WOODWARD DIVERSIFIED CAPITAL, LLC — 13F Holdings

2026 Q1  ·  206 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, WOODWARD DIVERSIFIED CAPITAL, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.51% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 261.8%. Conversely, WOODWARD DIVERSIFIED CAPITAL, LLC completely exited their position in NVIDIA CORPORATION.
Position History hover any row below to update
Loading…
WOODWARD DIVERSIFIED CAPITAL, LLC Memphis, TN RIA AUM $220M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
206
Quarter
2026 Q1
Top Holding
RS (11.6%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RS
RELIANCE INC
Basic Materials 11.60% 10.37% #1
Prev: #1
7.0
—
no change no change
P
S
78,350 $25,506,170
$263.85 +44.3%
$302.88 +25.7%
2024 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 5.62% 5.78% #2
Prev: #2
4.2
—
-781 -1.7%
P
S
45,671 $12,341,757
$138.26 +125.0%
$253.56 +22.7%
2020 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 4.04% 3.40% #3 1
Prev: #4
3.1
—
-952 -1.5%
P
S
60,712 $8,890,603
$40.37 +270.5%
$168.52 -11.2%
2020 Q4 13F Filing 2026-03-31 2026-04-24
CVX
CHEVRON CORPORA...
Energy 3.71% 3.11% #4 2
Prev: #6
2.5
—
-191 -0.4%
P
S
44,356 $8,161,015 2020 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 3.22% 3.06% #5 2
Prev: #7
2.3
—
-791 -2.2%
P
S
35,080 $7,074,994 2020 Q4 13F Filing 2026-03-31 2026-04-24
WFC
WELLS FARGO & C...
Financial Services 2.80% 3.22% #6 1
Prev: #5
1.6
—
306 0.4%
P
S
75,665 $6,159,902 2020 Q4 13F Filing 2026-03-31 2026-04-24
GNLX
GENELUX CORPORA...
Healthcare 2.69% 3.86% #7 4
Prev: #3
3.1
—
184,472 9.5%
P
S
2,117,183 $5,906,941 2023 Q3 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 2.24% 2.10% #8
Prev: #8
1.4
—
-227 -1.1%
P
S
19,656 $4,925,007 2020 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 2.15% 2.03% #9 1
Prev: #10
1.4
—
-304 -2.2%
P
S
13,829 $4,725,184 2020 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 1.88% 2.06% #10 1
Prev: #9
1.3
—
439 4.7%
P
S
9,760 $4,126,377 2020 Q4 13F Filing 2026-03-31 2026-04-24
JNJ
JOHNSON & JOHNS...
Healthcare 1.66% 1.48% #11 2
Prev: #13
1.2
—
-58 -0.4%
P
S
15,570 $3,646,132 2020 Q4 13F Filing 2026-03-31 2026-04-24
META
META PLATFORMS ...
Communication Services 1.57% 1.54% #12
Prev: #12
1.1
—
-95 -1.9%
P
S
5,011 $3,450,436 2020 Q4 13F Filing 2026-03-31 2026-04-24
CAT
CATERPILLAR INC
Industrials 1.51% 1.10% #13 3
Prev: #16
1.1
—
-22 -0.5%
P
S
4,183 $3,323,960 2020 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 1.47% 1.74% #14 3
Prev: #11
1.1
—
-1,337 -11.4%
P
S
10,438 $3,238,936 2020 Q4 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 1.35% 1.11% #15
Prev: #15
1.0
—
322 4.6%
P
S
7,305 $2,969,669 2020 Q4 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC
Communication Services 1.31% 1.23% #16 2
Prev: #14
1.0
—
-57 -0.7%
P
S
8,468 $2,874,196 2020 Q4 13F Filing 2026-03-31 2026-04-24
WMT
WALMART INC
Consumer Defensive 1.20% 1.06% #17
Prev: #17
1.0
—
21 0.1%
P
S
20,724 $2,642,254 2020 Q4 13F Filing 2026-03-31 2026-04-24
LRCX
LAM RESEARCH CO...
Technology 1.02% 0.67% #18 15
Prev: #33
0.9
—
-137 -1.6%
P
S
8,410 $2,250,407 2020 Q4 13F Filing 2026-03-31 2026-04-24
AMGN
AMGEN INC
Healthcare 1.00% 0.93% #19 2
Prev: #21
0.9
—
-22 -0.4%
P
S
6,189 $2,199,052 2020 Q4 13F Filing 2026-03-31 2026-04-24
BAC
BANK AMERICA CO...
Financial Services 0.99% 1.01% #20 2
Prev: #18
0.9
—
359 0.9%
P
S
40,315 $2,173,355 2020 Q4 13F Filing 2026-03-31 2026-04-24
CSCO
CISCO SYS INC
Technology 0.99% 0.88% #21 2
Prev: #23
0.9
—
370 1.5%
P
S
25,195 $2,173,030 2020 Q4 13F Filing 2026-03-31 2026-04-24
VZ
VERIZON COMMUNI...
Communication Services 0.85% 0.77% #22 7
Prev: #29
0.8
—
-1,295 -3.1%
P
S
40,206 $1,871,609 2020 Q4 13F Filing 2026-03-31 2026-04-24
IBM
INTERNATIONAL B...
Technology 0.85% 0.98% #23 4
Prev: #19
0.8
—
130 1.8%
P
S
7,351 $1,863,140 2020 Q4 13F Filing 2026-03-31 2026-04-24
ABBV
ABBVIE INC
Healthcare 0.85% 0.97% #24 4
Prev: #20
0.8
—
-375 -4.0%
P
S
8,925 $1,859,808 2020 Q4 13F Filing 2026-03-31 2026-04-24
PH
PARKER-HANNIFIN...
Industrials 0.85% 0.77% #25 5
Prev: #30
0.8
—
-28 -1.5%
P
S
1,879 $1,858,059 2021 Q1 13F Filing 2026-03-31 2026-04-24
PG
PROCTER & GAMBL...
Consumer Defensive 0.84% 0.82% #26
Prev: #26
0.8
—
109 0.9%
P
S
12,632 $1,855,963 2020 Q4 13F Filing 2026-03-31 2026-04-24
HD
HOME DEPOT INC
Consumer Cyclical 0.80% 0.78% #27 1
Prev: #28
0.8
—
83 1.7%
P
S
5,053 $1,765,542 2020 Q4 13F Filing 2026-03-31 2026-04-24
NVDL
GRANITESHARES E...
ETF 0.74% 0.73% #28 3
Prev: #31
0.8
—
-1,050 -5.8%
P
S
17,000 $1,636,250 2025 Q3 13F Filing 2026-03-31 2026-04-24
T
AT&T INC
Communication Services 0.72% 0.65% #29 6
Prev: #35
2.3
—
3,212 5.7%
P
S
60,024 $1,591,228 2020 Q4 13F Filing 2026-03-31 2026-04-24
VIS
VANGUARD WORLD ...
ETF 0.67% 0.64% #30 6
Prev: #36
0.8
—
-281 -6.0%
P
S
4,386 $1,481,240 2020 Q4 13F Filing 2026-03-31 2026-04-24
MRK
MERCK & CO INC
Healthcare 0.63% 0.56% #31 12
Prev: #43
0.8
—
114 1.0%
P
S
11,635 $1,385,361 2020 Q4 13F Filing 2026-03-31 2026-04-24
COP
CONOCOPHILLIPS
Energy 0.62% 0.54% #32 13
Prev: #45
0.7
—
-857 -6.8%
P
S
11,764 $1,365,091 2020 Q4 13F Filing 2026-03-31 2026-04-24
PM
PHILIP MORRIS I...
Consumer Defensive 0.61% 0.62% #33 4
Prev: #37
0.7
—
40 0.5%
P
S
8,534 $1,346,537 2020 Q4 13F Filing 2026-03-31 2026-04-24
BLK
BLACKROCK INC
Financial Services 0.58% 0.58% #34 8
Prev: #42
0.7
—
39 3.3%
P
S
1,220 $1,283,751 2020 Q4 13F Filing 2026-03-31 2026-04-24
RDVY
FIRST TR EXCHAN...
ETF 0.56% 0.59% #35 5
Prev: #40
0.7
—
-2,009 -10.8%
P
S
16,546 $1,232,677 2021 Q3 13F Filing 2026-03-31 2026-04-24
VHT
VANGUARD WORLD ...
ETF 0.55% 0.61% #36 3
Prev: #39
0.7
—
-229 -5.0%
P
S
4,377 $1,218,776 2020 Q4 13F Filing 2026-03-31 2026-04-24
VDC
VANGUARD WORLD ...
ETF 0.54% 0.52% #37 9
Prev: #46
0.7
—
-200 -3.7%
P
S
5,219 $1,184,035 2020 Q4 13F Filing 2026-03-31 2026-04-24
VAW
VANGUARD WORLD ...
ETF 0.53% 0.49% #38 15
Prev: #53
0.7
—
-268 -5.2%
P
S
4,895 $1,155,514 2020 Q4 13F Filing 2026-03-31 2026-04-24
PEP
PEPSICO INC
Consumer Defensive 0.53% 0.49% #39 12
Prev: #51
0.7
—
-194 -2.6%
P
S
7,322 $1,154,502 2020 Q4 13F Filing 2026-03-31 2026-04-24
CRWD
CROWDSTRIKE HLD...
Technology 0.52% 0.82% #40 15
Prev: #25
0.2
—
-1,126 -29.3%
P
S
2,713 $1,150,176 2021 Q3 13F Filing 2026-03-31 2026-04-24
VPU
VANGUARD WORLD ...
ETF 0.52% 0.52% #41 6
Prev: #47
0.7
—
-359 -5.9%
P
S
5,757 $1,149,673 2020 Q4 13F Filing 2026-03-31 2026-04-24
VNQ
VANGUARD INDEX ...
ETF 0.51% — #42
Prev: #—
3.7
—
11,644 —
NEW
 11,644 $1,125,742 2020 Q4 13F Filing 2026-03-31 2026-04-24
VCSH
VANGUARD SCOTTS...
ETF 0.51% — #43
Prev: #—
3.7
—
14,153 —
NEW
 14,153 $1,125,447 2020 Q4 13F Filing 2026-03-31 2026-04-24
VDE
VANGUARD WORLD ...
ETF 0.51% 0.49% #44 8
Prev: #52
0.7
—
-1,353 -15.8%
P
S
7,205 $1,124,484 2020 Q4 13F Filing 2026-03-31 2026-04-24
BK
BANK NEW YORK M...
Financial Services 0.51% 0.43% #45 13
Prev: #58
0.7
—
153 1.9%
P
S
8,252 $1,114,840 2021 Q4 13F Filing 2026-03-31 2026-04-24
NFLX
NETFLIX INC.
Communication Services 0.51% 0.50% #46 4
Prev: #50
0.7
—
-198 -1.7%
P
S
11,451 $1,114,297 2020 Q4 13F Filing 2026-03-31 2026-04-24
MET
METLIFE INC
Financial Services 0.50% 0.49% #47 7
Prev: #54
0.7
—
493 3.6%
P
S
14,028 $1,095,310 2020 Q4 13F Filing 2026-03-31 2026-04-24
KMI
KINDER MORGAN I...
Energy 0.50% 0.46% #48 8
Prev: #56
0.7
—
-2,703 -7.3%
P
S
34,165 $1,093,972 2020 Q4 13F Filing 2026-03-31 2026-04-24
RTX
RTX CORPORATION
Industrials 0.49% 0.47% #49 6
Prev: #55
0.7
—
-115 -2.1%
P
S
5,481 $1,076,657 2020 Q4 13F Filing 2026-03-31 2026-04-24
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.49% 0.66% #50 16
Prev: #34
0.2
—
-2,218 -22.5%
P
S
7,624 $1,075,042 2020 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 206 holdings

Unlock Full WOODWARD DIVERSIFIED CAPITAL, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →