OAKWORTH CAPITAL, INC.

Filed: 10/31/2022ACC: 0001140361-22-039104

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $904.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

572

Positions

$904.3K

Total AUM (reported)

9.30M

Total Shares

Allocation by class

MUTUAL FUND/STO$585.8K64.8%

COMMON STOCK$259.1K28.7%

MUTUAL FUND/COR$34.8K3.8%

MUTUAL FUND/GOV$15.9K1.8%

MUTUAL FUNDS/MU$4.9K0.5%

FOREIGN STOCK$3.5K0.4%

MUTUAL FUNDS GL$135.000.0%

Portfolio Concentration

Top 3$369.0K40.8%

4–10$232.9K25.8%

11–25$181.4K20.1%

Rest$121.0K13.4%

Top 3 weight

40.8%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 9.30M

Sole

Full voting authority

9.10M

% of voting shares97.9%

Shared

Joint voting authority

194.03K

% of voting shares2.1%

None

No voting authority

803.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole561

Shared0

Other11

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings572

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares1.09M

TypeSH

Market value$148.5K

16.42%

Sole

1.09M

Shared

4.60K

None

262.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares609K

TypeSH

Market value$128.1K

14.17%

Sole

605.33K

Shared

3.53K

None

136.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.49M

TypeSH

Market value$92.4K

10.22%

Sole

1.48M

Shared

5.17K

None

168.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares362.11K

TypeSH

Market value$58.8K

6.51%

Sole

359.81K

Shared

2.23K

None

65.00

APPLE INC

SOLE

COMMON STOCK

Shares331.48K

TypeSH

Market value$45.8K

5.07%

Sole

325.53K

Shared

5.95K

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares458.99K

TypeSH

Market value$34.1K

3.77%

Sole

458.02K

Shared

968.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares306.08K

TypeSH

Market value$29.4K

3.25%

Sole

302.25K

Shared

3.84K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares213.91K

TypeSH

Market value$22.4K

2.47%

Sole

211.44K

Shared

2.47K

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares166.35K

TypeSH

Market value$21.6K

2.39%

Sole

164.94K

Shared

1.40K

None

0.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares82.16K

TypeSH

Market value$20.8K

2.30%

Sole

81.71K

Shared

427.00

None

17.00

CONSUMER STAPLES SELECT SECTOR

SOLE

MUTUAL FUND/STO

Shares303.02K

TypeSH

Market value$20.2K

2.24%

Sole

301.27K

Shared

1.71K

None

37.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares161.43K

TypeSH

Market value$19.2K

2.12%

Sole

160.10K

Shared

1.30K

None

33.00

UTILITIES SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares287.98K

TypeSH

Market value$18.9K

2.09%

Sole

287.38K

Shared

570.00

None

24.00

ISHARES MSCI EMG MKTS EX

SOLE

MUTUAL FUND/STO

Shares373.91K

TypeSH

Market value$16.6K

1.83%

Sole

370.39K

Shared

3.50K

None

23.00

QUALCOMM INC

SOLE

COMMON STOCK

Shares146.43K

TypeSH

Market value$16.5K

1.83%

Sole

143.06K

Shared

3.37K

None

0.00

ISHARES CORE U.S. TREASURY

SOLE

MUTUAL FUND/GOV

Shares676.34K

TypeSH

Market value$15.4K

1.70%

Sole

675.71K

Shared

627.00

None

0.00

SPDR S&P BIOTECH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares173.16K

TypeSH

Market value$13.7K

1.52%

Sole

173.04K

Shared

126.00

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares36.47K

TypeSH

Market value$13.0K

1.44%

Sole

35.61K

Shared

859.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares136.63K

TypeSH

Market value$11.3K

1.25%

Sole

136K

Shared

592.00

None

38.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares47.85K

TypeSH

Market value$11.1K

1.23%

Sole

42.80K

Shared

5.05K

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares61.77K

TypeSH

Market value$9.6K

1.06%

Sole

61.44K

Shared

322.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

MUTUAL FUNDS/MU

Shares98.03K

TypeSH

Market value$4.7K

0.52%

Sole

98.03K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COMMON STOCK

Shares72.97K

TypeSH

Market value$4.1K

0.45%

Sole

66.13K

Shared

6.84K

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares31.77K

TypeSH

Market value$3.6K

0.40%

Sole

31.65K

Shared

120.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares21.36K

TypeSH

Market value$3.5K

0.39%

Sole

20.19K

Shared

1.17K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	1.09M	SH	$148.5K 16.42%	1.09M	4.60K	262.00
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	609K	SH	$128.1K 14.17%	605.33K	3.53K	136.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.49M	SH	$92.4K 10.22%	1.48M	5.17K	168.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	362.11K	SH	$58.8K 6.51%	359.81K	2.23K	65.00
APPLE INCSOLE	COMMON STOCK	331.48K	SH	$45.8K 5.07%	325.53K	5.95K	0.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	458.99K	SH	$34.1K 3.77%	458.02K	968.00	0.00
ALPHABET INCSOLE	COMMON STOCK	306.08K	SH	$29.4K 3.25%	302.25K	3.84K	0.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	213.91K	SH	$22.4K 2.47%	211.44K	2.47K	0.00
WALMART INCSOLE	COMMON STOCK	166.35K	SH	$21.6K 2.39%	164.94K	1.40K	0.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	82.16K	SH	$20.8K 2.30%	81.71K	427.00	17.00
CONSUMER STAPLES SELECT SECTORSOLE	MUTUAL FUND/STO	303.02K	SH	$20.2K 2.24%	301.27K	1.71K	37.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	161.43K	SH	$19.2K 2.12%	160.10K	1.30K	33.00
UTILITIES SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	287.98K	SH	$18.9K 2.09%	287.38K	570.00	24.00
ISHARES MSCI EMG MKTS EXSOLE	MUTUAL FUND/STO	373.91K	SH	$16.6K 1.83%	370.39K	3.50K	23.00
QUALCOMM INCSOLE	COMMON STOCK	146.43K	SH	$16.5K 1.83%	143.06K	3.37K	0.00
ISHARES CORE U.S. TREASURYSOLE	MUTUAL FUND/GOV	676.34K	SH	$15.4K 1.70%	675.71K	627.00	0.00
SPDR S&P BIOTECH ETF (MKT)SOLE	MUTUAL FUND/STO	173.16K	SH	$13.7K 1.52%	173.04K	126.00	0.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	36.47K	SH	$13.0K 1.44%	35.61K	859.00	0.00
INDUSTRIAL SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	136.63K	SH	$11.3K 1.25%	136K	592.00	38.00
MICROSOFT CORPSOLE	COMMON STOCK	47.85K	SH	$11.1K 1.23%	42.80K	5.05K	0.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	61.77K	SH	$9.6K 1.06%	61.44K	322.00	0.00
VANGUARD TAX-EXEMPT BOND ETFSOLE	MUTUAL FUNDS/MU	98.03K	SH	$4.7K 0.52%	98.03K	0.00	0.00
COCA COLA COSOLE	COMMON STOCK	72.97K	SH	$4.1K 0.45%	66.13K	6.84K	0.00
AMAZON COM INCSOLE	COMMON STOCK	31.77K	SH	$3.6K 0.40%	31.65K	120.00	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	21.36K	SH	$3.5K 0.39%	20.19K	1.17K	0.00

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