WOODWARD DIVERSIFIED CAPITAL, LLC
183 holdingsFiling period: 2026-06-30Current AUM: $233.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 78.3K | $29.3M | $30.7M | 13.13% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 48.9K | $14.2M | $16.2M | 6.93% | +3.2K | 2026-06-30 |
| 3 | CVX | CHEVRON CORPORATION | 44.3K | $7.3M | $9.6M | 4.12% | -104 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 35.7K | $7.2M | $7.6M | 3.24% | +566 | 2026-06-30 |
| 5 | GNLX | GENELUX CORPORATION | 2.26M | $6.8M | $5.6M | 2.39% | +144.9K | 2026-06-30 |
| 6 | WFC | WELLS FARGO & CO | 75.6K | $6.3M | $6.8M | 2.90% | -22 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 14.0K | $5.0M | $4.8M | 2.06% | +144 | 2026-06-30 |
| 8 | QLD | PROSHARES TR | 51.2K | $5.0M | $4.5M | 1.91% | -- | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 20.3K | $4.8M | $5.0M | 2.16% | +654 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 15.5K | $3.9M | $4.1M | 1.77% | -104 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $5.0M | 2.12% | +228 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 3.4K | $3.6M | $2.7M | 1.14% | -789 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 8.3K | $3.6M | $2.2M | 0.96% | -109 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 10.1K | $3.3M | $3.5M | 1.52% | -382 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 8.4K | $3.0M | $2.9M | 1.23% | -61 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 5.0K | $2.8M | $3.4M | 1.44% | +19 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 7.5K | $2.8M | $2.5M | 1.09% | +179 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 21.6K | $2.5M | $2.4M | 1.02% | -3,588 | 2026-06-30 |
| 19 | WMT | WALMART INC | 20.2K | $2.3M | $2.2M | 0.93% | -536 | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 39.7K | $2.3M | $2.4M | 1.01% | -647 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 8.9K | $2.2M | $2.3M | 1.00% | -38 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 6.2K | $2.2M | $2.3M | 0.99% | -26 | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 2.7K | $2.1M | $2.6M | 1.13% | -- | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 7.3K | $2.1M | $1.8M | 0.78% | -31 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.6K | $1.9M | $1.5M | 0.65% | -53 | 2026-06-30 |
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