Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAS | MASCO CORP | Industrials | 2,143.0 | $175K | 0.01% | NEW | — | $81.62 | -9.8% |
| 282 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,072.0 | $175K | 0.01% | NEW | — | $42.86 | +12.4% |
| 283 | — | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | — | 663.0 | $173K | 0.01% | NEW | — | $260.62 | — |
| 284 | ASTS | AST SPACEMOBILE INC | Technology | 2,000.0 | $172K | 0.01% | NEW | — | $86.10 | -30.5% |
| 285 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | — | 2,078.0 | $170K | 0.01% | NEW | — | $81.91 | +2.2% |
| 286 | PAYX | PAYCHEX INC | Industrials | 1,721.0 | $170K | 0.01% | NEW | — | $98.60 | +26.7% |
| 287 | SNA | SNAP-ON INC | Industrials | 406.0 | $163K | 0.01% | NEW | — | $402.44 | -1.2% |
| 288 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 9,600.0 | $163K | 0.01% | NEW | — | $16.96 | -17.9% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,222.0 | $163K | 0.01% | NEW | — | $73.22 | -19.8% |
| 290 | — | ENTERGY CORP NEW | — | 1,410.0 | $162K | 0.01% | NEW | — | $114.86 | — |
| 291 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,216.0 | $162K | 0.01% | NEW | — | $132.86 | +16.7% |
| 292 | PRI | PRIMERICA INC | Financial Services | 549.0 | $160K | 0.01% | NEW | — | $291.09 | +3.4% |
| 293 | BP | BP PLC SPONS ADR | Energy | 4,393.0 | $159K | 0.01% | NEW | — | $36.15 | +17.6% |
| 294 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 4,300.0 | $157K | 0.01% | NEW | — | $36.52 | — |
| 295 | XLB | STATE STREET MATERIALS SELECT | — | 3,088.0 | $157K | 0.01% | NEW | — | $50.84 | +5.6% |
| 296 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,733.0 | $155K | 0.01% | NEW | — | $89.64 | -2.3% |
| 297 | IEFA | ISHARES CORE MSCI EAFE | — | 1,609.0 | $155K | 0.01% | NEW | — | $96.38 | +4.8% |
| 298 | GWW | WW GRAINGER INC | Industrials | 114.0 | $153K | 0.01% | NEW | — | $1339.21 | -0.3% |
| 299 | PRU | PRUDENTIAL FINL INC JR SB | Financial Services | 1,390.0 | $150K | 0.01% | NEW | — | $107.93 | +11.4% |
| 300 | ROK | ROCKWELL AUTOMATION INC | Industrials | 304.0 | $150K | 0.01% | NEW | — | $492.66 | -12.4% |
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%