Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 22,648.0 | $2.0M | 0.09% | NEW | — | $87.54 | -13.8% |
| 62 | FSLR | FIRST SOLAR INC | Energy | 8,257.0 | $1.9M | 0.09% | NEW | — | $235.37 | -26.5% |
| 63 | SYK | STRYKER CORP | Healthcare | 6,091.0 | $1.9M | 0.09% | NEW | — | $314.80 | -12.5% |
| 64 | ETN | EATON CORP PLC | Industrials | 4,299.0 | $1.8M | 0.09% | NEW | — | $423.18 | +1.9% |
| 65 | VO | VANGUARD MID-CAP ETF (MKT) | — | 22,324.0 | $1.8M | 0.09% | NEW | — | $80.55 | -1.9% |
| 66 | MPC | MARATHON PETE CORP | Energy | 6,626.0 | $1.7M | 0.08% | NEW | — | $261.85 | +48.7% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,521.0 | $1.7M | 0.08% | NEW | — | $30.32 | -10.1% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,786.0 | $1.6M | 0.08% | NEW | — | $424.08 | -10.9% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,587.0 | $1.5M | 0.07% | NEW | — | $270.04 | -13.5% |
| 70 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,681.0 | $1.5M | 0.07% | NEW | — | $173.25 | +6.9% |
| 71 | BAC | BANK OF AMERICA CORP | Financial Services | 26,118.0 | $1.5M | 0.07% | NEW | — | $57.54 | -3.6% |
| 72 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 9,066.0 | $1.5M | 0.07% | NEW | — | $164.08 | +1.8% |
| 73 | — | DODGE & COX INTERNATIONAL STOCK FUND | — | 79,719.0 | $1.5M | 0.07% | NEW | — | $18.57 | — |
| 74 | — | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | — | 14,832.0 | $1.5M | 0.07% | NEW | — | $99.66 | — |
| 75 | EEM | ISHARES MSCI EMERGING MARKETS | — | 21,454.0 | $1.5M | 0.07% | NEW | — | $68.41 | -1.8% |
| 76 | VOE | VANGUARD MID-CAP VALUE ETF (MKT) | — | 7,224.0 | $1.4M | 0.07% | NEW | — | $198.14 | -0.3% |
| 77 | META | META PLATFORMS INC | Communication Services | 2,472.0 | $1.4M | 0.07% | NEW | — | $578.91 | +23.6% |
| 78 | MA | MASTERCARD INC | Financial Services | 2,691.0 | $1.4M | 0.07% | NEW | — | $514.45 | +10.5% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,132.0 | $1.4M | 0.07% | NEW | — | $151.49 | -14.0% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,038.0 | $1.4M | 0.07% | NEW | — | $340.11 | -10.0% |
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%