OAKWORTH CAPITAL, INC.

Filed: 2/3/2023ACC: 0001140361-23-004444

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

572

Positions

$1.04B

Total AUM (reported)

11.14M

Total Shares

Allocation by class

MUTUAL FUND/STO$603.47M57.9%

COMMON STOCK$267.32M25.7%

MUTUAL FUND/COR$150.88M14.5%

MUTUAL FUND/GOV$16.00M1.5%

FOREIGN STOCK$4.07M0.4%

MUTUAL FUNDS/MU$137.6K0.0%

PREFERRED STOCK$114.7K0.0%

Portfolio Concentration

Top 3$399.85M38.4%

4–10$334.35M32.1%

11–25$188.26M18.1%

Rest$119.70M11.5%

Top 3 weight

38.4%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 11.14M

Sole

Full voting authority

10.95M

% of voting shares98.3%

Shared

Joint voting authority

189.31K

% of voting shares1.7%

None

No voting authority

742.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole561

Shared0

Other11

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings572

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares1.10M

TypeSH

Market value$166.25M

15.95%

Sole

1.09M

Shared

4.59K

None

262.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares616.65K

TypeSH

Market value$132.11M

12.68%

Sole

613.01K

Shared

3.50K

None

136.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.50M

TypeSH

Market value$101.49M

9.74%

Sole

1.50M

Shared

5.16K

None

168.00

ISHARES CORE TOTAL US BOND

SOLE

MUTUAL FUND/COR

Shares901.77K

TypeSH

Market value$87.46M

8.39%

Sole

901.05K

Shared

719.00

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares364.26K

TypeSH

Market value$62.13M

5.96%

Sole

361.97K

Shared

2.22K

None

65.00

SPDR PORTFOLIO SHORT

SOLE

MUTUAL FUND/COR

Shares2.11M

TypeSH

Market value$61.95M

5.94%

Sole

2.11M

Shared

1.53K

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares330.70K

TypeSH

Market value$42.97M

4.12%

Sole

324.75K

Shared

5.95K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares215.23K

TypeSH

Market value$28.86M

2.77%

Sole

212.76K

Shared

2.47K

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares310.74K

TypeSH

Market value$27.57M

2.65%

Sole

306.92K

Shared

3.82K

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares165.08K

TypeSH

Market value$23.41M

2.25%

Sole

163.68K

Shared

1.40K

None

0.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares81.70K

TypeSH

Market value$23.18M

2.22%

Sole

81.26K

Shared

427.00

None

17.00

CONSUMER STAPLES SELECT SECTOR

SOLE

MUTUAL FUND/STO

Shares298.10K

TypeSH

Market value$22.22M

2.13%

Sole

296.36K

Shared

1.71K

None

37.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares162.13K

TypeSH

Market value$20.18M

1.94%

Sole

160.81K

Shared

1.28K

None

33.00

UTILITIES SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares273.71K

TypeSH

Market value$19.30M

1.85%

Sole

273.11K

Shared

570.00

None

24.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares47.11K

TypeSH

Market value$18.02M

1.73%

Sole

46.26K

Shared

859.00

None

0.00

ISHARES CORE U.S. TREASURY

SOLE

MUTUAL FUND/GOV

Shares684.82K

TypeSH

Market value$15.56M

1.49%

Sole

684.19K

Shared

627.00

None

0.00

QUALCOMM INC

SOLE

COMMON STOCK

Shares140.84K

TypeSH

Market value$15.48M

1.49%

Sole

137.60K

Shared

3.24K

None

0.00

SPDR S&P BIOTECH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares170.30K

TypeSH

Market value$14.14M

1.36%

Sole

170.18K

Shared

126.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares48.23K

TypeSH

Market value$11.57M

1.11%

Sole

43.18K

Shared

5.05K

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares59.30K

TypeSH

Market value$10.06M

0.97%

Sole

58.98K

Shared

322.00

None

0.00

COCA COLA CO

SOLE

COMMON STOCK

Shares71.86K

TypeSH

Market value$4.57M

0.44%

Sole

65.03K

Shared

6.84K

None

0.00

PFIZER INC

SOLE

COMMON STOCK

Shares75.22K

TypeSH

Market value$3.85M

0.37%

Sole

67.67K

Shared

7.55K

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares21.29K

TypeSH

Market value$3.76M

0.36%

Sole

20.12K

Shared

1.17K

None

0.00

SOUTHERN CO

SOLE

COMMON STOCK

Shares51.06K

TypeSH

Market value$3.65M

0.35%

Sole

46.64K

Shared

4.42K

None

0.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares15.23K

TypeSH

Market value$2.73M

0.26%

Sole

15.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	1.10M	SH	$166.25M 15.95%	1.09M	4.59K	262.00
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	616.65K	SH	$132.11M 12.68%	613.01K	3.50K	136.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.50M	SH	$101.49M 9.74%	1.50M	5.16K	168.00
ISHARES CORE TOTAL US BONDSOLE	MUTUAL FUND/COR	901.77K	SH	$87.46M 8.39%	901.05K	719.00	0.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	364.26K	SH	$62.13M 5.96%	361.97K	2.22K	65.00
SPDR PORTFOLIO SHORTSOLE	MUTUAL FUND/COR	2.11M	SH	$61.95M 5.94%	2.11M	1.53K	0.00
APPLE INCSOLE	COMMON STOCK	330.70K	SH	$42.97M 4.12%	324.75K	5.95K	0.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	215.23K	SH	$28.86M 2.77%	212.76K	2.47K	0.00
ALPHABET INCSOLE	COMMON STOCK	310.74K	SH	$27.57M 2.65%	306.92K	3.82K	0.00
WALMART INCSOLE	COMMON STOCK	165.08K	SH	$23.41M 2.25%	163.68K	1.40K	0.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	81.70K	SH	$23.18M 2.22%	81.26K	427.00	17.00
CONSUMER STAPLES SELECT SECTORSOLE	MUTUAL FUND/STO	298.10K	SH	$22.22M 2.13%	296.36K	1.71K	37.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	162.13K	SH	$20.18M 1.94%	160.81K	1.28K	33.00
UTILITIES SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	273.71K	SH	$19.30M 1.85%	273.11K	570.00	24.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	47.11K	SH	$18.02M 1.73%	46.26K	859.00	0.00
ISHARES CORE U.S. TREASURYSOLE	MUTUAL FUND/GOV	684.82K	SH	$15.56M 1.49%	684.19K	627.00	0.00
QUALCOMM INCSOLE	COMMON STOCK	140.84K	SH	$15.48M 1.49%	137.60K	3.24K	0.00
SPDR S&P BIOTECH ETF (MKT)SOLE	MUTUAL FUND/STO	170.30K	SH	$14.14M 1.36%	170.18K	126.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	48.23K	SH	$11.57M 1.11%	43.18K	5.05K	0.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	59.30K	SH	$10.06M 0.97%	58.98K	322.00	0.00
COCA COLA COSOLE	COMMON STOCK	71.86K	SH	$4.57M 0.44%	65.03K	6.84K	0.00
PFIZER INCSOLE	COMMON STOCK	75.22K	SH	$3.85M 0.37%	67.67K	7.55K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	21.29K	SH	$3.76M 0.36%	20.12K	1.17K	0.00
SOUTHERN COSOLE	COMMON STOCK	51.06K	SH	$3.65M 0.35%	46.64K	4.42K	0.00
CHEVRON CORP NEWSOLE	COMMON STOCK	15.23K	SH	$2.73M 0.26%	15.23K	0.00	0.00

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