Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 12,220.0 | $149K | 0.01% | NEW | — | $12.19 | +53.0% |
| 302 | ALL | ALLSTATE CORP | Financial Services | 611.0 | $149K | 0.01% | NEW | — | $243.07 | +7.7% |
| 303 | ENB | ENBRIDGE INC | Energy | 2,721.0 | $147K | 0.01% | NEW | — | $53.99 | -6.7% |
| 304 | IMO | IMPERIAL OIL LTD | Energy | 1,300.0 | $146K | 0.01% | NEW | — | $112.02 | +17.3% |
| 305 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2,834.0 | $146K | 0.01% | NEW | — | $51.37 | -20.8% |
| 306 | — | FORTINET INC COM | — | 914.0 | $145K | 0.01% | NEW | — | $158.98 | — |
| 307 | NUE | NUCOR CORP | Basic Materials | 645.0 | $143K | 0.01% | NEW | — | $222.46 | +13.6% |
| 308 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,483.0 | $143K | 0.01% | NEW | — | $96.43 | +2.3% |
| 309 | PKG | PACKAGING CORP AMERICA | Consumer Cyclical | 600.0 | $143K | 0.01% | NEW | — | $238.16 | +3.6% |
| 310 | ADBE | ADOBE SYSTEMS INC | Technology | 695.0 | $143K | 0.01% | NEW | — | $205.58 | +33.0% |
| 311 | — | IQVIA HLDGS INC | — | 717.0 | $142K | 0.01% | NEW | — | $198.12 | — |
| 312 | — | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | — | 356.0 | $142K | 0.01% | NEW | — | $398.59 | — |
| 313 | — | INGERSOLL RAND INC | — | 1,727.0 | $142K | 0.01% | NEW | — | $81.99 | — |
| 314 | CRM | SALESFORCE INC | Technology | 886.0 | $141K | 0.01% | NEW | — | $158.91 | +29.4% |
| 315 | FDX | FEDEX CORP SR NT | Industrials | 446.0 | $140K | 0.01% | NEW | — | $313.25 | +7.3% |
| 316 | LNT | ALLIANT ENERGY CORP SR GLBL | Utilities | 1,828.0 | $139K | 0.01% | NEW | — | $76.15 | -9.5% |
| 317 | AGNC | AGNC INVT CORP | Real Estate | 12,600.0 | $136K | 0.01% | NEW | — | $10.79 | +0.2% |
| 318 | — | SEI TAX-MANAGED LARGE CAP FUND CLASS F | — | 3,094.0 | $136K | 0.01% | NEW | — | $43.93 | — |
| 319 | — | ANNALY CAP MGMT NEW | — | 6,100.0 | $135K | 0.01% | NEW | — | $22.20 | — |
| 320 | ED | CONSOLIDATED EDISON INC | Utilities | 1,220.0 | $135K | 0.01% | NEW | — | $110.73 | -2.4% |
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%