OAKWORTH CAPITAL, INC.

Filed: 1/31/2024ACC: 0001140361-24-004621

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

679

Positions

$1.25B

Total AUM (reported)

12.18M

Total Shares

Allocation by class

MUTUAL FUND/STO$728.03M58.4%

COMMON STOCK$329.57M26.4%

MUTUAL FUND/GOV$137.41M11.0%

MUTUAL FUND/COR$46.81M3.8%

FOREIGN STOCK$4.80M0.4%

MUTUAL FUNDS GL$151.3K0.0%

PARTNERSHIPS$135.4K0.0%

Portfolio Concentration

Top 3$361.83M29.0%

4–10$423.66M34.0%

11–25$297.14M23.8%

Rest$164.42M13.2%

Top 3 weight

29.0%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 12.18M

Sole

Full voting authority

11.98M

% of voting shares98.4%

Shared

Joint voting authority

197.97K

% of voting shares1.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole669

Shared0

Other10

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings679

Rows:

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares431.64K

TypeSH

Market value$130.86M

10.49%

Sole

428.18K

Shared

3.46K

None

0.00

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares734.46K

TypeSH

Market value$121.37M

9.73%

Sole

730.83K

Shared

3.63K

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.49M

TypeSH

Market value$109.61M

8.79%

Sole

1.49M

Shared

1.53K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares2.09M

TypeSH

Market value$100.09M

8.03%

Sole

2.08M

Shared

7.83K

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.08M

TypeSH

Market value$83.71M

6.71%

Sole

1.07M

Shared

5.81K

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares576.30K

TypeSH

Market value$62.38M

5.00%

Sole

574.74K

Shared

1.56K

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares243.03K

TypeSH

Market value$54.29M

4.35%

Sole

240.84K

Shared

2.18K

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares589.72K

TypeSH

Market value$45.63M

3.66%

Sole

588.71K

Shared

1.01K

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares224.19K

TypeSH

Market value$43.16M

3.46%

Sole

218.41K

Shared

5.78K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares202.19K

TypeSH

Market value$34.39M

2.76%

Sole

199.59K

Shared

2.61K

None

0.00

JPMORGAN EQUITY

SOLE

MUTUAL FUND/STO

Shares625.02K

TypeSH

Market value$34.36M

2.76%

Sole

624.18K

Shared

834.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares147.70K

TypeSH

Market value$28.43M

2.28%

Sole

146.37K

Shared

1.33K

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares191.69K

TypeSH

Market value$27.01M

2.17%

Sole

188.44K

Shared

3.24K

None

0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares449.05K

TypeSH

Market value$26.64M

2.14%

Sole

448.23K

Shared

819.00

None

0.00

SPDR S&P OIL & GAS EXPLOR

SOLE

MUTUAL FUND/STO

Shares190.02K

TypeSH

Market value$26.02M

2.09%

Sole

189.62K

Shared

398.00

None

0.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares77.73K

TypeSH

Market value$22.25M

1.78%

Sole

77.27K

Shared

461.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares136.38K

TypeSH

Market value$21.50M

1.72%

Sole

134.92K

Shared

1.46K

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares37.55K

TypeSH

Market value$17.85M

1.43%

Sole

36.71K

Shared

842.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares45.96K

TypeSH

Market value$17.28M

1.39%

Sole

40.91K

Shared

5.05K

None

0.00

SPDR S&P BIOTECH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares165.07K

TypeSH

Market value$14.74M

1.18%

Sole

164.79K

Shared

285.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares55.86K

TypeSH

Market value$14.50M

1.16%

Sole

55.54K

Shared

314.00

None

0.00

ENCORE WIRE CORP

SOLE

COMMON STOCK

Shares66.88K

TypeSH

Market value$14.29M

1.15%

Sole

66.53K

Shared

346.00

None

0.00

COMERICA INC

SOLE

COMMON STOCK

Shares230.86K

TypeSH

Market value$12.88M

1.03%

Sole

230.09K

Shared

768.00

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares53.37K

TypeSH

Market value$10.20M

0.82%

Sole

53.02K

Shared

348.00

None

0.00

VALERO ENERGY CORP NEW

SOLE

COMMON STOCK

Shares70.62K

TypeSH

Market value$9.18M

0.74%

Sole

70.40K

Shared

227.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	431.64K	SH	$130.86M 10.49%	428.18K	3.46K
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	734.46K	SH	$121.37M 9.73%	730.83K	3.63K
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.49M	SH	$109.61M 8.79%	1.49M	1.53K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	2.09M	SH	$100.09M 8.03%	2.08M	7.83K
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.08M	SH	$83.71M 6.71%	1.07M	5.81K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	576.30K	SH	$62.38M 5.00%	574.74K	1.56K
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	243.03K	SH	$54.29M 4.35%	240.84K	2.18K
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	589.72K	SH	$45.63M 3.66%	588.71K	1.01K
APPLE INCSOLE	COMMON STOCK	224.19K	SH	$43.16M 3.46%	218.41K	5.78K
JP MORGAN CHASE & COSOLE	COMMON STOCK	202.19K	SH	$34.39M 2.76%	199.59K	2.61K
JPMORGAN EQUITYSOLE	MUTUAL FUND/STO	625.02K	SH	$34.36M 2.76%	624.18K	834.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	147.70K	SH	$28.43M 2.28%	146.37K	1.33K
ALPHABET INCSOLE	COMMON STOCK	191.69K	SH	$27.01M 2.17%	188.44K	3.24K
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	449.05K	SH	$26.64M 2.14%	448.23K	819.00
SPDR S&P OIL & GAS EXPLORSOLE	MUTUAL FUND/STO	190.02K	SH	$26.02M 2.09%	189.62K	398.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	77.73K	SH	$22.25M 1.78%	77.27K	461.00
WALMART INCSOLE	COMMON STOCK	136.38K	SH	$21.50M 1.72%	134.92K	1.46K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	37.55K	SH	$17.85M 1.43%	36.71K	842.00
MICROSOFT CORPSOLE	COMMON STOCK	45.96K	SH	$17.28M 1.39%	40.91K	5.05K
SPDR S&P BIOTECH ETF (MKT)SOLE	MUTUAL FUND/STO	165.07K	SH	$14.74M 1.18%	164.79K	285.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	55.86K	SH	$14.50M 1.16%	55.54K	314.00
ENCORE WIRE CORPSOLE	COMMON STOCK	66.88K	SH	$14.29M 1.15%	66.53K	346.00
COMERICA INCSOLE	COMMON STOCK	230.86K	SH	$12.88M 1.03%	230.09K	768.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	53.37K	SH	$10.20M 0.82%	53.02K	348.00
VALERO ENERGY CORP NEWSOLE	COMMON STOCK	70.62K	SH	$9.18M 0.74%	70.40K	227.00

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