OAKWORTH CAPITAL, INC.

Filed: 10/21/2024ACC: 0001140361-24-043787

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

668

Positions

$1.44B

Total AUM (reported)

13.25M

Total Shares

Allocation by class

MUTUAL FUND/STO$790.69M54.8%

COMMON STOCK$424.97M29.5%

MUTUAL FUND/GOV$159.75M11.1%

MUTUAL FUND/COR$59.55M4.1%

FOREIGN STOCK$6.49M0.4%

MUTUAL FUNDS/MU$994.9K0.1%

MUTUAL FUNDS GL$160.5K0.0%

Portfolio Concentration

Top 3$399.62M27.7%

4–10$482.50M33.4%

11–25$358.05M24.8%

Rest$202.59M14.0%

Top 3 weight

27.7%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 13.25M

Sole

Full voting authority

13.05M

% of voting shares98.5%

Shared

Joint voting authority

199.29K

% of voting shares1.5%

None

No voting authority

3.75K

% of voting shares0.0%

Investment Discretion (by position count)

Sole660

Shared0

Other8

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings668

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares746.53K

TypeSH

Market value$141.69M

9.82%

Sole

742.81K

Shared

3.53K

None

186.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares353.63K

TypeSH

Market value$132.75M

9.20%

Sole

350.35K

Shared

3.14K

None

143.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.67M

TypeSH

Market value$125.18M

8.68%

Sole

1.66M

Shared

2.79K

None

679.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares871.73K

TypeSH

Market value$101.96M

7.07%

Sole

866.28K

Shared

5.04K

None

408.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.86M

TypeSH

Market value$98.25M

6.81%

Sole

1.85M

Shared

7.26K

None

492.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.09M

TypeSH

Market value$96.33M

6.68%

Sole

1.09M

Shared

5.73K

None

560.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares690.54K

TypeSH

Market value$54.84M

3.80%

Sole

688.07K

Shared

2.18K

None

293.00

APPLE INC

SOLE

COMMON STOCK

Shares207.27K

TypeSH

Market value$48.29M

3.35%

Sole

202.07K

Shared

5.16K

None

38.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares198.55K

TypeSH

Market value$41.87M

2.90%

Sole

195.43K

Shared

3.09K

None

27.00

BUILDERS FIRSTSOURCE INC

SOLE

COMMON STOCK

Shares211.26K

TypeSH

Market value$40.95M

2.84%

Sole

210.88K

Shared

342.00

None

37.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares627.06K

TypeSH

Market value$37.32M

2.59%

Sole

626.12K

Shared

802.00

None

142.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares560.32K

TypeSH

Market value$33.85M

2.35%

Sole

558.16K

Shared

1.88K

None

279.00

WALMART INC

SOLE

COMMON STOCK

Shares401.76K

TypeSH

Market value$32.44M

2.25%

Sole

397.31K

Shared

4.38K

None

67.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares130.08K

TypeSH

Market value$31.62M

2.19%

Sole

129.56K

Shared

497.00

None

20.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares108.25K

TypeSH

Market value$29.96M

2.08%

Sole

106.28K

Shared

1.94K

None

30.00

ALPHABET INC

SOLE

COMMON STOCK

Shares178.08K

TypeSH

Market value$29.77M

2.06%

Sole

174.83K

Shared

3.19K

None

52.00

SPDR S&P OIL & GAS EXPLOR &

SOLE

MUTUAL FUND/STO

Shares194.60K

TypeSH

Market value$25.59M

1.77%

Sole

194.15K

Shared

394.00

None

55.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares377.04K

TypeSH

Market value$24.51M

1.70%

Sole

374.66K

Shared

2.31K

None

65.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares104.13K

TypeSH

Market value$23.51M

1.63%

Sole

103.05K

Shared

1.05K

None

26.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares48.71K

TypeSH

Market value$20.96M

1.45%

Sole

44.05K

Shared

4.66K

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares30.32K

TypeSH

Market value$17.40M

1.21%

Sole

29.48K

Shared

842.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares54.72K

TypeSH

Market value$16.54M

1.15%

Sole

54.39K

Shared

314.00

None

10.00

COMERICA INC

SOLE

COMMON STOCK

Shares244.05K

TypeSH

Market value$14.62M

1.01%

Sole

243.22K

Shared

774.00

None

57.00

VALERO ENERGY CORP NEW

SOLE

COMMON STOCK

Shares80.25K

TypeSH

Market value$10.84M

0.75%

Sole

79.97K

Shared

228.00

None

50.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares75.18K

TypeSH

Market value$9.13M

0.63%

Sole

75.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	746.53K	SH	$141.69M 9.82%	742.81K	3.53K	186.00
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	353.63K	SH	$132.75M 9.20%	350.35K	3.14K	143.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.67M	SH	$125.18M 8.68%	1.66M	2.79K	679.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	871.73K	SH	$101.96M 7.07%	866.28K	5.04K	408.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.86M	SH	$98.25M 6.81%	1.85M	7.26K	492.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.09M	SH	$96.33M 6.68%	1.09M	5.73K	560.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	690.54K	SH	$54.84M 3.80%	688.07K	2.18K	293.00
APPLE INCSOLE	COMMON STOCK	207.27K	SH	$48.29M 3.35%	202.07K	5.16K	38.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	198.55K	SH	$41.87M 2.90%	195.43K	3.09K	27.00
BUILDERS FIRSTSOURCE INCSOLE	COMMON STOCK	211.26K	SH	$40.95M 2.84%	210.88K	342.00	37.00
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	627.06K	SH	$37.32M 2.59%	626.12K	802.00	142.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	560.32K	SH	$33.85M 2.35%	558.16K	1.88K	279.00
WALMART INCSOLE	COMMON STOCK	401.76K	SH	$32.44M 2.25%	397.31K	4.38K	67.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	130.08K	SH	$31.62M 2.19%	129.56K	497.00	20.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	108.25K	SH	$29.96M 2.08%	106.28K	1.94K	30.00
ALPHABET INCSOLE	COMMON STOCK	178.08K	SH	$29.77M 2.06%	174.83K	3.19K	52.00
SPDR S&P OIL & GAS EXPLOR &SOLE	MUTUAL FUND/STO	194.60K	SH	$25.59M 1.77%	194.15K	394.00	55.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	377.04K	SH	$24.51M 1.70%	374.66K	2.31K	65.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	104.13K	SH	$23.51M 1.63%	103.05K	1.05K	26.00
MICROSOFT CORPSOLE	COMMON STOCK	48.71K	SH	$20.96M 1.45%	44.05K	4.66K	0.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	30.32K	SH	$17.40M 1.21%	29.48K	842.00	0.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	54.72K	SH	$16.54M 1.15%	54.39K	314.00	10.00
COMERICA INCSOLE	COMMON STOCK	244.05K	SH	$14.62M 1.01%	243.22K	774.00	57.00
VALERO ENERGY CORP NEWSOLE	COMMON STOCK	80.25K	SH	$10.84M 0.75%	79.97K	228.00	50.00
NVIDIA CORPSOLE	COMMON STOCK	75.18K	SH	$9.13M 0.63%	75.18K	0.00	0.00

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