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| Name: |
WOODWARD DIVERSIFIED CAPITAL LLC |
| City: |
BAKERSFIELD |
| State: |
CA |
| Zip: |
93309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RS |
Reliance Steel & Aluminum Co |
1 |
- |
$356.25 |
$22,633,000 |
78,350 |
10.37% |
630,000 |
0 |
0.123 |
Metal Fabrication |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$12,629,000 |
46,452 |
5.78% |
-100,000 |
-3,539 |
0 |
Personal Computers |
|
|
GNLX |
Genelux Corp |
3 |
- |
$2.49 |
$8,427,000 |
1,932,711 |
3.86% |
682,000 |
88,612 |
7.439 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$149.93 |
$7,421,000 |
61,664 |
3.4% |
536,000 |
602 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$86.29 |
$7,023,000 |
75,359 |
3.22% |
746,000 |
472 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
6 |
- |
$182.40 |
$6,789,000 |
44,547 |
3.11% |
-347,000 |
-1,406 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$186.94 |
$6,690,000 |
35,871 |
3.06% |
-239,000 |
-1,264 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$199.60 |
$4,589,000 |
19,883 |
2.1% |
301,000 |
352 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$401.84 |
$4,508,000 |
9,321 |
2.06% |
-137,000 |
354 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$309.00 |
$4,424,000 |
14,133 |
2.03% |
1,048,000 |
244 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$302.64 |
$3,794,000 |
11,775 |
1.74% |
102,000 |
71 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$649.81 |
$3,370,000 |
5,106 |
1.54% |
-297,000 |
113 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$244.55 |
$3,234,000 |
15,628 |
1.48% |
168,000 |
-909 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$309.37 |
$2,675,000 |
8,525 |
1.23% |
637,000 |
157 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$331.17 |
$2,417,000 |
6,983 |
1.11% |
306,000 |
585 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$758.29 |
$2,409,000 |
4,205 |
1.1% |
477,000 |
156 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$2,307,000 |
20,703 |
1.06% |
311,000 |
1,331 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
18 |
- |
$52.52 |
$2,198,000 |
39,956 |
1.01% |
167,000 |
580 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
19 |
- |
$259.52 |
$2,139,000 |
7,221 |
0.98% |
155,000 |
190 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$227.50 |
$2,125,000 |
9,300 |
0.97% |
40,000 |
297 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$366.20 |
$2,033,000 |
6,211 |
0.93% |
282,000 |
5 |
0.001 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
22 |
- |
$110.66 |
$1,936,000 |
12,024 |
0.89% |
149,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$75.00 |
$1,912,000 |
24,825 |
0.88% |
323,000 |
1,605 |
0.001 |
Networking & Communic... |
|
|
QLD |
ProShares Ultra QQQ |
24 |
- |
$66.69 |
$1,867,000 |
26,519 |
0.86% |
273,000 |
14,901 |
0.078 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$411.54 |
$1,800,000 |
3,839 |
0.82% |
-311,000 |
-465 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.21 |
$1,795,000 |
12,523 |
0.82% |
-71,000 |
379 |
0.001 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$729.64 |
$1,748,000 |
2,319 |
0.8% |
-3,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$390.22 |
$1,710,000 |
4,970 |
0.78% |
-233,000 |
174 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$49.46 |
$1,690,000 |
41,501 |
0.77% |
-128,000 |
145 |
0.001 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$982.21 |
$1,676,000 |
1,907 |
0.77% |
365,000 |
178 |
0.001 |
Industrial Equipment ... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
31 |
- |
$0.00 |
$1,589,000 |
18,050 |
0.73% |
-101,000 |
0 |
0.04 |
N/A |
|
|
APP |
Applovin Corp |
32 |
- |
$366.91 |
$1,582,000 |
2,348 |
0.72% |
453,000 |
777 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$231.29 |
$1,463,000 |
8,547 |
0.67% |
265,000 |
-397 |
0.001 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$158.73 |
$1,443,000 |
9,842 |
0.66% |
38,000 |
1,980 |
0 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$28.80 |
$1,411,000 |
56,812 |
0.65% |
-115,000 |
2,792 |
0.001 |
Long Distance Carriers |
|
|
VIS |
Vanguard Industrials ETF |
36 |
- |
$334.23 |
$1,393,000 |
4,667 |
0.64% |
23,000 |
42 |
0.021 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
37 |
- |
$188.95 |
$1,362,000 |
8,494 |
0.62% |
183,000 |
1,226 |
0.001 |
Cigarettes & Other To... |
|
|
SITM |
Sitime Corp |
38 |
- |
$0.00 |
$1,327,000 |
3,758 |
0.61% |
899,000 |
2,337 |
0.014 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
New |
$287.81 |
$1,326,000 |
4,606 |
0.61% |
1,326,000 |
4,606 |
0.008 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
40 |
- |
$71.34 |
$1,289,000 |
18,555 |
0.59% |
28,000 |
-200 |
0.002 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
41 |
- |
$187.47 |
$1,265,000 |
6,532 |
0.58% |
33,000 |
-28 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,055.63 |
$1,264,000 |
1,181 |
0.58% |
23,000 |
117 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$119.24 |
$1,213,000 |
11,521 |
0.56% |
218,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
44 |
- |
$383.44 |
$1,205,000 |
3,060 |
0.55% |
1,000 |
21 |
0.019 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
45 |
- |
$110.83 |
$1,181,000 |
12,621 |
0.54% |
-19,000 |
-70 |
0.001 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
46 |
- |
$241.86 |
$1,145,000 |
5,419 |
0.52% |
3,000 |
77 |
0.016 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$196.13 |
$1,132,000 |
6,116 |
0.52% |
-36,000 |
-50 |
0.019 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$126.87 |
$1,114,000 |
8,343 |
0.51% |
37,000 |
133 |
0.008 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$2,007.00 |
$1,100,000 |
546 |
0.5% |
-178,000 |
-1 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
50 |
- |
$75.86 |
$1,092,000 |
11,649 |
0.5% |
-447,000 |
10,365 |
0.003 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
51 |
- |
$167.20 |
$1,079,000 |
7,516 |
0.49% |
21,000 |
-21 |
0.001 |
Beverage Soft Drinks... |
|
|
VDE |
Vanguard Energy VIPERS |
52 |
- |
$151.59 |
$1,078,000 |
8,558 |
0.49% |
13,000 |
100 |
0.014 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
53 |
- |
$239.10 |
$1,072,000 |
5,163 |
0.49% |
27,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
54 |
- |
$77.36 |
$1,068,000 |
13,535 |
0.49% |
11,000 |
703 |
0.002 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$1,026,000 |
5,596 |
0.47% |
86,000 |
-21 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$31.69 |
$1,014,000 |
36,868 |
0.46% |
24,000 |
1,904 |
0.002 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,004,000 |
2,232 |
0.46% |
10,000 |
-3 |
0 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$114.91 |
$940,000 |
8,099 |
0.43% |
123,000 |
598 |
0.001 |
Domestic Money Center... |
|
|
TCBK |
Trico Bancshares |
59 |
- |
$49.95 |
$928,000 |
19,581 |
0.43% |
-164,000 |
-5,000 |
0.066 |
Domestic Regional Banks |
|
|
TWLO |
Twilio Inc |
60 |
- |
$110.41 |
$925,000 |
6,505 |
0.42% |
320,000 |
465 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
61 |
- |
$67.01 |
$914,000 |
15,850 |
0.42% |
-104,000 |
442 |
0.001 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$104.15 |
$894,000 |
7,923 |
0.41% |
99,000 |
261 |
0.002 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
63 |
- |
$332.08 |
$884,000 |
2,893 |
0.4% |
51,000 |
153 |
0 |
Restaurants |
|
|
BCML |
Baycom Corp |
64 |
- |
$30.56 |
$882,000 |
30,000 |
0.4% |
19,000 |
0 |
0.254 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
65 |
- |
$0.00 |
$846,000 |
44,250 |
0.39% |
-88,000 |
0 |
0.049 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$815,000 |
2,821 |
0.37% |
-2,000 |
102 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$229.68 |
$806,000 |
3,860 |
0.37% |
38,000 |
37 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
68 |
- |
$92.56 |
$805,000 |
9,233 |
0.37% |
-67,000 |
32 |
0.001 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
69 |
- |
$18.07 |
$803,000 |
44,567 |
0.37% |
-86,000 |
-1,311 |
0.016 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$138.47 |
$802,000 |
4,689 |
0.37% |
-46,000 |
-408 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$111.47 |
$783,000 |
6,252 |
0.36% |
-32,000 |
169 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$340.75 |
$783,000 |
2,325 |
0.36% |
8,000 |
52 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$79.00 |
$780,000 |
11,160 |
0.36% |
71,000 |
472 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.47 |
$751,000 |
30,172 |
0.34% |
-2,000 |
623 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$162.81 |
$748,000 |
4,062 |
0.34% |
-74,000 |
23 |
0.001 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$204.79 |
$730,000 |
2,822 |
0.33% |
-109,000 |
113 |
0.001 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
77 |
- |
$136.38 |
$729,000 |
5,713 |
0.33% |
130,000 |
479 |
0.001 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$57.83 |
$719,000 |
13,476 |
0.33% |
106,000 |
783 |
0.001 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$53.16 |
$683,000 |
14,594 |
0.31% |
59,000 |
594 |
0.002 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$80.79 |
$681,000 |
8,446 |
0.31% |
-355,000 |
-4,314 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
81 |
- |
$588.79 |
$668,000 |
1,308 |
0.31% |
148,000 |
76 |
0.001 |
Diversified Machinery |
|
|
FDN |
First Trust Dow Jones Inter... |
82 |
- |
$234.45 |
$647,000 |
2,402 |
0.3% |
-25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
84 |
- |
$89.73 |
$640,000 |
7,640 |
0.29% |
-291,000 |
-650 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$126.43 |
$640,000 |
5,553 |
0.29% |
38,000 |
201 |
0.004 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
85 |
- |
$131.30 |
$629,000 |
4,973 |
0.29% |
27,000 |
58 |
0.005 |
Marketing Services |
|
|
CSX |
CSX Corp |
86 |
- |
$40.70 |
$615,000 |
16,968 |
0.28% |
17,000 |
122 |
0.001 |
Railroads |
|
|
FERG |
Ferguson plc |
87 |
- |
$263.66 |
$614,000 |
2,756 |
0.28% |
-24,000 |
-83 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
88 |
- |
$123.00 |
$608,000 |
3,999 |
0.28% |
-300,000 |
1,182 |
0.002 |
Business Software & S... |
|
|
C |
Citigroup Inc |
89 |
- |
$111.15 |
$582,000 |
4,989 |
0.27% |
86,000 |
104 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$284.37 |
$579,000 |
1,754 |
0.27% |
6,000 |
95 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$451.39 |
$577,000 |
1,455 |
0.26% |
-425,000 |
-1,364 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$569,000 |
4,184 |
0.26% |
-3,000 |
167 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$637.43 |
$566,000 |
1,171 |
0.26% |
1,000 |
39 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
94 |
- |
$598.11 |
$559,000 |
1,200 |
0.26% |
43,000 |
72 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$1,038.27 |
$552,000 |
514 |
0.25% |
155,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
96 |
- |
$99.76 |
$538,000 |
5,164 |
0.25% |
134,000 |
1,518 |
0.003 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
97 |
- |
$100.88 |
$511,000 |
5,316 |
0.23% |
20,000 |
163 |
0 |
Medical Appliances & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
98 |
- |
$139.17 |
$494,000 |
4,200 |
0.23% |
24,000 |
0 |
0.001 |
Silver |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$84.54 |
$493,000 |
6,138 |
0.23% |
8,000 |
324 |
0.001 |
Multi Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$92.48 |
$489,000 |
6,026 |
0.22% |
-98,000 |
-2,044 |
0 |
Closed - End Fund - E... |
|
