Woodward Diversified Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RELIANCE, INC. | $22.63M | 10.4% |
| Apple Inc. | $12.63M | 5.8% |
| GENELUX CorpGNLX | $8.43M | 3.9% |
| EXXON MOBIL CORP | $7.42M | 3.4% |
| WELLS FARGO & COMPANY/MN | $7.02M | 3.2% |
| CHEVRON CORP | $6.79M | 3.1% |
| NVIDIA Corp | $6.69M | 3.1% |
| Amazon.com Inc | $4.59M | 2.1% |
| MICROSOFT CORP | $4.51M | 2.1% |
| Alphabet Inc. | $4.42M | 2.0% |
| JPMORGAN CHASE & CO | $3.79M | 1.7% |
| Meta Platforms Inc | $3.37M | 1.5% |
| JOHNSON & JOHNSON | $3.23M | 1.5% |
| Alphabet Inc. | $2.68M | 1.2% |
| Broadcom Inc. | $2.42M | 1.1% |
| CATERPILLAR INC | $2.41M | 1.1% |
| Walmart Inc. | $2.31M | 1.1% |
| BANK OF AMERICA CORP /DE | $2.20M | 1.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.14M | 1.0% |
| AbbVie Inc. | $2.12M | 1.0% |
| AMGEN INC | $2.03M | 0.9% |
| SHOPIFY INC | $1.94M | 0.9% |
| CISCO SYSTEMS, INC. | $1.91M | 0.9% |
| PROSHARES TR | $1.87M | 0.9% |
| CrowdStrike Holdings, Inc. | $1.80M | 0.8% |
| PROCTER & GAMBLE Co | $1.79M | 0.8% |
| VANGUARD WORLD FD | $1.75M | 0.8% |
| HOME DEPOT, INC. | $1.71M | 0.8% |
| VERIZON COMMUNICATIONS INC | $1.69M | 0.8% |
| Parker-Hannifin Corp | $1.68M | 0.8% |
| GRANITESHARES ETF TR | $1.59M | 0.7% |
| AppLovin Corp | $1.58M | 0.7% |
| LAM RESEARCH CORP | $1.46M | 0.7% |
| Alibaba Group Holding LtdBABA | $1.44M | 0.7% |
| AT&T INC. | $1.41M | 0.6% |
| VANGUARD WORLD FD | $1.39M | 0.6% |
| Philip Morris International Inc. | $1.36M | 0.6% |
| SITIME Corp | $1.33M | 0.6% |
| VANGUARD WORLD FD | $1.33M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $1.29M | 0.6% |
| VANGUARD WORLD FD | $1.26M | 0.6% |
| BlackRock, Inc. | $1.26M | 0.6% |
| Merck & Co., Inc. | $1.21M | 0.6% |
| VANGUARD WORLD FD | $1.21M | 0.6% |
| ConocoPhillips | $1.18M | 0.5% |
| VANGUARD WORLD FD | $1.14M | 0.5% |
| VANGUARD WORLD FD | $1.13M | 0.5% |
| VANGUARD WORLD FD | $1.11M | 0.5% |
| MercadoLibre, Inc. | $1.10M | 0.5% |
| Netflix Inc | $1.09M | 0.5% |