Asset Manager
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Oakworth Capital, Inc.
850 SHADES CREEK PARKWAY, BIRMINGHAM, AL 35209 • 205-263-4700
Market Value
$1.6B
+8.1%
Holdings
703
+12
New Purchases
29
Added To
76
Closed
75
Reduced
193
Top 10 Concentration
60.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.70% | 0.01% | +1.70% | $26M |
| XLE | 1.58% | 0.01% | +1.57% | $24M |
| VEA | 8.09% | 6.90% | +1.20% | $125M |
| IWF | 9.71% | 8.89% | +0.82% | $151M |
| JPM | 3.75% | 3.40% | +0.35% | $58M |
| MSFT | 1.46% | 1.15% | +0.31% | $23M |
| NVDA | 0.80% | 0.57% | +0.22% | $12M |
| XLK | 1.71% | 1.51% | +0.20% | $26M |
| GOOG | 2.09% | 1.92% | +0.17% | $32M |
| IWR | 6.78% | 6.64% | +0.14% | $105M |
| AVGO | 0.25% | 0.14% | +0.11% | $4M |
| AMZN | 0.37% | 0.28% | +0.09% | $6M |
| WMT | 2.48% | 2.40% | +0.08% | $38M |
| OEF | 2.06% | 1.98% | +0.07% | $32M |
| ORCL | 0.22% | 0.15% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 0.00% | 1.85% | -1.85% | $29K |
| SHV | 4.84% | 6.29% | -1.46% | $75M |
| VLO | 0.01% | 0.85% | -0.83% | $201K |
| AAPL | 2.08% | 2.54% | -0.46% | $32M |
| BLDR | 1.67% | 1.99% | -0.32% | $26M |
| IWD | 9.95% | 10.26% | -0.31% | $154M |
| BND | 8.70% | 8.91% | -0.21% | $135M |
| IYH | 1.46% | 1.67% | -0.21% | $23M |
| JEPI | 2.39% | 2.59% | -0.20% | $37M |
| KO | 0.21% | 0.39% | -0.18% | $3M |
| XOM | 0.18% | 0.27% | -0.09% | $3M |
| VCSH | 3.93% | 4.00% | -0.07% | $61M |
| MRK | 0.23% | 0.29% | -0.06% | $4M |
| IJR | 1.72% | 1.79% | -0.06% | $27M |
| CMA | 0.97% | 1.03% | -0.06% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 5.2% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.4% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $590M | 38.1% |
| Large Cap | 461 | $900M | 58.1% |
| Mid Cap | 118 | $57M | 3.7% |
| Small Cap | 39 | $3M | 0.2% |
| Micro Cap | 12 | $163K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.3B
Median Market Cap
$33.8B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
530
# ETFs / Funds
173
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 9.95% | 794,158 | $154M | $194.23 | $7M | +11,977 | +1.5% | |
| 2 | IWF | 9.71% | 354,660 | $151M | $424.58 | $23M | +1,442 | +0.4% | |
| 3 | BND | 8.70% | 1,831,010 | $135M | $73.63 | $7M | +90,436 | +5.2% | |
| 4 | VEA | 8.09% | 2,201,201 | $125M | $57.01 | $27M | +254,336 | +13.1% | |
| 5 | IWR | 6.78% | 1,143,667 | $105M | $91.97 | $10M | +23,148 | +2.1% | |
| 6 | SHV | 4.84% | 679,028 | $75M | $110.42 | -$15M | -138,723 | -17.0% | |
| 7 | VCSH | 3.93% | 766,139 | $61M | $79.50 | $3M | +38,568 | +5.3% | |
| 8 | JPM | 3.75% | 200,377 | $58M | $289.91 | $9M | +1,550 | +0.8% | |
| 9 | GLD | 2.68% | 136,128 | $41M | $304.83 | $4M | +4,668 | +3.5% | |
| 10 | WMT | 2.48% | 393,590 | $38M | $97.78 | $4M | +949 | +0.2% | |
| 11 | VGIT | 2.45% | 636,331 | $38M | $59.81 | $2M | +33,592 | +5.6% | |
| 12 | JEPI | 2.39% | 652,489 | $37M | $56.85 | -$74K | +2,020 | +0.3% | |
| 13 | GOOG | 2.09% | 182,756 | $32M | $177.39 | $5M | +6,021 | +3.4% | |
| 14 | AAPL | 2.08% | 157,322 | $32M | $205.17 | -$4M | -6,804 | -4.2% | |
| 15 | OEF | 2.06% | 104,716 | $32M | $304.35 | $3M | -251 | -0.2% | |
| 16 | IJR | 1.72% | 244,698 | $27M | $109.29 | $1M | -307 | -0.1% | |
| 17 | XLK | 1.71% | 104,569 | $26M | $253.23 | $5M | -412 | -0.4% | |
| 18 | VOO | 1.70% | 46,466 | $26M | $568.03 | $26M | +46,293 | +26759.0% | |
| 19 | BLDR | 1.67% | 222,411 | $26M | $116.69 | -$3M | -6,152 | -2.7% | |
| 20 | XLE | 1.58% | 288,304 | $24M | $84.81 | $24M | +287,177 | +25481.5% | |
| 21 | MSFT | 1.46% | 45,663 | $23M | $497.41 | $6M | +1,692 | +3.9% | |
| 22 | IYH | 1.46% | 400,018 | $23M | $56.48 | -$1M | +6,606 | +1.7% | |
| 23 | SPY | 1.22% | 30,592 | $19M | $617.85 | $2M | -6 | -0.0% | |
| 24 | GD | 1.11% | 58,935 | $17M | $291.66 | $1M | +579 | +1.0% | |
| 25 | CMA | 0.97% | 252,624 | $15M | $59.65 | $262K | +1,915 | +0.8% | |
| 26 | NVDA | 0.80% | 78,041 | $12M | $157.99 | $4M | +2,246 | +3.0% | |
| 27 | AMZN | 0.37% | 26,102 | $6M | $219.39 | $2M | +4,913 | +23.2% | |
| 28 | BRK-B | 0.34% | 10,889 | $5M | $485.77 | -$249K | +489 | +4.7% | |
| 29 | GOOGL | 0.30% | 26,779 | $5M | $176.23 | $1M | +2,942 | +12.3% | |
| 30 | AVGO | 0.25% | 14,175 | $4M | $275.65 | $2M | +1,828 | +14.8% | |
| 31 | IVV | 0.24% | 6,080 | $4M | $620.90 | $280K | -140 | -2.2% | |
| 32 | GL | 0.23% | 28,838 | $4M | $124.29 | -$352K | -1,043 | -3.5% | |
| 33 | MRK | 0.23% | 44,928 | $4M | $79.16 | -$640K | -1,826 | -3.9% | |
| 34 | ORCL | 0.22% | 15,506 | $3M | $218.63 | $1M | -281 | -1.8% | |
| 35 | KO | 0.21% | 46,643 | $3M | $70.75 | -$2M | -32,406 | -41.0% | |
| 36 | HD | 0.21% | 8,892 | $3M | $366.64 | $37K | +96 | +1.1% | |
| 37 | LLY | 0.20% | 3,935 | $3M | $779.53 | -$164K | +23 | +0.6% | |
| 38 | SO | 0.20% | 33,328 | $3M | $91.83 | -$136K | -1,438 | -4.1% | |
| 39 | IJH | 0.19% | 47,957 | $3M | $62.02 | $104K | -1,227 | -2.5% | |
| 40 | JNJ | 0.19% | 18,797 | $3M | $152.75 | -$261K | -92 | -0.5% | |
| 41 | PG | 0.18% | 17,684 | $3M | $159.32 | -$179K | +99 | +0.6% | |
| 42 | XOM | 0.18% | 25,442 | $3M | $107.80 | -$1M | -6,751 | -21.0% | |
| 43 | CVX | 0.18% | 19,038 | $3M | $143.19 | -$316K | +852 | +4.7% | |
| 44 | V | 0.17% | 7,368 | $3M | $355.05 | $181K | +420 | +6.0% | |
| 45 | UNP | 0.16% | 10,879 | $3M | $230.08 | -$420K | -1,494 | -12.1% | |
| 46 | SYK | 0.15% | 6,012 | $2M | $395.63 | $96K | -121 | -2.0% | |
| 47 | UNH | 0.15% | 7,249 | $2M | $311.97 | -$122K | +2,699 | +59.3% | |
| 48 | MAA | 0.14% | 15,180 | $2M | $148.01 | -$297K | — | — | |
| 49 | CSCO | 0.13% | 28,342 | $2M | $69.38 | $124K | -1,520 | -5.1% | |
| 50 | ACWX | 0.13% | 31,852 | $2M | $60.94 | $175K | — | — | |
| 51 | COST | 0.12% | 1,943 | $2M | $989.94 | $117K | +33 | +1.7% | |
| 52 | RF | 0.12% | 78,938 | $2M | $23.52 | $35K | -4,914 | -5.9% | |
| 53 | VUG | 0.11% | 3,994 | $2M | $438.40 | $270K | — | — | |
| 54 | DFAC | 0.11% | 48,163 | $2M | $35.84 | $260K | +3,718 | +8.4% | |
| 55 | ABBV | 0.11% | 9,174 | $2M | $185.62 | -$426K | -985 | -9.7% | |
| 56 | QQQ | 0.11% | 3,079 | $2M | $551.64 | $255K | — | — | |
| 57 | MCD | 0.10% | 5,370 | $2M | $292.17 | -$165K | -180 | -3.2% | |
| 58 | FSLR | 0.10% | 9,413 | $2M | $165.54 | $334K | -269 | -2.8% | |
| 59 | META | 0.10% | 2,090 | $2M | $738.09 | $876K | +933 | +80.6% | |
| 60 | NEE | 0.10% | 21,993 | $2M | $69.42 | -$160K | -1,804 | -7.6% | |
| 61 | ADP | 0.10% | 4,857 | $1M | $308.40 | $12K | -6 | -0.1% | |
| 62 | MA | 0.09% | 2,506 | $1M | $561.94 | $139K | +191 | +8.2% | |
| 63 | CAT | 0.09% | 3,617 | $1M | $388.21 | $217K | +17 | +0.5% | |
| 64 | LRCX | 0.08% | 13,310 | $1M | $97.34 | $325K | -39 | -0.3% | |
| 65 | AXP | 0.08% | 4,041 | $1M | $318.98 | $102K | -371 | -8.4% | |
| 66 | MU | 0.08% | 10,261 | $1M | $123.25 | $367K | -67 | -0.7% | |
| 67 | VTI | 0.08% | 4,069 | $1M | $303.93 | $118K | — | — | |
| 68 | LOW | 0.08% | 5,519 | $1M | $221.87 | -$253K | -815 | -12.9% | |
| 69 | ITOT | 0.08% | 9,066 | $1M | $135.04 | $118K | — | — | |
| 70 | VOE | 0.08% | 7,285 | $1M | $164.46 | $29K | — | — | |
| 71 | FANG | 0.08% | 8,660 | $1M | $137.40 | -$195K | — | — | |
| 72 | ETN | 0.08% | 3,278 | $1M | $356.99 | $259K | -74 | -2.2% | |
| 73 | PEP | 0.08% | 8,832 | $1M | $132.04 | -$233K | -500 | -5.4% | |
| 74 | VMC | 0.07% | 4,276 | $1M | $260.82 | -$40K | -674 | -13.6% | |
| 75 | MPC | 0.07% | 6,626 | $1M | $166.11 | $87K | -334 | -4.8% | |
| 76 | IVW | 0.07% | 9,969 | $1M | $110.10 | $167K | -56 | -0.6% | |
| 77 | TJX | 0.07% | 8,845 | $1M | $123.49 | -$44K | -487 | -5.2% | |
| 78 | CI | 0.07% | 3,258 | $1M | $330.58 | -$1K | -19 | -0.6% | |
| 79 | ABT | 0.06% | 7,376 | $1M | $136.01 | -$35K | -450 | -5.8% | |
| 80 | VOT | 0.06% | 3,475 | $988K | $284.39 | $138K | — | — | |
| 81 | VV | 0.06% | 3,435 | $980K | $285.30 | $97K | — | — | |
| 82 | PM | 0.06% | 5,377 | $979K | $182.13 | $192K | +417 | +8.4% | |
| 83 | EEM | 0.06% | 19,967 | $963K | $48.24 | $91K | — | — | |
| 84 | SFBS | 0.06% | 12,235 | $948K | $77.51 | -$112K | -602 | -4.7% | |
| 85 | CATH | 0.06% | 12,257 | $925K | $75.45 | $97K | — | — | |
| 86 | GOVT | 0.06% | 39,226 | $901K | $22.98 | $278K | +12,107 | +44.6% | |
| 87 | TFC | 0.06% | 20,722 | $891K | $42.99 | $5K | -814 | -3.8% | |
| 88 | GPN | 0.06% | 11,085 | $887K | $80.04 | -$205K | -72 | -0.7% | |
| 89 | EFA | 0.06% | 9,905 | $885K | $89.39 | $76K | — | — | |
| 90 | HON | 0.06% | 3,752 | $874K | $232.88 | $929 | -370 | -9.0% | |
| 91 | ZTS | 0.06% | 5,571 | $869K | $155.95 | -$47K | +11 | +0.2% | |
| 92 | BAC | 0.06% | 18,308 | $866K | $47.32 | $60K | -1,007 | -5.2% | |
| 93 | TMO | 0.05% | 2,089 | $847K | $405.46 | -$347K | -311 | -13.0% | |
| 94 | LMT | 0.05% | 1,828 | $846K | $462.89 | $14K | -36 | -1.9% | |
| 95 | VO | 0.05% | 3,005 | $841K | $279.83 | $64K | — | — | |
| 96 | IJK | 0.05% | 9,040 | $822K | $90.98 | $70K | — | — | |
| 97 | DIS | 0.05% | 6,600 | $818K | $124.01 | $117K | -509 | -7.2% | |
| 98 | ADI | 0.05% | 3,377 | $804K | $238.02 | $89K | -167 | -4.7% | |
| 99 | IBM | 0.05% | 2,665 | $786K | $294.78 | $123K | — | — | |
| 100 | BLK | 0.05% | 718 | $753K | $1,049.26 | -$85K | -168 | -19.0% |