Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 1,627.0 | $1.0M | 0.05% | NEW | — | $634.33 | +8.7% |
| 102 | RTX | RTX CORPORATION | Industrials | 5,399.0 | $1.0M | 0.05% | NEW | — | $189.83 | -1.1% |
| 103 | VOO | VANGUARD S&P 500 ETF | — | 1,455.0 | $999K | 0.05% | NEW | — | $686.64 | +2.5% |
| 104 | DINO | HF SINCLAIR CORPORATION | Energy | 14,305.0 | $996K | 0.05% | NEW | — | $69.65 | +52.5% |
| 105 | GOVT | ISHARES US TREASURY BOND ETF | — | 43,677.0 | $989K | 0.05% | NEW | — | $22.65 | -3.3% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 1,034.0 | $966K | 0.05% | NEW | — | $934.46 | -1.4% |
| 107 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,246.0 | $965K | 0.05% | NEW | — | $227.20 | +1.4% |
| 108 | CSX | CSX CORP | Industrials | 20,146.0 | $961K | 0.05% | NEW | — | $47.71 | -2.0% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,877.0 | $961K | 0.05% | NEW | — | $511.85 | +1.2% |
| 110 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 5,214.0 | $942K | 0.04% | NEW | — | $180.68 | +7.2% |
| 111 | HSY | HERSHEY CO | Consumer Defensive | 5,200.0 | $925K | 0.04% | NEW | — | $177.93 | -7.6% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 3,258.0 | $898K | 0.04% | NEW | — | $275.68 | -1.4% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 2,012.0 | $850K | 0.04% | NEW | — | $422.45 | -15.4% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,677.0 | $824K | 0.04% | NEW | — | $491.16 | -8.0% |
| 115 | GPN | GLOBAL PAYMENTS INC | Industrials | 11,313.0 | $821K | 0.04% | NEW | — | $72.60 | +16.7% |
| 116 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 15,368.0 | $816K | 0.04% | NEW | — | $53.09 | +0.5% |
| 117 | QCOM | QUALCOMM INC | Technology | 4,378.0 | $808K | 0.04% | NEW | — | $184.57 | +1.6% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,554.0 | $785K | 0.04% | NEW | — | $504.83 | +34.4% |
| 119 | AZN | ASTRAZENECA PLC | Healthcare | 4,201.0 | $781K | 0.04% | NEW | — | $185.90 | -10.6% |
| 120 | GEV | GE VERNOVA INC | Utilities | 662.0 | $763K | 0.04% | NEW | — | $1153.13 | -17.6% |
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%