Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,078.0 | $270K | 0.01% | NEW | — | $33.44 | +33.0% |
| 222 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,241.0 | $267K | 0.01% | NEW | — | $62.89 | +25.6% |
| 223 | PNC | PNC FINL SVCS GROUP INC PERP SUB | Financial Services | 1,055.0 | $263K | 0.01% | NEW | — | $248.82 | -1.7% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 3,100.0 | $260K | 0.01% | NEW | — | $83.90 | -1.2% |
| 225 | JBL | JABIL INC | Technology | 688.0 | $258K | 0.01% | NEW | — | $375.34 | -17.2% |
| 226 | KLAC | KLA-TENCOR CORP | Technology | 850.0 | $256K | 0.01% | NEW | — | $301.71 | -39.1% |
| 227 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,352.0 | $254K | 0.01% | NEW | — | $75.82 | +5.2% |
| 228 | — | PINNACLE FINL PARTNERS INC | — | 2,516.0 | $254K | 0.01% | NEW | — | $100.88 | — |
| 229 | CLX | CLOROX CO | Consumer Defensive | 2,645.0 | $253K | 0.01% | NEW | — | $95.81 | +8.8% |
| 230 | DFAS | DFA US SMALL CAP ETF | — | 3,071.0 | $253K | 0.01% | NEW | — | $82.34 | +0.5% |
| 231 | CW | CURTISS WRIGHT CORPORATION | Industrials | 330.0 | $250K | 0.01% | NEW | — | $757.76 | -18.3% |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,962.0 | $246K | 0.01% | NEW | — | $125.36 | +41.6% |
| 233 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,222.0 | $245K | 0.01% | NEW | — | $200.62 | +8.3% |
| 234 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | 1,656.0 | $242K | 0.01% | NEW | — | $146.16 | -2.5% |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 1,597.0 | $242K | 0.01% | NEW | — | $151.44 | +25.6% |
| 236 | MCK | MCKESSON CORP | Healthcare | 320.0 | $242K | 0.01% | NEW | — | $755.60 | +18.7% |
| 237 | — | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | — | 8,048.0 | $240K | 0.01% | NEW | — | $29.76 | — |
| 238 | XBI | STATE STREET SPDR S&P BIOTECH | — | 1,524.0 | $239K | 0.01% | NEW | — | $156.98 | +7.3% |
| 239 | — | JANUS OVERSEAS FUND CLASS I | — | 3,593.0 | $234K | 0.01% | NEW | — | $65.26 | — |
| 240 | ADSK | AUTODESK INC | Technology | 1,201.0 | $234K | 0.01% | NEW | — | $194.72 | +30.8% |
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%