
NETFLIX INC 1,080 +49 $656
     NFLX1,080+49$656
US BANCORP DEL 14,510 +430 $649
     USB14,510+430$649
3M CO 6,081 +286 $645
     MMM6,081+286$645
SOUTHERN CO 8,825 +1,076 $633
     SO8,825+1,076$633
ADVANCED MICRO DEVICES INC 3,400 +191 $614
     AMD3,400+191$614
PNC FINL SVCS GROUP INC 3,771 +297 $610
     PNC3,771+297$610
ALIBABA GROUP HLDG LTD 8,249 +650 $597
     BABA8,249+650$597
TWILIO INC 9,528 -700 $583
     TWLO9,528-700$583
PROLOGIS INC. 4,412 +331 $575
     PLD4,412+331$575
KINDER MORGAN INC DEL 30,902 +1,998 $567
     KMI30,902+1,998$567
GENERAL DYNAMICS CORP 1,961 +234 $554
     GD1,961+234$554
MINISO GROUP HLDG LTD 26,810 -250 $550
     MNSO26,810-250$550
LAMAR ADVERTISING CO NEW 4,505 +113 $538
     LAMR4,505+113$538
FORD MTR CO DEL 40,235 +3,087 $534
     F40,235+3,087$534
FIRST TR EXCHANGE TRADED FD (FTCS) 6,149 -68 $527
     FTCS6,149-68$527
COMCAST CORP NEW 11,984 +727 $520
     CMCSA11,984+727$520
DOUBLELINE INCOME SOLUTIONS 40,600 UNCH $516
     DSL40,600UNCH$516
ISHARES TR (SHV) 4,660 -1,569 $515
     SHV4,660-1,569$515
FIFTH THIRD BANCORP 13,781 +1,012 $513
     FITB13,781+1,012$513
INTEL CORP 11,341 +613 $501
     INTC11,341+613$501
ISHARES GOLD TR (IAU) 11,695 -10,646 $491
     IAU11,695-10,646$491
ISHARES TR (IEI) 4,235 -2,484 $490
     IEI4,235-2,484$490
RTX CORPORATION 4,845 -863 $473
     RTX4,845-863$473
LOCKHEED MARTIN CORP 1,035 +50 $471
     LMT1,035+50$471
CSX CORP 12,587 +702 $467
     CSX12,587+702$467
NUCOR CORP 2,298 +1,084 $455
     NUE2,298+1,084$455
PARKER HANNIFIN CORP 797 -17 $443
     PH797-17$443
ENTERPRISE PRODS PARTNERS L 15,100 UNCH $441
     EPD15,100UNCH$441
MEDTRONIC PLC 4,867 +318 $424
     MDT4,867+318$424
BANK NEW YORK MELLON CORP 7,272 +300 $419
     BK7,272+300$419
RH 1,200 -240 $418
     RH1,200-240$418
MASTERCARD INCORPORATED 858 +26 $413
     MA858+26$413
ABRDN PLATINUM ETF TRUST (PPLT) 4,850 -300 $405
     PPLT4,850-300$405
ORACLE CORP 3,220 +455 $404
     ORCL3,220+455$404
MARATHON PETE CORP 1,983 -41 $400
     MPC1,983-41$400
OCCIDENTAL PETE CORP 6,018 -1 $391
     OXY6,018-1$391
DANAHER CORPORATION 1,514 +183 $378
     DHR1,514+183$378
SNOWFLAKE INC 2,331 -80 $377
     SNOW2,331-80$377
ENERGY TRANSFER L P 23,636 UNCH $372
     ET23,636UNCH$372
CROWN CASTLE INC 3,413 +269 $361
     CCI3,413+269$361
ADOBE INC 700 +700 $353
     ADBE700+700$353
PUBLIC SVC ENTERPRISE GRP IN 5,224 +396 $349
     PEG5,224+396$349
CVB FINL CORP 19,415 UNCH $346
     CVBF19,415UNCH$346
AMERICAN ELEC PWR CO INC 4,000 +4,000 $344
     AEP4,000+4,000$344
BOEING CO 1,776 -300 $343
     BA1,776-300$343
ENBRIDGE INC 9,230 +505 $334
     ENB9,230+505$334
JOHNSON CTLS INTL PLC 5,084 +423 $332
     JCI5,084+423$332
RITHM CAPITAL CORP 29,241 UNCH $326
     RITM29,241UNCH$326
NORFOLK SOUTHN CORP 1,229 +10 $313
     NSC1,229+10$313
EASTMAN CHEM CO 3,076 +210 $308
     EMN3,076+210$308
WASTE MGMT INC DEL 1,440 UNCH $307
     WM1,440UNCH$307
CITIGROUP INC 4,800 +236 $304
     C4,800+236$304
CALIFORNIA RES CORP 5,441 -500 $300
     CRC5,441-500$300
CHIPOTLE MEXICAN GRILL INC 102 UNCH $296
     CMG102UNCH$296
ISHARES TR (IGSB) 5,712 +109 $293
     IGSB5,712+109$293
JACOBS SOLUTIONS INC 1,909 +151 $293
     J1,909+151$293
NIKE INC 3,111 +3,111 $292
     NKE3,111+3,111$292
WP CAREY INC 5,118 -999 $289
     WPC5,118-999$289
HUNTINGTON BANCSHARES INC (HBAN) 20,172 +1,125 $281
     HBAN20,172+1,125$281
GAMING & LEISURE PPTYS INC 6,077 +351 $280
     GLPI6,077+351$280
BERKLEY W R CORP 3,115 +3,115 $276
     WRB3,115+3,115$276
DIAMONDBACK ENERGY INC 1,376 -97 $273
     FANG1,376-97$273
UNITED PARCEL SERVICE INC 1,814 +110 $270
     UPS1,814+110$270
BRISTOL MYERS SQUIBB CO 4,931 +647 $267
     BMY4,931+647$267
BLACKSTONE INC 1,964 +4 $258
     BX1,964+4$258
SHELL PLC 3,829 -191 $257
     SHEL3,829-191$257
UNITEDHEALTH GROUP INC 516 +126 $255
     UNH516+126$255
ISHARES TR (IEF) 2,679 -667 $254
     IEF2,679-667$254
ISHARES TR (IGIB) 4,713 -986 $243
     IGIB4,713-986$243
PIONEER NAT RES CO 900 UNCH $236
     PXD900UNCH$236
MCKESSON CORP 438 -13 $235
     MCK438-13$235
FIDELITY NATIONAL FINANCIAL 4,219 +254 $224
     FNF4,219+254$224
ILLINOIS TOOL WKS INC 830 UNCH $223
     ITW830UNCH$223
HEALTHPEAK PROPERTIES INC 11,252 +1,064 $211
     PEAK11,252+1,064$211
THOR INDS INC 1,801 UNCH $211
     THO1,801UNCH$211
HALLIBURTON CO 5,304 +5,304 $209
     HAL5,304+5,304$209
APELLIS PHARMACEUTICALS INC 3,500 UNCH $206
     APLS3,500UNCH$206
FIRST TR DOW JONES SELECT MI (FDM) 3,266 -83 $205
     FDM3,266-83$205
GILEAD SCIENCES INC 2,760 -1,884 $202
     GILD2,760-1,884$202
SOUTHERN CALIF BANCORP 13,500 UNCH $201
     BCAL13,500UNCH$201
SACHEM CAP CORP 33,860 UNCH $151
     SACH33,860UNCH$151
TURBO ENERGY S A 29,000 UNCH $33
     TURB29,000UNCH$33
TELLURIAN INC NEW 14,400 +0 $10
     TELL14,400UNCH$10
SPDR SER TR $0 (exited)
     BIL0-2,586$0
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-11,390$0
VANGUARD BD INDEX FDS $0 (exited)
     BLV0-11,126$0
BLACKROCK MUN INCOME QUALITY $0 (exited)
     BYM0-15,000$0
DIGITALOCEAN HLDGS INC $0 (exited)
     DOCN0-7,300$0
VANGUARD WORLD FD $0 (exited)
     EDV0-9,936$0
EVERGY INC $0 (exited)
     EVRG0-4,893$0
DIREXION SHS ETF TR $0 (exited)
     FAZ0-14,218$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-4,588$0
BLACKROCK MUNIHLDNGS CALI QL $0 (exited)
     MUC0-15,182$0
ISHARES TR $0 (exited)
     SHY0-3,424$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     SKYY0-2,293$0
STONECO LTD $0 (exited)
     STNE0-28,254$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-17,063$0
WHEATON PRECIOUS METALS CORP 0 -4,200 $0 (exited)
     WPM0-4,200$0

See Summary: Woodward Diversified Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Woodward Diversified Capital LLC

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