Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,780.0 | $44K | 0.00% | NEW | — | $24.82 | -4.5% |
| 482 | — | THRIVENT MID CAP STOCK FUND CLASS S | — | 1,094.0 | $44K | 0.00% | NEW | — | $39.93 | — |
| 483 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,062.0 | $43K | 0.00% | NEW | — | $40.51 | +6.7% |
| 484 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 700.0 | $43K | 0.00% | NEW | — | $61.00 | +4.4% |
| 485 | OKE | ONEOK INC SR GLBL | Energy | 491.0 | $43K | 0.00% | NEW | — | $86.94 | +9.2% |
| 486 | ICE | INTERCONTINENTALEXCHANGE GROUP | Financial Services | 344.0 | $42K | 0.00% | NEW | — | $123.46 | +31.2% |
| 487 | — | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | — | 1,919.0 | $42K | 0.00% | NEW | — | $21.93 | — |
| 488 | EZM | WISDOMTREE U.S. MIDCAP EARNINGS | — | 554.0 | $42K | 0.00% | NEW | — | $75.78 | +1.2% |
| 489 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 691.0 | $42K | 0.00% | NEW | — | $60.61 | +4.3% |
| 490 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 485.0 | $42K | 0.00% | NEW | — | $86.09 | -34.5% |
| 491 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 362.0 | $42K | 0.00% | NEW | — | $115.11 | +6.7% |
| 492 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $41K | 0.00% | NEW | — | $92.09 | -2.8% |
| 493 | — | UNILEVER PLC | — | 685.0 | $41K | 0.00% | NEW | — | $60.35 | — |
| 494 | IMCG | ISHARES MORNINGSTAR MID-CAP | — | 420.0 | $41K | 0.00% | NEW | — | $98.30 | +0.1% |
| 495 | DUHP | DIMENSIONAL US HIGH PROFITABLITY ETF | — | 990.0 | $41K | 0.00% | NEW | — | $41.54 | +2.3% |
| 496 | NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | — | 722.0 | $41K | 0.00% | NEW | — | $56.63 | +3.8% |
| 497 | ASUR | ASURE SOFTWARE INC COM | Technology | 5,000.0 | $41K | 0.00% | NEW | — | $8.13 | +8.4% |
| 498 | MTB | M & T BK CORP DEP PF SRK | Financial Services | 168.0 | $41K | 0.00% | NEW | — | $241.76 | -0.1% |
| 499 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 1,338.0 | $40K | 0.00% | NEW | — | $30.17 | +15.6% |
| 500 | DSTL | DISTILLATE US FDMTL STBLTY & VAL | — | 672.0 | $40K | 0.00% | NEW | — | $59.90 | +16.1% |
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%