WOODWARD DIVERSIFIED CAPITAL, LLC

CIK

1846177

Location

BAKERSFIELD, CA

Portfolio Value

Small $196,028,156

Diversification

Diversified

Filing Date

Global Rank

#1,302 / 3,203 ▲ 3106

Top Industry

Steel 15.2%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+1.9 pts

Top 5

33.0%

−0.3 pts

Top 10

45.1%

−0.7 pts

HHI

385

Diversified+36

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$50,345,472	26
Basic Materials	15.4%	$30,177,541	5
Financial Services	12.5%	$24,580,859	25
Healthcare	11.8%	$23,121,412	18
Industrials	7.7%	$15,106,869	19
Energy	6.4%	$12,516,141	13
Communication Services	6.1%	$12,015,114	7
Consumer Cyclical	5.5%	$10,785,258	9
Consumer Defensive	4.8%	$9,442,234	8
Real Estate	2.1%	$4,027,854	10
Utilities	1.1%	$2,148,612	3
Unclassified	0.9%	$1,760,790	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNLX	GENELUX Corp	+144,925	2,262,108	$6,808,945
FEAM	5E Advanced Materials, Inc.	+32,500	49,650	$69,013
PPLT	abrdn Platinum ETF Trust	+10,368	11,520	$162,777
AAPL	Apple Inc.	+3,245	48,916	$14,154,333
CSX	Csx Corp	+1,402	18,637	$885,816
AMZN	Amazon Com Inc	+654	20,310	$4,840,685
NVDA	Nvidia Corp	+566	35,746	$7,152,417
WPC	W. P. Carey Inc.	+314	5,722	$409,123
GLPI	Gaming & Leisure Properties, Inc.	+292	6,875	$306,143
MSFT	Microsoft Corp	+228	9,988	$3,725,723
APH	Amphenol Corp /De/	+203	2,237	$394,427
AVGO	Broadcom Inc.	+179	7,484	$2,827,081
OXY	Occidental Petroleum Corp /De/	+165	5,832	$283,260
GOOGL	Alphabet Inc.	+144	13,973	$4,993,531
TSLA	Tesla, Inc.	+143	2,495	$1,049,397
AMD	Advanced Micro Devices Inc	+118	975	$566,387
QQQ	Invesco Qqq Trust, Series 1	+109	783	$576,601
UNH	Unitedhealth Group Inc	+83	1,802	$748,965
BTI	British American Tobacco p.l.c.	+66	5,355	$330,724
PLD	Prologis, Inc.	+64	6,068	$822,031
KO	Coca Cola Co	+53	11,488	$933,629
CMI	Cummins Inc	+44	1,372	$978,524
CAH	Cardinal Health Inc	+43	2,152	$511,229
COST	Costco Wholesale Corp /New	+42	413	$386,349
TJX	Tjx Companies Inc /De/	+35	1,528	$231,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCML	BayCom Corp	−7,000	15,000	$493,500
CSCO	Cisco Systems, Inc.	−3,588	21,607	$2,537,958
AZ	A2z Cust2mate Solutions Corp.	−2,000	20,495	$119,280
NFLX	Netflix Inc	−1,076	10,375	$740,775
VZ	Verizon Communications Inc	−1,075	39,131	$1,656,806
DE	Deere & Co	−820	404	$256,269
CAT	Caterpillar Inc	−789	3,394	$3,614,270
BAC	Bank Of America Corp /De/	−647	39,668	$2,260,282
WMT	Walmart Inc.	−536	20,188	$2,286,492
INTC	Intel Corp	−407	3,507	$489,682
WM	Waste Management Inc	−400	1,220	$271,913
KMI	Kinder Morgan, Inc.	−396	33,769	$1,079,594
JPM	Jpmorgan Chase & Co	−382	10,056	$3,291,630
SHEL	Shell plc	−228	3,590	$278,368
RTX	RTX Corp	−209	5,272	$1,000,256
HAL	Halliburton Co	−200	6,288	$213,477
BABA	Alibaba Group Holding Ltd	−189	7,435	$713,611
HIG	Hartford Insurance Group, Inc.	−184	1,735	$229,922
UPS	United Parcel Service Inc	−158	2,087	$224,352
GLW	Corning Inc /Ny	−148	1,508	$385,188
SO	Southern Co	−128	9,128	$873,640
BNY	Bank of New York Mellon Corp	−127	8,125	$1,174,956
PM	Philip Morris International Inc.	−123	8,411	$1,521,634
AJG	Arthur J. Gallagher & Co.	−113	2,747	$630,628
AMAT	Applied Materials Inc /De	−111	855	$618,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,558	$1,103,674
SPCX	Space Exploration Technologies Corp	4,175	$713,340
TXN	Texas Instruments Inc	1,624	$484,065
ALAB	Astera Labs, Inc.	500	$241,510
NUE	Nucor Corp	1,049	$233,664
WMB	Williams Companies, Inc.	3,022	$224,655
ORCL	Oracle Corp	1,494	$218,945
DINO	HF Sinclair Corp	3,064	$213,407
V	Visa Inc.	622	$213,401
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	60,712	$10,300,397
BR	Broadridge Financial Solutions, Inc.	1,763	$286,452
CASY	Caseys General Stores Inc	326	$237,282
CTAS	Cintas Corp	1,302	$220,220
HSY	Hershey Co	1,055	$219,323
MCK	Mckesson Corp	249	$215,474
MRSH	Marsh & Mclennan Companies, Inc.	1,167	$202,416
MPWR	Monolithic Power Systems, Inc.	159	$173,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $196,028,156 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RS	Reliance, Inc. Basic Materials	Held	78,350	0	$29,271,560	+22.9%	14.93%
AAPL	Apple Inc. Technology	Added	48,916	+3,245	$14,154,333	+22.1%	7.22%
CVX	Chevron Corp Energy	Reduced	44,252	-104	$7,335,211	−20.1%	3.74%
NVDA	Nvidia Corp Technology	Added	35,746	+566	$7,152,417	+16.6%	3.65%
GNLX	GENELUX Corp Healthcare	Added	2,262,108	+144,925	$6,808,945	+32.9%	3.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	75,643	-22	$6,251,137	+3.8%	3.19%
GOOGL	Alphabet Inc. Communication Services	Added	13,973	+144	$4,993,531	+25.6%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,310	+654	$4,840,685	+18.2%	2.47%
JNJ	Johnson & Johnson Healthcare	Reduced	15,466	-104	$3,927,900	+3.2%	2.00%
MSFT	Microsoft Corp Technology	Added	9,988	+228	$3,725,723	+3.1%	1.90%
CAT	Caterpillar Inc Industrials	Reduced	3,394	-789	$3,614,270	+22.0%	1.84%
LRCX	Lam Research Corp Technology	Reduced	8,301	-109	$3,597,072	+100.2%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,056	-382	$3,291,630	+7.2%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	5,030	+19	$2,833,348	−1.2%	1.45%
AVGO	Broadcom Inc. Technology	Added	7,484	+179	$2,827,081	+25.0%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,607	-3,588	$2,537,958	+29.8%	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,188	-536	$2,286,492	−11.2%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,668	-647	$2,260,282	+15.0%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	8,887	-38	$2,236,324	+15.2%	1.14%
AMGN	Amgen Inc Healthcare	Reduced	6,163	-26	$2,231,745	+2.5%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,713	0	$2,070,398	+95.5%	1.06%
IBM	International Business Machines Corp Technology	Reduced	7,320	-31	$2,058,457	+15.5%	1.05%
MU	Micron Technology Inc Technology	Reduced	1,630	-53	$1,881,492	+230.9%	0.96%
PH	Parker-Hannifin Corp Industrials	Added	1,903	+24	$1,861,362	+10.7%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,578	-54	$1,844,437	+1.1%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,036	-17	$1,776,096	+6.9%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	39,131	-1,075	$1,656,806	−17.9%	0.85%
SITM	SITIME Corp Technology	Added	2,042	+2	$1,522,433	+116.1%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,411	-123	$1,521,634	+7.8%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,619	-16	$1,493,041	+6.7%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	3,919	-30	$1,336,457	+111.1%	0.68%
T	At&T Inc. Communication Services	Reduced	59,964	-60	$1,241,254	−28.7%	0.63%
COP	Conocophillips Energy	Reduced	11,754	-10	$1,221,945	−21.3%	0.62%
MET	Metlife Inc Financial Services	Reduced	13,942	-86	$1,179,632	+18.9%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	8,125	-127	$1,174,956	+20.0%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,102	-87	$1,158,538	+8.4%	0.59%
BLK	BlackRock, Inc. Financial Services	Reduced	1,195	-25	$1,149,064	−2.1%	0.59%
DELL	Dell Technologies Inc. Technology	NEW	2,558	NEW	$1,103,674	NEW	0.56%
KMI	Kinder Morgan, Inc. Energy	Reduced	33,769	-396	$1,079,594	−5.8%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,495	+143	$1,049,397	+20.0%	0.54%
RTX	RTX Corp Industrials	Reduced	5,272	-209	$1,000,256	−5.4%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,241	-81	$980,431	−13.8%	0.50%
CMI	Cummins Inc Industrials	Added	1,372	+44	$978,524	+37.0%	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,961	-13	$974,087	+10.5%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,866	-20	$951,886	+17.7%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	11,488	+53	$933,629	+7.4%	0.48%
SHOP	Shopify Inc. Technology	Held	7,895	0	$901,451	−3.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	4,842	-49	$894,753	+42.1%	0.46%
MELI	Mercadolibre Inc Consumer Cyclical	Held	525	0	$891,129	−1.8%	0.45%
CSX	Csx Corp Industrials	Added	18,637	+1,402	$885,816	+25.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.