OAKWORTH CAPITAL, INC.

Filed: 1/27/2025ACC: 0001140361-25-002072

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

629

Positions

$1.45B

Total AUM (reported)

13.35M

Total Shares

Allocation by class

MUTUAL FUND/STO$801.02M55.1%

COMMON STOCK$421.51M29.0%

MUTUAL FUND/GOV$160.38M11.0%

MUTUAL FUND/COR$62.90M4.3%

FOREIGN STOCK$6.12M0.4%

MUTUAL FUNDS/MU$866.4K0.1%

MUTUAL FUNDS GL$857.5K0.1%

Portfolio Concentration

Top 3$409.75M28.2%

4–10$485.38M33.4%

11–25$358.73M24.7%

Rest$199.91M13.8%

Top 3 weight

28.2%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 13.35M

Sole

Full voting authority

13.12M

% of voting shares98.3%

Shared

Joint voting authority

201.89K

% of voting shares1.5%

None

No voting authority

28.01K

% of voting shares0.2%

Investment Discretion (by position count)

Sole623

Shared0

Other6

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings629

Rows:

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares355.97K

TypeSH

Market value$142.95M

9.83%

Sole

352.85K

Shared

2.87K

None

253.00

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares764.17K

TypeSH

Market value$141.47M

9.73%

Sole

760.39K

Shared

3.27K

None

516.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.74M

TypeSH

Market value$125.33M

8.62%

Sole

1.74M

Shared

5.43K

None

1.63K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares894.91K

TypeSH

Market value$103.11M

7.09%

Sole

889.10K

Shared

5.08K

None

740.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.11M

TypeSH

Market value$98.40M

6.77%

Sole

1.11M

Shared

5.78K

None

1.01K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.88M

TypeSH

Market value$89.99M

6.19%

Sole

1.87M

Shared

9.03K

None

1.40K

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares728.27K

TypeSH

Market value$56.81M

3.91%

Sole

722.63K

Shared

4.94K

None

699.00

APPLE INC

SOLE

COMMON STOCK

Shares207.93K

TypeSH

Market value$52.07M

3.58%

Sole

202.68K

Shared

5.19K

None

65.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares199.96K

TypeSH

Market value$47.93M

3.30%

Sole

196.69K

Shared

3.13K

None

146.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares644.22K

TypeSH

Market value$37.06M

2.55%

Sole

642.48K

Shared

1.01K

None

732.00

WALMART INC

SOLE

COMMON STOCK

Shares404.87K

TypeSH

Market value$36.58M

2.52%

Sole

400.23K

Shared

4.47K

None

177.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares593.59K

TypeSH

Market value$34.43M

2.37%

Sole

588.74K

Shared

4.18K

None

671.00

ALPHABET INC

SOLE

COMMON STOCK

Shares179.49K

TypeSH

Market value$34.18M

2.35%

Sole

176.09K

Shared

3.22K

None

178.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares130.98K

TypeSH

Market value$31.71M

2.18%

Sole

130.41K

Shared

508.00

None

55.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares107.75K

TypeSH

Market value$31.13M

2.14%

Sole

105.90K

Shared

1.81K

None

48.00

BUILDERS FIRSTSOURCE INC

SOLE

COMMON STOCK

Shares212.58K

TypeSH

Market value$30.38M

2.09%

Sole

212.08K

Shared

400.00

None

104.00

SPDR S&P OIL & GAS EXPLOR &

SOLE

MUTUAL FUND/STO

Shares193.31K

TypeSH

Market value$25.59M

1.76%

Sole

192.72K

Shared

430.00

None

157.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares104.12K

TypeSH

Market value$24.21M

1.67%

Sole

103.05K

Shared

1.02K

None

48.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares379.83K

TypeSH

Market value$22.13M

1.52%

Sole

377.46K

Shared

2.19K

None

189.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares47.38K

TypeSH

Market value$19.97M

1.37%

Sole

42.72K

Shared

4.66K

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares31.05K

TypeSH

Market value$18.20M

1.25%

Sole

30.21K

Shared

842.00

None

0.00

COMERICA INC

SOLE

COMMON STOCK

Shares247.77K

TypeSH

Market value$15.32M

1.05%

Sole

246.77K

Shared

844.00

None

149.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares55.66K

TypeSH

Market value$14.66M

1.01%

Sole

55.30K

Shared

330.00

None

29.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares76K

TypeSH

Market value$10.21M

0.70%

Sole

76K

Shared

0.00

None

0.00

VALERO ENERGY CORP NEW

SOLE

COMMON STOCK

Shares81.74K

TypeSH

Market value$10.02M

0.69%

Sole

81.27K

Shared

265.00

None

205.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	355.97K	SH	$142.95M 9.83%	352.85K	2.87K	253.00
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	764.17K	SH	$141.47M 9.73%	760.39K	3.27K	516.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.74M	SH	$125.33M 8.62%	1.74M	5.43K	1.63K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	894.91K	SH	$103.11M 7.09%	889.10K	5.08K	740.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.11M	SH	$98.40M 6.77%	1.11M	5.78K	1.01K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.88M	SH	$89.99M 6.19%	1.87M	9.03K	1.40K
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	728.27K	SH	$56.81M 3.91%	722.63K	4.94K	699.00
APPLE INCSOLE	COMMON STOCK	207.93K	SH	$52.07M 3.58%	202.68K	5.19K	65.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	199.96K	SH	$47.93M 3.30%	196.69K	3.13K	146.00
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	644.22K	SH	$37.06M 2.55%	642.48K	1.01K	732.00
WALMART INCSOLE	COMMON STOCK	404.87K	SH	$36.58M 2.52%	400.23K	4.47K	177.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	593.59K	SH	$34.43M 2.37%	588.74K	4.18K	671.00
ALPHABET INCSOLE	COMMON STOCK	179.49K	SH	$34.18M 2.35%	176.09K	3.22K	178.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	130.98K	SH	$31.71M 2.18%	130.41K	508.00	55.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	107.75K	SH	$31.13M 2.14%	105.90K	1.81K	48.00
BUILDERS FIRSTSOURCE INCSOLE	COMMON STOCK	212.58K	SH	$30.38M 2.09%	212.08K	400.00	104.00
SPDR S&P OIL & GAS EXPLOR &SOLE	MUTUAL FUND/STO	193.31K	SH	$25.59M 1.76%	192.72K	430.00	157.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	104.12K	SH	$24.21M 1.67%	103.05K	1.02K	48.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	379.83K	SH	$22.13M 1.52%	377.46K	2.19K	189.00
MICROSOFT CORPSOLE	COMMON STOCK	47.38K	SH	$19.97M 1.37%	42.72K	4.66K	0.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	31.05K	SH	$18.20M 1.25%	30.21K	842.00	0.00
COMERICA INCSOLE	COMMON STOCK	247.77K	SH	$15.32M 1.05%	246.77K	844.00	149.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	55.66K	SH	$14.66M 1.01%	55.30K	330.00	29.00
NVIDIA CORPSOLE	COMMON STOCK	76K	SH	$10.21M 0.70%	76K	0.00	0.00
VALERO ENERGY CORP NEWSOLE	COMMON STOCK	81.74K	SH	$10.02M 0.69%	81.27K	265.00	205.00

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