Position in AGI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,102
-$4,227 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 167 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $86,601 across 11 Gold names. AGI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
997 | $16,271 | |
| 2 | KGC |
Kinross Gold Corp
|
650 | $15,353 | |
| 3 | GFI |
Gold Fields Ltd
|
300 | $10,077 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
100 | $9,340 | |
| 5 | AGI |
Alamos Gold Inc
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|
300 | $9,102 | |
| 6 | OR |
OR Royalties Inc.
|
200 | $6,326 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
25 | $5,211 | |
| 8 | RGLD |
Royal Gold Inc
|
25 | $4,990 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,102 | 300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $13,329 | 300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,574 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,715 | 250 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,640 | 250 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||