Asset Manager
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Oakworth Capital, Inc.
850 SHADES CREEK PARKWAY, BIRMINGHAM, AL 35209 • 205-263-4700
Market Value
$1.7B
+11.0%
Holdings
807
+105
New Purchases
182
Added To
161
Closed
19
Reduced
86
Top 10 Concentration
59.0%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIAX | 1.11% | 0.00% | +1.11% | $19M |
| GOOG | 2.56% | 2.09% | +0.47% | $44M |
| GLD | 2.92% | 2.68% | +0.24% | $50M |
| AAPL | 2.30% | 2.08% | +0.22% | $40M |
| VEIRX | 0.09% | 0.00% | +0.09% | $1M |
| XONA.DE | 0.26% | 0.18% | +0.09% | $5M |
| GOOGL | 0.39% | 0.30% | +0.08% | $7M |
| SO | 0.27% | 0.20% | +0.07% | $5M |
| DODFX | 0.07% | 0.00% | +0.07% | $1M |
| CMA | 1.03% | 0.97% | +0.06% | $18M |
| NVDA | 0.85% | 0.80% | +0.06% | $15M |
| AVGO | 0.30% | 0.25% | +0.05% | $5M |
| ORCL | 0.25% | 0.22% | +0.03% | $4M |
| GD | 1.14% | 1.11% | +0.03% | $20M |
| APGYX | 0.02% | 0.00% | +0.02% | $418K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.27% | 8.70% | -0.43% | $142M |
| VEA | 7.68% | 8.10% | -0.42% | $132M |
| SHV | 4.43% | 4.84% | -0.41% | $76M |
| IWD | 9.58% | 9.96% | -0.38% | $165M |
| IWR | 6.49% | 6.79% | -0.30% | $112M |
| VCSH | 3.71% | 3.93% | -0.22% | $64M |
| JEPI | 2.22% | 2.39% | -0.18% | $38M |
| VGIT | 2.33% | 2.46% | -0.13% | $40M |
| WMT | 2.39% | 2.48% | -0.09% | $41M |
| JPM | 3.66% | 3.75% | -0.09% | $63M |
| IYH | 1.37% | 1.46% | -0.09% | $24M |
| BLDR | 1.60% | 1.68% | -0.08% | $27M |
| VOO | 1.63% | 1.70% | -0.07% | $28M |
| MSFT | 1.40% | 1.47% | -0.06% | $24M |
| OEF | 2.01% | 2.06% | -0.04% | $35M |
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 | 82 | $650M | 37.8% |
| Large Cap | 513 | $1.0B | 58.4% |
| Mid Cap | 143 | $63M | 3.6% |
| Small Cap | 53 | $3M | 0.2% |
| Micro Cap | 16 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$27.4B
Avg P/E
29.3
Median P/E
20.5
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
517
# ETFs / Funds
290
Top Holdings (807 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.73% | 357,083 | $167M | $468.41 | $17M | +2,423 | +0.7% | |
| 2 | IWD | 9.58% | 809,233 | $165M | $203.59 | $11M | +15,075 | +1.9% | |
| 3 | BND | 8.27% | 1,913,268 | $142M | $74.37 | $7M | +82,258 | +4.5% | |
| 4 | VEA | 7.68% | 2,205,460 | $132M | $59.92 | $7M | +4,259 | +0.2% | |
| 5 | IWR | 6.49% | 1,156,445 | $112M | $96.55 | $6M | +12,778 | +1.1% | |
| 6 | SHV | 4.43% | 689,166 | $76M | $110.49 | $1M | +10,138 | +1.5% | |
| 7 | VCSH | 3.71% | 798,712 | $64M | $79.93 | $3M | +32,573 | +4.2% | |
| 8 | JPM | 3.66% | 199,471 | $63M | $315.43 | $5M | -906 | -0.5% | |
| 9 | GLD | 2.92% | 141,327 | $50M | $355.47 | $9M | +5,199 | +3.8% | |
| 10 | GOOG | 2.56% | 180,914 | $44M | $243.55 | $12M | -1,842 | -1.0% | |
| 11 | WMT | 2.39% | 398,995 | $41M | $103.06 | $3M | +5,405 | +1.4% | |
| 12 | VGIT | 2.33% | 666,246 | $40M | $60.03 | $2M | +29,915 | +4.7% | |
| 13 | AAPL | 2.30% | 155,370 | $40M | $254.63 | $7M | -1,952 | -1.2% | |
| 14 | JEPI | 2.22% | 667,969 | $38M | $57.10 | $1M | +15,480 | +2.4% | |
| 15 | OEF | 2.01% | 103,995 | $35M | $332.84 | $3M | -721 | -0.7% | |
| 16 | IJR | 1.75% | 252,656 | $30M | $118.83 | $3M | +7,958 | +3.2% | |
| 17 | XLK | 1.72% | 105,164 | $30M | $281.86 | $3M | +595 | +0.6% | |
| 18 | VOO | 1.63% | 45,897 | $28M | $612.38 | $2M | -569 | -1.2% | |
| 19 | BLDR | 1.60% | 226,386 | $27M | $121.25 | $1M | +3,975 | +1.8% | |
| 20 | XLE | 1.55% | 298,025 | $27M | $89.34 | $2M | +9,721 | +3.4% | |
| 21 | MSFT | 1.40% | 46,537 | $24M | $517.95 | $1M | +874 | +1.9% | |
| 22 | IYH | 1.37% | 400,365 | $24M | $58.72 | $916K | +347 | +0.1% | |
| 23 | SPY | 1.19% | 30,692 | $20M | $666.18 | $2M | +100 | +0.3% | |
| 24 | GD | 1.14% | 57,394 | $20M | $341.00 | $2M | -1,541 | -2.6% | |
| 25 | VBIAX | 1.11% | 362,443 | $19M | $52.45 | — | +362,443 | — | NEW |
| 26 | CMA | 1.03% | 259,559 | $18M | $68.52 | $3M | +6,935 | +2.8% | |
| 27 | NVDA | 0.85% | 78,546 | $15M | $186.58 | $2M | +505 | +0.7% | |
| 28 | GOOGL | 0.39% | 27,289 | $7M | $243.10 | $2M | +510 | +1.9% | |
| 29 | AMZN | 0.34% | 26,569 | $6M | $219.57 | $107K | +467 | +1.8% | |
| 30 | BRK-B | 0.32% | 10,883 | $5M | $502.74 | $182K | -6 | -0.1% | |
| 31 | AVGO | 0.30% | 15,618 | $5M | $329.91 | $1M | +1,443 | +10.2% | |
| 32 | SO | 0.27% | 49,410 | $5M | $94.77 | $2M | +16,082 | +48.2% | |
| 33 | XONA.DE | 0.26% | 40,027 | $5M | $112.75 | $2M | +14,585 | +57.3% | |
| 34 | ORCL | 0.25% | 15,506 | $4M | $281.24 | $971K | — | — | |
| 35 | GL | 0.24% | 28,563 | $4M | $142.97 | $499K | -275 | -0.9% | |
| 36 | IVV | 0.24% | 6,078 | $4M | $669.30 | $293K | -2 | -0.0% | |
| 37 | MRK | 0.22% | 44,894 | $4M | $83.93 | $211K | -34 | -0.1% | |
| 38 | HD | 0.22% | 9,271 | $4M | $405.19 | $496K | +379 | +4.3% | |
| 39 | JNJ | 0.20% | 18,765 | $3M | $185.42 | $608K | -32 | -0.2% | |
| 40 | IJH | 0.18% | 47,968 | $3M | $65.26 | $156K | +11 | +0.0% | |
| 41 | CVX | 0.18% | 20,075 | $3M | $155.29 | $391K | +1,037 | +5.5% | |
| 42 | KO | 0.18% | 46,959 | $3M | $66.32 | -$186K | +316 | +0.7% | |
| 43 | LLY | 0.18% | 4,027 | $3M | $763.00 | $5K | +92 | +2.3% | |
| 44 | PG | 0.17% | 19,020 | $3M | $153.65 | $105K | +1,336 | +7.5% | |
| 45 | V | 0.15% | 7,727 | $3M | $341.38 | $22K | +359 | +4.9% | |
| 46 | UNH | 0.15% | 7,260 | $3M | $345.30 | $245K | +11 | +0.1% | |
| 47 | UNP | 0.14% | 9,944 | $2M | $236.37 | -$153K | -935 | -8.6% | |
| 48 | ABBV | 0.13% | 9,681 | $2M | $231.54 | $539K | +507 | +5.5% | |
| 49 | SYK | 0.13% | 6,012 | $2M | $369.67 | -$156K | — | — | |
| 50 | MAA | 0.12% | 15,180 | $2M | $139.73 | -$126K | — | — | |
| 51 | RF | 0.12% | 78,938 | $2M | $26.37 | $225K | — | — | |
| 52 | FSLR | 0.12% | 9,413 | $2M | $220.53 | $518K | — | — | |
| 53 | ACWX | 0.12% | 31,852 | $2M | $65.01 | $130K | — | — | |
| 54 | CSCO | 0.12% | 30,210 | $2M | $68.42 | $101K | +1,868 | +6.6% | |
| 55 | COST | 0.11% | 2,101 | $2M | $925.63 | $21K | +158 | +8.1% | |
| 56 | VUG | 0.11% | 3,997 | $2M | $479.61 | $166K | +3 | +0.1% | |
| 57 | DFAC | 0.11% | 48,412 | $2M | $38.57 | $141K | +249 | +0.5% | |
| 58 | QQQ | 0.11% | 3,014 | $2M | $600.37 | $111K | -65 | -2.1% | |
| 59 | MCD | 0.10% | 5,932 | $2M | $303.89 | $234K | +562 | +10.5% | |
| 60 | LRCX | 0.10% | 13,310 | $2M | $133.90 | $487K | — | — | |
| 61 | CAT | 0.10% | 3,617 | $2M | $477.15 | $322K | — | — | |
| 62 | MU | 0.10% | 10,261 | $2M | $167.32 | $452K | — | — | |
| 63 | NEE | 0.10% | 21,990 | $2M | $75.49 | $133K | -3 | -0.0% | |
| 64 | META | 0.09% | 2,163 | $2M | $734.38 | $46K | +73 | +3.5% | |
| 65 | VEIRX | 0.09% | 15,015 | $1M | $97.99 | — | +15,015 | — | NEW |
| 66 | LOW | 0.09% | 5,852 | $1M | $251.31 | $246K | +333 | +6.0% | |
| 67 | ADP | 0.08% | 4,916 | $1M | $293.50 | -$55K | +59 | +1.2% | |
| 68 | MA | 0.08% | 2,528 | $1M | $568.81 | $30K | +22 | +0.9% | |
| 69 | FANG | 0.08% | 9,948 | $1M | $143.10 | $234K | +1,288 | +14.9% | |
| 70 | AXP | 0.08% | 4,041 | $1M | $332.16 | $53K | — | — | |
| 71 | VTI | 0.08% | 4,081 | $1M | $328.17 | $103K | +12 | +0.3% | |
| 72 | ITOT | 0.08% | 9,066 | $1M | $145.65 | $96K | — | — | |
| 73 | VMC | 0.08% | 4,276 | $1M | $307.62 | $200K | — | — | |
| 74 | BAC | 0.08% | 25,025 | $1M | $51.59 | $425K | +6,717 | +36.7% | |
| 75 | TJX | 0.07% | 8,845 | $1M | $144.54 | $186K | — | — | |
| 76 | MPC | 0.07% | 6,626 | $1M | $192.74 | $176K | — | — | |
| 77 | VOE | 0.07% | 7,288 | $1M | $174.58 | $74K | +3 | +0.0% | |
| 78 | DODFX | 0.07% | 19,118 | $1M | $65.80 | — | +19,118 | — | NEW |
| 79 | PEP | 0.07% | 8,850 | $1M | $140.44 | $77K | +18 | +0.2% | |
| 80 | ETN | 0.07% | 3,316 | $1M | $374.25 | $71K | +38 | +1.2% | |
| 81 | IVW | 0.07% | 9,939 | $1M | $120.72 | $102K | -30 | -0.3% | |
| 82 | EEM | 0.06% | 19,967 | $1M | $53.40 | $103K | — | — | |
| 83 | VV | 0.06% | 3,435 | $1M | $307.86 | $77K | — | — | |
| 84 | VOT | 0.06% | 3,475 | $1M | $293.79 | $33K | — | — | |
| 85 | TMO | 0.06% | 2,102 | $1M | $485.02 | $173K | +13 | +0.6% | |
| 86 | ABT | 0.06% | 7,558 | $1M | $133.94 | $9K | +182 | +2.5% | |
| 87 | TFC | 0.06% | 21,758 | $995K | $45.72 | $104K | +1,036 | +5.0% | |
| 88 | CATH | 0.06% | 12,257 | $994K | $81.06 | $69K | — | — | |
| 89 | SFBS | 0.06% | 12,235 | $985K | $80.53 | $37K | — | — | |
| 90 | HSY | 0.06% | 5,200 | $973K | $187.05 | $276K | +1,000 | +23.8% | |
| 91 | CI | 0.05% | 3,258 | $939K | $288.25 | -$138K | — | — | |
| 92 | LMT | 0.05% | 1,877 | $937K | $499.21 | $91K | +49 | +2.7% | |
| 93 | GPN | 0.05% | 11,271 | $936K | $83.08 | $49K | +186 | +1.7% | |
| 94 | GOVT | 0.05% | 39,537 | $914K | $23.12 | $13K | +311 | +0.8% | |
| 95 | EFA | 0.05% | 9,755 | $911K | $93.37 | $25K | -150 | -1.5% | |
| 96 | VO | 0.05% | 3,005 | $883K | $293.74 | $42K | — | — | |
| 97 | BLK | 0.05% | 746 | $870K | $1,165.87 | $116K | +28 | +3.9% | |
| 98 | IJK | 0.05% | 9,040 | $867K | $95.89 | $44K | — | — | |
| 99 | ADI | 0.05% | 3,413 | $839K | $245.70 | $35K | +36 | +1.1% | |
| 100 | PM | 0.05% | 5,147 | $835K | $162.20 | -$144K | -230 | -4.3% |