WOODWARD DIVERSIFIED CAPITAL, LLC

CIK

1846177

Location

BAKERSFIELD, CA

Portfolio Value

Small $183,244,067

Diversification

Diversified

Filing Date

Global Rank

#4,067 / 8,232 ▲ 134

Top Industry

Steel 13.1%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+1.1 pts

Top 5

33.3%

+2.8 pts

Top 10

45.9%

+1.2 pts

HHI

349

Diversified+34

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$36,598,939	24
Energy	13.6%	$24,858,129	12
Basic Materials	13.4%	$24,496,384	4
Financial Services	12.4%	$22,709,381	25
Healthcare	11.3%	$20,783,404	19
Industrials	7.4%	$13,564,094	19
Communication Services	6.8%	$12,373,390	7
Consumer Cyclical	5.7%	$10,383,440	10
Consumer Defensive	5.3%	$9,784,376	9
Real Estate	2.1%	$3,762,627	9
Utilities	1.2%	$2,141,846	3
Unclassified	1.0%	$1,788,057	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNLX	GENELUX Corp	+184,472	2,117,183	$5,123,582
T	At&T Inc.	+3,212	60,024	$1,740,095
FEAM	5E Advanced Materials, Inc.	+2,000	17,150	$24,010
PFE	Pfizer Inc	+1,794	31,966	$897,605
MSTR	Strategy Inc	+833	4,832	$603,033
CFG	Citizens Financial Group Inc/Ri	+792	6,393	$383,388
MU	Micron Technology Inc	+655	1,683	$568,584
MET	Metlife Inc	+493	14,028	$992,060
MSFT	Microsoft Corp	+439	9,760	$3,612,859
CMCSA	Comcast Corp	+415	12,792	$367,258
WM	Waste Management Inc	+400	1,620	$372,259
CSCO	Cisco Systems, Inc.	+370	25,195	$1,954,880
BAC	Bank Of America Corp /De/	+359	40,315	$1,965,356
MO	Altria Group, Inc.	+339	16,189	$1,068,312
FITB	Fifth Third Bancorp	+324	14,918	$693,090
AVGO	Broadcom Inc.	+322	7,305	$2,260,970
CCI	Crown Castle Inc.	+314	4,841	$393,621
WFC	Wells Fargo & Company/Mn	+306	75,665	$6,023,690
PEG	Public Service Enterprise Group Inc	+296	6,434	$520,832
PLD	Prologis, Inc.	+291	6,004	$793,608
KO	Coca Cola Co	+275	11,435	$869,631
CSX	Csx Corp	+267	17,235	$707,496
DOC	Healthpeak Properties, Inc.	+233	11,534	$189,503
APH	Amphenol Corp /De/	+231	2,034	$256,995
GLD	Spdr Gold Trust	+228	1,683	$724,178
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCML	BayCom Corp	−8,000	22,000	$654,060
AZ	A2z Cust2mate Solutions Corp.	−7,000	22,495	$150,041
SHOP	Shopify Inc.	−4,129	7,895	$936,504
KMI	Kinder Morgan, Inc.	−2,703	34,165	$1,145,552
BABA	Alibaba Group Holding Ltd	−2,218	7,624	$956,507
STWD	Starwood Property Trust, Inc.	−2,119	42,448	$730,954
EPD	Enterprise Products Partners L.P.	−1,820	13,100	$495,704
SITM	SITIME Corp	−1,718	2,040	$704,514
NSC	Norfolk Southern Corp	−1,561	1,260	$361,620
JPM	Jpmorgan Chase & Co	−1,337	10,438	$3,070,442
VZ	Verizon Communications Inc	−1,295	40,206	$2,018,341
ENB	Enbridge Inc	−1,275	6,025	$326,193
CRWD	CrowdStrike Holdings, Inc.	−1,126	2,713	$1,059,182
OXY	Occidental Petroleum Corp /De/	−985	5,667	$368,355
XOM	Exxon Mobil Corp	−952	60,712	$10,300,397
RITM	Rithm Capital Corp.	−881	20,040	$189,979
COP	Conocophillips	−857	11,764	$1,552,848
ABT	Abbott Laboratories	−805	5,447	$559,243
AAPL	Apple Inc.	−781	45,671	$11,590,843
IAU	Ishares Gold Trust	−700	5,326	$469,540
NVDA	Nvidia Corp	−691	35,180	$6,135,392
ET	Energy Transfer LP	−643	13,513	$260,800
UPS	United Parcel Service Inc	−489	2,245	$220,863
ABBV	AbbVie Inc.	−375	8,925	$1,941,098
GOOGL	Alphabet Inc.	−304	13,829	$3,976,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	1,974	$881,469
DAL	Delta Air Lines, Inc.	9,246	$614,674
BALL	BALL Corp	5,893	$348,335
MS	Morgan Stanley	1,942	$319,594
HAL	Halliburton Co	6,488	$252,967
CASY	Caseys General Stores Inc	326	$237,282
GLW	Corning Inc /Ny	1,656	$225,166
HSY	Hershey Co	1,055	$219,323
SPG	Simon Property Group Inc.	1,012	$188,768
AMD	Advanced Micro Devices Inc	857	$174,339
MPWR	Monolithic Power Systems Inc	159	$173,842
INTC	Intel Corp	3,914	$172,724
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	2,348	$1,582,129
TCBK	Trico Bancshares /	19,581	$927,551
TWLO	Twilio Inc	6,505	$925,271
NBIS	Nebius Group N.V.	7,640	$639,506
DDOG	Datadog, Inc.	4,184	$568,982
PNR	PENTAIR plc	5,164	$537,778
SNOW	Snowflake Inc.	2,019	$442,887
ACN	Accenture plc	1,411	$378,571
CVBF	Cvb Financial Corp	19,000	$353,400
CRM	Salesforce, Inc.	949	$251,399
PLTR	Palantir Technologies Inc.	1,355	$240,851
BX	Blackstone Inc.	1,495	$230,439
COIN	Coinbase Global, Inc.	1,000	$226,140
ORCL	Oracle Corp	1,054	$205,435
ANET	Arista Networks, Inc.	1,527	$200,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $183,244,067 total · as of Mar 31, 2026

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

Showing 1–50 of 145 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	$23,812,132	+5.2%	12.99%
AAPL	Apple Inc. Technology	Reduced	45,671	-781	$11,590,843	−8.2%	6.33%
XOM	Exxon Mobil Corp Energy	Reduced	60,712	-952	$10,300,397	+38.8%	5.62%
CVX	Chevron Corp Energy	Reduced	44,356	-191	$9,177,256	+35.2%	5.01%
NVDA	Nvidia Corp Technology	Reduced	35,180	-691	$6,135,392	−8.3%	3.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	75,665	+306	$6,023,690	−14.2%	3.29%
GNLX	GENELUX Corp Healthcare	Added	2,117,183	+184,472	$5,123,582	−39.2%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,656	-227	$4,093,755	−10.8%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,829	-304	$3,976,667	−10.1%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	15,570	-58	$3,805,930	+17.7%	2.08%
MSFT	Microsoft Corp Technology	Added	9,760	+439	$3,612,859	−19.9%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,438	-1,337	$3,070,442	−19.1%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	4,183	-22	$2,963,488	+23.0%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	5,011	-95	$2,866,943	−14.9%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	20,724	+21	$2,575,578	+11.7%	1.41%
AVGO	Broadcom Inc. Technology	Added	7,305	+322	$2,260,970	−6.4%	1.23%
AMGN	Amgen Inc Healthcare	Reduced	6,189	-22	$2,177,599	+7.1%	1.19%
VZ	Verizon Communications Inc Communication Services	Reduced	40,206	-1,295	$2,018,341	+19.4%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,315	+359	$1,965,356	−10.6%	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	25,195	+370	$1,954,880	+2.2%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	8,925	-375	$1,941,098	−8.7%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,632	+109	$1,824,566	+1.7%	1.00%
LRCX	Lam Research Corp Technology	Reduced	8,410	-137	$1,796,880	+22.8%	0.98%
IBM	International Business Machines Corp Technology	Added	7,351	+130	$1,781,808	−16.7%	0.97%
T	At&T Inc. Communication Services	Added	60,024	+3,212	$1,740,095	+23.3%	0.95%
PH	Parker-Hannifin Corp Industrials	Reduced	1,879	-28	$1,682,155	+0.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,053	+83	$1,661,881	−2.8%	0.91%
COP	Conocophillips Energy	Reduced	11,764	-857	$1,552,848	+31.4%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,534	+40	$1,411,011	+3.6%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	11,635	+114	$1,399,574	+15.4%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	1,220	+39	$1,173,286	−7.2%	0.64%
KMI	Kinder Morgan, Inc. Energy	Reduced	34,165	-2,703	$1,145,552	+13.0%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,322	-194	$1,137,033	+5.4%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	11,451	-198	$1,101,013	+0.8%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	16,189	+339	$1,068,312	+16.9%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,713	-1,126	$1,059,182	−41.1%	0.58%
RTX	RTX Corp Industrials	Reduced	5,481	-115	$1,057,284	+3.0%	0.58%
MET	Metlife Inc Financial Services	Added	14,028	+493	$992,060	−7.1%	0.54%
BNY	Bank of New York Mellon Corp Financial Services	Added	8,252	+153	$978,934	+4.1%	0.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,624	-2,218	$956,507	−33.7%	0.52%
SHOP	Shopify Inc. Technology	Reduced	7,895	-4,129	$936,504	−51.6%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,971	+78	$923,357	+4.4%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	525	-21	$907,735	−17.5%	0.50%
PFE	Pfizer Inc Healthcare	Added	31,966	+1,794	$897,605	+19.5%	0.49%
SO	Southern Co Utilities	Added	9,256	+23	$893,389	+11.0%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	1,974	NEW	$881,469	NEW	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,352	+120	$874,356	−12.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	11,435	+275	$869,631	+11.5%	0.47%
GD	General Dynamics Corp Industrials	Added	2,375	+50	$815,147	+4.1%	0.44%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,886	+26	$808,637	+0.4%	0.44%