Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF | — | 4.0 | $183.0 | — | NEW | — | $45.75 | -1.3% |
| 922 | FTRE | FORTREA HOLDINGS INC | Healthcare | 10.0 | $176.0 | — | NEW | — | $17.60 | +4.0% |
| 923 | EMBC | EMBECTA CORP | Healthcare | 46.0 | $150.0 | — | NEW | — | $3.26 | +50.4% |
| 924 | OGN | Organon & Co. | Healthcare | 11.0 | $149.0 | — | NEW | — | $13.55 | +1.5% |
| 925 | — | BROOKFIELD WEALTH SOL LTD | — | 3.0 | $128.0 | — | NEW | — | $42.67 | — |
| 926 | VHI | VALHI INC NEW | Basic Materials | 4.0 | $58.0 | — | NEW | — | $14.50 | +23.5% |
| 927 | IAGG | ISHARES CORE INTL AGGREGATE BOND ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.1% |
| 928 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1.0 | $49.0 | — | NEW | — | $49.00 | -11.7% |
| 929 | DFNM | DIMENSIONAL NATIONAL MUNI BOND ETF | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -0.8% |
| 930 | AI | C3.AI, INC. | Technology | 5.0 | $47.0 | — | NEW | — | $9.40 | +5.6% |
| 931 | — | COHEN & STEERS QUALITY INCOME | — | 2,500.0 | $37.0 | — | NEW | — | $0.01 | — |
| 932 | — | BRISTOL-MYERS SQUIBB CO | — | 125.0 | $12.0 | — | NEW | — | $0.10 | — |
| 933 | — | ATP OIL & GAS CORPORATION | — | 400.0 | — | — | NEW | — | — | — |
| 934 | — | FEDNAT HOLDING COMPANY | — | 1,110.0 | — | — | NEW | — | — | — |
| 935 | — | FELLOWS ENERGY LTD COM | — | 1,000.0 | — | — | NEW | — | — | — |
| 936 | — | LIFEIST WELLNESS INC | — | 10.0 | — | — | NEW | — | — | — |
| 937 | — | LL FLOORING HLDGS INC | — | 800.0 | — | — | NEW | — | — | — |
| 938 | — | SORRENTO THERAPEUTICS INC | — | 350.0 | — | — | NEW | — | — | — |
| 939 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | — | — | — | — | NEW | — | — | — |
| 940 | — | WAVE SYS CORP CL A NEW | — | 1.0 | — | — | NEW | — | — | — |
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%