Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLY | STATE STREET CONSUMER | — | 1,701.0 | $200K | 0.01% | NEW | — | $117.34 | -0.2% |
| 262 | DIA | STATE STREET SPDR DOW JONES | Financial Services | 380.0 | $199K | 0.01% | NEW | — | $522.39 | +2.2% |
| 263 | CR | CRANE CO NEW | Industrials | 897.0 | $197K | 0.01% | NEW | — | $219.80 | -4.4% |
| 264 | CGDV | CAPITAL GROUP DIVID VALUE ETF | — | 4,000.0 | $196K | 0.01% | NEW | — | $49.09 | +2.3% |
| 265 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 1,641.0 | $196K | 0.01% | NEW | — | $119.24 | +7.5% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 671.0 | $195K | 0.01% | NEW | — | $291.04 | -9.6% |
| 267 | DFAX | DIMENSIONAL WORLD EX US CORE EQ | — | 5,295.0 | $195K | 0.01% | NEW | — | $36.84 | +3.9% |
| 268 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 886.0 | $189K | 0.01% | NEW | — | $212.80 | +4.4% |
| 269 | — | SOUTHSTATE BK CORP | — | 1,855.0 | $188K | 0.01% | NEW | — | $101.26 | — |
| 270 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,292.0 | $187K | 0.01% | NEW | — | $144.61 | -1.9% |
| 271 | IJJ | ISHARES S&P MID-CAP 400 VALUE | — | 1,248.0 | $184K | 0.01% | NEW | — | $147.73 | +0.7% |
| 272 | QGRO | AMERICAN CENTURY US QUALITY | — | 1,540.0 | $182K | 0.01% | NEW | — | $118.05 | +0.4% |
| 273 | UPS | UNITED PARCEL SERVICE | Industrials | 1,667.0 | $182K | 0.01% | NEW | — | $108.97 | -2.5% |
| 274 | UTG | REAVES UTIL INCOME FD COM SHS BEN INT | Financial Services | 4,500.0 | $180K | 0.01% | NEW | — | $39.93 | -3.6% |
| 275 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 1,314.0 | $180K | 0.01% | NEW | — | $136.65 | +0.9% |
| 276 | GDV | GABELLI DIVIDEND & INCOME TRUST | Financial Services | 6,067.0 | $178K | 0.01% | NEW | — | $29.40 | +3.9% |
| 277 | — | JANUS ENTERPRISE FUND CLASS I | — | 1,143.0 | $178K | 0.01% | NEW | — | $155.56 | — |
| 278 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | — | 2,816.0 | $178K | 0.01% | NEW | — | $63.04 | — |
| 279 | AON | AON PLC SHS CL A | Financial Services | 524.0 | $177K | 0.01% | NEW | — | $338.53 | +4.9% |
| 280 | INTU | INTUIT | Technology | 676.0 | $176K | 0.01% | NEW | — | $261.00 | +31.9% |
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%