Position in BF-B
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$19,830
+$285 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $14,548 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
181 | $14,548 |
All Filings in BF-B
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $19,830 | 750 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 BF-B | $19,545 | 750 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 BF-B | $20,310 | 750 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 BF-B | $20,182 | 750 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 BF-B | $34,686 | 1,022 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 BF-B | $38,815 | 1,022 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 BF-B | $50,282 | 1,022 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 BF-B | $44,140 | 1,022 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 BF-B | $38,715 | 750 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 BF-B | $42,825 | 750 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 BF-B | $43,267 | 750 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 BF-B | $50,085 | 750 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 BF-B | $48,202 | 750 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 BF-B | $49,260 | 750 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 BF-B | $49,927 | 750 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 BF-B | $52,620 | 750 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 BF-B | $50,265 | 750 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 BF-B | $54,645 | 750 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 BF-B | $50,257 | 750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 BF-B | $56,205 | 750 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 BF-B | $51,727 | 750 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 BF-B | $59,572 | 750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 BF-B | $56,490 | 750 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 BF-B | $47,745 | 750 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 BF-B | $41,632 | 750 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||