OAKWORTH CAPITAL, INC.

Filed: 4/22/2024ACC: 0001140361-24-020960

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

683

Positions

$1.33B

Total AUM (reported)

13.78M

Total Shares

Allocation by class

MUTUAL FUND/STO$751.46M56.6%

COMMON STOCK$366.04M27.6%

MUTUAL FUND/GOV$154.61M11.6%

MUTUAL FUND/COR$49.56M3.7%

FOREIGN STOCK$6.21M0.5%

MUTUAL FUNDS GL$166.4K0.0%

MUTUAL FUNDS/MU$68.3K0.0%

Portfolio Concentration

Top 3$374.26M28.2%

4–10$418.43M31.5%

11–25$338.12M25.5%

Rest$197.37M14.9%

Top 3 weight

28.2%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 13.78M

Sole

Full voting authority

13.58M

% of voting shares98.5%

Shared

Joint voting authority

207.07K

% of voting shares1.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole672

Shared0

Other11

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings683

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares745.44K

TypeSH

Market value$133.52M

10.05%

Sole

741.85K

Shared

3.59K

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares379.47K

TypeSH

Market value$127.90M

9.63%

Sole

376.34K

Shared

3.13K

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.55M

TypeSH

Market value$112.84M

8.50%

Sole

1.55M

Shared

2.58K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.90M

TypeSH

Market value$95.14M

7.16%

Sole

1.89M

Shared

7.18K

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.09M

TypeSH

Market value$91.41M

6.88%

Sole

1.08M

Shared

5.78K

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares592.05K

TypeSH

Market value$65.43M

4.93%

Sole

590.49K

Shared

1.56K

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares628.17K

TypeSH

Market value$48.56M

3.66%

Sole

626.11K

Shared

2.06K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares200.37K

TypeSH

Market value$40.13M

3.02%

Sole

197.77K

Shared

2.60K

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares227.65K

TypeSH

Market value$39.04M

2.94%

Sole

221.98K

Shared

5.66K

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares156.49K

TypeSH

Market value$38.72M

2.92%

Sole

154.42K

Shared

2.07K

None

0.00

JPMORGAN EQUITY

SOLE

MUTUAL FUND/STO

Shares587.38K

TypeSH

Market value$33.99M

2.56%

Sole

586.62K

Shared

763.00

None

0.00

SPDR S&P OIL & GAS EXPLOR

SOLE

MUTUAL FUND/STO

Shares199.72K

TypeSH

Market value$30.94M

2.33%

Sole

199.32K

Shared

403.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares193.63K

TypeSH

Market value$29.48M

2.22%

Sole

190.40K

Shared

3.23K

None

0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares493.47K

TypeSH

Market value$28.89M

2.18%

Sole

491.72K

Shared

1.75K

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares137.50K

TypeSH

Market value$28.29M

2.13%

Sole

137.01K

Shared

497.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares413.85K

TypeSH

Market value$24.90M

1.87%

Sole

409.48K

Shared

4.38K

None

0.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares392.48K

TypeSH

Market value$24.29M

1.83%

Sole

390.18K

Shared

2.31K

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares110.50K

TypeSH

Market value$23.01M

1.73%

Sole

109.45K

Shared

1.05K

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares47.26K

TypeSH

Market value$19.88M

1.50%

Sole

42.29K

Shared

4.97K

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares37.31K

TypeSH

Market value$19.52M

1.47%

Sole

36.47K

Shared

842.00

None

0.00

ENCORE WIRE CORP

SOLE

COMMON STOCK

Shares67.59K

TypeSH

Market value$17.76M

1.34%

Sole

67.27K

Shared

325.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares56.13K

TypeSH

Market value$15.86M

1.19%

Sole

55.81K

Shared

313.00

None

0.00

SPDR S&P BIOTECH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares160.53K

TypeSH

Market value$15.23M

1.15%

Sole

160.25K

Shared

278.00

None

0.00

COMERICA INC

SOLE

COMMON STOCK

Shares238.23K

TypeSH

Market value$13.10M

0.99%

Sole

237.46K

Shared

765.00

None

0.00

VALERO ENERGY CORP NEW

SOLE

COMMON STOCK

Shares75.96K

TypeSH

Market value$12.96M

0.98%

Sole

75.73K

Shared

226.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	745.44K	SH	$133.52M 10.05%	741.85K	3.59K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	379.47K	SH	$127.90M 9.63%	376.34K	3.13K
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.55M	SH	$112.84M 8.50%	1.55M	2.58K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.90M	SH	$95.14M 7.16%	1.89M	7.18K
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.09M	SH	$91.41M 6.88%	1.08M	5.78K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	592.05K	SH	$65.43M 4.93%	590.49K	1.56K
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	628.17K	SH	$48.56M 3.66%	626.11K	2.06K
JP MORGAN CHASE & COSOLE	COMMON STOCK	200.37K	SH	$40.13M 3.02%	197.77K	2.60K
APPLE INCSOLE	COMMON STOCK	227.65K	SH	$39.04M 2.94%	221.98K	5.66K
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	156.49K	SH	$38.72M 2.92%	154.42K	2.07K
JPMORGAN EQUITYSOLE	MUTUAL FUND/STO	587.38K	SH	$33.99M 2.56%	586.62K	763.00
SPDR S&P OIL & GAS EXPLORSOLE	MUTUAL FUND/STO	199.72K	SH	$30.94M 2.33%	199.32K	403.00
ALPHABET INCSOLE	COMMON STOCK	193.63K	SH	$29.48M 2.22%	190.40K	3.23K
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	493.47K	SH	$28.89M 2.18%	491.72K	1.75K
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	137.50K	SH	$28.29M 2.13%	137.01K	497.00
WALMART INCSOLE	COMMON STOCK	413.85K	SH	$24.90M 1.87%	409.48K	4.38K
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	392.48K	SH	$24.29M 1.83%	390.18K	2.31K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	110.50K	SH	$23.01M 1.73%	109.45K	1.05K
MICROSOFT CORPSOLE	COMMON STOCK	47.26K	SH	$19.88M 1.50%	42.29K	4.97K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	37.31K	SH	$19.52M 1.47%	36.47K	842.00
ENCORE WIRE CORPSOLE	COMMON STOCK	67.59K	SH	$17.76M 1.34%	67.27K	325.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	56.13K	SH	$15.86M 1.19%	55.81K	313.00
SPDR S&P BIOTECH ETF (MKT)SOLE	MUTUAL FUND/STO	160.53K	SH	$15.23M 1.15%	160.25K	278.00
COMERICA INCSOLE	COMMON STOCK	238.23K	SH	$13.10M 0.99%	237.46K	765.00
VALERO ENERGY CORP NEWSOLE	COMMON STOCK	75.96K	SH	$12.96M 0.98%	75.73K	226.00

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