Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES CORE S&P 500 (MKT) | — | 6,008.0 | $4.5M | 0.21% | NEW | — | $748.98 | +2.5% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,171.0 | $4.1M | 0.20% | NEW | — | $370.04 | +1.4% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 23,040.0 | $3.8M | 0.18% | NEW | — | $165.73 | +23.3% |
| 44 | KO | COCA COLA CO SR GLBL NT | Consumer Defensive | 46,609.0 | $3.8M | 0.18% | NEW | — | $81.27 | +6.8% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 31,616.0 | $3.7M | 0.18% | NEW | — | $117.35 | -8.9% |
| 46 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 48,178.0 | $3.7M | 0.18% | NEW | — | $76.84 | -5.8% |
| 47 | HD | HOME DEPOT INC SR GLBL NT | Consumer Cyclical | 10,055.0 | $3.5M | 0.17% | NEW | — | $352.26 | -18.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 3,107.0 | $3.3M | 0.16% | NEW | — | $1064.90 | -22.4% |
| 49 | ABBV | ABBVIE INC SR NT | Healthcare | 12,650.0 | $3.2M | 0.15% | NEW | — | $251.49 | +4.7% |
| 50 | V | VISA INC SR NT | Financial Services | 8,625.0 | $3.0M | 0.14% | NEW | — | $344.72 | +6.1% |
| 51 | QQQ | INVESCO QQQ TRUST | Financial Services | 3,488.0 | $2.6M | 0.12% | NEW | — | $735.12 | +0.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,784.0 | $2.5M | 0.12% | NEW | — | $146.83 | +1.0% |
| 53 | ACWX | ISHARES MSCI ACWI EX US | — | 31,852.0 | $2.4M | 0.12% | NEW | — | $76.11 | +0.1% |
| 54 | AMAT | APPLIED MATERIALS INC | Technology | 3,423.0 | $2.4M | 0.12% | NEW | — | $704.49 | -27.3% |
| 55 | ORCL | ORACLE CORP SR | Technology | 15,973.0 | $2.3M | 0.11% | NEW | — | $146.17 | -5.7% |
| 56 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 2,379.0 | $2.2M | 0.11% | NEW | — | $933.09 | -0.9% |
| 57 | UNP | UNION PAC CORP | Industrials | 7,943.0 | $2.2M | 0.10% | NEW | — | $272.34 | +0.7% |
| 58 | DFAC | DFA US CORE EQUITY 2 ETF | — | 48,424.0 | $2.1M | 0.10% | NEW | — | $44.36 | +0.6% |
| 59 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,180.0 | $2.1M | 0.10% | NEW | — | $139.42 | -15.1% |
| 60 | VUG | VANGUARD GROWTH ETF (MKT) | — | 23,964.0 | $2.1M | 0.10% | NEW | — | $86.16 | +4.4% |
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%