Portfolio (Quarterly)
Guide ↗
OAKWORTH CAPITAL, INC.
· CIK 0001588871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS CORP | Industrials | 2,693.0 | $463K | 0.02% | NEW | — | $171.84 | +19.2% |
| 162 | PSX | PHILLIPS 66 | Energy | 2,690.0 | $458K | 0.02% | NEW | — | $170.17 | +39.2% |
| 163 | URI | UNITED RENTALS INC | Industrials | 399.0 | $450K | 0.02% | NEW | — | $1127.91 | -6.6% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,235.0 | $448K | 0.02% | NEW | — | $71.89 | -5.3% |
| 165 | MS | MORGAN STANLEY | Financial Services | 2,094.0 | $440K | 0.02% | NEW | — | $210.18 | +3.1% |
| 166 | COP | CONOCOPHILLIPS | Energy | 4,241.0 | $439K | 0.02% | NEW | — | $103.58 | +27.3% |
| 167 | NFLX | NETFLIX INC | Communication Services | 6,001.0 | $436K | 0.02% | NEW | — | $72.60 | +13.3% |
| 168 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,292.0 | $430K | 0.02% | NEW | — | $332.55 | +11.2% |
| 169 | — | AB LARGE CAP GROWTH FUND ADVISOR CLASS | — | 3,677.0 | $430K | 0.02% | NEW | — | $116.83 | — |
| 170 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 8,787.0 | $421K | 0.02% | NEW | — | $47.93 | +5.2% |
| 171 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,731.0 | $419K | 0.02% | NEW | — | $25.06 | +15.5% |
| 172 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR | — | 650.0 | $414K | 0.02% | NEW | — | $637.60 | -19.4% |
| 173 | PWR | QUANTA SERVICES INC | Industrials | 585.0 | $411K | 0.02% | NEW | — | $702.71 | -14.1% |
| 174 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,336.0 | $405K | 0.02% | NEW | — | $302.90 | -3.4% |
| 175 | LIN | LINDE PLC | Basic Materials | 763.0 | $404K | 0.02% | NEW | — | $529.62 | -8.0% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,359.0 | $402K | 0.02% | NEW | — | $92.28 | -1.0% |
| 177 | HUM | HUMANA INC | Healthcare | 1,005.0 | $399K | 0.02% | NEW | — | $397.33 | -1.9% |
| 178 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 3,711.0 | $399K | 0.02% | NEW | — | $107.54 | -1.8% |
| 179 | SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | — | 13,578.0 | $399K | 0.02% | NEW | — | $29.39 | +2.8% |
| 180 | ZTS | ZOETIS INC | Healthcare | 5,392.0 | $388K | 0.02% | NEW | — | $71.88 | +7.5% |
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%