Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DFA US MARKETWIDE VALUE ETF | — | 13,401.0 | $736K | 0.04% | NEW | — | $54.94 | +4.4% |
| 122 | AMGN | AMGEN INC SR GLBL NT | Healthcare | 2,008.0 | $727K | 0.04% | NEW | — | $361.90 | +22.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 7,287.0 | $699K | 0.03% | NEW | — | $95.91 | +15.8% |
| 124 | WM | WASTE MANAGEMENT INC | Industrials | 3,019.0 | $675K | 0.03% | NEW | — | $223.64 | -0.1% |
| 125 | BLK | BLACKROCK INC | Financial Services | 677.0 | $652K | 0.03% | NEW | — | $963.03 | +22.6% |
| 126 | CVS | CVS HEALTH CORPORATION | Healthcare | 6,188.0 | $646K | 0.03% | NEW | — | $104.41 | -11.1% |
| 127 | RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | — | 10,000.0 | $645K | 0.03% | NEW | — | $64.50 | -1.8% |
| 128 | JOE | ST JOE CO | Real Estate | 10,296.0 | $645K | 0.03% | NEW | — | $62.63 | +10.7% |
| 129 | CB | CHUBB LIMITED | Financial Services | 1,839.0 | $639K | 0.03% | NEW | — | $347.22 | -1.1% |
| 130 | XLU | UTILITIES SELECT SECTOR SPDRR | — | 13,974.0 | $633K | 0.03% | NEW | — | $45.29 | -4.1% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 2,120.0 | $632K | 0.03% | NEW | — | $298.21 | -12.9% |
| 132 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,973.0 | $622K | 0.03% | NEW | — | $315.04 | +11.9% |
| 133 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,356.0 | $613K | 0.03% | NEW | — | $451.90 | -7.8% |
| 134 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,111.0 | $602K | 0.03% | NEW | — | $541.83 | -4.7% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,513.0 | $599K | 0.03% | NEW | — | $56.99 | +19.0% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 4,689.0 | $592K | 0.03% | NEW | — | $126.28 | +17.7% |
| 137 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,084.0 | $583K | 0.03% | NEW | — | $279.78 | +4.4% |
| 138 | GLW | CORNING INC | Technology | 2,279.0 | $582K | 0.03% | NEW | — | $255.43 | -42.5% |
| 139 | GE | GE AEROSPACE | Industrials | 1,552.0 | $582K | 0.03% | NEW | — | $374.85 | -6.7% |
| 140 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 3,018.0 | $574K | 0.03% | NEW | — | $190.19 | +13.7% |
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%