Asset Manager
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Oakworth Capital, Inc.
850 SHADES CREEK PARKWAY, BIRMINGHAM, AL 35209 • 205-263-4700
Market Value
$1.8B
+5.8%
Holdings
864
+59
New Purchases
80
Added To
215
Closed
55
Reduced
109
Top 10 Concentration
61.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 6.13% | 4.42% | +1.71% | $112M |
| VCSH | 5.16% | 3.71% | +1.45% | $94M |
| GOOG | 3.02% | 2.56% | +0.46% | $55M |
| BND | 8.45% | 8.27% | +0.18% | $154M |
| VGIT | 2.44% | 2.32% | +0.11% | $44M |
| CMA | 1.14% | 1.03% | +0.10% | $21M |
| IYH | 1.47% | 1.37% | +0.10% | $27M |
| GOOGL | 0.47% | 0.39% | +0.09% | $9M |
| IWD | 9.65% | 9.57% | +0.07% | $176M |
| XLE | 1.62% | 1.55% | +0.07% | $29M |
| MU | 0.16% | 0.10% | +0.06% | $3M |
| LLY | 0.24% | 0.18% | +0.06% | $4M |
| WMT | 2.44% | 2.39% | +0.05% | $44M |
| SPYI | 0.04% | 0.00% | +0.04% | $741K |
| AVGO | 0.33% | 0.30% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 0.00% | 1.59% | -1.59% | $0 |
| VBIAX | 0.24% | 1.10% | -0.86% | $4M |
| IWF | 9.17% | 9.72% | -0.54% | $167M |
| IWR | 6.27% | 6.49% | -0.22% | $114M |
| JPM | 3.48% | 3.66% | -0.18% | $63M |
| MSFT | 1.24% | 1.40% | -0.16% | $23M |
| XLK | 1.62% | 1.72% | -0.11% | $29M |
| GD | 1.04% | 1.14% | -0.10% | $19M |
| ORCL | 0.16% | 0.25% | -0.09% | $3M |
| OEF | 1.94% | 2.01% | -0.07% | $35M |
| VEA | 7.62% | 7.68% | -0.06% | $139M |
| NVDA | 0.80% | 0.85% | -0.05% | $15M |
| IJR | 1.70% | 1.74% | -0.05% | $31M |
| SPY | 1.15% | 1.19% | -0.04% | $21M |
| HD | 0.18% | 0.22% | -0.04% | $3M |
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 | $694M | 38.1% |
| Large Cap | 563 | $1.1B | 59.6% |
| Mid Cap | 153 | $39M | 2.1% |
| Small Cap | 52 | $3M | 0.2% |
| Micro Cap | 14 | $207K | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.3B
Median Market Cap
$27.4B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
559
# ETFs / Funds
305
Top Holdings (864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 9.65% | 835,036 | $176M | $210.34 | $11M | +25,803 | +3.2% | |
| 2 | IWF | 9.17% | 352,983 | $167M | $473.30 | -$194K | -4,100 | -1.1% | |
| 3 | BND | 8.45% | 2,077,828 | $154M | $74.07 | $12M | +164,560 | +8.6% | |
| 4 | VEA | 7.62% | 2,221,405 | $139M | $62.47 | $7M | +15,945 | +0.7% | |
| 5 | IWR | 6.27% | 1,185,497 | $114M | $96.27 | $2M | +29,052 | +2.5% | |
| 6 | SHV | 6.13% | 1,013,393 | $112M | $110.15 | $35M | +324,227 | +47.0% | |
| 7 | VCSH | 5.16% | 1,177,936 | $94M | $79.73 | $30M | +379,224 | +47.5% | |
| 8 | JPM | 3.48% | 196,605 | $63M | $322.22 | $431K | -2,866 | -1.4% | |
| 9 | GOOG | 3.02% | 175,205 | $55M | $313.80 | $11M | -5,709 | -3.2% | |
| 10 | GLD | 2.92% | 134,267 | $53M | $396.31 | $3M | -7,060 | -5.0% | |
| 11 | WMT | 2.44% | 398,586 | $44M | $111.41 | $3M | -409 | -0.1% | |
| 12 | VGIT | 2.44% | 740,593 | $44M | $59.93 | $4M | +74,347 | +11.2% | |
| 13 | AAPL | 2.30% | 154,194 | $42M | $271.86 | $2M | -1,176 | -0.8% | |
| 14 | JEPI | 2.24% | 713,164 | $41M | $57.24 | $3M | +45,195 | +6.8% | |
| 15 | OEF | 1.94% | 102,883 | $35M | $342.97 | $672K | -1,112 | -1.1% | |
| 16 | IJR | 1.70% | 257,477 | $31M | $120.18 | $920K | +4,821 | +1.9% | |
| 17 | XLE | 1.62% | 659,541 | $29M | $44.71 | $3M | +361,516 | +121.3% | |
| 18 | XLK | 1.62% | 204,449 | $29M | $143.97 | -$207K | +99,285 | +94.4% | |
| 19 | VOO | 1.60% | 46,561 | $29M | $627.13 | $1M | +664 | +1.4% | |
| 20 | IYH | 1.47% | 410,620 | $27M | $65.10 | $3M | +10,255 | +2.6% | |
| 21 | MSFT | 1.24% | 46,755 | $23M | $483.62 | -$1M | +218 | +0.5% | |
| 22 | SPY | 1.15% | 30,686 | $21M | $681.92 | $479K | -6 | -0.0% | |
| 23 | CMA | 1.14% | 237,862 | $21M | $86.93 | $3M | -21,697 | -8.4% | |
| 24 | GD | 1.04% | 55,992 | $19M | $336.66 | -$721K | -1,402 | -2.4% | |
| 25 | NVDA | 0.80% | 78,294 | $15M | $186.50 | -$53K | -252 | -0.3% | |
| 26 | GOOGL | 0.47% | 27,402 | $9M | $313.00 | $2M | +113 | +0.4% | |
| 27 | AMZN | 0.34% | 27,096 | $6M | $230.82 | $421K | +527 | +2.0% | |
| 28 | AVGO | 0.33% | 17,523 | $6M | $346.10 | $912K | +1,905 | +12.2% | |
| 29 | BRK-B | 0.30% | 10,969 | $6M | $502.65 | $42K | +86 | +0.8% | |
| 30 | XOM | 0.25% | 37,467 | $5M | $120.34 | -$4K | -2,560 | -6.4% | |
| 31 | SO | 0.24% | 50,614 | $4M | $87.20 | -$269K | +1,204 | +2.4% | |
| 32 | VBIAX | 0.24% | 84,834 | $4M | $51.81 | -$15M | -277,609 | -76.6% | |
| 33 | MRK | 0.24% | 41,756 | $4M | $105.26 | $627K | -3,138 | -7.0% | |
| 34 | LLY | 0.24% | 4,057 | $4M | $1,074.68 | $1M | +30 | +0.7% | |
| 35 | IVV | 0.23% | 6,078 | $4M | $684.94 | $95K | — | — | |
| 36 | GL | 0.22% | 29,153 | $4M | $139.86 | -$6K | +590 | +2.1% | |
| 37 | JNJ | 0.22% | 18,927 | $4M | $206.95 | $438K | +162 | +0.9% | |
| 38 | KO | 0.18% | 48,158 | $3M | $69.91 | $252K | +1,199 | +2.5% | |
| 39 | HD | 0.18% | 9,545 | $3M | $344.10 | -$472K | +274 | +3.0% | |
| 40 | IJH | 0.17% | 47,632 | $3M | $66.00 | $13K | -336 | -0.7% | |
| 41 | CVX | 0.17% | 20,305 | $3M | $152.41 | -$23K | +230 | +1.1% | |
| 42 | MU | 0.16% | 10,261 | $3M | $285.41 | $1M | — | — | |
| 43 | ORCL | 0.16% | 15,006 | $3M | $194.91 | -$1M | -500 | -3.2% | |
| 44 | V | 0.15% | 8,017 | $3M | $350.71 | $174K | +290 | +3.8% | |
| 45 | PG | 0.14% | 18,389 | $3M | $143.31 | -$287K | -631 | -3.3% | |
| 46 | FSLR | 0.14% | 9,413 | $2M | $261.23 | $383K | — | — | |
| 47 | ABBV | 0.13% | 10,646 | $2M | $228.49 | $191K | +965 | +10.0% | |
| 48 | UNP | 0.13% | 9,935 | $2M | $231.32 | -$52K | -9 | -0.1% | |
| 49 | LRCX | 0.13% | 13,310 | $2M | $171.18 | $496K | — | — | |
| 50 | UNH | 0.12% | 6,844 | $2M | $330.11 | -$248K | -416 | -5.7% | |
| 51 | CSCO | 0.12% | 28,922 | $2M | $77.03 | $161K | -1,288 | -4.3% | |
| 52 | ACWX | 0.12% | 31,852 | $2M | $67.13 | $68K | — | — | |
| 53 | SYK | 0.12% | 6,012 | $2M | $351.47 | -$109K | — | — | |
| 54 | MAA | 0.12% | 15,180 | $2M | $138.91 | -$12K | — | — | |
| 55 | CAT | 0.11% | 3,514 | $2M | $572.87 | $287K | -103 | -2.9% | |
| 56 | VUG | 0.11% | 3,994 | $2M | $487.86 | $32K | -3 | -0.1% | |
| 57 | QQQ | 0.10% | 3,083 | $2M | $614.31 | $84K | +69 | +2.3% | |
| 58 | DFAC | 0.10% | 47,413 | $2M | $39.59 | $10K | -999 | -2.1% | |
| 59 | COST | 0.10% | 2,085 | $2M | $862.34 | -$147K | -16 | -0.8% | |
| 60 | MCD | 0.10% | 5,835 | $2M | $305.63 | -$19K | -97 | -1.6% | |
| 61 | NEE | 0.10% | 22,195 | $2M | $80.28 | $122K | +205 | +0.9% | |
| 62 | RF | 0.08% | 56,253 | $2M | $27.10 | -$557K | -22,685 | -28.7% | |
| 63 | VEIRX | 0.08% | 16,399 | $2M | $92.91 | $52K | +1,384 | +9.2% | |
| 64 | FANG | 0.08% | 9,948 | $1M | $150.33 | $72K | — | — | |
| 65 | MA | 0.08% | 2,564 | $1M | $570.88 | $26K | +36 | +1.4% | |
| 66 | AXP | 0.08% | 3,913 | $1M | $369.95 | $105K | -128 | -3.2% | |
| 67 | BAC | 0.08% | 25,025 | $1M | $55.00 | $85K | — | — | |
| 68 | TJX | 0.08% | 8,958 | $1M | $153.61 | $98K | +113 | +1.3% | |
| 69 | VTI | 0.08% | 4,104 | $1M | $335.27 | $37K | +23 | +0.6% | |
| 70 | LOW | 0.07% | 5,642 | $1M | $241.16 | -$110K | -210 | -3.6% | |
| 71 | ITOT | 0.07% | 9,066 | $1M | $148.69 | $28K | — | — | |
| 72 | DODFX | 0.07% | 80,319 | $1M | $16.46 | $64K | +61,201 | +320.1% | |
| 73 | PEP | 0.07% | 9,023 | $1M | $143.52 | $52K | +173 | +1.9% | |
| 74 | ADP | 0.07% | 5,025 | $1M | $257.23 | -$150K | +109 | +2.2% | |
| 75 | VOE | 0.07% | 7,285 | $1M | $177.37 | $20K | -3 | -0.0% | |
| 76 | TMO | 0.07% | 2,114 | $1M | $579.45 | $205K | +12 | +0.6% | |
| 77 | SLV | 0.07% | 19,000 | $1M | $64.42 | $588K | +4,000 | +26.7% | |
| 78 | VMC | 0.07% | 4,264 | $1M | $285.22 | -$99K | -12 | -0.3% | |
| 79 | IVW | 0.06% | 9,401 | $1M | $123.26 | -$41K | -538 | -5.4% | |
| 80 | META | 0.06% | 1,752 | $1M | $660.09 | -$432K | -411 | -19.0% | |
| 81 | EEM | 0.06% | 20,811 | $1M | $54.71 | $72K | +844 | +4.2% | |
| 82 | TFC | 0.06% | 22,015 | $1M | $49.21 | $89K | +257 | +1.2% | |
| 83 | VV | 0.06% | 3,435 | $1M | $314.80 | $24K | — | — | |
| 84 | MPC | 0.06% | 6,626 | $1M | $162.63 | -$200K | — | — | |
| 85 | ETN | 0.06% | 3,349 | $1M | $318.51 | -$174K | +33 | +1.0% | |
| 86 | CATH | 0.06% | 12,257 | $1M | $82.23 | $14K | — | — | |
| 87 | VOT | 0.05% | 3,475 | $970K | $279.14 | -$51K | — | — | |
| 88 | ABT | 0.05% | 7,558 | $947K | $125.29 | -$65K | — | — | |
| 89 | HSY | 0.05% | 5,200 | $946K | $181.98 | -$26K | — | — | |
| 90 | EFA | 0.05% | 9,755 | $937K | $96.03 | $26K | — | — | |
| 91 | GOVT | 0.05% | 39,453 | $908K | $23.02 | -$6K | -84 | -0.2% | |
| 92 | LMT | 0.05% | 1,877 | $908K | $483.67 | -$29K | — | — | |
| 93 | CI | 0.05% | 3,258 | $897K | $275.23 | -$42K | — | — | |
| 94 | AMAT | 0.05% | 3,488 | $896K | $256.99 | $218K | +174 | +5.2% | |
| 95 | SFBS | 0.05% | 12,235 | $878K | $71.79 | -$107K | — | — | |
| 96 | IJK | 0.05% | 9,040 | $876K | $96.88 | $9K | — | — | |
| 97 | GPN | 0.05% | 11,313 | $876K | $77.40 | -$61K | +42 | +0.4% | |
| 98 | IBM | 0.05% | 2,949 | $874K | $296.21 | $122K | +284 | +10.7% | |
| 99 | VO | 0.05% | 3,005 | $872K | $290.22 | -$11K | — | — | |
| 100 | ADI | 0.05% | 3,158 | $856K | $271.20 | $18K | -255 | -7.5% |