Asset Manager
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Oakworth Capital, Inc.
850 SHADES CREEK PARKWAY, BIRMINGHAM, AL 35209 • 205-263-4700
Market Value
$1.9B
+3.2%
Holdings
839
-25
New Purchases
30
Added To
143
Closed
32
Reduced
102
Top 10 Concentration
59.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.50% | 0.00% | +1.50% | $28M |
| IJR | 3.02% | 1.70% | +1.32% | $57M |
| FITB | 1.09% | 0.00% | +1.08% | $20M |
| XLE | 2.22% | 1.62% | +0.60% | $42M |
| VEA | 7.97% | 7.62% | +0.35% | $150M |
| WMT | 2.71% | 2.44% | +0.27% | $51M |
| BND | 8.65% | 8.45% | +0.20% | $163M |
| GLD | 3.11% | 2.92% | +0.19% | $59M |
| VCSH | 5.32% | 5.16% | +0.16% | $100M |
| IWD | 9.81% | 9.65% | +0.16% | $184M |
| XOM | 0.36% | 0.25% | +0.11% | $7M |
| VGIT | 2.54% | 2.44% | +0.10% | $48M |
| CVX | 0.25% | 0.17% | +0.08% | $5M |
| AZN | 0.04% | 0.00% | +0.04% | $829K |
| VO | 0.08% | 0.05% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.11% | 6.13% | -2.02% | $77M |
| CMA | 0.00% | 1.14% | -1.14% | $0 |
| IWF | 8.19% | 9.17% | -0.99% | $154M |
| JPM | 3.14% | 3.48% | -0.34% | $59M |
| GOOG | 2.70% | 3.02% | -0.32% | $51M |
| MSFT | 0.94% | 1.24% | -0.30% | $18M |
| OEF | 1.71% | 1.94% | -0.23% | $32M |
| AAPL | 2.10% | 2.30% | -0.21% | $39M |
| SPY | 0.97% | 1.15% | -0.18% | $18M |
| XLK | 1.45% | 1.62% | -0.17% | $27M |
| VOO | 1.50% | 1.60% | -0.10% | $28M |
| IYH | 1.37% | 1.47% | -0.10% | $26M |
| UNH | 0.05% | 0.12% | -0.07% | $1M |
| JEPI | 2.19% | 2.24% | -0.05% | $41M |
| FSLR | 0.09% | 0.14% | -0.05% | $2M |
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 | 83 | $707M | 37.6% |
| Large Cap | 547 | $1.1B | 60.2% |
| Mid Cap | 146 | $38M | 2.0% |
| Small Cap | 47 | $3M | 0.2% |
| Micro Cap | 16 | $274K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$28.2B
Avg P/E
30.3
Median P/E
22.3
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
554
# ETFs / Funds
285
Top Holdings (839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 9.81% | 862,297 | $184M | $213.67 | $9M | +27,261 | +3.3% | |
| 2 | BND | 8.65% | 2,206,842 | $163M | $73.64 | $9M | +129,014 | +6.2% | |
| 3 | IWF | 8.19% | 360,833 | $154M | $426.40 | -$13M | +7,850 | +2.2% | |
| 4 | VEA | 7.97% | 2,337,244 | $150M | $64.08 | $11M | +115,839 | +5.2% | |
| 5 | IWR | 6.29% | 1,215,916 | $118M | $97.23 | $4M | +30,419 | +2.6% | |
| 6 | VCSH | 5.32% | 1,260,594 | $100M | $79.27 | $6M | +82,658 | +7.0% | |
| 7 | SHV | 4.11% | 698,718 | $77M | $110.39 | -$34M | -314,675 | -31.1% | |
| 8 | JPM | 3.14% | 200,723 | $59M | $294.16 | -$4M | +4,118 | +2.1% | |
| 9 | GLD | 3.11% | 135,959 | $59M | $430.29 | $5M | +1,692 | +1.3% | |
| 10 | IJR | 3.02% | 456,736 | $57M | $124.31 | $26M | +199,259 | +77.4% | |
| 11 | WMT | 2.71% | 409,340 | $51M | $124.28 | $6M | +10,754 | +2.7% | |
| 12 | GOOG | 2.70% | 176,887 | $51M | $286.86 | -$4M | +1,682 | +1.0% | |
| 13 | VGIT | 2.54% | 800,067 | $48M | $59.55 | $3M | +59,474 | +8.0% | |
| 14 | XLE | 2.22% | 681,040 | $42M | $61.26 | $12M | +21,499 | +3.3% | |
| 15 | JEPI | 2.19% | 726,571 | $41M | $56.68 | $361K | +13,407 | +1.9% | |
| 16 | AAPL | 2.10% | 155,122 | $39M | $253.79 | -$3M | +928 | +0.6% | |
| 17 | OEF | 1.71% | 100,856 | $32M | $318.07 | -$3M | -2,027 | -2.0% | |
| 18 | EMXC | 1.50% | 359,468 | $28M | $78.66 | — | +359,468 | — | NEW |
| 19 | VOO | 1.50% | 47,133 | $28M | $597.55 | -$1M | +572 | +1.2% | |
| 20 | XLK | 1.45% | 205,126 | $27M | $132.90 | -$2M | +677 | +0.3% | |
| 21 | IYH | 1.37% | 417,233 | $26M | $61.64 | -$1M | +6,613 | +1.6% | |
| 22 | FITB | 1.09% | 440,381 | $20M | $46.46 | $20M | +438,457 | +22788.8% | |
| 23 | GD | 1.05% | 57,343 | $20M | $343.22 | $831K | +1,351 | +2.4% | |
| 24 | SPY | 0.97% | 27,961 | $18M | $650.34 | -$3M | -2,725 | -8.9% | |
| 25 | MSFT | 0.94% | 47,596 | $18M | $370.17 | -$5M | +841 | +1.8% | |
| 26 | NVDA | 0.79% | 85,465 | $15M | $174.40 | $303K | +7,171 | +9.2% | |
| 27 | GOOGL | 0.45% | 29,083 | $8M | $287.56 | -$214K | +1,681 | +6.1% | |
| 28 | XOM | 0.36% | 40,128 | $7M | $169.66 | $2M | +2,661 | +7.1% | |
| 29 | AMZN | 0.32% | 28,910 | $6M | $208.27 | -$233K | +1,814 | +6.7% | |
| 30 | AVGO | 0.31% | 19,094 | $6M | $309.51 | -$155K | +1,571 | +9.0% | |
| 31 | BRK-B | 0.29% | 11,229 | $5M | $479.20 | -$133K | +260 | +2.4% | |
| 32 | SO | 0.27% | 52,288 | $5M | $96.52 | $633K | +1,674 | +3.3% | |
| 33 | MRK | 0.25% | 39,007 | $5M | $120.29 | $297K | -2,749 | -6.6% | |
| 34 | CVX | 0.25% | 22,627 | $5M | $206.90 | $2M | +2,322 | +11.4% | |
| 35 | JNJ | 0.24% | 18,443 | $5M | $244.44 | $591K | -484 | -2.6% | |
| 36 | LLY | 0.23% | 4,689 | $4M | $919.77 | -$47K | +632 | +15.6% | |
| 37 | VBIAX | 0.23% | 86,022 | $4M | $49.86 | -$106K | +1,188 | +1.4% | |
| 38 | GL | 0.22% | 29,117 | $4M | $139.17 | -$25K | -36 | -0.1% | |
| 39 | IVV | 0.21% | 6,031 | $4M | $653.21 | -$224K | -47 | -0.8% | |
| 40 | KO | 0.19% | 46,355 | $4M | $76.05 | $159K | -1,803 | -3.7% | |
| 41 | MU | 0.18% | 9,801 | $3M | $337.84 | $383K | -460 | -4.5% | |
| 42 | HD | 0.18% | 10,063 | $3M | $328.89 | $25K | +518 | +5.4% | |
| 43 | IJH | 0.17% | 47,632 | $3M | $67.53 | $73K | — | — | |
| 44 | LRCX | 0.15% | 13,310 | $3M | $213.66 | $565K | — | — | |
| 45 | PG | 0.15% | 18,969 | $3M | $144.44 | $105K | +580 | +3.1% | |
| 46 | V | 0.14% | 8,426 | $3M | $302.24 | -$265K | +409 | +5.1% | |
| 47 | CAT | 0.13% | 3,500 | $2M | $708.46 | $467K | -14 | -0.4% | |
| 48 | ABBV | 0.13% | 11,313 | $2M | $217.49 | $28K | +667 | +6.3% | |
| 49 | COST | 0.13% | 2,455 | $2M | $996.43 | $648K | +370 | +17.8% | |
| 50 | CSCO | 0.13% | 30,933 | $2M | $77.59 | $172K | +2,011 | +7.0% | |
| 51 | ORCL | 0.12% | 15,723 | $2M | $147.11 | -$612K | +717 | +4.8% | |
| 52 | ACWX | 0.12% | 31,852 | $2M | $68.47 | $43K | — | — | |
| 53 | NEE | 0.11% | 22,624 | $2M | $92.88 | $320K | +429 | +1.9% | |
| 54 | UNP | 0.11% | 8,393 | $2M | $242.62 | -$262K | -1,542 | -15.5% | |
| 55 | SYK | 0.11% | 6,012 | $2M | $328.59 | -$138K | — | — | |
| 56 | MAA | 0.10% | 15,180 | $2M | $122.12 | -$255K | — | — | |
| 57 | FANG | 0.10% | 9,364 | $2M | $197.79 | $357K | -584 | -5.9% | |
| 58 | DFAC | 0.10% | 47,412 | $2M | $38.86 | -$35K | -1 | — | |
| 59 | QQQ | 0.10% | 3,158 | $2M | $577.18 | -$71K | +75 | +2.4% | |
| 60 | MCD | 0.10% | 5,810 | $2M | $310.79 | $22K | -25 | -0.4% | |
| 61 | VUG | 0.09% | 3,994 | $2M | $436.79 | -$204K | — | — | |
| 62 | FSLR | 0.09% | 8,462 | $2M | $197.26 | -$790K | -951 | -10.1% | |
| 63 | MPC | 0.09% | 6,626 | $2M | $244.18 | $540K | — | — | |
| 64 | VO | 0.08% | 5,557 | $2M | $287.18 | $724K | +2,552 | +84.9% | |
| 65 | VEIRX | 0.08% | 16,506 | $2M | $93.70 | $23K | +107 | +0.7% | |
| 66 | ETN | 0.08% | 4,315 | $2M | $357.67 | $477K | +966 | +28.8% | |
| 67 | META | 0.08% | 2,695 | $2M | $572.13 | $385K | +943 | +53.8% | |
| 68 | TJX | 0.08% | 9,159 | $1M | $159.70 | $87K | +201 | +2.2% | |
| 69 | RF | 0.08% | 55,399 | $1M | $26.12 | -$77K | -854 | -1.5% | |
| 70 | PEP | 0.08% | 9,252 | $1M | $155.29 | $142K | +229 | +2.5% | |
| 71 | SLV | 0.07% | 20,430 | $1M | $68.14 | $168K | +1,430 | +7.5% | |
| 72 | BAC | 0.07% | 27,622 | $1M | $48.75 | -$30K | +2,597 | +10.4% | |
| 73 | LOW | 0.07% | 5,642 | $1M | $236.28 | -$28K | — | — | |
| 74 | DODFX | 0.07% | 80,319 | $1M | $16.58 | $10K | — | — | |
| 75 | VOE | 0.07% | 7,224 | $1M | $184.28 | $39K | -61 | -0.8% | |
| 76 | VTI | 0.07% | 4,104 | $1M | $320.81 | -$59K | — | — | |
| 77 | ITOT | 0.07% | 9,066 | $1M | $142.43 | -$57K | — | — | |
| 78 | MA | 0.07% | 2,540 | $1M | $499.66 | -$195K | -24 | -0.9% | |
| 79 | VMC | 0.06% | 4,419 | $1M | $272.30 | -$13K | +155 | +3.6% | |
| 80 | AXP | 0.06% | 3,913 | $1M | $302.48 | -$264K | — | — | |
| 81 | EEM | 0.06% | 20,771 | $1M | $56.79 | $41K | -40 | -0.2% | |
| 82 | AMAT | 0.06% | 3,423 | $1M | $341.79 | $274K | -65 | -1.9% | |
| 83 | LMT | 0.06% | 1,877 | $1M | $604.39 | $227K | — | — | |
| 84 | TFC | 0.06% | 23,958 | $1M | $45.97 | $18K | +1,943 | +8.8% | |
| 85 | HSY | 0.06% | 5,200 | $1M | $207.89 | $135K | — | — | |
| 86 | SFBS | 0.06% | 14,698 | $1M | $72.83 | $192K | +2,463 | +20.1% | |
| 87 | IVW | 0.06% | 9,426 | $1M | $113.11 | -$93K | +25 | +0.3% | |
| 88 | TMO | 0.06% | 2,108 | $1M | $491.53 | -$189K | -6 | -0.3% | |
| 89 | UNH | 0.05% | 3,815 | $1M | $270.59 | -$1M | -3,029 | -44.3% | |
| 90 | VV | 0.05% | 3,435 | $1M | $298.85 | -$55K | — | — | |
| 91 | ADP | 0.05% | 5,025 | $1M | $203.18 | -$272K | — | — | |
| 92 | RTX | 0.05% | 5,224 | $1M | $192.90 | $194K | +787 | +17.7% | |
| 93 | ADI | 0.05% | 3,158 | $1M | $318.14 | $148K | — | — | |
| 94 | GOVT | 0.05% | 43,453 | $996K | $22.91 | $87K | +4,000 | +10.1% | |
| 95 | CATH | 0.05% | 12,257 | $958K | $78.15 | -$50K | — | — | |
| 96 | EFA | 0.05% | 9,755 | $948K | $97.13 | $11K | — | — | |
| 97 | HON | 0.05% | 4,160 | $940K | $226.03 | $196K | +344 | +9.0% | |
| 98 | IJK | 0.05% | 8,952 | $901K | $100.62 | $25K | -88 | -1.0% | |
| 99 | DINO | 0.05% | 14,305 | $892K | $62.39 | $233K | — | — | |
| 100 | VB | 0.05% | 3,399 | $890K | $261.92 | $421K | +1,579 | +86.8% |