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
501RELX PLC 43914.6K $
502Ross Stores Inc 6714.5K $
503SiteOne Landscape Supply Inc 10714.2K $
504Ferguson Enterprises Inc 6114.2K $
505Schwab Strategic Trust 48314.1K $
506Zscaler Inc 10014K $
507Medical Properties Trust Inc 3,00013.9K $
508Stifel Financial Corp 18613.7K $
509Gold Fields Ltd 30013.6K $
510Diageo PLC 18113.5K $
511Sony Group Corp 65013.5K $
512Cummins Inc 2513.5K $
513Select Sector Spdr Trust 8213.3K $
514SPDR Series Trust 17213.2K $
515American Tower Corp 7512.9K $
516Hilton Worldwide Holdings Inc 4212.8K $
517RPM International Inc 12812.7K $
518Dimensional ETF Trust 32612.7K $
519eBay Inc 13912.7K $
520Watsco Inc 3412.4K $
521elf Beauty Inc 20112.2K $
522Hecla Mining Co 65012.1K $
523Keurig Dr Pepper Inc 45412K $
524iShares US Telecommunications ETF 30011.8K $
525SPDR Series Trust 19911.8K $
526NRG Energy Inc 8011.7K $
527Oklo Inc 23311.6K $
528Expedia Group Inc 5011.5K $
529SEI Investments Co 14511.4K $
530PIMCO Enhanced Short Maturity 10911K $
531Newmont Corp 10010.8K $
532Etsy Inc 21510.7K $
533J M Smucker Co/The 11110.7K $
534MercadoLibre Inc 610.4K $
535Cheesecake Factory Inc/The 18910.3K $
536Public Storage 3810.3K $
537Phinia Inc 14710.1K $
538BioCryst Pharmaceuticals Inc 1,0389.9K $
539Best Buy Co Inc 1539.8K $
540Quest Diagnostics Inc 509.8K $
541Vanguard Emerging Markets Government Bond ETF 1489.7K $
542Simon Property Group Inc 529.7K $
543Sherwin-Williams Co/The 309.6K $
544Equinor ASA 2269.5K $
545Paycom Software Inc 779.4K $
546Iron Mountain Inc 919.3K $
547Trump Media & Technology Group Corp 1,0009.3K $
548SBA Communications Corp 539.1K $
549Ryanair Holdings PLC 1579.1K $
550ASM INTERNATIONAL NV 129K $
551Corpay Inc 319K $
552VeriSign Inc 368.9K $
553Albemarle Corp 498.8K $
554State Street SPDR Portfolio Developed World ex-US ETF 1928.8K $
555Vanguard FTSE Europe ETF 1068.7K $
556FactSet Research Systems Inc 408.7K $
557Graco Inc 1028.6K $
558Guggenheim Total Return Bond F 3628.6K $
559GATX Corp 508.5K $
560State Street SPDR Portfolio S& 1068.4K $
561Yum China Holdings Inc 1708.3K $
562Kraft Heinz Co/The 3688.3K $
563iShares Trust 1008.3K $
564VANGUARD SMALL-CAP INDEX FUND 668.2K $
565Xylem Inc/NY 688.1K $
566iShares Trust 688.1K $
567Alibaba Group Holding Ltd 648K $
568Versant Media Group Inc 2027.5K $
569Roper Technologies Inc 217.4K $
570Amentum Holdings Inc 2717.1K $
571Air Lease Corp 1087K $
572Vanguard Mega Cap Growth ETF 197K $
573Lincoln Electric Holdings Inc 287K $
574State Street SPDR S&P MidCap 400 ETF Trust 116.8K $
575Fiserv Inc 1206.7K $
576Bio-Rad Laboratories Inc 246.7K $
577Baron Emerging Markets Fund 3486.7K $
578SPDR Series Trust 1386.7K $
579Veralto Corp 756.6K $
580PGIM ETF Trust 1326.5K $
581Royal Gold Inc 256.4K $
582Badger Meter Inc 416.2K $
583Schwab Fundamental International Equity Index Fund 4146.2K $
584Dodge & Cox Stock Fund 3826.2K $
585OCCIDENTAL PETROLEUM CORP 1436.1K $
586Pinnacle West Capital Corp. 585.8K $
587ITT Inc 305.7K $
588RLI Corp 1005.7K $
589Warner Bros Discovery Inc 2035.6K $
590LONGLEAF PARTNERS FUND TRUST 2605.5K $
591WD-40 Co 275.5K $
592VICI Properties Inc 1995.4K $
593Western Union Co/The 6005.2K $
594McCormick & Co Inc/MD 1005K $
595Chipotle Mexican Grill Inc 1575K $
596Contextlogic Holdings Inc 6245K $
597DFA US Core Equity 1 Portfolio 1035K $
598Alpha Metallurgical Resources Inc 244.9K $
599Sylvamo Corp 1164.9K $
600First Financial Bankshares Inc 1644.8K $