Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,453.0 | $572K | 0.03% | NEW | — | $393.92 | -2.1% |
| 142 | MMM | 3M CO | Industrials | 3,509.0 | $567K | 0.03% | NEW | — | $161.53 | +11.0% |
| 143 | PH | PARKER HANNIFIN CORP | Industrials | 563.0 | $550K | 0.03% | NEW | — | $976.32 | +4.1% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 6,447.0 | $539K | 0.03% | NEW | — | $83.57 | -0.1% |
| 145 | DUK | DUKE ENERGY CORP | Utilities | 4,162.0 | $526K | 0.03% | NEW | — | $126.45 | -3.8% |
| 146 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,945.0 | $526K | 0.03% | NEW | — | $270.26 | +4.2% |
| 147 | GPC | GENUINE PARTS CO GLBL NT | Consumer Cyclical | 4,459.0 | $526K | 0.03% | NEW | — | $117.87 | +17.0% |
| 148 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 2,405.0 | $523K | 0.03% | NEW | — | $217.59 | +4.2% |
| 149 | EXEL | EXELIXIS INC COM | Healthcare | 9,175.0 | $499K | 0.02% | NEW | — | $54.41 | +4.2% |
| 150 | EMR | EMERSON ELECTRIC CO | Industrials | 3,509.0 | $498K | 0.02% | NEW | — | $141.94 | +9.2% |
| 151 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,668.0 | $496K | 0.02% | NEW | — | $297.14 | +2.3% |
| 152 | VLO | VALERO ENERGY CORP SR GLBL | Energy | 1,860.0 | $492K | 0.02% | NEW | — | $264.62 | +28.6% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,162.0 | $489K | 0.02% | NEW | — | $94.73 | +18.5% |
| 154 | DVN | DEVON ENERGY CORP | Energy | 11,813.0 | $488K | 0.02% | NEW | — | $41.32 | +13.5% |
| 155 | — | HONEYWELL INTERNATIONAL INC | — | 2,184.0 | $487K | 0.02% | NEW | — | $222.80 | — |
| 156 | DVY | ISHARES SELECT DIVIDEND (MKT) | — | 3,113.0 | $487K | 0.02% | NEW | — | $156.30 | +5.0% |
| 157 | — | HONEYWELL AEROSPACE INC | — | 2,184.0 | $485K | 0.02% | NEW | — | $222.29 | — |
| 158 | R | RYDER SYSTEMS INC | Industrials | 1,810.0 | $481K | 0.02% | NEW | — | $266.00 | -7.5% |
| 159 | DFAT | U S TARGET VALUE ETF | — | 6,799.0 | $475K | 0.02% | NEW | — | $69.90 | +1.9% |
| 160 | VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | — | 1,404.0 | $475K | 0.02% | NEW | — | $338.01 | +2.7% |
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%