Titelia

Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Financials 22.6 %
  • Technology 18.3 %
  • Communication 7.6 %
  • Health care 7.0 %
  • Industrials 6.8 %
  • Energy 6.0 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.6 %
  • Utilities 1.0 %
  • Funds 0.8 %
  • Real estate 0.7 %
  • Unattributed 19.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • PE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165212.9M $99.65 %
2GB2635K $0.30 %
3PE1117.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Reliance Inc 78,35025.5M $
2Apple Inc 45,67112.3M $
3Exxon Mobil Corp 60,7128.9M $
4Chevron Corp 44,3568.2M $
5NVIDIA Corp 35,0807.1M $
6Wells Fargo & Co 75,6656.2M $
7Genelux Corp 2,117,1835.9M $
8Amazon.com Inc 19,6564.9M $
9Alphabet Inc 13,8294.7M $
10Microsoft Corp 9,7604.1M $
11Johnson & Johnson 15,5703.6M $
12Meta Platforms Inc 5,0113.5M $
13Caterpillar Inc 4,1833.3M $
14JPMorgan Chase & Co 10,4383.2M $
15Broadcom Inc 7,3053M $
16Alphabet Inc 8,4682.9M $
17Walmart Inc 20,7242.6M $
18Lam Research Corp 8,4102.3M $
19Amgen Inc 6,1892.2M $
20Bank of America Corp 40,3152.2M $
21Cisco Systems, Inc. 25,1952.2M $
22Verizon Communications Inc 40,2061.9M $
23International Business Machines Corp. 7,3511.9M $
24AbbVie Inc 8,9251.9M $
25Parker-Hannifin Corp 1,8791.9M $
26Procter & Gamble Co/The 12,6321.9M $
27Home Depot Inc/The 5,0531.8M $
28AT&T Inc 60,0241.6M $
29Vanguard World Fund 4,3861.5M $
30Merck & Co Inc 11,6351.4M $
31ConocoPhillips 11,7641.4M $
32Philip Morris International Inc. 8,5341.3M $
33Blackrock Inc 1,2201.3M $
34First Trust Rising Dividend Achievers ETF 16,5461.2M $
35Vanguard World Fund 4,3771.2M $
36Vanguard World Fund 5,2191.2M $
37VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,8951.2M $
38PepsiCo Inc 7,3221.2M $
39Crowdstrike Holdings Inc 2,7131.2M $
40Vanguard World Fund 5,7571.1M $
41Vanguard Real Estate ETF 11,6441.1M $
42VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,1531.1M $
43VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,2051.1M $
44Bank of New York Mellon Corp/The 8,2521.1M $
45Netflix Inc 11,4511.1M $
46MetLife Inc 14,0281.1M $
47Kinder Morgan, Inc. 34,1651.1M $
48RTX Corp 5,4811.1M $
49Alibaba Group Holding Ltd 7,6241.1M $
50Altria Group, Inc. 16,1891M $
51SPDR Series Trust 33,5131M $
52SiTime Corp 2,0401M $
53Vanguard Scottsdale Funds 17,3261M $
54Vanguard Malvern Funds 19,9871M $
55MercadoLibre Inc 525974.3K $
56Tesla Inc 2,352942.3K $
57McDonald's Corp. 2,971924.9K $
58Pfizer Inc 31,966881K $
59Southern Co/The 9,256874.8K $
60PNC Financial Services Group Inc/The 3,886873.6K $
61Prologis Inc 6,004871.2K $
62Vertex Pharmaceuticals Inc 1,974870.9K $
63Coca-Cola Co/The 11,435866.1K $
64Global X Funds 9,585835.7K $
65Cummins Inc 1,328833K $
66Prudential Financial, Inc. 8,129826.3K $
67Strategy Inc 4,832804.6K $
68General Dynamics Corp 2,375798.8K $
69Starwood Property Trust Inc 42,448770K $
70Micron Technology Inc 1,683765.7K $
71US Bancorp 13,426764.3K $
72Fifth Third Bancorp 14,918751K $
73SPDR Gold Shares 1,683750.5K $
74CSX Corp 17,235746.6K $
75American Electric Power Co Inc 5,551741.9K $
76Ferguson Enterprises Inc 2,814733.1K $
77Deere & Co 1,224722.8K $
78Citigroup Inc 5,174683.9K $
79iShares Trust 8,446681.2K $
80QUALCOMM Inc 4,891666.1K $
81Delta Air Lines Inc 9,246663.1K $
82Palo Alto Networks Inc 3,949662.8K $
83Lamar Advertising Co 4,868657.4K $
84BayCom Corp 22,000641.5K $
85Lockheed Martin Corp 1,073635.5K $
86Arthur J Gallagher & Co 2,860633.8K $
87Direxion Shares ETF Trust 44,250615.1K $
88Vanguard Information Technology ETF 755608.2K $
89EMCOR Group Inc 708570.7K $
90UnitedHealth Group Inc 1,719558.2K $
91Abbott Laboratories 5,447527.3K $
92Public Service Enterprise Group Inc 6,434524.8K $
93ProShares UltraPro Short QQQ 9,180517.7K $
94iShares Trust 4,347517.4K $
95iShares Trust 6,232515K $
96Gilead Sciences Inc 3,715511.4K $
97L3Harris Technologies Inc 1,444506K $
98Vanguard S&P 500 ETF 750489.7K $
99Ishares Gold Trust 5,326486.5K $
100Enterprise Products Partners LP 13,100480.4K $