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
401American Water Works Co Inc 28338.5K $
402ProShares Trust 36138.3K $
403Fidelity Covington Trust 69138.2K $
404American International Group Inc 50538K $
405Domino's Pizza Inc 10537.7K $
406WisdomTree Trust 55437.2K $
407Ares Capital Corp 2,06337.2K $
408Hancock John Tax-Advantaged Dividend Income Fund 1,50037.2K $
409TransMedics Group Inc 37237K $
410Hasbro Inc 38435.9K $
411NIKE Inc 67335.5K $
412M&T Bank Corp 16834.7K $
413Westinghouse Air Brake Technologies Corp 13834.5K $
414Toyota Motor Corp 16734.4K $
415Global X Funds 2,00034.3K $
416Carlyle Group Inc/The 70834.3K $
417Expeditors International of Washington Inc 23733.9K $
418DT Midstream Inc 24933.5K $
419Dell Technologies Inc 20333.3K $
420Voya Emerging Markets High Dividend Equity Fund 5,00033.3K $
421Solstice Advanced Materials Inc 43533.1K $
422NVR Inc 532.9K $
423Jacobs Solutions Inc 25732.7K $
424Marsh & McLennan Cos Inc 18632.3K $
425Matador Resources Co 50031.6K $
426Fidelity Summer Street Trust 2,82230.6K $
427VF Corp 1,79030.4K $
428Baxter International Inc 1,81030.4K $
429Electronic Arts Inc 14930.4K $
430DFA US Micro Cap Portfolio 92730.3K $
431International Flavors & Fragrances Inc 41830.3K $
432iShares iBoxx USD Investment Grade Corporate Bond ETF 27830.3K $
433Synopsys Inc 7630.1K $
434Cohen & Steers Quality Income 2,50030.1K $
435Lennar Corp 34329.8K $
436Ameriprise Financial Inc 6729.8K $
437Repligen Corp 25029.5K $
438RH INC 21029.4K $
439Constellation Energy Corp. 10328.8K $
440Keysight Technologies Inc 10028.2K $
441SPDR Series Trust 93828.2K $
442Eversource Energy 40027.7K $
443Intuitive Surgical Inc 5927.2K $
444ISHARES TRUST 40026.8K $
445STMicroelectronics NV 75926.2K $
446Williams Cos Inc/The 36026.2K $
447Advanced Drainage Systems Inc 19126.2K $
448Moderna Inc 50025.4K $
449Otis Worldwide Corp 32925.4K $
450Trustmark Corp 60125.3K $
451Solventum Corp 38325K $
452Ingevity Corp 35024.9K $
453Synchrony Financial 36424.8K $
454US Bancorp 47224.5K $
455Houlihan Lokey Inc 16523.7K $
456PIMCO FUNDS 2,44923.7K $
457Martin Marietta Materials Inc 4023.5K $
458Avantis International Small Cap Value ETF 23523.5K $
459CDW Corp/DE 19323.4K $
460Novo Nordisk A/S 61922.7K $
461Kimco Realty Corp 1,00022.5K $
462RBC Bearings Inc 4122.3K $
463Affinity Bancshares Inc 1,00022.3K $
464SPDR Series Trust 22522K $
465State Street Health Care Select Sector SPDR ETF 15022K $
466Amphenol Corp 17221.7K $
467ServiceNow Inc 20521.4K $
468Dow Inc 50521K $
469Warner Music Group Corp 81320.8K $
470SELECT SECTOR SPDR TRUST (THE) 18520.5K $
471MP Materials Corp 42120.3K $
472Brown-Forman Corp 75019.8K $
473Moody's Corp 4519.6K $
474First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11919.5K $
475CBRE Group Inc 14319.4K $
476Tyson Foods Inc 30019.2K $
477Atmos Energy Corp 10218.8K $
478Workday Inc 14518.8K $
479Coeur Mining Inc 99718.7K $
480CME Group Inc 6318.6K $
481Weyerhaeuser Co 75518.4K $
482Crane NXT Co 44918.2K $
483Sumitomo Mitsui Financial Group Inc 92118.2K $
484Mitsubishi UFJ Financial Group Inc 1,06618.1K $
485Broadridge Financial Solutions Inc 10917.7K $
486Woodward Inc 4817.2K $
487Occidental Petroleum Corp 25816.8K $
488Turtle Beach Corp 1,65316.8K $
489TG Therapeutics Inc 50016.6K $
490iShares Russell 3000 ETF 4416.3K $
491Banco Santander SA 1,43016.1K $
492Grayscale Bitcoin Trust ETF 30015.8K $
493Vanguard World Fund 7015.7K $
494iShares Trust 69915.7K $
495Crowdstrike Holdings Inc 4015.6K $
496Crown Castle Inc 19115.5K $
497Core Scientific Inc 1,00015K $
498Raymond James Financial Inc 10214.8K $
499Lincoln National Corp 41414.7K $
500Honda Motor Co Ltd 60014.6K $