Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,682.0 | $64K | 0.00% | NEW | — | $38.32 | +8.0% |
| 422 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH | — | 358.0 | $64K | 0.00% | NEW | — | $178.60 | -2.9% |
| 423 | PHM | PULTE GROUP INC | Consumer Cyclical | 465.0 | $64K | 0.00% | NEW | — | $137.21 | -5.2% |
| 424 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 200.0 | $64K | 0.00% | NEW | — | $317.53 | -8.7% |
| 425 | TLH | ISHARES TR 10-20 YR TREAS BD ETF | — | 636.0 | $63K | 0.00% | NEW | — | $99.52 | -1.7% |
| 426 | OMC | OMNICOM GROUP INC | Communication Services | 834.0 | $63K | 0.00% | NEW | — | $75.80 | +16.0% |
| 427 | — | FIRST EAGLE GLOBAL FUND CLASS I | — | 740.0 | $63K | 0.00% | NEW | — | $85.04 | — |
| 428 | XLP | STATE STREET CONSUMER STAPLES | — | 755.0 | $63K | 0.00% | NEW | — | $83.11 | +3.8% |
| 429 | DFSD | DIMENSIONAL SHORT DURATION FIXED | — | 1,308.0 | $62K | 0.00% | NEW | — | $47.75 | -0.8% |
| 430 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,232.0 | $62K | 0.00% | NEW | — | $50.47 | -1.9% |
| 431 | — | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | — | 952.0 | $62K | 0.00% | NEW | — | $64.92 | — |
| 432 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 124.0 | $62K | 0.00% | NEW | — | $497.32 | +10.0% |
| 433 | SNDK | SANDISK CORP | Technology | 30.0 | $61K | 0.00% | NEW | — | $2032.23 | -26.2% |
| 434 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 730.0 | $61K | 0.00% | NEW | — | $83.35 | -7.4% |
| 435 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 795.0 | $61K | 0.00% | NEW | — | $76.44 | +4.8% |
| 436 | LNG | CHENIERE ENERGY INC | Energy | 253.0 | $61K | 0.00% | NEW | — | $239.98 | +18.4% |
| 437 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | — | 185.0 | $61K | 0.00% | NEW | — | $328.10 | -7.3% |
| 438 | LH | LABCORP HOLDINGS INC | Healthcare | 215.0 | $60K | 0.00% | NEW | — | $280.70 | +19.6% |
| 439 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 279.0 | $60K | 0.00% | NEW | — | $215.50 | +14.4% |
| 440 | TBIL | US TREASURY 3 MONTH BILL | — | 1,200.0 | $60K | 0.00% | NEW | — | $49.86 | +0.3% |
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%