Woodward-Diversified-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PPLT",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "CPAC",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "WRB",
  "EOG",
  "FITB",
  "GD",
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LAMR",
  "META",
  null,
  null,
  "KMI",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "DOCS",
  "EQT",
  "OXY",
  null,
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SHOP",
  "RS",
  "SHEL",
  "RTX",
  "GLD",
  "RITM",
  null,
  null,
  "IBM",
  "TWLO",
  "BIV",
  "VNQ",
  "MET",
  "SACH",
  "TURB",
  "BCML",
  null,
  "IEF",
  "STWD",
  "AMD",
  "F",
  "AJG",
  "WM",
  "AEP",
  "GNLX",
  "PEG",
  "AMZN",
  "HBAN",
  "VGT",
  null,
  "USB",
  "VFH",
  "BSV",
  "VOO",
  null,
  "WMT",
  "WFC",
  null,
  "SCHD",
  "ET",
  "NSC",
  null,
  "JCI",
  "SO",
  "CRM",
  "MELI",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "BR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "DE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 136
Total Value: 141312807
Accession Number: 0001085146-25-002553
Form Type: 13F-HR
CIK: woodward-diversified-capital
Manager Name: Woodward-Diversified-Capital

Data Enrichment

88% identified

119 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $141.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

CONOCOPHILLIPS

COP|20825C104

Shares:7.1K

Value:$749.7K

% of Portfolio:0.5% ($749.7K/$141.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$749.2K

% of Portfolio:0.5% ($749.2K/$141.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.5K

Value:$748.0K

% of Portfolio:0.5% ($748.0K/$141.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.2K

Value:$719.6K

% of Portfolio:0.5% ($719.6K/$141.3M)

TWILIO INC

TWLO|90138F102

Shares:7.2K

Value:$701.3K

% of Portfolio:0.5% ($701.3K/$141.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$682.8K

% of Portfolio:0.5% ($682.8K/$141.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$679.0K

% of Portfolio:0.5% ($679.0K/$141.3M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$675.0K

% of Portfolio:0.5% ($675.0K/$141.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$672.3K

% of Portfolio:0.5% ($672.3K/$141.3M)

92204A603

Shares:2.7K

Value:$663.2K

% of Portfolio:0.5% ($663.2K/$141.3M)

922908363

VOO|922908363

Shares:1.3K

Value:$661.9K

% of Portfolio:0.5% ($661.9K/$141.3M)

92204A405

VFH|92204A405

Shares:5.5K

Value:$652.8K

% of Portfolio:0.5% ($652.8K/$141.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$615.4K

% of Portfolio:0.4% ($615.4K/$141.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$614.9K

% of Portfolio:0.4% ($614.9K/$141.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.2K

Value:$599.7K

% of Portfolio:0.4% ($599.7K/$141.3M)

Parker-Hannifin Corp

PH|701094104

Shares:971

Value:$590.2K

% of Portfolio:0.4% ($590.2K/$141.3M)

Datadog, Inc.

DDOG|23804L103

Shares:5.9K

Value:$585.9K

% of Portfolio:0.4% ($585.9K/$141.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$583.5K

% of Portfolio:0.4% ($583.5K/$141.3M)

92204A207

Shares:2.7K

Value:$583.4K

% of Portfolio:0.4% ($583.4K/$141.3M)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$579.6K

% of Portfolio:0.4% ($579.6K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	7.1K	QoQ +18.90% (+1.1K) YoY -20.63% (-1.9K)	All Managers (Combined)	$749.7K	0.5% ($749.7K/$141.3M)	QoQ +25.92% (+$154.3K) YoY -34.51% (-$395.1K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ +6.16% (-260) YoY +532.06% (-3.8K)	All Managers (Combined)	$749.2K	0.5% ($749.2K/$141.3M)	QoQ -23.32% (-$228.0K) YoY -20.15% (-$189.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.5K	QoQ -2.41% (-309) YoY -25.97% (-4.4K)	All Managers (Combined)	$748.0K	0.5% ($748.0K/$141.3M)	QoQ +12.00% (-$80.2K) YoY +1.85% (-$13.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	25.2K	QoQ -4.09% (-1.1K) YoY -18.38% (-5.7K)	All Managers (Combined)	$719.6K	0.5% ($719.6K/$141.3M)	QoQ -0.14% (-$1.0K) YoY +26.96% (-$152.8K)
TWILIO INC(TWLOcusip90138F102)	7.2K	QoQ +1.45% (-103) YoY -24.82% (-2.4K)	All Managers (Combined)	$701.3K	0.5% ($701.3K/$141.3M)	QoQ -8.08% (-$61.7K) YoY +20.37% (-$118.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -28.65% (-515) YoY -42.61% (-952)	All Managers (Combined)	$682.8K	0.5% ($682.8K/$141.3M)	QoQ -16.17% (-$131.8K) YoY -27.32% (-$256.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +0.69% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$679.0K	0.5% ($679.0K/$141.3M)	QoQ -7.63% (-$56.2K) YoY NEW(+$679.0K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +2.10% (+105) YoY +5.18% (+251)	All Managers (Combined)	$675.0K	0.5% ($675.0K/$141.3M)	QoQ +16.87% (+$97.5K) YoY +42.85% (+$202.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ -4.08% (-168) YoY +45.54% (-1.2K)	All Managers (Combined)	$672.3K	0.5% ($672.3K/$141.3M)	QoQ -10.05% (-$75.2K) YoY -12.58% (-$96.8K)
(cusip92204A603)✕	2.7K	QoQ +7.93% (+197) YoY -49.75% (-2.7K)	All Managers (Combined)	$663.2K	0.5% ($663.2K/$141.3M)	QoQ +5.03% (+$31.8K) YoY -49.05% (-$638.6K)
(VOOcusip922908363)	1.3K	QoQ +1.17% (-15) YoY NEW(+1.3K)	All Managers (Combined)	$661.9K	0.5% ($661.9K/$141.3M)	QoQ -3.49% (-$24.0K) YoY NEW(+$661.9K)
(VFHcusip92204A405)	5.5K	QoQ +5.52% (+286) YoY -54.81% (-6.6K)	All Managers (Combined)	$652.8K	0.5% ($652.8K/$141.3M)	QoQ +6.77% (+$41.4K) YoY -47.27% (-$585.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ +4.38% (+195) YoY -23.05% (-1.4K)	All Managers (Combined)	$615.4K	0.4% ($615.4K/$141.3M)	QoQ +22.42% (+$112.7K) YoY -10.20% (-$69.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ +3.75% (-248) YoY -29.41% (-2.9K)	All Managers (Combined)	$614.9K	0.4% ($614.9K/$141.3M)	QoQ -6.38% (-$41.9K) YoY -51.98% (-$665.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.2K	QoQ +0.01% (+1) YoY NEW(+8.2K)	All Managers (Combined)	$599.7K	0.4% ($599.7K/$141.3M)	QoQ +0.67% (+$4.0K) YoY NEW(+$599.7K)
Parker-Hannifin Corp(PHcusip701094104)	971	QoQ +9.22% (+82) YoY +21.83% (+174)	All Managers (Combined)	$590.2K	0.4% ($590.2K/$141.3M)	QoQ +4.38% (+$24.8K) YoY +33.23% (+$147.2K)
Datadog, Inc.(DDOGcusip23804L103)	5.9K	QoQ +11.43% (-606) YoY -4.97% (-309)	All Managers (Combined)	$585.9K	0.4% ($585.9K/$141.3M)	QoQ -22.63% (-$171.4K) YoY -23.72% (-$182.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ -23.04% (-506) YoY -49.88% (-1.7K)	All Managers (Combined)	$583.5K	0.4% ($583.5K/$141.3M)	QoQ -6.39% (-$39.9K) YoY -30.80% (-$259.7K)
(cusip92204A207)✕	2.7K	QoQ +11.22% (+269) YoY -48.85% (-2.5K)	All Managers (Combined)	$583.4K	0.4% ($583.4K/$141.3M)	QoQ +15.13% (+$76.7K) YoY -45.18% (-$480.8K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ +4.22% (+160) YoY -35.09% (-2.1K)	All Managers (Combined)	$579.6K	0.4% ($579.6K/$141.3M)	QoQ +18.57% (+$90.8K) YoY -10.14% (-$65.4K)