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
301Schwab Fundamental U.S. Large Company Index Fund 3,376111.2K $
302Vertex Pharmaceuticals Inc 249111.2K $
303SPDR Series Trust 1,196109.5K $
304Rockwell Automation Inc 304109.1K $
305Nucor Corp 645109.1K $
306Southwest Airlines Co 2,834106.5K $
307Northrop Grumman Corp 155105.7K $
308Invesco RAFI US 1000 ETF 2,223105.7K $
309iShares Trust 1,391103.4K $
310Danaher Corp 540102.4K $
311WEC Energy Group Inc 86299.8K $
312Huntington Bancshares Inc/OH 6,30198.6K $
313First Trust Exchange-Traded Fund III 1,40098.5K $
314Pacer Funds Trust 1,56898.1K $
315Williams-Sonoma Inc 53096.6K $
316Yum! Brands Inc 61695.8K $
317Dover Corp 45995.7K $
318Fastenal Co 2,05895.5K $
319Eaton Vance Tax-Advantaged Global Dividend Income Fund 4,67094K $
320Delta Air Lines Inc 1,40893.6K $
321Vanguard Windsor II Fund 1,97791.9K $
322Intel Corp 2,04390.2K $
323TransDigm Group Inc 7789.2K $
324PPL Corp 2,33689.2K $
325PayPal Holdings Inc 1,93887.7K $
326United Community Banks Inc/GA 2,77087.2K $
327iShares MBS ETF 89585K $
328General Mills, Inc. 2,28284.9K $
329Emerging Markets Core Equity 2 Portfolio 2,74782.1K $
330Select Sector Spdr Trust 1,66382.1K $
331Pacer Trendpilot US Large Cap 1,56081.8K $
332iShares Core MSCI Emerging Markets ETF 1,15180.3K $
333TopBuild Corp 22278K $
334Elevance Health Inc 26477.3K $
335Boston Beer Co Inc/The 33376.7K $
336iShares Trust 35076.6K $
337Markel Group Inc 4076.6K $
338T. ROWE PRICE MID-CAP GROWTH FUND INC 81576K $
339Fannie Mae 10,45075.9K $
340MetLife Inc 1,06475.2K $
341GE HealthCare Technologies Inc 1,05475K $
342Fortinet Inc 91474.7K $
343DTE Energy Co 50173.3K $
344AppLovin Corp 18372.8K $
345Blackrock Funds V 7,55272.7K $
346Southern Copper Corp 42272.6K $
347Vanguard Scottsdale Funds 71871.9K $
348Cheniere Energy Inc 25371.8K $
349iShares Core MSCI Total International Stock ETF 81870.9K $
350First Trust Value Line Dividen 1,50070.5K $
351Dominion Energy Inc 1,12069.2K $
352Xcel Energy Inc 86768.9K $
353Vanguard Malvern Funds 1,37368.6K $
354Blackstone Inc 59468.3K $
355Roche Holding AG 1,37368.3K $
356Teradyne Inc 22867.6K $
357Vanguard Total World Stock ETF 48166.5K $
358WP Carey Inc 96965.9K $
359Microchip Technology Inc 1,00064.6K $
360iShares Trust 63664.1K $
361Viper Energy Inc 1,34563.2K $
362Omnicom Group Inc 83462.8K $
363Select Sector Spdr Trust 75561.9K $
364Zimmer Biomet Holdings Inc 66359.9K $
365Labcorp Holdings Inc 22359.5K $
366DR Horton Inc 43359.4K $
367Jefferies Financial Group Inc 1,43159.1K $
368Waters Corp 19658.4K $
369Reinsurance Group of America Inc 27957K $
370PulteGroup Inc 46554.7K $
371KKR & Co Inc 59154.7K $
372Vanguard Extended Market ETF 26354.1K $
373Intercontinental Exchange Inc 34454.1K $
374Kontoor Brands Inc 75753.2K $
375iShares S&P Small-Cap 600 Growth ETF 35851.8K $
376General Motors Co 68451K $
377State Street SPDR S&P Regional Banking ETF 77950.8K $
378INVESCO AEROSPACE & DEFEN 30049.7K $
379Neurocrine Biosciences Inc 37148.9K $
380SPDR SERIES TRUST 26748.5K $
381Hartford Multifactor Developed Markets ex-US ETF 1,18546.7K $
382Vanguard Information Technology ETF 6646.1K $
383NUVEEN QUALITY MUN INCOME FD 4,00046K $
384International Paper Co 1,28045.7K $
385Archer-Daniels-Midland Co 62845.6K $
386ONEOK Inc 49144.4K $
387Cincinnati Financial Corp 27943.9K $
388Monster Beverage Corp 60043.5K $
389Regeneron Pharmaceuticals, Inc. 5643.3K $
390Asure Software Inc 5,00043K $
391Booking Holdings Inc 1042.1K $
392Axcelis Technologies Inc 45041.9K $
393Dollar General Corp 35141.7K $
394O'Reilly Automotive Inc 45041.5K $
395iShares Core 60/40 Balanced Al 63941.1K $
396First Community Corp/SC 1,38040.3K $
397Hormel Foods Corp 1,78040.3K $
398Smithfield Foods Inc 1,40039.2K $
399Unilever PLC 68539K $
400Distillate US Fundamental Stability & Value ETF 67238.9K $