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

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COCA COLA CO

KO|191216100

Shares:6.0K

Value:$432.2K

% of Portfolio:0.3% ($432.2K/$141.3M)

PFIZER INC

PFE|717081103

Shares:16.6K

Value:$419.7K

% of Portfolio:0.3% ($419.7K/$141.3M)

33733E104

Shares:4.6K

Value:$408.5K

% of Portfolio:0.3% ($408.5K/$141.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.9K

Value:$407.6K

% of Portfolio:0.3% ($407.6K/$141.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$398.8K

% of Portfolio:0.3% ($398.8K/$141.3M)

Energy Transfer LP

ET|29273V100

Shares:20.6K

Value:$383.8K

% of Portfolio:0.3% ($383.8K/$141.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.7K

Value:$380.9K

% of Portfolio:0.3% ($380.9K/$141.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$377.7K

% of Portfolio:0.3% ($377.7K/$141.3M)

46429B663

Shares:2.9K

Value:$353.1K

% of Portfolio:0.2% ($353.1K/$141.3M)

464287440

IEF|464287440

Shares:3.4K

Value:$328.5K

% of Portfolio:0.2% ($328.5K/$141.3M)

ENBRIDGE INC

ENB|29250N105

Shares:7.3K

Value:$323.5K

% of Portfolio:0.2% ($323.5K/$141.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$141.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$319.7K

% of Portfolio:0.2% ($319.7K/$141.3M)

808524797

SCHD|808524797

Shares:11.4K

Value:$319.1K

% of Portfolio:0.2% ($319.1K/$141.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.8K

Value:$316.9K

% of Portfolio:0.2% ($316.9K/$141.3M)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$141.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$306.8K

% of Portfolio:0.2% ($306.8K/$141.3M)

US BANCORP \DE\

USB|902973304

Shares:7.1K

Value:$299.7K

% of Portfolio:0.2% ($299.7K/$141.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.6K

Value:$297.2K

% of Portfolio:0.2% ($297.2K/$141.3M)

DEERE & CO

DE|244199105

Shares:633

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +8.28% (+462) YoY -44.39% (-4.8K)	All Managers (Combined)	$432.2K	0.3% ($432.2K/$141.3M)	QoQ +24.57% (+$85.3K) YoY -34.90% (-$231.8K)
PFIZER INC(PFEcusip717081103)	16.6K	QoQ +6.98% (+1.1K) YoY -62.40% (-27.5K)	All Managers (Combined)	$419.7K	0.3% ($419.7K/$141.3M)	QoQ +2.18% (+$9.0K) YoY -65.66% (-$802.8K)
(cusip33733E104)✕	4.6K	QoQ 0.00% (+0) YoY -25.89% (-1.6K)	All Managers (Combined)	$408.5K	0.3% ($408.5K/$141.3M)	QoQ +2.07% (+$8.3K) YoY -22.43% (-$118.2K)
Bank of New York Mellon Corp(BKcusip064058100)	4.9K	QoQ +5.85% (+269) YoY -33.16% (-2.4K)	All Managers (Combined)	$407.6K	0.3% ($407.6K/$141.3M)	QoQ +15.55% (+$54.9K) YoY -2.72% (-$11.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ +12.91% (+297) YoY -42.02% (-1.9K)	All Managers (Combined)	$398.8K	0.3% ($398.8K/$141.3M)	QoQ +12.91% (+$45.6K) YoY -47.40% (-$359.4K)
Energy Transfer LP(ETcusip29273V100)	20.6K	QoQ +0.31% (-65) YoY -12.64% (-3.0K)	All Managers (Combined)	$383.8K	0.3% ($383.8K/$141.3M)	QoQ -4.80% (-$19.4K) YoY +3.23% (-$12.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.7K	QoQ -0.31% (-24) YoY +28.23% (-1.7K)	All Managers (Combined)	$380.9K	0.3% ($380.9K/$141.3M)	QoQ -0.41% (-$1.6K) YoY -2.61% (-$10.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ +6.01% (-122) YoY -43.01% (-1.6K)	All Managers (Combined)	$377.7K	0.3% ($377.7K/$141.3M)	QoQ -3.37% (-$13.2K) YoY -38.03% (-$231.8K)
(cusip46429B663)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$353.1K	0.2% ($353.1K/$141.3M)	QoQ +7.89% (+$25.8K) YoY NEW(+$353.1K)
(IEFcusip464287440)	3.4K	QoQ +43.44% (+1.0K) YoY +28.55% (+765)	All Managers (Combined)	$328.5K	0.2% ($328.5K/$141.3M)	QoQ +47.97% (+$106.5K) YoY +29.51% (+$74.9K)
ENBRIDGE INC(ENBcusip29250N105)	7.3K	QoQ 0.00% (+0) YoY -20.91% (-1.9K)	All Managers (Combined)	$323.5K	0.2% ($323.5K/$141.3M)	QoQ +4.43% (+$13.7K) YoY -3.14% (-$10.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ +11.00% (+292) YoY -26.37% (-1.1K)	All Managers (Combined)	$321.8K	0.2% ($321.8K/$141.3M)	QoQ +31.51% (+$77.1K) YoY -6.56% (-$22.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +9.11% (+98) YoY -40.18% (-788)	All Managers (Combined)	$319.7K	0.2% ($319.7K/$141.3M)	QoQ +12.88% (+$36.5K) YoY -42.28% (-$234.3K)
(SCHDcusip808524797)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$319.1K	0.2% ($319.1K/$141.3M)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.8K	QoQ +7.98% (+206) YoY -38.17% (-1.7K)	All Managers (Combined)	$316.9K	0.2% ($316.9K/$141.3M)	QoQ +0.92% (+$2.9K) YoY -41.10% (-$221.1K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ +9.31% (+240) YoY -36.17% (-1.6K)	All Managers (Combined)	$314.8K	0.2% ($314.8K/$141.3M)	QoQ +15.61% (+$42.5K) YoY -45.21% (-$259.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ 0.00% (+0) YoY -7.98% (-115)	All Managers (Combined)	$306.8K	0.2% ($306.8K/$141.3M)	QoQ +14.72% (+$39.4K) YoY -0.06% (-$185)
US BANCORP \DE\(USBcusip902973304)	7.1K	QoQ +4.35% (-296) YoY -51.07% (-7.4K)	All Managers (Combined)	$299.7K	0.2% ($299.7K/$141.3M)	QoQ -7.88% (-$25.7K) YoY -53.79% (-$348.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.6K	QoQ +7.36% (-520) YoY -44.98% (-6.2K)	All Managers (Combined)	$297.2K	0.2% ($297.2K/$141.3M)	QoQ -0.45% (-$1.4K) YoY -42.04% (-$215.6K)
DEERE & CO(DEcusip244199105)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$297.1K	0.2% ($297.1K/$141.3M)	QoQ NEW(+$297.1K) YoY NEW(+$297.1K)