Portfolio (Quarterly) Guide ↗

OAKWORTH CAPITAL, INC.

· CIK 0001588871

13F Portfolio $2.1B AUM 1,354 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 940 New

Page 43 of 47 · 940 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	Technology	70.0	$3K	—	NEW	—	$38.73	+62.8%
842	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	153.0	$3K	—	NEW	—	$17.61	+15.2%
843	NTAP	NETAPP INC	Technology	17.0	$3K	—	NEW	—	$154.76	+21.1%
844	—	LVMH MOET HENNESSY LOUIS VUITTON ADR	—	24.0	$3K	—	NEW	—	$109.46	—
845	HUBB	HUBBELL INC	Industrials	5.0	$3K	—	NEW	—	$503.20	-7.8%
846	—	FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I	—	44.0	$2K	—	NEW	—	$56.66	—
847	HAL	HALLIBURTON CO.	Energy	75.0	$2K	—	NEW	—	$33.01	+2.4%
848	ZION	ZIONS BANCORP	Financial Services	35.0	$2K	—	NEW	—	$69.20	-2.4%
849	—	SIX FLAGS ENTERTAINMENT CORP	—	113.0	$2K	—	NEW	—	$21.30	—
850	—	HARTFORD DYNAMIC BOND I	—	220.0	$2K	—	NEW	—	$10.09	—
851	NVT	NVENT ELECTRIC PLC	Industrials	13.0	$2K	—	NEW	—	$169.62	-10.7%
852	EXC	EXELON CORP	Utilities	47.0	$2K	—	NEW	—	$46.64	-5.0%
853	IHAK	ISHARES CYBERSECURITY AND TECH ETF	—	35.0	$2K	—	NEW	—	$61.91	-0.6%
854	BSV	VANGUARD SHORT-TERM BOND ETF	—	27.0	$2K	—	NEW	—	$77.93	-0.3%
855	VWOB	VANGUARD EMERGING MKTS GOVT BD	—	31.0	$2K	—	NEW	—	$67.23	-1.4%
856	BBEU	JPMORGAN ETF TRUST BETABUILDERS EUROPE USD	—	27.0	$2K	—	NEW	—	$76.96	+5.6%
857	—	VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS	—	201.0	$2K	—	NEW	—	$10.32	—
858	NCLH	NORWEGIAN CRUISE LINE HLDGS LTD	Consumer Cyclical	100.0	$2K	—	NEW	—	$20.67	-16.5%
859	GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	—	40.0	$2K	—	NEW	—	$50.62	+1.3%
860	—	PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P	—	223.0	$2K	—	NEW	—	$9.03	—

Page 43 of 47 · 940 positions

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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%