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
201Howmet Aerospace Inc 1,047241.3K $
202Becton Dickinson & Co 1,479232.5K $
203L3Harris Technologies Inc 671231.6K $
204Schwab U.S. Large-Cap ETF 9,000230.8K $
205Pinnacle Financial Partners Inc 2,644227.8K $
206Fidelity Wise Origin Bitcoin Fund 3,836226.4K $
207Curtiss-Wright Corp 330224.8K $
208Capital One Financial Corp 1,222222.9K $
209Dimensional U S Small Cap ETF 3,071218.4K $
210PNC Financial Services Group Inc/The 1,048218.1K $
211iShares Core Dividend Growth ETF 3,052214.2K $
212iShares Trust 1,642210.4K $
213Ecolab Inc 788209.6K $
214Schwab Fundamental International Equity Etf 4,222206.6K $
215BP PLC 4,393206.5K $
216Kimberly-Clark Corp 2,054198.1K $
217iShares Trust 600197.2K $
218SOUTHSTATE BANK CORP 2,122196.3K $
219iShares Ethereum Trust ETF 12,220193.4K $
220VANGUARD WORLD FUND 817193.1K $
221Hewlett Packard Enterprise Co 7,978190K $
222Progressive Corp/The 956189.5K $
223iShares Russell Mid-Cap Value 1,283187K $
224Direxion Shares ETF Trust 1,520180.1K $
225Select Sector Spdr Trust 1,628177.4K $
226State Street Spdr Dow Jones Industrial Average Etf Trust 380176K $
227HP Inc 9,131175.4K $
228Humana Inc 1,005174.3K $
229Invesco S&P 500 Equal Weight ETF 886170K $
230Adobe Inc 695168.9K $
231FedEx Corp 470167.4K $
232JPMorgan Ultra-Short Income ETF 3,292166.6K $
233Invesco RAFI US 1500 Small-Mid ETF 3,629166.5K $
234ASML Holding NV 126166.4K $
235VanEck Semiconductor ETF 434166.4K $
236Hartford Insurance Group Inc/The 1,229166.2K $
237AST SpaceMobile Inc 2,000165.7K $
238iShares S&P Mid-Cap 400 Value ETF 1,248165.4K $
239United Parcel Service Inc 1,667164K $
240Gabelli Dividend & Income Trust 6,067163.4K $
241Paychex Inc 1,773163.3K $
242American Century US Quality Growth ETF 1,540161.7K $
243Tapestry Inc 1,140160.9K $
244iShares Core U.S. Aggregate Bond ETF 1,619160.7K $
245Entergy Corp 1,410158.4K $
246State Street Materials Select Sector SPDR ETF 3,164158.1K $
247Ishares Gold Trust 1,782157.1K $
248Churchill Downs Inc 1,733155.7K $
249iShares Trust 1,314155.6K $
250Capital Group Dividend Value ETF 3,650155.3K $
251Crane Co 897153.4K $
252Bank of New York Mellon Corp/The 1,292153.3K $
253iShares Trust 3,000152.9K $
254Qnity Electronics Inc 1,310151.1K $
255First Trust Exchange-Traded Fund IV 2,500149.5K $
256Snap-on Inc 406147.5K $
257Dimensional ETF Trust 2,078147.4K $
258SPDR Series Trust 1,147146.5K $
259Comcast Corp 5,102146.5K $
260Fidelity Concord Street Trust 643146.2K $
261iShares Core MSCI EAFE ETF 1,609145.7K $
262S&P Global Inc 326138.7K $
263Agilent Technologies Inc 1,216138.6K $
264Prologis Inc 1,047138.4K $
265Ingersoll Rand Inc 1,727138.4K $
266Consolidated Edison Inc 1,220138.1K $
267Primerica Inc 549137.5K $
268Expand Energy Corp 1,244136.6K $
269Salesforce Inc 731136.5K $
270Vanguard Total International S 1,764136K $
271Prudential Financial, Inc. 1,390135.8K $
272Motorola Solutions Inc 309134.1K $
273Vanguard Real Estate ETF 1,494132.5K $
274Palo Alto Networks Inc 818131.1K $
275Alliant Energy Corp 1,813130.1K $
276Cencora Inc 414130.1K $
277Masco Corp 2,143129.4K $
278ProAssurance Corp 5,212128.8K $
279iShares Ultra Short Duration B 2,544128.8K $
280iShares Russell 2000 ETF 512127K $
281Carrier Global Corp 2,252126.8K $
282American Electric Power Co Inc 965126.5K $
283Packaging Corp of America 596126.5K $
284J P Morgan Exchange Traded Fund Trust 1,977126.4K $
285Allstate Corp/The 605125.4K $
286KLA Corp 85125.2K $
287WW Grainger Inc 114124.4K $
288Ingredion Inc 1,100123.9K $
289IQVIA Holdings Inc 717122.3K $
290DuPont de Nemours Inc 2,624120.2K $
291J.P. MORGAN FLEMING MUTUAL FUND GROUP INC 3,679119.9K $
292Cardinal Health, Inc. 560118.3K $
293iShares Trust 799117.9K $
294DFA US Large Company Portfolio 2,717117.7K $
295Baker Hughes Co 1,900116K $
296CMS Energy Corp 1,495116K $
297Ralph Lauren Corp 335115.2K $
298F5 Inc 392113.4K $
299State Street SPDR S&P Dividend ETF 776113.3K $
300FirstEnergy Corp 2,217112.3K $