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
1iShares Trust 862,297184.2M $
2Vanguard Total Bond Market ETF 2,206,842162.5M $
3iShares Russell 1000 Growth ETF 360,833153.9M $
4Vanguard FTSE Developed Markets ETF 2,337,244149.8M $
5iShares Trust 1,215,916118.2M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,260,59499.9M $
7iShares 0-1 Year Treasury Bond ETF 698,71877.1M $
8JPMorgan Chase & Co 200,72359M $
9SPDR Gold Shares 135,95958.5M $
10iShares Core S&P Small-Cap ETF 456,73656.8M $
11Walmart Inc 409,34050.9M $
12Alphabet Inc 176,88750.7M $
13Vanguard Scottsdale Funds 800,06747.6M $
14Select Sector Spdr Trust 681,04041.7M $
15J P Morgan Exchange Traded Fund Trust 726,57141.2M $
16Apple Inc 155,12239.4M $
17Ishares S&p 100 Etf 100,85632.1M $
18Ishares Inc 359,46828.3M $
19Vanguard S&P 500 ETF 47,13328.2M $
20SELECT SECTOR SPDR TRUST (THE) 205,12627.3M $
21Fifth Third Bancorp 440,38120.5M $
22General Dynamics Corp 57,34319.7M $
23State Street SPDR S&P 500 ETF Trust 27,96118.2M $
24Microsoft Corp 47,59617.6M $
25NVIDIA Corp 85,46514.9M $
26Alphabet Inc 29,0838.4M $
27Exxon Mobil Corp 40,1286.8M $
28Amazon.com Inc 28,9106M $
29Broadcom Inc 19,0945.9M $
30Berkshire Hathaway Inc 11,2295.4M $
31Southern Co/The 52,2885M $
32Merck & Co Inc 39,0074.7M $
33Chevron Corp 22,6274.7M $
34Johnson & Johnson 18,4434.5M $
35Eli Lilly & Co 4,6894.3M $
36Globe Life Inc 29,1174.1M $
37iShares Core S&P 500 ETF 6,0313.9M $
38Coca-Cola Co/The 46,3553.5M $
39Micron Technology Inc 9,8013.3M $
40Home Depot Inc/The 10,0633.3M $
41iShares Core S&P Mid-Cap ETF 47,6323.2M $
42Lam Research Corp 13,3102.8M $
43Procter & Gamble Co/The 18,9692.7M $
44Visa Inc 8,4262.5M $
45Caterpillar Inc 3,5002.5M $
46AbbVie Inc 11,3132.5M $
47Costco Wholesale Corp 2,4552.4M $
48Cisco Systems, Inc. 30,9332.4M $
49Oracle Corp 15,7232.3M $
50iShares Trust 31,8522.2M $
51NextEra Energy Inc 22,6242.1M $
52Union Pacific Corp 8,3932M $
53Stryker Corp 6,0122M $
54Mid-America Apartment Communities, Inc. 15,1801.9M $
55Diamondback Energy Inc 9,3641.9M $
56Dimensional ETF Trust 47,4121.8M $
57Invesco QQQ Trust Series 1 3,1581.8M $
58McDonald's Corp. 5,8101.8M $
59Vanguard Growth ETF 3,9941.7M $
60First Solar Inc 8,4621.7M $
61Marathon Petroleum Corp 6,6261.6M $
62Vanguard Mid-Cap ETF 5,5571.6M $
63Meta Platforms Inc 2,6951.5M $
64TJX Cos Inc/The 9,1591.5M $
65Regions Financial Corp 55,3991.4M $
66PepsiCo Inc 9,2521.4M $
67iShares Silver Trust 20,4301.4M $
68Bank of America Corp 27,6221.3M $
69Lowe's Cos Inc 5,6421.3M $
70Vanguard Index Funds 7,2241.3M $
71Vanguard Total Stock Market ETF 4,1041.3M $
72iShares Core S&P Total U.S. Stock Market ETF 9,0661.3M $
73Mastercard Inc 2,5401.3M $
74Vulcan Materials Co 4,4191.2M $
75American Express Co 3,9131.2M $
76iShares MSCI Emerging Markets ETF 20,7711.2M $
77Applied Materials Inc 3,4231.2M $
78Lockheed Martin Corp 1,8771.1M $
79Truist Financial Corp 23,9581.1M $
80Hershey Co/The 5,2001.1M $
81ServisFirst Bancshares Inc 14,6981.1M $
82iShares Trust 9,4261.1M $
83Thermo Fisher Scientific Inc 2,1081M $
84UnitedHealth Group Inc 3,8151M $
85Vanguard Large-Cap ETF 3,4351M $
86Automatic Data Processing Inc 5,0251M $
87RTX Corp 5,2241M $
88Analog Devices Inc 3,1581M $
89iShares Trust 43,453995.5K $
90Global X Funds 12,257957.9K $
91iShares MSCI EAFE ETF 9,755947.5K $
92Honeywell International Inc 4,160940.3K $
93iShares S&P Mid-Cap 400 Growth ETF 8,952900.8K $
94HF Sinclair Corp 14,305892.5K $
95Vanguard Small-Cap ETF 3,399890.3K $
96Vanguard Mid-Cap Growth ETF 3,451888.1K $
97Cigna Group/The 3,258869.1K $
98Deere & Co 1,533863.5K $
99International Business Machines Corp. 3,543858.8K $
100CSX Corp 20,108825.4K $