OAKWORTH CAPITAL, INC.

PrivateCIK: 1588871
Location

BIRMINGHAM, AL

1152
Positions
$1.89B
Total AUM (reported)
17.10M
Total Shares

Allocation by class

TOTAL AUM$1.89B1152 positions
MUTUAL FUND/STO$598.76M31.7%
EXCHANGE TRADED FUND$582.73M30.9%
COMMON STOCK$467.29M24.7%
MUTUAL FUND/GOV$103.84M5.5%
MUTUAL FUND/COR$89.14M4.7%
WHFIT ETF$23.78M1.3%
MUTUAL FUND$14.60M0.8%

Portfolio Concentration

Top 315.1%4–1025.6%11–2526.3%Rest33.0%TOP 1040.7%0%100%
Top 3$284.65M15.1%
4–10$483.96M25.6%
11–25$496.52M26.3%
Rest$623.57M33.0%

Top 3 weight

15.1%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 17.10M

Sole

Full voting authority

16.98M

shares

% of voting shares99.3%
Shared

Joint voting authority

119.07K

shares

% of voting shares0.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1150
Shared0
Other2
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1152
Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE
MUTUAL FUND/STO
Shares488.16K
TypeSH
Market value$104.30M
5.52%
Sole
485.46K
Shared
2.70K
None
0.00

ISHARES RUSSELL 1000 GROWTH

SOLE
MUTUAL FUND/STO
Shares220.78K
TypeSH
Market value$94.14M
4.98%
Sole
218.59K
Shared
2.20K
None
0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE
MUTUAL FUND/STO
Shares1.35M
TypeSH
Market value$86.20M
4.56%
Sole
1.34M
Shared
8.43K
None
0.00

VANGUARD TTL BD MKT

SOLE
Exchange Traded Fund
Shares1.11M
TypeSH
Market value$81.70M
4.33%
Sole
1.11M
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
MUTUAL FUND/GOV
Shares1.10M
TypeSH
Market value$80.81M
4.28%
Sole
1.09M
Shared
4.36K
None
0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE
Exchange Traded Fund
Shares374.14K
TypeSH
Market value$79.94M
4.23%
Sole
374.14K
Shared
0.00
None
0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares671.42K
TypeSH
Market value$65.28M
3.46%
Sole
666.97K
Shared
4.45K
None
0.00

VANGUARD DEVELOPED MARKETS INDEX FUND

SOLE
Exchange Traded Fund
Shares991.99K
TypeSH
Market value$63.57M
3.37%
Sole
991.99K
Shared
0.00
None
0.00

ISHARES TR RUSSELL 1000 GROWTH ETF

SOLE
Exchange Traded Fund
Shares140.05K
TypeSH
Market value$59.72M
3.16%
Sole
140.05K
Shared
0.00
None
0.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE
Exchange Traded Fund
Shares544.49K
TypeSH
Market value$52.94M
2.80%
Sole
544.49K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE
MUTUAL FUND/COR
Shares657.83K
TypeSH
Market value$52.15M
2.76%
Sole
653.62K
Shared
4.21K
None
0.00

VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

SOLE
Exchange Traded Fund
Shares602.77K
TypeSH
Market value$47.78M
2.53%
Sole
602.77K
Shared
0.00
None
0.00

ISHARES 0 1 YR TRESURY BOND ETF

SOLE
Exchange Traded Fund
Shares371.38K
TypeSH
Market value$41.00M
2.17%
Sole
371.38K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares132.22K
TypeSH
Market value$38.89M
2.06%
Sole
130.60K
Shared
1.63K
None
0.00

ISHARES 0-1 YEAR TREASURY BOND

SOLE
MUTUAL FUND/COR
Shares327.34K
TypeSH
Market value$36.13M
1.91%
Sole
326.92K
Shared
418.00
None
0.00

SPDR GOLD SHARES (MKT)

SOLE
MUTUAL FUND/STO
Shares80.91K
TypeSH
Market value$34.81M
1.84%
Sole
80.48K
Shared
429.00
None
0.00

ALPHABET INC SR

SOLE
COMMON STOCK
Shares119.34K
TypeSH
Market value$34.24M
1.81%
Sole
117.35K
Shared
1.99K
None
0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE
MUTUAL FUND/STO
Shares272.62K
TypeSH
Market value$33.89M
1.79%
Sole
271.21K
Shared
1.41K
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares258.78K
TypeSH
Market value$32.16M
1.70%
Sole
256.28K
Shared
2.49K
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares111.49K
TypeSH
Market value$28.30M
1.50%
Sole
107.87K
Shared
3.62K
None
0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE
Exchange Traded Fund
Shares414.64K
TypeSH
Market value$24.69M
1.31%
Sole
414.64K
Shared
0.00
None
0.00

SPDR GOLD TR GOLD SHS

SOLE
WHFIT ETF
Shares55.05K
TypeSH
Market value$23.69M
1.25%
Sole
55.05K
Shared
0.00
None
0.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE
MUTUAL FUND/STO
Shares404.94K
TypeSH
Market value$22.95M
1.22%
Sole
404.15K
Shared
790.00
None
0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE
MUTUAL FUND/GOV
Shares385.43K
TypeSH
Market value$22.95M
1.22%
Sole
381.81K
Shared
3.61K
None
0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE
Exchange Traded Fund
Shares184.12K
TypeSH
Market value$22.89M
1.21%
Sole
184.12K
Shared
0.00
None
0.00
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