Titelia

Holdings of OAKWORTH CAPITAL, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
689 in 14 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Funds 21.9 %
  • Financials 5.4 %
  • Technology 5.3 %
  • Consumer staples 3.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Ireland 0.0 %
  • Jersey 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6621.8B $99.89 %
2Taiwan1713.1K $0.04 %
3United Kingdom6575.1K $0.03 %
4Spain2378.5K $0.02 %
5Netherlands4202K $0.01 %
6Japan472K $0.00 %
7Switzerland168.3K $0.00 %
8Denmark122.7K $0.00 %
9South Africa216.1K $0.00 %
10Ireland19.1K $0.00 %
11Jersey14.4K $0.00 %
12Australia13.8K $0.00 %
Cite this page

Titelia. "Holdings of OAKWORTH CAPITAL, INC.". https://titelia.com/en/funds/US13F1588871