OAKWORTH CAPITAL, INC.
Top Portfolio Positions
549 positions ·
$495,994,203 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 | 11.90% | |
| GLD |
Spdr Gold Trust
|
135,959 | $58,501,796 | 11.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
409,340 | $50,872,774 | 10.26% | |
| AAPL |
Apple Inc.
Technology
|
155,122 | $39,368,411 | 7.94% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
440,381 | $20,460,100 | 4.13% | |
| GD |
General Dynamics Corp
Industrials
|
57,343 | $19,681,263 | 3.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
27,961 | $18,184,155 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
47,596 | $17,618,609 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
85,465 | $14,905,095 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,083 | $8,363,106 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,225 | 34 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,054 | 34 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,970 | 34 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,697 | 34 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,119 | 185 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,305 | 34 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,136 | 34 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,970 | 372 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,642 | 372 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,538 | 372 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,563 | 372 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,372 | 642 | Shares | Sole | 2023-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||