WOODWARD DIVERSIFIED CAPITAL, LLC

13F filer, CIK 1846177, BAKERSFIELD, CA

WOODWARD DIVERSIFIED CAPITAL, LLC reported $157,593,183 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 35.34% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005289

Period: 2024-09-30
Reported value: $158M
Holdings: 160
Top 10 weight: 35.34%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,188	$1.58M
TNAnew	+21,962	$974K
UNHadded	+769	$450K
BDXnew	+1,611	$388K
DDnew	+2,760	$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-13,713	-$5.9M
LLYreduced	-3,939	-$3.49M
EMRreduced	-19,030	-$2.08M
NVDAreduced	-16,374	-$1.99M
CVXreduced	-9,318	-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005289, largest first. % of portfolio is the value over $157,593,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	55,628	$13M	8.22%	-1,110	Timeline
XOMEXXON MOBIL CORP	68,757	$8.06M	5.11%	-167	Timeline
NVDANVIDIA CORPORATION	65,021	$7.9M	5.01%	-16,374	Timeline
CVXCHEVRON CORPORATION	44,772	$6.59M	4.18%	-9,318	Timeline
WFCWELLS FARGO & CO	80,881	$4.57M	2.9%	-4,302	Timeline
MSFTMICROSOFT CORP	9,212	$3.96M	2.52%	-13,713	Timeline
AMZNAMAZON COM INC	18,476	$3.44M	2.18%	-647	Timeline
GNLXGENELUX CORPORATION	1,343,363	$3.18M	2.02%	+92,896	Timeline
JNJJOHNSON & JOHNSON	16,024	$2.6M	1.65%	-485	Timeline
JPMJPMORGAN CHASE & CO	11,535	$2.43M	1.54%	-96	Timeline
METAMETA PLATFORMS INC	3,808	$2.18M	1.38%	-64	Timeline
AMGNAMGEN INC	6,179	$1.99M	1.26%	-35	Timeline
PGPROCTER & GAMBLE CO	11,469	$1.99M	1.26%	-75	Timeline
HDHOME DEPOT INC	4,590	$1.86M	1.18%	-94	Timeline
ABBVABBVIE INC	8,946	$1.77M	1.12%	-211	Timeline
AVGOBROADCOM INC	10,230	$1.76M	1.12%	+9,188	Timeline
BACBANK OF AMER CORP	43,795	$1.74M	1.1%	-585	Timeline
GOOGLALPHABET INC	10,457	$1.73M	1.1%	-643	Timeline
VZVERIZON COMMUNICATIONS INC	37,664	$1.69M	1.07%	-8,811	Timeline
CATCATERPILLAR INC	4,275	$1.67M	1.06%	-44	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,428	$1.64M	1.04%	-3,429	Timeline
VGTVANGUARD WORLD FD	2,650	$1.55M	0.99%	-201	Timeline
WMTWALMART INC	18,977	$1.53M	0.97%	-552	Timeline
GOOGALPHABET INC	8,472	$1.42M	0.9%	+77	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,873	$1.37M	0.87%	-789	Timeline
SHOPSHOPIFY INC	16,570	$1.33M	0.84%	0	Timeline
TCBKTRICO BANCSHARES	30,081	$1.28M	0.81%	-1,395	Timeline
PEPPEPSICO INC	7,528	$1.28M	0.81%	-95	Timeline
VISVANGUARD WORLD FD	4,887	$1.27M	0.81%	-256	Timeline
TAT&T INC	56,619	$1.25M	0.79%	-18,095	Timeline
MELIMERCADOLIBRE INC	604	$1.24M	0.79%	-100	Timeline
VFHVANGUARD WORLD FD	11,034	$1.21M	0.77%	-680	Timeline
TSLATESLA INC	4,540	$1.19M	0.75%	-98	Timeline
CSCOCISCO SYS INC	22,239	$1.18M	0.75%	-342	Timeline
VOXVANGUARD WORLD FD	8,122	$1.18M	0.75%	-646	Timeline
MRKMERCK & CO INC	10,373	$1.18M	0.75%	-105	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,677	$1.17M	0.74%	-2,618	Timeline
VHTVANGUARD WORLD FD	3,988	$1.13M	0.71%	-214	Timeline
AJGGALLAGHER ARTHUR J & CO	3,943	$1.11M	0.7%	-88	Timeline
VPUVANGUARD WORLD FD	6,319	$1.1M	0.7%	-471	Timeline
VDCVANGUARD WORLD FD	4,884	$1.07M	0.68%	-226	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,302	$1.06M	0.67%	+61	Timeline
PHPARKER-HANNIFIN CORP	1,657	$1.05M	0.66%	-44	Timeline
PANWPALO ALTO NETWORKS INC	3,017	$1.03M	0.65%	+44	Timeline
VNQVANGUARD INDEX FDS	10,438	$1.02M	0.65%	-901	Timeline
VAWVANGUARD WORLD FD	4,750	$1M	0.64%	-268	Timeline
STWDSTARWOOD PPTY TR INC	47,806	$974K	0.62%	-500	Timeline
COPCONOCOPHILLIPS	9,254	$974K	0.62%	-51	Timeline
TNADIREXION SHARES ETF TRUST	21,962	$974K	0.62%	new	Timeline
PMPHILIP MORRIS INTL INC	7,859	$954K	0.61%	-310	Timeline
METMETLIFE INC	11,384	$939K	0.6%	-240	Timeline
NFLXNETFLIX INC.	1,251	$887K	0.56%	+18	Timeline
QCOMQUALCOMM INC	5,129	$872K	0.55%	-133	Timeline
BABAALIBABA GROUP HLDG LTD	7,957	$844K	0.54%	-342	Timeline
PRUPRUDENTIAL FINL INC	6,845	$829K	0.53%	-328	Timeline
MOALTRIA GROUP INC	16,093	$821K	0.52%	-600	Timeline
SOSOUTHERN CO	9,089	$820K	0.52%	-459	Timeline
UNHUNITEDHEALTH GROUP INC	1,382	$808K	0.51%	+769	Timeline
MCDMCDONALDS CORP	2,583	$786K	0.5%	+69	Timeline
KOCOCA COLA CO	10,918	$785K	0.5%	-292	Timeline
VCRVANGUARD WORLD FD	2,295	$781K	0.5%	-14	Timeline
GLDSPDR GOLD TR	3,144	$764K	0.48%	-14	Timeline
BLACKROCK INCBLACKROCK INC	803	$763K	0.48%	-240
KMIKINDER MORGAN INC DEL	33,170	$733K	0.46%	-1,037	Timeline
ABTABBOTT LABORATORIES	6,241	$711K	0.45%	-99	Timeline
QQQINVESCO QQQ TR	1,439	$702K	0.45%	-14	Timeline
MMM3M CO	5,033	$688K	0.44%	-1,206	Timeline
PNCPNC FINL SVCS GROUP INC	3,637	$672K	0.43%	-136	Timeline
PFEPFIZER INC	22,999	$666K	0.42%	-17,087	Timeline
DDOGDATADOG INC	5,667	$652K	0.41%	-1,182	Timeline
RTXRTX CORPORATION	5,360	$649K	0.41%	+479	Timeline
VOOVANGUARD INDEX FDS	1,207	$637K	0.4%	+13	Timeline
GDGENERAL DYNAMICS CORP	2,089	$631K	0.4%	-10	Timeline
ORCLORACLE CORP	3,677	$627K	0.4%	+153	Timeline
SHVISHARES TR	5,593	$619K	0.39%	-349	Timeline
LMTLOCKHEED MARTIN CORP	1,058	$619K	0.39%	+16	Timeline
USBUS BANCORP	13,059	$597K	0.38%	-585	Timeline
LAMRLAMAR ADVERTISING CO	4,460	$596K	0.38%	-102	Timeline
PLDPROLOGIS INC.	4,547	$574K	0.36%	-198	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,629	$557K	0.35%	-5	Timeline
DOWDOW HLDGS INC	9,961	$544K	0.35%	-3,092	Timeline
FITBFIFTH THIRD BANCORP	12,557	$538K	0.34%	-529	Timeline
BNYBANK OF NY MELLON CORP	7,349	$528K	0.34%	-217	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	40,600	$527K	0.33%	0	Timeline
CMCSACOMCAST CORP NEW	11,927	$498K	0.32%	-364	Timeline
AMATAPPLIED MATLS INC	2,454	$496K	0.31%	-1,279	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	592	$483K	0.31%	-277
FTLSFIRST TR EXCH TRADED FD III	7,600	$482K	0.31%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,338	$476K	0.3%	-127	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,232	$470K	0.3%	0	Timeline
DHRDANAHER CORP DEL	1,683	$468K	0.3%	-30	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,110	$464K	0.29%	0	Timeline
TWLOTWILIO INC	7,056	$460K	0.29%	-940	Timeline
IAUISHARES GOLD TR	9,195	$457K	0.29%	-500	Timeline
MAMASTERCARD INCORPORATED	924	$456K	0.29%	-7	Timeline
AEPAMERICAN ELEC PWR CO INC	4,444	$456K	0.29%	-176	Timeline
SHYISHARES TR	5,445	$453K	0.29%	-275	Timeline
CSXCSX CORP	13,060	$451K	0.29%	-205	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,100	$440K	0.28%	0	Timeline
MDTMEDTRONIC PLC	4,791	$431K	0.27%	-178	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,092	$395K	0.25%	-112	Timeline
AMDADVANCED MICRO DEVICES INC	2,390	$392K	0.25%	-1,127	Timeline
BDXBECTON DICKINSON & CO	1,611	$388K	0.25%	new	Timeline
LLYELI LILLY & CO	431	$382K	0.24%	-3,939	Timeline
ETENERGY TRANSFER L P	23,639	$379K	0.24%	+1	Timeline
RHRH	1,100	$368K	0.23%	-100	Timeline
IEIISHARES TR	3,071	$367K	0.23%	+66	Timeline
EMNEASTMAN CHEM CO	3,199	$358K	0.23%	-24	Timeline
CCICROWN CASTLE INC	2,941	$349K	0.22%	-181	Timeline
MPCMARATHON PETE CORP	2,092	$341K	0.22%	+16	Timeline
OXYOCCIDENTAL PETE CORP	6,597	$340K	0.22%	+109	Timeline
CVBFCVB FINL CORP	19,000	$339K	0.21%	-415	Timeline
RITMRITHM CAPITAL CORP	29,284	$332K	0.21%	+1	Timeline
FFORD MTR CO	31,028	$328K	0.21%	-1,402	Timeline
EMREMERSON ELEC CO	2,991	$327K	0.21%	-19,030	Timeline
HDVISHARES TR	2,756	$324K	0.21%	0	Timeline
WMWASTE MGMT INC DEL	1,528	$317K	0.2%	-48	Timeline
IGSBISHARES TR	5,891	$310K	0.2%	+206	Timeline
CCITIGROUP INC	4,946	$310K	0.2%	-22	Timeline
NSCNORFOLK SOUTHN CORP	1,229	$305K	0.19%	0	Timeline
GLPIGAMING & LEISURE P	5,922	$305K	0.19%	-140	Timeline
BXBLACKSTONE INC	1,972	$302K	0.19%	+4	Timeline
ENBENBRIDGE INC	7,300	$296K	0.19%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,236	$294K	0.19%	+37	Timeline
WPCWP CAREY INC	4,698	$293K	0.19%	-204	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,056	$292K	0.19%	+18	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,032	$290K	0.18%	-118	Timeline
NKENIKE INC	3,278	$290K	0.18%	+46	Timeline
CRCCALIFORNIA RES CORP	5,441	$285K	0.18%	0	Timeline
WRBBERKLEY W R CORP	4,934	$280K	0.18%	+1,569	Timeline
AXPAMERICAN EXPRESS CO	1,030	$279K	0.18%	+88	Timeline
ADBEADOBE INC	537	$278K	0.18%	-200	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,761	$269K	0.17%	+308	Timeline
FNFFIDELITY NATL FINL INC	4,297	$267K	0.17%	-135	Timeline
HBANHUNTINGTON BANCSHARES INC	17,815	$262K	0.17%	-1,107	Timeline
BABOEING CO	1,722	$262K	0.17%	-25	Timeline
IGIBISHARES TR	4,821	$259K	0.16%	+168	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,200	$257K	0.16%	0	Timeline
TMUST-MOBILE US INC	1,230	$254K	0.16%	-6	Timeline
VDEVANGUARD WORLD FD	2,065	$253K	0.16%	-5,893	Timeline
UPSUNITED PARCEL SVCS INC	1,819	$248K	0.16%	-53	Timeline
SHELSHELL PLC	3,740	$247K	0.16%	+18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	278	$246K	0.16%	-6	Timeline
DDDUPONT DE NEMOURS INC	2,760	$246K	0.16%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,384	$239K	0.15%	+6	Timeline
BIVVANGUARD BD INDEX FDS	3,016	$236K	0.15%	new	Timeline
SNOWSNOWFLAKE INC	2,044	$235K	0.15%	-500	Timeline
PPIINVESTMENT MANAGERS SER TR I	15,075	$234K	0.15%	-498	Timeline
CRMSALESFORCE INC	816	$223K	0.14%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	996	$222K	0.14%	+33	Timeline
GILDGILEAD SCIENCES INC	2,630	$220K	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	354	$219K	0.14%	-18	Timeline
EOGEOG RES INC	1,772	$218K	0.14%	+14	Timeline
ITWILLINOIS TOOL WKS INC	830	$218K	0.14%	-70	Timeline
GISGENERAL MILLS INC	2,800	$207K	0.13%	new	Timeline
REMXVANECK ETF TRUST	4,455	$205K	0.13%	new	Timeline
BCALCALIFORNIA BANCORP	13,500	$200K	0.13%	0	Timeline
OCULOCULAR THERAPEUTIX INC	11,200	$97.4K	0.06%	0	Timeline
SACHSACHEM CAP CORP	33,860	$85.3K	0.05%	0	Timeline
TURBTURBO ENERGY S A	24,000	$32.4K	0.02%	-5,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MNSOMINISO GROUP HLDG LTD	25,120	$479K	shares
NUENUCOR CORP	2,367	$374K	shares
INTCINTEL CORP	11,363	$352K	shares
MCKMCKESSON CORP	407	$238K	shares
GEGE AEROSPACE	1,362	$217K	shares
BSXBOSTON SCIENTIFIC CORP	2,670	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005289	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC