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 SU
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,370 | 172 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,629 | 172 | Shares | Sole | 2026-01-30 | |
| 2025-03-31 | $7,589 | 196 | Shares | Sole | 2025-04-24 | |
| 2021-12-31 | $10,637 | 425 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,506 | 603 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,343 | 807 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $16,866 | 807 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,541 | 807 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,869 | 807 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,606 | 807 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,750 | 807 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||