OAKWORTH CAPITAL, INC.
Top Portfolio Positions
548 positions ·
$490,613,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
200,723 | $59,044,676 | 12.03% | |
| GLD |
Spdr Gold Trust
|
135,959 | $58,501,796 | 11.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
409,340 | $50,872,774 | 10.37% | |
| AAPL |
Apple Inc.
Technology
|
155,122 | $39,368,411 | 8.02% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
440,381 | $20,460,100 | 4.17% | |
| GD |
General Dynamics Corp
Industrials
|
57,343 | $19,681,263 | 4.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
27,961 | $18,184,155 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
47,596 | $17,618,609 | 3.59% | |
| NVDA |
Nvidia Corp
Technology
|
85,465 | $14,905,095 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,083 | $8,363,106 | 1.70% |
Portfolio Trend
Holdings in BLNK
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203 | 359 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $239 | 359 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $588 | 359 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $337 | 359 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $329 | 359 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $499 | 359 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $617 | 359 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $983 | 359 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,080 | 359 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $918 | 300 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,198 | 200 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,730 | 200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,194 | 200 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,544 | 200 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,653 | 100 | Shares | Sole | 2022-08-05 | |
| No quarters match your search. | ||||||