OAKWORTH CAPITAL, INC.

Filed: 5/2/2023ACC: 0001140361-23-022337

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$1.12B

Total AUM (reported)

12.29M

Total Shares

Allocation by class

MUTUAL FUND/STO$655.80M58.6%

COMMON STOCK$286.75M25.6%

MUTUAL FUND/COR$154.49M13.8%

MUTUAL FUND/GOV$16.60M1.5%

FOREIGN STOCK$3.99M0.4%

MUTUAL FUNDS/MU$268.4K0.0%

PREFERRED STOCK$117.3K0.0%

Portfolio Concentration

Top 3$352.74M31.5%

4–10$356.88M31.9%

11–25$270.06M24.2%

Rest$138.56M12.4%

Top 3 weight

31.5%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 12.29M

Sole

Full voting authority

12.09M

% of voting shares98.4%

Shared

Joint voting authority

192.17K

% of voting shares1.6%

None

No voting authority

909.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole576

Shared0

Other10

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings586

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares853.96K

TypeSH

Market value$130.02M

11.63%

Sole

849.17K

Shared

4.57K

None

225.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares477.85K

TypeSH

Market value$116.75M

10.44%

Sole

474.38K

Shared

3.35K

None

117.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.52M

TypeSH

Market value$105.96M

9.48%

Sole

1.51M

Shared

5.61K

None

168.00

ISHARES CORE TOTAL US BOND

SOLE

MUTUAL FUND/COR

Shares906.06K

TypeSH

Market value$90.28M

8.07%

Sole

905.34K

Shared

719.00

None

0.00

SPDR PORTFOLIO SHORT

SOLE

MUTUAL FUND/COR

Shares2.12M

TypeSH

Market value$62.72M

5.61%

Sole

2.12M

Shared

1.53K

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares291.62K

TypeSH

Market value$54.54M

4.88%

Sole

289.32K

Shared

2.23K

None

57.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.02M

TypeSH

Market value$46.03M

4.12%

Sole

1.01M

Shared

4.21K

None

159.00

APPLE INC

SOLE

COMMON STOCK

Shares264.62K

TypeSH

Market value$43.64M

3.90%

Sole

258.81K

Shared

5.82K

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares325.81K

TypeSH

Market value$31.51M

2.82%

Sole

324.74K

Shared

1.02K

None

43.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares216.06K

TypeSH

Market value$28.15M

2.52%

Sole

213.54K

Shared

2.52K

None

0.00

SPDR S&P OIL & GAS EXPLOR

SOLE

MUTUAL FUND/STO

Shares206.58K

TypeSH

Market value$26.36M

2.36%

Sole

206.26K

Shared

295.00

None

29.00

ALPHABET INC

SOLE

COMMON STOCK

Shares240.04K

TypeSH

Market value$24.96M

2.23%

Sole

236.65K

Shared

3.39K

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares166.42K

TypeSH

Market value$24.54M

2.19%

Sole

164.98K

Shared

1.44K

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares162.38K

TypeSH

Market value$24.52M

2.19%

Sole

161.04K

Shared

1.30K

None

33.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares81.99K

TypeSH

Market value$22.39M

2.00%

Sole

81.53K

Shared

443.00

None

17.00

CONSUMER STAPLES SELECT SECTOR

SOLE

MUTUAL FUND/STO

Shares297.84K

TypeSH

Market value$22.25M

1.99%

Sole

296.02K

Shared

1.79K

None

37.00

UTILITIES SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares273.42K

TypeSH

Market value$18.51M

1.66%

Sole

272.74K

Shared

654.00

None

24.00

QUALCOMM INC

SOLE

COMMON STOCK

Shares141.27K

TypeSH

Market value$18.02M

1.61%

Sole

137.99K

Shared

3.28K

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares40.47K

TypeSH

Market value$16.57M

1.48%

Sole

39.61K

Shared

859.00

None

0.00

ISHARES CORE U.S. TREASURY

SOLE

MUTUAL FUND/GOV

Shares691.13K

TypeSH

Market value$16.16M

1.45%

Sole

690.50K

Shared

627.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares48.52K

TypeSH

Market value$13.99M

1.25%

Sole

43.48K

Shared

5.05K

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares58.71K

TypeSH

Market value$13.40M

1.20%

Sole

58.43K

Shared

283.00

None

0.00

SPDR S&P BIOTECH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares171.38K

TypeSH

Market value$13.06M

1.17%

Sole

171.20K

Shared

178.00

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares59.44K

TypeSH

Market value$10.89M

0.97%

Sole

59.11K

Shared

330.00

None

0.00

COCA COLA CO

SOLE

COMMON STOCK

Shares71.58K

TypeSH

Market value$4.44M

0.40%

Sole

64.74K

Shared

6.84K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	853.96K	SH	$130.02M 11.63%	849.17K	4.57K	225.00
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	477.85K	SH	$116.75M 10.44%	474.38K	3.35K	117.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.52M	SH	$105.96M 9.48%	1.51M	5.61K	168.00
ISHARES CORE TOTAL US BONDSOLE	MUTUAL FUND/COR	906.06K	SH	$90.28M 8.07%	905.34K	719.00	0.00
SPDR PORTFOLIO SHORTSOLE	MUTUAL FUND/COR	2.12M	SH	$62.72M 5.61%	2.12M	1.53K	0.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	291.62K	SH	$54.54M 4.88%	289.32K	2.23K	57.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.02M	SH	$46.03M 4.12%	1.01M	4.21K	159.00
APPLE INCSOLE	COMMON STOCK	264.62K	SH	$43.64M 3.90%	258.81K	5.82K	0.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	325.81K	SH	$31.51M 2.82%	324.74K	1.02K	43.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	216.06K	SH	$28.15M 2.52%	213.54K	2.52K	0.00
SPDR S&P OIL & GAS EXPLORSOLE	MUTUAL FUND/STO	206.58K	SH	$26.36M 2.36%	206.26K	295.00	29.00
ALPHABET INCSOLE	COMMON STOCK	240.04K	SH	$24.96M 2.23%	236.65K	3.39K	0.00
WALMART INCSOLE	COMMON STOCK	166.42K	SH	$24.54M 2.19%	164.98K	1.44K	0.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	162.38K	SH	$24.52M 2.19%	161.04K	1.30K	33.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	81.99K	SH	$22.39M 2.00%	81.53K	443.00	17.00
CONSUMER STAPLES SELECT SECTORSOLE	MUTUAL FUND/STO	297.84K	SH	$22.25M 1.99%	296.02K	1.79K	37.00
UTILITIES SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	273.42K	SH	$18.51M 1.66%	272.74K	654.00	24.00
QUALCOMM INCSOLE	COMMON STOCK	141.27K	SH	$18.02M 1.61%	137.99K	3.28K	0.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	40.47K	SH	$16.57M 1.48%	39.61K	859.00	0.00
ISHARES CORE U.S. TREASURYSOLE	MUTUAL FUND/GOV	691.13K	SH	$16.16M 1.45%	690.50K	627.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	48.52K	SH	$13.99M 1.25%	43.48K	5.05K	0.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	58.71K	SH	$13.40M 1.20%	58.43K	283.00	0.00
SPDR S&P BIOTECH ETF (MKT)SOLE	MUTUAL FUND/STO	171.38K	SH	$13.06M 1.17%	171.20K	178.00	0.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	59.44K	SH	$10.89M 0.97%	59.11K	330.00	0.00
COCA COLA COSOLE	COMMON STOCK	71.58K	SH	$4.44M 0.40%	64.74K	6.84K	0.00

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