Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | — | 9,531.0 | $378K | 0.02% | NEW | — | $39.62 | — |
| 182 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | — | 1,587.0 | $375K | 0.02% | NEW | — | $236.53 | +3.3% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,593.0 | $372K | 0.02% | NEW | — | $233.63 | +14.9% |
| 184 | PFE | PFIZER INC | Healthcare | 15,363.0 | $370K | 0.02% | NEW | — | $24.05 | +18.8% |
| 185 | NVS | NOVARTIS AG | Healthcare | 2,335.0 | $366K | 0.02% | NEW | — | $156.60 | +2.2% |
| 186 | SDY | STATE STREET SPDR S&P DIVIDEND | — | 2,389.0 | $364K | 0.02% | NEW | — | $152.18 | +4.0% |
| 187 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 7,978.0 | $358K | 0.02% | NEW | — | $44.92 | +19.0% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,289.0 | $351K | 0.02% | NEW | — | $42.29 | +18.8% |
| 189 | — | DFA U.S. SMALL CAP FUND INST'L CLASS | — | 5,635.0 | $349K | 0.02% | NEW | — | $61.99 | — |
| 190 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,822.0 | $348K | 0.02% | NEW | — | $191.25 | -21.7% |
| 191 | WFC | WELLS FARGO & CO | Financial Services | 4,169.0 | $347K | 0.02% | NEW | — | $83.23 | +1.9% |
| 192 | C | CITIGROUP INC PERP -JJ | Financial Services | 2,461.0 | $344K | 0.02% | NEW | — | $139.97 | -4.8% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,882.0 | $342K | 0.02% | NEW | — | $58.20 | +8.2% |
| 194 | AFL | AFLAC INC | Financial Services | 2,894.0 | $342K | 0.02% | NEW | — | $118.21 | -1.7% |
| 195 | VWO | VANGUARD EMERGING MARKETS STOCK | — | 5,699.0 | $340K | 0.02% | NEW | — | $59.65 | +1.7% |
| 196 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 333.0 | $337K | 0.02% | NEW | — | $1011.50 | +4.7% |
| 197 | FCN | FTI CONSULTING INC | Industrials | 2,258.0 | $336K | 0.02% | NEW | — | $149.01 | +1.8% |
| 198 | — | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | — | 8,202.0 | $332K | 0.02% | NEW | — | $40.49 | — |
| 199 | IWN | ISHARES RUSSELL 2000 VALUE (MKT) | — | 1,496.0 | $331K | 0.02% | NEW | — | $221.20 | +1.6% |
| 200 | IWM | ISHARES RUSSELL 2000 (MKT) | — | 1,090.0 | $327K | 0.02% | NEW | — | $300.20 | -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%