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Woodward Diversified Capital, LLC

All holdings · as of Dec 31, 2025

184 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$311.8K3,2070.1%
AUTOMATIC DATA PROCESSING INC$319.5K1,2420.1%
ISHARES TR$320.0K6,0520.1%
COSTCO WHOLESALE CORP /NEW$325.1K3770.1%
VANGUARD BD INDEX FDS$325.6K4,1810.1%
CITIZENS FINANCIAL GROUP INC/RI$327.2K5,6010.1%
ISHARES TR$329.6K3,9800.2%
WP Carey Inc$337.4K5,2430.2%
3M CO$338.1K2,1120.2%
ENBRIDGE INC$349.1K7,3000.2%
CVB FINANCIAL CORP$353.4K19,0000.2%
Cigna Group$358.4K1,3020.2%
Comcast Corp.$370.0K12,3770.2%
THE GOLDMAN SACHS GROUP, INC.$376.3K4280.2%
Accenture plc$378.6K1,4110.2%
BROADRIDGE FINANCIAL SOLUTIONS INC$389.7K1,7460.2%
DANAHER CORP /DE$393.8K1,7200.2%
Crown Castle Inc$402.3K4,5270.2%
GLOBAL X FDS$414.9K5,7800.2%
L3HARRIS TECHNOLOGIES, INC. /DE$415.8K1,4160.2%
FIRST TR EXCHANGE-TRADED FD$417.2K4,5100.2%
ISHARES TR$436.0K3,6530.2%
ISHARES TR$440.8K4,5840.2%
Snowflake Inc.$442.9K2,0190.2%
GILEAD SCIENCES, INC.$448.6K3,6550.2%
EMCOR Group Inc$450.9K7370.2%
CARDINAL HEALTH INC$453.8K2,2080.2%
INVESCO QQQ TR$466.3K7590.2%
Warren E. Buffett$468.5K9320.2%
Becton Dickinson & Co$478.0K2,4630.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$478.3K14,9200.2%
VANGUARD INDEX FDS$480.5K7660.2%
AMERICAN EXPRESS CO$480.6K1,2990.2%
Mastercard Inc$482.4K8450.2%
ISHARES GOLD TR$489.1K6,0260.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$492.9K6,1380.2%
WHEATON PRECIOUS METALS CORP$493.6K4,2000.2%
Medtronic plc$510.7K5,3160.2%
PENTAIR plc$537.8K5,1640.2%
ELI LILLY & Co$552.5K5140.3%
DEERE & CO$558.7K1,2000.3%
LOCKHEED MARTIN CORP$566.4K1,1710.3%
Datadog, Inc.$569.0K4,1840.3%
SPDR GOLD TR$576.6K1,4550.3%
UNITEDHEALTH GROUP INC$579.1K1,7540.3%
CITIGROUP INC$582.2K4,9890.3%
Strategy Inc$607.6K3,9990.3%
Ferguson Enterprises Inc. /DE$613.6K2,7560.3%
CSX CORP$615.1K16,9680.3%
Lamar Advertising Co$629.5K4,9730.3%
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