OAKWORTH CAPITAL, INC.

Filed: 7/28/2023ACC: 0001140361-23-036714

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

631

Positions

$1.18B

Total AUM (reported)

13.07M

Total Shares

Allocation by class

MUTUAL FUND/STO$721.61M61.3%

COMMON STOCK$274.30M23.3%

MUTUAL FUND/COR$159.68M13.6%

MUTUAL FUND/GOV$16.21M1.4%

FOREIGN STOCK$4.48M0.4%

PARTNERSHIPS$193.2K0.0%

MUTUAL FUNDS GL$183.8K0.0%

Portfolio Concentration

Top 3$338.03M28.7%

4–10$421.98M35.9%

11–25$274.01M23.3%

Rest$142.87M12.1%

Top 3 weight

28.7%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 13.07M

Sole

Full voting authority

12.87M

% of voting shares98.5%

Shared

Joint voting authority

196.04K

% of voting shares1.5%

None

No voting authority

1.49K

% of voting shares0.0%

Investment Discretion (by position count)

Sole623

Shared0

Other8

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings631

Rows:

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares475.85K

TypeSH

Market value$130.94M

11.13%

Sole

472.39K

Shared

3.37K

None

91.00

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares753.87K

TypeSH

Market value$118.98M

10.11%

Sole

749.23K

Shared

4.49K

None

147.00

ISHARES CORE TOTAL US BOND

SOLE

MUTUAL FUND/COR

Shares899.51K

TypeSH

Market value$88.11M

7.49%

Sole

898.69K

Shared

719.00

None

107.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.84M

TypeSH

Market value$85.11M

7.23%

Sole

1.84M

Shared

6.34K

None

268.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.12M

TypeSH

Market value$81.82M

6.95%

Sole

1.11M

Shared

5.37K

None

135.00

SPDR PORTFOLIO SHORT

SOLE

MUTUAL FUND/COR

Shares2.09M

TypeSH

Market value$61.42M

5.22%

Sole

2.08M

Shared

1.53K

None

288.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares602.08K

TypeSH

Market value$60.00M

5.10%

Sole

600.68K

Shared

1.32K

None

77.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares257.65K

TypeSH

Market value$53.35M

4.53%

Sole

255.43K

Shared

2.19K

None

38.00

APPLE INC

SOLE

COMMON STOCK

Shares232.24K

TypeSH

Market value$45.05M

3.83%

Sole

226.48K

Shared

5.75K

None

6.00

JPMORGAN EQUITY

SOLE

MUTUAL FUND/STO

Shares636.97K

TypeSH

Market value$35.24M

2.99%

Sole

636.22K

Shared

684.00

None

65.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares212.18K

TypeSH

Market value$30.86M

2.62%

Sole

209.63K

Shared

2.53K

None

10.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares161.05K

TypeSH

Market value$28.00M

2.38%

Sole

159.71K

Shared

1.31K

None

21.00

SPDR S&P OIL & GAS EXPLOR

SOLE

MUTUAL FUND/STO

Shares202.79K

TypeSH

Market value$26.13M

2.22%

Sole

202.44K

Shared

317.00

None

31.00

ALPHABET INC

SOLE

COMMON STOCK

Shares204.41K

TypeSH

Market value$24.73M

2.10%

Sole

201.20K

Shared

3.19K

None

9.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares81.80K

TypeSH

Market value$22.92M

1.95%

Sole

81.34K

Shared

449.00

None

10.00

WALMART INC

SOLE

COMMON STOCK

Shares144.13K

TypeSH

Market value$22.65M

1.92%

Sole

142.72K

Shared

1.40K

None

8.00

CONSUMER STAPLES SELECT SECTOR

SOLE

MUTUAL FUND/STO

Shares262.52K

TypeSH

Market value$19.47M

1.65%

Sole

260.82K

Shared

1.67K

None

29.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares39.43K

TypeSH

Market value$17.48M

1.49%

Sole

38.59K

Shared

842.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares46.33K

TypeSH

Market value$15.78M

1.34%

Sole

41.29K

Shared

5.05K

None

0.00

ISHARES CORE U.S. TREASURY

SOLE

MUTUAL FUND/GOV

Shares688.73K

TypeSH

Market value$15.77M

1.34%

Sole

687.98K

Shared

627.00

None

121.00

SPDR S&P BIOTECH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares171.09K

TypeSH

Market value$14.23M

1.21%

Sole

170.88K

Shared

197.00

None

19.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares58.66K

TypeSH

Market value$12.62M

1.07%

Sole

58.37K

Shared

288.00

None

3.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares58.98K

TypeSH

Market value$10.51M

0.89%

Sole

58.64K

Shared

333.00

None

2.00

VANGUARD ULTRA-SHORT BD ETF

SOLE

MUTUAL FUND/COR

Shares177.90K

TypeSH

Market value$8.75M

0.74%

Sole

177.16K

Shared

738.00

None

0.00

COCA COLA CO

SOLE

COMMON STOCK

Shares68.20K

TypeSH

Market value$4.11M

0.35%

Sole

61.37K

Shared

6.84K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	475.85K	SH	$130.94M 11.13%	472.39K	3.37K	91.00
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	753.87K	SH	$118.98M 10.11%	749.23K	4.49K	147.00
ISHARES CORE TOTAL US BONDSOLE	MUTUAL FUND/COR	899.51K	SH	$88.11M 7.49%	898.69K	719.00	107.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.84M	SH	$85.11M 7.23%	1.84M	6.34K	268.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.12M	SH	$81.82M 6.95%	1.11M	5.37K	135.00
SPDR PORTFOLIO SHORTSOLE	MUTUAL FUND/COR	2.09M	SH	$61.42M 5.22%	2.08M	1.53K	288.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	602.08K	SH	$60.00M 5.10%	600.68K	1.32K	77.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	257.65K	SH	$53.35M 4.53%	255.43K	2.19K	38.00
APPLE INCSOLE	COMMON STOCK	232.24K	SH	$45.05M 3.83%	226.48K	5.75K	6.00
JPMORGAN EQUITYSOLE	MUTUAL FUND/STO	636.97K	SH	$35.24M 2.99%	636.22K	684.00	65.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	212.18K	SH	$30.86M 2.62%	209.63K	2.53K	10.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	161.05K	SH	$28.00M 2.38%	159.71K	1.31K	21.00
SPDR S&P OIL & GAS EXPLORSOLE	MUTUAL FUND/STO	202.79K	SH	$26.13M 2.22%	202.44K	317.00	31.00
ALPHABET INCSOLE	COMMON STOCK	204.41K	SH	$24.73M 2.10%	201.20K	3.19K	9.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	81.80K	SH	$22.92M 1.95%	81.34K	449.00	10.00
WALMART INCSOLE	COMMON STOCK	144.13K	SH	$22.65M 1.92%	142.72K	1.40K	8.00
CONSUMER STAPLES SELECT SECTORSOLE	MUTUAL FUND/STO	262.52K	SH	$19.47M 1.65%	260.82K	1.67K	29.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	39.43K	SH	$17.48M 1.49%	38.59K	842.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	46.33K	SH	$15.78M 1.34%	41.29K	5.05K	0.00
ISHARES CORE U.S. TREASURYSOLE	MUTUAL FUND/GOV	688.73K	SH	$15.77M 1.34%	687.98K	627.00	121.00
SPDR S&P BIOTECH ETF (MKT)SOLE	MUTUAL FUND/STO	171.09K	SH	$14.23M 1.21%	170.88K	197.00	19.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	58.66K	SH	$12.62M 1.07%	58.37K	288.00	3.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	58.98K	SH	$10.51M 0.89%	58.64K	333.00	2.00
VANGUARD ULTRA-SHORT BD ETFSOLE	MUTUAL FUND/COR	177.90K	SH	$8.75M 0.74%	177.16K	738.00	0.00
COCA COLA COSOLE	COMMON STOCK	68.20K	SH	$4.11M 0.35%	61.37K	6.84K	0.00

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