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.

RankCountryLinesValueShare
1US6621.8B $99.89 %
2TW1713.1K $0.04 %
3GB6575.1K $0.03 %
4ES2378.5K $0.02 %
5NL4202K $0.01 %
6JP472K $0.00 %
7CH168.3K $0.00 %
8DK122.7K $0.00 %
9ZA216.1K $0.00 %
10IE19.1K $0.00 %
11JE14.4K $0.00 %
12AU13.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 4,984824.1K $
102Huntington Ingalls Industries, Inc. 2,169824K $
103Abbott Laboratories 7,916812.7K $
104Steel Dynamics Inc 4,246764.3K $
105Enpro Inc 3,044763K $
106Global Payments Inc 11,313761.4K $
107Tesla Inc 1,942721.9K $
108Taiwan Semiconductor Manufacturing Co Ltd 2,110713.1K $
109Waste Management Inc 3,049700.6K $
110Blackrock Inc 713685.7K $
111Walt Disney Co/The 7,078682.2K $
112Amgen Inc 1,920675.6K $
113United Therapeutics Corp 1,111658.8K $
114Gilead Sciences Inc 4,689653.5K $
115St Joe Co/The 10,296646.6K $
116Bristol-Myers Squibb Co 10,646645.7K $
117State Street Utilities Select Sector SPDR ETF 13,974641.3K $
118Zoetis Inc 5,392637.4K $
119Cintas Corp 3,660619.1K $
120DFA Dimensional US Marketwide Value ETF 12,717616.3K $
121Coterra Energy Inc 16,881593.2K $
122Norfolk Southern Corp 2,038584.9K $
123GE Vernova Inc 651568.3K $
124QUALCOMM Inc 4,354560.7K $
125Illinois Tool Works Inc 2,150559.6K $
126ConocoPhillips 4,234558.9K $
127Duke Energy Corp 4,162545K $
1283M Co 3,576519.3K $
129Pfizer Inc 18,181510.5K $
130iShares Biotechnology ETF 3,013508.7K $
131Parker-Hannifin Corp 563504K $
132Air Products and Chemicals Inc 1,701494.1K $
133Phillips 66 2,690490.1K $
134Charles Schwab Corp/The 5,162485.1K $
135Netflix Inc 5,016482.3K $
136Morgan Stanley 2,923481K $
137Vanguard Value ETF 2,446479.9K $
138Genuine Parts Co 4,492475K $
139iShares Select Dividend ETF 3,113471.3K $
140Valero Energy Corp 1,860459.6K $
141iShares Russell 2000 Growth ETF 1,453456K $
142CVS Health Corp 6,188444.4K $
143Emerson Electric Co. 3,342437.9K $
144Sysco Corp 6,101435.2K $
145Dimensional U S Targeted Value ETF 6,799424.6K $
146General Electric Co 1,492423.4K $
147Vanguard Russell 1000 1,404414.3K $
148Altria Group, Inc. 6,235411.4K $
149AT&T Inc 14,082408.2K $
150FTI Consulting Inc 2,258399.1K $
151Exelixis Inc 9,175393.5K $
152Verizon Communications Inc 7,802391.7K $
153Advanced Micro Devices Inc 1,904387.3K $
154Travelers Cos Inc/The 1,307381.2K $
155PIMCO FUNDS 34,763374.7K $
156BWX Technologies Inc 1,822372.6K $
157Colgate-Palmolive Co 4,359371.5K $
158Ryder System Inc 1,810370.5K $
159United Rentals Inc 504367.2K $
160State Street SPDR Portfolio S& 8,000364.2K $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,384363.4K $
162Mondelez International Inc 6,293362.7K $
163Banco Bilbao Vizcaya Argentaria SA 16,731362.4K $
164Novartis AG 2,335356.7K $
165Arthur J Gallagher & Co 1,586343.5K $
166Citigroup Inc 3,027343.3K $
167Jabil Inc 1,285341.3K $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,587341.3K $
169Shell PLC 3,633337.9K $
170McKesson Corp 383331.4K $
171Aflac Inc 2,934321.9K $
172Quanta Services Inc 585321.2K $
173INVESCO EXCHANGE-TRADED FUND TRUST II 1,336317.5K $
174Texas Instruments Inc 1,602311K $
175iShares Bitcoin Trust ETF 8,078310.4K $
176Corning Inc 2,279309.9K $
177iShares National Muni Bond ETF 2,873305K $
178DFA US Small Cap Portfolio 5,619300.7K $
179Intuit Inc 676292.3K $
180Schwab US Dividend Equity ETF 9,482290.9K $
181Autodesk Inc 1,201287.5K $
182iShares Russell 2000 Value ETF 1,496283.6K $
183Vanguard International Equity Index Funds 5,244283.4K $
184Invesco National AMT-Free Municipal Bond ETF 12,293282.5K $
185Goldman Sachs Group Inc/The 333281.7K $
186Edwards Lifesciences Corp 3,500280.3K $
187Republic Services Inc 1,272278.6K $
188Clorox Co/The 2,645274.1K $
189Starbucks Corp 3,033271.7K $
190Wells Fargo & Co 3,396270.4K $
191Palantir Technologies Inc 1,845269.9K $
192Academy Sports & Outdoors Inc 4,726266.8K $
193iShares MSCI EAFE Growth ETF 2,355262.3K $
194Corteva Inc 3,100259.5K $
195Target Corp 2,139259.2K $
196Darden Restaurants Inc 1,320258.8K $
197Boston Scientific Corp 4,072255.5K $
198Boeing Co/The 1,276254K $
199T-Mobile US Inc 1,194250.8K $
200Freeport-McMoRan Inc 4,241249.3K $