| |
|
|
| Name: |
WOODWARD DIVERSIFIED CAPITAL LLC |
| City: |
BAKERSFIELD |
| State: |
CA |
| Zip: |
93309 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$11,027,000 |
64,306 |
6.85% |
-1,588,000 |
-1,217 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$8,988,000 |
21,363 |
5.58% |
1,090,000 |
359 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
3 |
- |
$159.97 |
$8,731,000 |
55,352 |
5.42% |
611,000 |
912 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.85 |
$7,737,000 |
66,556 |
4.81% |
1,166,000 |
833 |
0.002 |
Integrated Oil & Gas |
|
|
GNLX |
Genelux Corp |
5 |
- |
$5.02 |
$6,983,000 |
1,085,957 |
4.34% |
-8,180,000 |
3,687 |
4.18 |
N/A |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$61.46 |
$4,937,000 |
85,183 |
3.07% |
728,000 |
-330 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$3,859,000 |
4,270 |
2.4% |
1,189,000 |
-1,121 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$803.17 |
$3,330,000 |
4,280 |
2.07% |
906,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$3,319,000 |
18,401 |
2.06% |
369,000 |
-1,014 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$2,576,000 |
16,285 |
1.6% |
161,000 |
879 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$113.70 |
$2,480,000 |
21,862 |
1.54% |
329,000 |
-242 |
0.004 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$2,115,000 |
10,556 |
1.31% |
334,000 |
86 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
13 |
- |
$173.47 |
$2,048,000 |
10,726 |
1.27% |
303,000 |
56 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.62 |
$1,960,000 |
46,716 |
1.22% |
245,000 |
1,222 |
0.001 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$349.32 |
$1,848,000 |
5,763 |
1.15% |
294,000 |
-324 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$314.85 |
$1,735,000 |
6,103 |
1.08% |
13,000 |
123 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$1,723,000 |
3,547 |
1.07% |
349,000 |
-336 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$1,707,000 |
10,520 |
1.06% |
297,000 |
901 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$1,643,000 |
4,283 |
1.02% |
245,000 |
250 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$359.07 |
$1,610,000 |
4,394 |
1% |
365,000 |
184 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.93 |
$1,583,000 |
8,690 |
0.98% |
316,000 |
515 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$539.81 |
$1,531,000 |
2,919 |
0.95% |
-183,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.65 |
$1,483,000 |
39,103 |
0.92% |
245,000 |
2,323 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.85 |
$1,468,000 |
9,729 |
0.91% |
239,000 |
934 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.54 |
$1,311,000 |
8,609 |
0.81% |
106,000 |
62 |
0 |
Search Engines & Info... |
|
|
VIS |
Vanguard Industrials ETF |
26 |
- |
$242.39 |
$1,302,000 |
5,332 |
0.81% |
-23,000 |
-677 |
0.024 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$55.74 |
$1,282,000 |
22,827 |
0.8% |
121,000 |
348 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,281,000 |
9,706 |
0.8% |
287,000 |
593 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
29 |
- |
$17.27 |
$1,278,000 |
72,620 |
0.79% |
81,000 |
1,292 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$1,276,000 |
7,291 |
0.79% |
135,000 |
573 |
0.001 |
Beverage Soft Drinks... |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$102.53 |
$1,238,000 |
12,093 |
0.77% |
-113,000 |
-2,546 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.56 |
$1,223,000 |
44,055 |
0.76% |
23,000 |
2,370 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
New |
$266.91 |
$1,186,000 |
4,384 |
0.74% |
1,186,000 |
4,384 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.76 |
$1,182,000 |
3,925 |
0.73% |
968,000 |
3,110 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$57.02 |
$1,181,000 |
15,310 |
0.73% |
-11,000 |
13 |
0.001 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
36 |
- |
$133.94 |
$1,175,000 |
8,953 |
0.73% |
-135,000 |
-2,174 |
0.033 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
37 |
- |
$38.71 |
$1,158,000 |
31,476 |
0.72% |
-195,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
38 |
- |
$120.41 |
$1,145,000 |
8,994 |
0.71% |
245,000 |
1,241 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,111,000 |
18,456 |
0.69% |
216,000 |
12,778 |
0.001 |
Discount, Variety Stores |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$131.55 |
$1,109,000 |
8,417 |
0.69% |
-1,000 |
-1,051 |
0.014 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$208.27 |
$1,064,000 |
5,213 |
0.66% |
1,064,000 |
5,213 |
0.016 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
42 |
- |
$203.52 |
$1,058,000 |
5,173 |
0.66% |
-44,000 |
-628 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.94 |
$1,042,000 |
20,876 |
0.65% |
37,000 |
978 |
0 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,772.07 |
$1,031,000 |
682 |
0.64% |
-123,000 |
-52 |
0.001 |
Business Services |
|
|
VPU |
Vanguard Utilities VIPERS |
45 |
New |
$157.94 |
$1,021,000 |
7,163 |
0.63% |
1,021,000 |
7,163 |
0.023 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
46 |
- |
$20.21 |
$1,013,000 |
49,813 |
0.63% |
134,000 |
8,000 |
0.018 |
Property Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$84.36 |
$984,000 |
11,379 |
0.61% |
-138,000 |
-1,318 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$414.37 |
$939,000 |
2,234 |
0.58% |
60,000 |
-231 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,399.20 |
$938,000 |
708 |
0.58% |
179,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
IOT |
Samsara Inc. |
50 |
New |
$40.95 |
$936,000 |
24,771 |
0.58% |
936,000 |
24,771 |
0.005 |
N/A |
|
|
MET |
MetLife Inc |
51 |
- |
$72.59 |
$855,000 |
11,531 |
0.53% |
177,000 |
1,276 |
0.001 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$849,000 |
4,832 |
0.53% |
-154,000 |
794 |
0 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$257.84 |
$843,000 |
3,372 |
0.52% |
121,000 |
160 |
0.001 |
Insurance Brokers |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$117.84 |
$827,000 |
7,043 |
0.51% |
146,000 |
475 |
0.002 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$964.00 |
$801,000 |
824 |
0.5% |
-42,000 |
-253 |
0.001 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$804.93 |
$790,000 |
948 |
0.49% |
84,000 |
79 |
0.001 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$311.66 |
$769,000 |
2,707 |
0.48% |
-267,000 |
-806 |
0.001 |
Networking & Communic... |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$768,000 |
6,215 |
0.48% |
-1,000 |
-123 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$200.85 |
$758,000 |
4,478 |
0.47% |
126,000 |
110 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
61 |
- |
$100.23 |
$736,000 |
8,036 |
0.46% |
19,000 |
410 |
0 |
Cigarettes & Other To... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
60 |
- |
$308.45 |
$736,000 |
2,317 |
0.46% |
-19,000 |
-162 |
0.015 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
62 |
- |
$46.33 |
$734,000 |
16,834 |
0.46% |
89,000 |
835 |
0.001 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$224.23 |
$723,000 |
3,514 |
0.45% |
-946,000 |
-5,215 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
64 |
- |
$58.91 |
$714,000 |
12,323 |
0.44% |
94,000 |
1,025 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$102.96 |
$685,000 |
6,029 |
0.43% |
66,000 |
406 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$265.87 |
$672,000 |
2,381 |
0.42% |
40,000 |
249 |
0 |
Restaurants |
|
|
FDM |
First Trust Dow Jones Selec... |
67 |
- |
$63.04 |
$670,000 |
3,266 |
0.42% |
45,000 |
-83 |
0.125 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.91 |
$664,000 |
10,853 |
0.41% |
57,000 |
551 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$219.80 |
$659,000 |
3,195 |
0.41% |
232,000 |
558 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$650.61 |
$656,000 |
1,080 |
0.41% |
154,000 |
49 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.18 |
$649,000 |
14,510 |
0.4% |
40,000 |
430 |
0.001 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
72 |
- |
$103.14 |
$645,000 |
6,081 |
0.4% |
12,000 |
286 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
73 |
- |
$79.78 |
$633,000 |
8,825 |
0.39% |
90,000 |
1,076 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$164.66 |
$614,000 |
3,400 |
0.38% |
141,000 |
191 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$158.55 |
$610,000 |
3,771 |
0.38% |
72,000 |
297 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$86.13 |
$597,000 |
8,249 |
0.37% |
8,000 |
650 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
77 |
- |
$60.45 |
$583,000 |
9,528 |
0.36% |
-193,000 |
-700 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.60 |
$575,000 |
4,412 |
0.36% |
31,000 |
331 |
0 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.74 |
$567,000 |
30,902 |
0.35% |
57,000 |
1,998 |
0.001 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
80 |
- |
$297.06 |
$554,000 |
1,961 |
0.34% |
106,000 |
234 |
0.001 |
Aerospace/Defense - M... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
81 |
- |
$0.00 |
$550,000 |
26,810 |
0.34% |
-2,000 |
-250 |
0.009 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
82 |
- |
$120.74 |
$538,000 |
4,505 |
0.33% |
71,000 |
113 |
0.005 |
Marketing Services |
|
|
F |
Ford Motor Co |
83 |
- |
$12.50 |
$534,000 |
40,235 |
0.33% |
81,000 |
3,087 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.21 |
$520,000 |
11,984 |
0.32% |
26,000 |
727 |
0 |
CATV Systems |
|
|
DSL |
Doubleline Income Solutions... |
86 |
- |
$12.55 |
$516,000 |
40,600 |
0.32% |
19,000 |
0 |
0.04 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.35 |
$515,000 |
4,660 |
0.32% |
-171,000 |
-1,569 |
0.003 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
88 |
- |
$38.04 |
$513,000 |
13,781 |
0.32% |
73,000 |
1,012 |
0.002 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
89 |
- |
$31.74 |
$501,000 |
11,341 |
0.31% |
-38,000 |
613 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$45.82 |
$491,000 |
11,695 |
0.3% |
-381,000 |
-10,646 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$114.90 |
$490,000 |
4,235 |
0.3% |
-297,000 |
-2,484 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$473,000 |
4,845 |
0.29% |
-7,000 |
-863 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$468.31 |
$471,000 |
1,035 |
0.29% |
25,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.07 |
$467,000 |
12,587 |
0.29% |
55,000 |
702 |
0.001 |
Railroads |
|
|
NUE |
Nucor Corp |
95 |
- |
$172.12 |
$455,000 |
2,298 |
0.28% |
244,000 |
1,084 |
0.001 |
Steel & Iron |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$546.87 |
$443,000 |
797 |
0.28% |
68,000 |
-17 |
0.001 |
Industrial Equipment ... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$28.68 |
$441,000 |
15,100 |
0.27% |
43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
98 |
- |
$85.17 |
$424,000 |
4,867 |
0.26% |
49,000 |
318 |
0 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$59.08 |
$419,000 |
7,272 |
0.26% |
56,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
RH |
Restoration Hardware Holdin... |
100 |
- |
$274.05 |
$418,000 |
1,200 |
0.26% |
-2,000 |
-240 |
0.005 |
Home Furnishing Stores |
|
|
MA |
MasterCard Inc A |
101 |
- |
$459.10 |
$413,000 |
858 |
0.26% |
58,000 |
26 |
0 |
Business Services |
|
