Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MCO | MOODYS CORP | Financial Services | 45.0 | $20K | 0.00% | NEW | — | $452.91 | +13.6% |
| 602 | NOW | SERVICENOW INC COM | Technology | 205.0 | $20K | 0.00% | NEW | — | $99.28 | +26.7% |
| 603 | — | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | — | 2,025.0 | $20K | 0.00% | NEW | — | $10.03 | — |
| 604 | XLC | SELECT SECOTR SPDR TRUST | — | 185.0 | $20K | 0.00% | NEW | — | $109.74 | +2.6% |
| 605 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 374.0 | $20K | 0.00% | NEW | — | $53.99 | +7.8% |
| 606 | — | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | — | 479.0 | $20K | 0.00% | NEW | — | $41.89 | — |
| 607 | — | BROWN-FORMAN CORP | — | 750.0 | $20K | 0.00% | NEW | — | $26.65 | — |
| 608 | — | CENCORA, INC. | — | 70.0 | $20K | 0.00% | NEW | — | $282.99 | — |
| 609 | SAN | BANCO SANTANDER SA | Financial Services | 1,430.0 | $20K | 0.00% | NEW | — | $13.80 | +6.5% |
| 610 | — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | — | 535.0 | $20K | 0.00% | NEW | — | $36.80 | — |
| 611 | CBRE | CBRE GROUP INC | Real Estate | 143.0 | $19K | 0.00% | NEW | — | $134.69 | +11.6% |
| 612 | IWV | ISHARES RUSSELL 3000 (MKT) | — | 44.0 | $19K | 0.00% | NEW | — | $426.41 | +2.3% |
| 613 | — | PUTNAM EMERGING EQUITY FUND CLASS A | — | 806.0 | $19K | 0.00% | NEW | — | $23.17 | — |
| 614 | WDAY | WORKDAY INC | Technology | 145.0 | $18K | 0.00% | NEW | — | $126.42 | +50.9% |
| 615 | WY | WEYERHAEUSER CO | Real Estate | 755.0 | $18K | 0.00% | NEW | — | $23.94 | +0.6% |
| 616 | ARKK | ARK INNOVATION ETF | — | 219.0 | $18K | 0.00% | NEW | — | $81.85 | +4.8% |
| 617 | CMI | CUMMINS INC | Industrials | 25.0 | $18K | 0.00% | NEW | — | $713.20 | -18.9% |
| 618 | ATO | ATMOS ENERGY CORP | Utilities | 102.0 | $18K | 0.00% | NEW | — | $172.26 | -1.6% |
| 619 | — | NEBIUS GROUP N V | — | 63.0 | $17K | 0.00% | NEW | — | $276.17 | — |
| 620 | TSN | TYSON FOODS INC | Consumer Defensive | 300.0 | $17K | 0.00% | NEW | — | $57.25 | -1.2% |
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%