Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RQI | COHEN & STEERS QUALITY INCOME | Financial Services | 2,500.0 | $31K | 0.00% | NEW | — | $12.31 | +0.8% |
| 542 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 67.0 | $31K | 0.00% | NEW | — | $458.75 | +22.1% |
| 543 | EA | ELECTRONIC ARTS, INC. | Communication Services | 149.0 | $31K | 0.00% | NEW | — | $205.45 | +2.1% |
| 544 | BUZZ | VANECK VECTORS SOCIAL SENTIMENT | — | 824.0 | $30K | 0.00% | NEW | — | $36.95 | -1.3% |
| 545 | LQD | ISHARES IBOXX $ INVST GRADE CRP | — | 278.0 | $30K | 0.00% | NEW | — | $108.92 | -2.0% |
| 546 | CG | CARLYLE GROUP INC | Financial Services | 708.0 | $30K | 0.00% | NEW | — | $42.33 | +15.7% |
| 547 | — | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | — | 304.0 | $30K | 0.00% | NEW | — | $98.43 | — |
| 548 | VFC | V F CORP | Consumer Cyclical | 1,790.0 | $30K | 0.00% | NEW | — | $16.68 | -16.7% |
| 549 | NVO | NOVO NORDISK A S | Healthcare | 619.0 | $30K | 0.00% | NEW | — | $48.06 | -1.8% |
| 550 | APH | AMPHENOL | Technology | 172.0 | $30K | 0.00% | NEW | — | $172.22 | -6.3% |
| 551 | ALC | ALCON INC | Healthcare | 433.0 | $29K | 0.00% | NEW | — | $67.10 | +8.3% |
| 552 | ES | EVERSOURCE ENERGY | Utilities | 400.0 | $29K | 0.00% | NEW | — | $72.27 | -0.8% |
| 553 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 191.0 | $29K | 0.00% | NEW | — | $150.96 | -6.3% |
| 554 | SOLV | SOLVENTUM CORP | Healthcare | 366.0 | $28K | 0.00% | NEW | — | $77.54 | +18.0% |
| 555 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 167.0 | $28K | 0.00% | NEW | — | $168.43 | +13.9% |
| 556 | SPSB | STATE STREET SPDR PORTFOLIO | — | 938.0 | $28K | 0.00% | NEW | — | $29.98 | -0.0% |
| 557 | SYF | SYNCHRONY FINANCIAL | Financial Services | 364.0 | $28K | 0.00% | NEW | — | $76.25 | +4.6% |
| 558 | TRMK | TRUSTMARK CORP | Financial Services | 601.0 | $28K | 0.00% | NEW | — | $46.01 | +0.5% |
| 559 | TGTX | TG THERAPEUTICS INC | Healthcare | 500.0 | $27K | 0.00% | NEW | — | $54.94 | +0.2% |
| 560 | — | FRANKLIN INCOME FUND ADVISOR CLASS | — | 10,824.0 | $27K | 0.00% | NEW | — | $2.51 | — |
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%