Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMC | VULCAN MATERIALS CO | Basic Materials | 4,419.0 | $1.3M | 0.06% | NEW | — | $295.01 | -16.6% |
| 82 | IVW | ISHARES S&P 500 GROWTH (MKT) | — | 9,387.0 | $1.3M | 0.06% | NEW | — | $137.39 | +3.5% |
| 83 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 5,737.0 | $1.3M | 0.06% | NEW | — | $220.71 | -15.0% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 3,158.0 | $1.3M | 0.06% | NEW | — | $396.01 | -0.1% |
| 85 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,233.0 | $1.2M | 0.06% | NEW | — | $86.75 | -52.7% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 23,992.0 | $1.2M | 0.06% | NEW | — | $49.89 | -5.6% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 8,611.0 | $1.2M | 0.06% | NEW | — | $137.24 | -6.4% |
| 88 | VV | VANGUARD LARGE CAP ETF (MKT) | — | 3,435.0 | $1.2M | 0.06% | NEW | — | $343.91 | +2.7% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,049.0 | $1.2M | 0.06% | NEW | — | $572.37 | +6.2% |
| 90 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 20,688.0 | $1.2M | 0.06% | NEW | — | $56.19 | -1.4% |
| 91 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,025.0 | $1.1M | 0.05% | NEW | — | $227.12 | +15.3% |
| 92 | NPO | ENPRO INC | Industrials | 3,044.0 | $1.1M | 0.05% | NEW | — | $371.84 | -17.3% |
| 93 | EFA | ISHARES MSCI EAFE (MKT) | — | 10,868.0 | $1.1M | 0.05% | NEW | — | $103.88 | +1.1% |
| 94 | SLV | ISHARES SILVER TRUST (MKT) | Financial Services | 20,430.0 | $1.1M | 0.05% | NEW | — | $53.47 | +2.8% |
| 95 | CATH | GLOBAL X FUNDS | — | 12,257.0 | $1.1M | 0.05% | NEW | — | $88.59 | +2.7% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,848.0 | $1.1M | 0.05% | NEW | — | $282.02 | -21.8% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 11,832.0 | $1.1M | 0.05% | NEW | — | $90.95 | +11.0% |
| 98 | VB | VANGUARD SMALL CAP ETF (MKT) | — | 3,482.0 | $1.1M | 0.05% | NEW | — | $302.91 | -5.4% |
| 99 | IJK | ISHARES S&P MIDCAP 400 GROWTH | — | 8,952.0 | $1.1M | 0.05% | NEW | — | $117.50 | -6.6% |
| 100 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 3,451.0 | $1.1M | 0.05% | NEW | — | $304.64 | -3.7% |
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%