OAKWORTH CAPITAL, INC.

Filed: 4/24/2025ACC: 0001140361-25-015315

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 686 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.

686

Positions

$1.44B

Total AUM (reported)

13.70M

Total Shares

Allocation by class

MUTUAL FUND/STO$722.80M50.3%

COMMON STOCK$392.30M27.3%

MUTUAL FUND/GOV$164.40M11.4%

MUTUAL FUND/COR$148.52M10.3%

FOREIGN STOCK$6.22M0.4%

MUTUAL FUNDS GL$1.01M0.1%

MUTUAL FUNDS/MU$717.0K0.0%

Portfolio Concentration

Top 3$402.56M28.0%

4–10$465.86M32.4%

11–25$365.58M25.5%

Rest$202.07M14.1%

Top 3 weight

28.0%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 13.70M

Sole

Full voting authority

13.48M

% of voting shares98.4%

Shared

Joint voting authority

195.74K

% of voting shares1.4%

None

No voting authority

28.60K

% of voting shares0.2%

Investment Discretion (by position count)

Sole680

Shared0

Other6

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings686

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares782.18K

TypeSH

Market value$147.18M

10.25%

Sole

778.37K

Shared

3.26K

None

551.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.74M

TypeSH

Market value$127.85M

8.90%

Sole

1.73M

Shared

5.41K

None

1.69K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares353.22K

TypeSH

Market value$127.54M

8.88%

Sole

350.45K

Shared

2.51K

None

265.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.95M

TypeSH

Market value$98.96M

6.89%

Sole

1.94M

Shared

9.05K

None

1.50K

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.12M

TypeSH

Market value$95.32M

6.64%

Sole

1.11M

Shared

5.45K

None

1.06K

ISHARES SHORT TREASURY BOND ETF

SOLE

MUTUAL FUND/COR

Shares817.75K

TypeSH

Market value$90.33M

6.29%

Sole

815.75K

Shared

1.32K

None

680.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares727.57K

TypeSH

Market value$57.43M

4.00%

Sole

721.92K

Shared

4.93K

None

724.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares198.83K

TypeSH

Market value$48.77M

3.40%

Sole

195.64K

Shared

3.04K

None

150.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares131.46K

TypeSH

Market value$37.88M

2.64%

Sole

130.93K

Shared

475.00

None

58.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares650.47K

TypeSH

Market value$37.17M

2.59%

Sole

648.69K

Shared

1.01K

None

760.00

APPLE INC

SOLE

COMMON STOCK

Shares164.13K

TypeSH

Market value$36.46M

2.54%

Sole

159.09K

Shared

4.97K

None

68.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares602.74K

TypeSH

Market value$35.80M

2.49%

Sole

597.88K

Shared

4.17K

None

695.00

WALMART INC

SOLE

COMMON STOCK

Shares392.64K

TypeSH

Market value$34.47M

2.40%

Sole

388.08K

Shared

4.37K

None

187.00

BUILDERS FIRSTSOURCE INC

SOLE

COMMON STOCK

Shares228.56K

TypeSH

Market value$28.56M

1.99%

Sole

227.92K

Shared

405.00

None

242.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares104.97K

TypeSH

Market value$28.43M

1.98%

Sole

103.30K

Shared

1.61K

None

50.00

ALPHABET INC

SOLE

COMMON STOCK

Shares176.74K

TypeSH

Market value$27.61M

1.92%

Sole

173.53K

Shared

3.02K

None

182.00

SPDR S&P OIL & GAS EXPLOR &

SOLE

MUTUAL FUND/STO

Shares201.33K

TypeSH

Market value$26.52M

1.85%

Sole

200.73K

Shared

433.00

None

169.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares245K

TypeSH

Market value$25.62M

1.78%

Sole

240.92K

Shared

3.89K

None

195.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares393.41K

TypeSH

Market value$23.95M

1.67%

Sole

391.39K

Shared

1.82K

None

202.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares104.98K

TypeSH

Market value$21.68M

1.51%

Sole

104.05K

Shared

885.00

None

50.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares30.60K

TypeSH

Market value$17.12M

1.19%

Sole

29.81K

Shared

784.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares43.97K

TypeSH

Market value$16.51M

1.15%

Sole

39.37K

Shared

4.60K

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares58.36K

TypeSH

Market value$15.91M

1.11%

Sole

57.99K

Shared

331.00

None

31.00

COMERICA INC

SOLE

COMMON STOCK

Shares250.71K

TypeSH

Market value$14.81M

1.03%

Sole

249.71K

Shared

840.00

None

159.00

VALERO ENERGY CORP NEW

SOLE

COMMON STOCK

Shares92.02K

TypeSH

Market value$12.15M

0.85%

Sole

91.54K

Shared

269.00

None

210.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	782.18K	SH	$147.18M 10.25%	778.37K	3.26K	551.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.74M	SH	$127.85M 8.90%	1.73M	5.41K	1.69K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	353.22K	SH	$127.54M 8.88%	350.45K	2.51K	265.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.95M	SH	$98.96M 6.89%	1.94M	9.05K	1.50K
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.12M	SH	$95.32M 6.64%	1.11M	5.45K	1.06K
ISHARES SHORT TREASURY BOND ETFSOLE	MUTUAL FUND/COR	817.75K	SH	$90.33M 6.29%	815.75K	1.32K	680.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	727.57K	SH	$57.43M 4.00%	721.92K	4.93K	724.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	198.83K	SH	$48.77M 3.40%	195.64K	3.04K	150.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	131.46K	SH	$37.88M 2.64%	130.93K	475.00	58.00
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	650.47K	SH	$37.17M 2.59%	648.69K	1.01K	760.00
APPLE INCSOLE	COMMON STOCK	164.13K	SH	$36.46M 2.54%	159.09K	4.97K	68.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	602.74K	SH	$35.80M 2.49%	597.88K	4.17K	695.00
WALMART INCSOLE	COMMON STOCK	392.64K	SH	$34.47M 2.40%	388.08K	4.37K	187.00
BUILDERS FIRSTSOURCE INCSOLE	COMMON STOCK	228.56K	SH	$28.56M 1.99%	227.92K	405.00	242.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	104.97K	SH	$28.43M 1.98%	103.30K	1.61K	50.00
ALPHABET INCSOLE	COMMON STOCK	176.74K	SH	$27.61M 1.92%	173.53K	3.02K	182.00
SPDR S&P OIL & GAS EXPLOR &SOLE	MUTUAL FUND/STO	201.33K	SH	$26.52M 1.85%	200.73K	433.00	169.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	245K	SH	$25.62M 1.78%	240.92K	3.89K	195.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	393.41K	SH	$23.95M 1.67%	391.39K	1.82K	202.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	104.98K	SH	$21.68M 1.51%	104.05K	885.00	50.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	30.60K	SH	$17.12M 1.19%	29.81K	784.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	43.97K	SH	$16.51M 1.15%	39.37K	4.60K	0.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	58.36K	SH	$15.91M 1.11%	57.99K	331.00	31.00
COMERICA INCSOLE	COMMON STOCK	250.71K	SH	$14.81M 1.03%	249.71K	840.00	159.00
VALERO ENERGY CORP NEWSOLE	COMMON STOCK	92.02K	SH	$12.15M 0.85%	91.54K	269.00	210.00

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