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
601Nintendo Co Ltd 3374.8K $
602Lamb Weston Holdings Inc 1104.6K $
603BLCKRCK SYST MULTI-STR-INST 4424.6K $
604JPMorgan Limited Duration Bond ETF 854.4K $
605Experian PLC 1264.4K $
606Cognizant Technology Solutions Corp. 704.3K $
607CALAMOS MRKT NEU INC-I 2724.3K $
608Axon Enterprise Inc 104.2K $
609iShares MSCI EAFE Small-Cap ETF 544.2K $
610Vanguard Ultra Short Bond ETF 854.2K $
611Cloudflare Inc 204.1K $
612Okta Inc 514K $
613Skyworks Solutions Inc 744K $
614PACCAR Inc 343.9K $
615Bio-Techne Corp 743.9K $
616Arcosa Inc 363.8K $
617Compass Diversified Holdings 4863.8K $
618BHP Group Ltd 523.8K $
619EOG Resources Inc 263.8K $
620Affiliated Managers Group Inc 133.6K $
621WisdomTree Trust 693.5K $
622Clean Harbors Inc 123.4K $
623Jack Henry & Associates Inc 213.3K $
624Marten Transport Ltd 2503.3K $
625Baron Small Cap Fund 1173.3K $
626Eastman Chemical Co 413.1K $
627Vanguard Index Funds 143K $
628Halliburton Co 752.9K $
629Robinhood Markets Inc 392.7K $
630LVMH Moet Hennessy Louis Vuitton SE 242.6K $
631Fidelity Investment Trust 1202.5K $
632Sibanye Stillwater Ltd 2002.5K $
633Datadog Inc 202.4K $
634iShares Trust 122.3K $
635Kyndryl Holdings Inc 1742.3K $
636INTERLINK ELECTRONICS INC 7762.3K $
637Conagra Brands Inc 1452.3K $
638Vanguard Tax-Exempt Bond Index ETF 452.2K $
639Vanguard Short-term Bond Etf 272.1K $
640Vanguard Bond Index Funds 1982.1K $
641Gartner Inc 132.1K $
642Zions Bancorp NA 352K $
643Six Flags Entertainment Corp 1132K $
644Vodafone Group PLC 1181.8K $
645Grayscale Bitcoin Mini Trust E 591.8K $
646NetApp Inc 171.7K $
647Franklin Street Properties Corp 2,5071.7K $
648Brighthouse Financial Inc 271.6K $
649iShares Trust 351.5K $
650Hubbell Inc 31.5K $
651Gladstone Investment Corp 1001.4K $
652Flowers Foods Inc 1731.4K $
653ARK ETF Trust 191.3K $
654iShares U.S. Technology ETF 71.3K $
655Lululemon Athletica Inc 81.2K $
656ACCO Brands Corp 4031.2K $
657Four Corners Property Trust Inc 491.2K $
658Enhabit Inc 821.2K $
659Ford Motor Co 1001.2K $
660Strategy Inc 91.1K $
661Kinder Morgan, Inc. 321.1K $
662Haleon PLC 1001K $
663Rayonier Inc 48990 $
664Sanofi SA 20964 $
665Cullen/Frost Bankers Inc 6822 $
666Nextpower Inc 5603 $
667Under Armour Inc 100591 $
668Under Armour Inc 100579 $
669Gladstone Commercial Corp 50572 $
670Schwab International Equity ETF 22545 $
671Rumble Inc 100510 $
672NIO Inc 80482 $
673Thomasville Bancshares Inc 5466 $
674Trade Desk Inc/The 20454 $
675T Rowe Price Group Inc 5451 $
676Exelon Corp 9441 $
677GLADSTONE CAPITAL CORP 25434 $
678Embecta Corp 46407 $
679AES Corp/The 28395 $
680Koninklijke Philips NV 12329 $
681Fox Corp 5292 $
682BLINK CHARGING CO 359204 $
683Fortrea Holdings Inc 1094 $
684Organon & Co 1166 $
685Realty Income Corp 161 $
686Valhi Inc 457 $
687C3.ai Inc 542 $
688YETI Holdings Inc 137 $
689Bristol-Myers Squibb Company 12514 $