Asset Manager
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Oakworth Capital, Inc.
850 SHADES CREEK PARKWAY, BIRMINGHAM, AL 35209 • 205-263-4700
Market Value
$2.1B
+11.4%
Holdings
916
+72
New Purchases
102
Added To
161
Closed
34
Reduced
104
Top 10 Concentration
59.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 2.29% | 1.51% | +0.78% | $48M |
| DBA | 0.67% | 0.00% | +0.67% | $14M |
| IYH | 1.96% | 1.37% | +0.59% | $41M |
| IWF | 8.72% | 8.19% | +0.53% | $182M |
| XLK | 1.85% | 1.45% | +0.39% | $39M |
| IWD | 10.20% | 9.81% | +0.39% | $213M |
| MU | 0.54% | 0.18% | +0.36% | $11M |
| IJR | 3.27% | 3.02% | +0.25% | $68M |
| IWR | 6.53% | 6.30% | +0.24% | $137M |
| GOOG | 2.91% | 2.70% | +0.21% | $61M |
| VEA | 8.13% | 7.98% | +0.16% | $170M |
| VTI | 0.20% | 0.07% | +0.13% | $4M |
| LRCX | 0.27% | 0.15% | +0.12% | $6M |
| FITB | 1.21% | 1.09% | +0.12% | $25M |
| JPM | 3.21% | 3.14% | +0.06% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.05% | 1.50% | -1.45% | $999K |
| SHV | 3.22% | 4.11% | -0.89% | $67M |
| WMT | 2.13% | 2.71% | -0.58% | $44M |
| XLE | 1.67% | 2.22% | -0.55% | $35M |
| BND | 8.24% | 8.65% | -0.41% | $172M |
| VCSH | 4.93% | 5.32% | -0.39% | $103M |
| GLD | 2.74% | 3.12% | -0.37% | $57M |
| VGIT | 2.40% | 2.54% | -0.14% | $50M |
| JEPI | 2.05% | 2.19% | -0.14% | $43M |
| XONA.DE | 0.27% | 0.36% | -0.09% | $6M |
| MSFT | 0.85% | 0.94% | -0.09% | $18M |
| CVX | 0.18% | 0.25% | -0.07% | $4M |
| SO | 0.24% | 0.27% | -0.03% | $5M |
| CTRA | 0.00% | 0.03% | -0.03% | $0 |
| PG | 0.12% | 0.15% | -0.03% | $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 | 87 | $758M | 36.2% |
| Large Cap | 574 | $1.3B | 60.4% |
| Mid Cap | 168 | $53M | 2.5% |
| Small Cap | 65 | $17M | 0.8% |
| Micro Cap | 22 | $239K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$25.2B
Avg P/E
29.6
Median P/E
20.5
Avg Dividend Yield
0.06%
Avg Beta
0.92
# Stocks
562
# ETFs / Funds
354
Top Holdings (916 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 10.20% | 877,912 | $213M | $243.06 | $29M | +15,615 | +1.8% | |
| 2 | IWF | 8.72% | 1,473,997 | $182M | $123.72 | $29M | +1,113,164 | +308.5% | |
| 3 | BND | 8.24% | 2,353,787 | $172M | $73.23 | $10M | +146,945 | +6.7% | |
| 4 | VEA | 8.13% | 2,400,305 | $170M | $70.87 | $20M | +63,061 | +2.7% | |
| 5 | IWR | 6.53% | 1,239,128 | $137M | $110.26 | $18M | +23,212 | +1.9% | |
| 6 | VCSH | 4.93% | 1,308,576 | $103M | $78.87 | $3M | +47,982 | +3.8% | |
| 7 | IJR | 3.27% | 462,139 | $68M | $147.99 | $12M | +5,403 | +1.2% | |
| 8 | SHV | 3.22% | 610,581 | $67M | $110.18 | -$10M | -88,137 | -12.6% | |
| 9 | JPM | 3.21% | 203,525 | $67M | $329.64 | $8M | +2,802 | +1.4% | |
| 10 | GOOG | 2.91% | 171,555 | $61M | $354.78 | $10M | -5,332 | -3.0% | |
| 11 | GLD | 2.74% | 155,287 | $57M | $369.22 | -$1M | +19,328 | +14.2% | |
| 12 | VGIT | 2.40% | 851,504 | $50M | $58.84 | $2M | +51,437 | +6.4% | |
| 13 | EMXC | 2.29% | 474,420 | $48M | $100.75 | $20M | +114,952 | +32.0% | |
| 14 | AAPL | 2.14% | 154,156 | $45M | $290.77 | $5M | -966 | -0.6% | |
| 15 | WMT | 2.13% | 398,156 | $44M | $111.63 | -$6M | -11,184 | -2.7% | |
| 16 | JEPI | 2.05% | 761,974 | $43M | $56.32 | $2M | +35,403 | +4.9% | |
| 17 | IYH | 1.96% | 609,679 | $41M | $67.19 | $15M | +192,446 | +46.1% | |
| 18 | XLK | 1.85% | 204,424 | $39M | $188.93 | $11M | -702 | -0.3% | |
| 19 | OEF | 1.76% | 100,765 | $37M | $365.87 | $5M | -91 | -0.1% | |
| 20 | XLE | 1.67% | 658,764 | $35M | $52.97 | -$7M | -22,276 | -3.3% | |
| 21 | FITB | 1.21% | 444,065 | $25M | $56.85 | $5M | +3,684 | +0.8% | |
| 22 | GD | 1.02% | 59,892 | $21M | $357.65 | $2M | +2,549 | +4.5% | |
| 23 | SPY | 0.99% | 27,612 | $21M | $746.51 | $2M | -349 | -1.2% | |
| 24 | MSFT | 0.85% | 47,417 | $18M | $375.08 | $167K | -179 | -0.4% | |
| 25 | NVDA | 0.82% | 85,313 | $17M | $199.84 | $2M | -152 | -0.2% | |
| 26 | DBA | 0.67% | 524,364 | $14M | $26.77 | — | +524,364 | — | NEW |
| 27 | MU | 0.54% | 9,768 | $11M | $1,153.79 | $8M | -33 | -0.3% | |
| 28 | GOOGL | 0.50% | 29,129 | $10M | $358.16 | $2M | +46 | +0.2% | |
| 29 | AMZN | 0.34% | 30,000 | $7M | $238.89 | $1M | +1,090 | +3.8% | |
| 30 | AVGO | 0.32% | 17,861 | $7M | $374.70 | $783K | -1,233 | -6.5% | |
| 31 | LRCX | 0.27% | 13,310 | $6M | $429.38 | $3M | — | — | |
| 32 | XONA.DE | 0.27% | 41,823 | $6M | $136.48 | -$1M | +1,695 | +4.2% | |
| 33 | BRK-B | 0.27% | 11,389 | $6M | $500.33 | $317K | +160 | +1.4% | |
| 34 | LLY | 0.27% | 4,682 | $6M | $1,197.65 | $1M | -7 | -0.1% | |
| 35 | GL | 0.24% | 28,471 | $5M | $178.69 | $1M | -646 | -2.2% | |
| 36 | SO | 0.24% | 51,599 | $5M | $95.38 | -$125K | -689 | -1.3% | |
| 37 | MRK | 0.23% | 37,177 | $5M | $128.08 | $70K | -1,830 | -4.7% | |
| 38 | JNJ | 0.22% | 18,417 | $5M | $253.97 | $169K | -26 | -0.1% | |
| 39 | VBIAX | 0.22% | 86,004 | $5M | $54.22 | $374K | -18 | -0.0% | |
| 40 | IVV | 0.22% | 6,008 | $4M | $748.98 | $560K | -23 | -0.4% | |
| 41 | VTI | 0.20% | 11,171 | $4M | $370.04 | $3M | +7,067 | +172.2% | |
| 42 | CVX | 0.18% | 23,040 | $4M | $165.73 | -$863K | +413 | +1.8% | |
| 43 | KO | 0.18% | 46,609 | $4M | $81.27 | $263K | +254 | +0.6% | |
| 44 | CSCO | 0.18% | 31,616 | $4M | $117.35 | $1M | +683 | +2.2% | |
| 45 | IJH | 0.18% | 48,178 | $4M | $76.84 | $485K | +546 | +1.1% | |
| 46 | HD | 0.17% | 10,055 | $4M | $352.26 | $232K | -8 | -0.1% | |
| 47 | CAT | 0.16% | 3,107 | $3M | $1,064.90 | $829K | -393 | -11.2% | |
| 48 | ABBV | 0.15% | 12,650 | $3M | $251.49 | $721K | +1,337 | +11.8% | |
| 49 | V | 0.14% | 8,625 | $3M | $344.72 | $427K | +199 | +2.4% | |
| 50 | QQQ | 0.12% | 3,488 | $3M | $735.12 | $741K | +330 | +10.4% | |
| 51 | PG | 0.12% | 16,784 | $2M | $146.83 | -$275K | -2,185 | -11.5% | |
| 52 | ACWX | 0.12% | 31,852 | $2M | $76.11 | $243K | — | — | |
| 53 | AMAT | 0.12% | 3,423 | $2M | $704.49 | $1M | — | — | |
| 54 | ORCL | 0.11% | 15,973 | $2M | $146.17 | $22K | +250 | +1.6% | |
| 55 | COST | 0.11% | 2,379 | $2M | $933.09 | -$226K | -76 | -3.1% | |
| 56 | UNP | 0.10% | 7,943 | $2M | $272.34 | $127K | -450 | -5.4% | |
| 57 | DFAC | 0.10% | 48,424 | $2M | $44.36 | $306K | +1,012 | +2.1% | |
| 58 | MAA | 0.10% | 15,180 | $2M | $139.42 | $263K | — | — | |
| 59 | VUG | 0.10% | 23,964 | $2M | $86.16 | $320K | +19,970 | +500.0% | |
| 60 | NEE | 0.09% | 22,648 | $2M | $87.54 | -$119K | +24 | +0.1% | |
| 61 | FSLR | 0.09% | 8,257 | $2M | $235.37 | $274K | -205 | -2.4% | |
| 62 | SYK | 0.09% | 6,091 | $2M | $314.80 | -$58K | +79 | +1.3% | |
| 63 | ETN | 0.09% | 4,299 | $2M | $423.18 | $276K | -16 | -0.4% | |
| 64 | VO | 0.09% | 22,324 | $2M | $80.55 | $202K | +16,767 | +301.7% | |
| 65 | MPC | 0.08% | 6,626 | $2M | $261.85 | $117K | — | — | |
| 66 | RF | 0.08% | 55,521 | $2M | $30.32 | $237K | +122 | +0.2% | |
| 67 | UNH | 0.08% | 3,786 | $2M | $424.08 | $573K | -29 | -0.8% | |
| 68 | MCD | 0.07% | 5,587 | $2M | $270.04 | -$297K | -223 | -3.8% | |
| 69 | FANG | 0.07% | 8,681 | $2M | $173.25 | -$348K | -683 | -7.3% | |
| 70 | BAC | 0.07% | 26,118 | $2M | $57.54 | $156K | -1,504 | -5.4% | |
| 71 | ITOT | 0.07% | 9,066 | $1M | $164.08 | $196K | — | — | |
| 72 | DODFX | 0.07% | 79,719 | $1M | $18.57 | $149K | -600 | -0.8% | |
| 73 | VEIRX | 0.07% | 14,832 | $1M | $99.66 | -$68K | -1,674 | -10.1% | |
| 74 | EEM | 0.07% | 21,454 | $1M | $68.41 | $288K | +683 | +3.3% | |
| 75 | VOE | 0.07% | 7,224 | $1M | $198.14 | $100K | — | — | |
| 76 | META | 0.07% | 2,472 | $1M | $578.91 | -$111K | -223 | -8.3% | |
| 77 | MA | 0.07% | 2,691 | $1M | $514.45 | $115K | +151 | +5.9% | |
| 78 | TJX | 0.07% | 9,132 | $1M | $151.49 | -$79K | -27 | -0.3% | |
| 79 | AXP | 0.07% | 4,038 | $1M | $340.11 | $190K | +125 | +3.2% | |
| 80 | VMC | 0.06% | 4,419 | $1M | $295.01 | $100K | — | — | |
| 81 | IVW | 0.06% | 9,387 | $1M | $137.39 | $223K | -39 | -0.4% | |
| 82 | LOW | 0.06% | 5,737 | $1M | $220.71 | -$67K | +95 | +1.7% | |
| 83 | ADI | 0.06% | 3,158 | $1M | $396.01 | $246K | — | — | |
| 84 | SFBS | 0.06% | 14,233 | $1M | $86.75 | $164K | -465 | -3.2% | |
| 85 | TFC | 0.06% | 23,992 | $1M | $49.89 | $96K | +34 | +0.1% | |
| 86 | PEP | 0.06% | 8,611 | $1M | $137.24 | -$255K | -641 | -6.9% | |
| 87 | VV | 0.06% | 3,435 | $1M | $343.91 | $155K | — | — | |
| 88 | AMD | 0.06% | 2,049 | $1M | $572.37 | $785K | +145 | +7.6% | |
| 89 | QQQI | 0.06% | 20,688 | $1M | $56.19 | $805K | +13,488 | +187.3% | |
| 90 | ADP | 0.05% | 5,025 | $1M | $227.12 | $120K | — | — | |
| 91 | NPO | 0.05% | 3,044 | $1M | $371.84 | $369K | — | — | |
| 92 | EFA | 0.05% | 10,868 | $1M | $103.88 | $181K | +1,113 | +11.4% | |
| 93 | SLV | 0.05% | 20,430 | $1M | $53.47 | -$300K | — | — | |
| 94 | CATH | 0.05% | 12,257 | $1M | $88.59 | $128K | — | — | |
| 95 | IBM | 0.05% | 3,848 | $1M | $282.02 | $226K | +305 | +8.6% | |
| 96 | ABT | 0.05% | 11,832 | $1M | $90.95 | $263K | +3,916 | +49.5% | |
| 97 | VB | 0.05% | 3,482 | $1M | $302.91 | $164K | +83 | +2.4% | |
| 98 | IJK | 0.05% | 8,952 | $1M | $117.50 | $151K | — | — | |
| 99 | VOT | 0.05% | 3,451 | $1M | $304.64 | $163K | — | — | |
| 100 | DE | 0.05% | 1,627 | $1M | $634.33 | $169K | +94 | +6.1% |