Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 444,065.0 | $25.2M | 1.20% | NEW | — | $56.85 | -9.3% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 59,892.0 | $21.4M | 1.02% | NEW | — | $357.65 | -6.6% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 27,612.0 | $20.6M | 0.98% | NEW | — | $746.51 | +2.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 47,417.0 | $17.8M | 0.85% | NEW | — | $375.08 | +35.8% |
| 25 | NVDA | NVIDIA CORPORATION SR NT | Technology | 85,313.0 | $17.0M | 0.81% | NEW | — | $199.84 | +14.5% |
| 26 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 524,364.0 | $14.0M | 0.67% | NEW | — | $26.77 | +5.5% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 9,768.0 | $11.3M | 0.54% | NEW | — | $1153.79 | -8.7% |
| 28 | GOOGL | ALPHABET INC SR | Communication Services | 29,129.0 | $10.4M | 0.50% | NEW | — | $358.16 | -4.3% |
| 29 | — | OAKWORTH CAP INC | — | 202,915.0 | $7.8M | 0.37% | NEW | — | $38.40 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,000.0 | $7.2M | 0.34% | NEW | — | $238.89 | +3.0% |
| 31 | AVGO | BROADCOM INC | Technology | 17,861.0 | $6.7M | 0.32% | NEW | — | $374.70 | -6.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 13,310.0 | $5.7M | 0.27% | NEW | — | $429.38 | -26.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 41,823.0 | $5.7M | 0.27% | NEW | — | $136.48 | +19.1% |
| 34 | — | BERKSHIRE HATHAWAY INC | — | 11,389.0 | $5.7M | 0.27% | NEW | — | $500.33 | — |
| 35 | LLY | ELI LILLY & CO SR NT | Healthcare | 4,682.0 | $5.6M | 0.27% | NEW | — | $1197.65 | -1.0% |
| 36 | GL | GLOBE LIFE INC | Financial Services | 28,471.0 | $5.1M | 0.24% | NEW | — | $178.69 | -6.7% |
| 37 | SO | SOUTHERN CO SR GLBL | Utilities | 51,599.0 | $4.9M | 0.23% | NEW | — | $95.38 | -13.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 37,177.0 | $4.8M | 0.23% | NEW | — | $128.08 | +16.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,417.0 | $4.7M | 0.22% | NEW | — | $253.97 | +7.1% |
| 40 | — | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | — | 86,004.0 | $4.7M | 0.22% | NEW | — | $54.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.3%
Technology
22.6%
Consumer Defensive
10.8%
Industrials
8.8%
Healthcare
6.0%
Energy
3.5%
Consumer Cyclical
3.4%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.8%