OAKWORTH CAPITAL, INC.

Filed: 7/19/2024ACC: 0001140361-24-033542

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

721

Positions

$1.37B

Total AUM (reported)

13.97M

Total Shares

Allocation by class

MUTUAL FUND/STO$750.50M54.8%

COMMON STOCK$386.55M28.2%

MUTUAL FUND/GOV$143.59M10.5%

MUTUAL FUND/COR$81.48M6.0%

FOREIGN STOCK$5.92M0.4%

MUTUAL FUNDS GL$162.7K0.0%

PARTNERSHIPS$98.9K0.0%

Portfolio Concentration

Top 3$380.40M27.8%

4–10$419.27M30.6%

11–25$365.93M26.7%

Rest$202.82M14.8%

Top 3 weight

27.8%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 13.97M

Sole

Full voting authority

13.76M

% of voting shares98.5%

Shared

Joint voting authority

210.83K

% of voting shares1.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole712

Shared0

Other9

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings721

Rows:

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares372.14K

TypeSH

Market value$135.65M

9.91%

Sole

369.01K

Shared

3.12K

None

0.00

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares754.22K

TypeSH

Market value$131.59M

9.62%

Sole

750.63K

Shared

3.58K

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.57M

TypeSH

Market value$113.17M

8.27%

Sole

1.57M

Shared

2.58K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.87M

TypeSH

Market value$92.64M

6.77%

Sole

1.87M

Shared

7.25K

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.08M

TypeSH

Market value$87.54M

6.40%

Sole

1.07M

Shared

5.79K

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares589.47K

TypeSH

Market value$62.87M

4.59%

Sole

587.89K

Shared

1.57K

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares638.22K

TypeSH

Market value$49.32M

3.60%

Sole

636.16K

Shared

2.06K

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares221.21K

TypeSH

Market value$46.59M

3.40%

Sole

215.54K

Shared

5.67K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares205.18K

TypeSH

Market value$41.50M

3.03%

Sole

202.57K

Shared

2.61K

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares146.84K

TypeSH

Market value$38.81M

2.84%

Sole

144.76K

Shared

2.08K

None

0.00

JPMORGAN EQUITY

SOLE

MUTUAL FUND/STO

Shares652.88K

TypeSH

Market value$37.01M

2.70%

Sole

652.06K

Shared

820.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares188.48K

TypeSH

Market value$34.57M

2.53%

Sole

185.25K

Shared

3.22K

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

MUTUAL FUND/COR

Shares287.76K

TypeSH

Market value$31.80M

2.32%

Sole

284.12K

Shared

3.64K

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares138.10K

TypeSH

Market value$29.69M

2.17%

Sole

137.60K

Shared

498.00

None

0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares505.87K

TypeSH

Market value$29.46M

2.15%

Sole

504.12K

Shared

1.75K

None

0.00

SPDR S&P OIL & GAS EXPLOR

SOLE

MUTUAL FUND/STO

Shares197.10K

TypeSH

Market value$28.67M

2.10%

Sole

196.69K

Shared

409.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares419.08K

TypeSH

Market value$28.38M

2.07%

Sole

414.69K

Shared

4.38K

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares109.81K

TypeSH

Market value$24.84M

1.82%

Sole

108.76K

Shared

1.05K

None

0.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares393.85K

TypeSH

Market value$24.13M

1.76%

Sole

391.54K

Shared

2.31K

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares48K

TypeSH

Market value$21.45M

1.57%

Sole

43.03K

Shared

4.97K

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares36.04K

TypeSH

Market value$19.61M

1.43%

Sole

35.20K

Shared

842.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares55.42K

TypeSH

Market value$16.08M

1.17%

Sole

55.10K

Shared

314.00

None

0.00

ENCORE WIRE CORP

SOLE

COMMON STOCK

Shares52.60K

TypeSH

Market value$15.24M

1.11%

Sole

52.28K

Shared

316.00

None

0.00

VALERO ENERGY CORP NEW

SOLE

COMMON STOCK

Shares80.07K

TypeSH

Market value$12.55M

0.92%

Sole

79.84K

Shared

229.00

None

0.00

COMERICA INC

SOLE

COMMON STOCK

Shares243.83K

TypeSH

Market value$12.45M

0.91%

Sole

243.06K

Shared

773.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	372.14K	SH	$135.65M 9.91%	369.01K	3.12K
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	754.22K	SH	$131.59M 9.62%	750.63K	3.58K
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.57M	SH	$113.17M 8.27%	1.57M	2.58K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.87M	SH	$92.64M 6.77%	1.87M	7.25K
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.08M	SH	$87.54M 6.40%	1.07M	5.79K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	589.47K	SH	$62.87M 4.59%	587.89K	1.57K
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	638.22K	SH	$49.32M 3.60%	636.16K	2.06K
APPLE INCSOLE	COMMON STOCK	221.21K	SH	$46.59M 3.40%	215.54K	5.67K
JP MORGAN CHASE & COSOLE	COMMON STOCK	205.18K	SH	$41.50M 3.03%	202.57K	2.61K
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	146.84K	SH	$38.81M 2.84%	144.76K	2.08K
JPMORGAN EQUITYSOLE	MUTUAL FUND/STO	652.88K	SH	$37.01M 2.70%	652.06K	820.00
ALPHABET INCSOLE	COMMON STOCK	188.48K	SH	$34.57M 2.53%	185.25K	3.22K
ISHARES SHORT TREASURY BOND ETFSOLE	MUTUAL FUND/COR	287.76K	SH	$31.80M 2.32%	284.12K	3.64K
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	138.10K	SH	$29.69M 2.17%	137.60K	498.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	505.87K	SH	$29.46M 2.15%	504.12K	1.75K
SPDR S&P OIL & GAS EXPLORSOLE	MUTUAL FUND/STO	197.10K	SH	$28.67M 2.10%	196.69K	409.00
WALMART INCSOLE	COMMON STOCK	419.08K	SH	$28.38M 2.07%	414.69K	4.38K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	109.81K	SH	$24.84M 1.82%	108.76K	1.05K
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	393.85K	SH	$24.13M 1.76%	391.54K	2.31K
MICROSOFT CORPSOLE	COMMON STOCK	48K	SH	$21.45M 1.57%	43.03K	4.97K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	36.04K	SH	$19.61M 1.43%	35.20K	842.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	55.42K	SH	$16.08M 1.17%	55.10K	314.00
ENCORE WIRE CORPSOLE	COMMON STOCK	52.60K	SH	$15.24M 1.11%	52.28K	316.00
VALERO ENERGY CORP NEWSOLE	COMMON STOCK	80.07K	SH	$12.55M 0.92%	79.84K	229.00
COMERICA INCSOLE	COMMON STOCK	243.83K	SH	$12.45M 0.91%	243.06K	773.00

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