Titelia

Holdings of OAKWORTH CAPITAL, INC.

689 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 21.9 %
  • Financials 5.5 %
  • Technology 5.3 %
  • Consumer staples 3.6 %
  • Communication 3.4 %
  • Industrials 2.1 %
  • Health care 1.6 %
  • Consumer discretionary 0.9 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • IE 0.0 %
  • JE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6621.8B $99.89 %
TW1713.1K $0.04 %
GB6575.1K $0.03 %
ES2378.5K $0.02 %
NL4202K $0.01 %
JP472K $0.00 %
CH168.3K $0.00 %
DK122.7K $0.00 %
ZA216.1K $0.00 %
IE19.1K $0.00 %
JE14.4K $0.00 %
AU13.8K $0.00 %

Positions

CompanySharesValueWeight
iShares Trust 862,297184.2M $
Vanguard Total Bond Market ETF 2,206,842162.5M $
iShares Russell 1000 Growth ETF 360,833153.9M $
Vanguard FTSE Developed Markets ETF 2,337,244149.8M $
iShares Trust 1,215,916118.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,260,59499.9M $
iShares 0-1 Year Treasury Bond ETF 698,71877.1M $
JPMorgan Chase & Co 200,72359M $
SPDR Gold Shares 135,95958.5M $
iShares Core S&P Small-Cap ETF 456,73656.8M $
Walmart Inc 409,34050.9M $
Alphabet Inc 176,88750.7M $
Vanguard Scottsdale Funds 800,06747.6M $
Select Sector Spdr Trust 681,04041.7M $
J P Morgan Exchange Traded Fund Trust 726,57141.2M $
Apple Inc 155,12239.4M $
Ishares S&p 100 Etf 100,85632.1M $
Ishares Inc 359,46828.3M $
Vanguard S&P 500 ETF 47,13328.2M $
SELECT SECTOR SPDR TRUST (THE) 205,12627.3M $
Fifth Third Bancorp 440,38120.5M $
General Dynamics Corp 57,34319.7M $
State Street SPDR S&P 500 ETF Trust 27,96118.2M $
Microsoft Corp 47,59617.6M $
NVIDIA Corp 85,46514.9M $
Alphabet Inc 29,0838.4M $
Exxon Mobil Corp 40,1286.8M $
Amazon.com Inc 28,9106M $
Broadcom Inc 19,0945.9M $
Berkshire Hathaway Inc 11,2295.4M $
Southern Co/The 52,2885M $
Merck & Co Inc 39,0074.7M $
Chevron Corp 22,6274.7M $
Johnson & Johnson 18,4434.5M $
Eli Lilly & Co 4,6894.3M $
Globe Life Inc 29,1174.1M $
iShares Core S&P 500 ETF 6,0313.9M $
Coca-Cola Co/The 46,3553.5M $
Micron Technology Inc 9,8013.3M $
Home Depot Inc/The 10,0633.3M $
iShares Core S&P Mid-Cap ETF 47,6323.2M $
Lam Research Corp 13,3102.8M $
Procter & Gamble Co/The 18,9692.7M $
Visa Inc 8,4262.5M $
Caterpillar Inc 3,5002.5M $
AbbVie Inc 11,3132.5M $
Costco Wholesale Corp 2,4552.4M $
Cisco Systems, Inc. 30,9332.4M $
Oracle Corp 15,7232.3M $
iShares Trust 31,8522.2M $
NextEra Energy Inc 22,6242.1M $
Union Pacific Corp 8,3932M $
Stryker Corp 6,0122M $
Mid-America Apartment Communities, Inc. 15,1801.9M $
Diamondback Energy Inc 9,3641.9M $
Dimensional ETF Trust 47,4121.8M $
Invesco QQQ Trust Series 1 3,1581.8M $
McDonald's Corp. 5,8101.8M $
Vanguard Growth ETF 3,9941.7M $
First Solar Inc 8,4621.7M $
Marathon Petroleum Corp 6,6261.6M $
Vanguard Mid-Cap ETF 5,5571.6M $
Meta Platforms Inc 2,6951.5M $
TJX Cos Inc/The 9,1591.5M $
Regions Financial Corp 55,3991.4M $
PepsiCo Inc 9,2521.4M $
iShares Silver Trust 20,4301.4M $
Bank of America Corp 27,6221.3M $
Lowe's Cos Inc 5,6421.3M $
Vanguard Index Funds 7,2241.3M $
Vanguard Total Stock Market ETF 4,1041.3M $
iShares Core S&P Total U.S. Stock Market ETF 9,0661.3M $
Mastercard Inc 2,5401.3M $
Vulcan Materials Co 4,4191.2M $
American Express Co 3,9131.2M $
iShares MSCI Emerging Markets ETF 20,7711.2M $
Applied Materials Inc 3,4231.2M $
Lockheed Martin Corp 1,8771.1M $
Truist Financial Corp 23,9581.1M $
Hershey Co/The 5,2001.1M $
ServisFirst Bancshares Inc 14,6981.1M $
iShares Trust 9,4261.1M $
Thermo Fisher Scientific Inc 2,1081M $
UnitedHealth Group Inc 3,8151M $
Vanguard Large-Cap ETF 3,4351M $
Automatic Data Processing Inc 5,0251M $
RTX Corp 5,2241M $
Analog Devices Inc 3,1581M $
iShares Trust 43,453995.5K $
Global X Funds 12,257957.9K $
iShares MSCI EAFE ETF 9,755947.5K $
Honeywell International Inc 4,160940.3K $
iShares S&P Mid-Cap 400 Growth ETF 8,952900.8K $
HF Sinclair Corp 14,305892.5K $
Vanguard Small-Cap ETF 3,399890.3K $
Vanguard Mid-Cap Growth ETF 3,451888.1K $
Cigna Group/The 3,258869.1K $
Deere & Co 1,533863.5K $
International Business Machines Corp. 3,543858.8K $
CSX Corp 20,108825.4K $