OC
Oakworth Capital Portfolio holdings
AUM
$1.73B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$1.73B
AUM Growth
+$179M
(+12%)
Holding
866
Top Buys
| 1 | +$6.12M | |
| 2 | +$3.07M | |
| 3 | +$2.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.8M |
Top Sells
| 1 | +$525K | |
| 2 | +$497K | |
| 3 | +$449K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 5 |
JPMorgan Chase
JPM
|
+$286K |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Staples | 3.21% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.3T
| $14.7M | 0.85% |
78,546
+505
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.63M | 0.38% |
27,289
+510
|
|
||
28
Amazon
AMZN
$2.49T
| $5.83M | 0.34% |
26,569
+467
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.47M | 0.32% |
10,883
-6
|
|
||
30
Broadcom
AVGO
$1.9T
| $5.15M | 0.3% |
15,618
+1,443
|
|
||
31
Southern Company
SO
$100B
| $4.68M | 0.27% |
49,410
+16,082
|
|
||
32
Exxon Mobil
XOM
$489B
| $4.51M | 0.26% |
40,027
+14,585
|
|
||
33
Oracle
ORCL
$576B
| $4.36M | 0.25% |
15,506
|
|
||
34
Globe Life
GL
$10.7B
| $4.08M | 0.24% |
28,563
-275
|
|
||
35
iShares Core S&P 500 ETF
IVV
$733B
| $4.07M | 0.24% |
6,078
-2
|
|
||
36
Merck
MRK
$260B
| $3.77M | 0.22% |
44,894
-34
|
|
||
37
Home Depot
HD
$355B
| $3.76M | 0.22% |
9,271
+379
|
|
||
38
Johnson & Johnson
JNJ
$499B
| $3.48M | 0.2% |
18,765
-32
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | 0.18% |
47,968
+11
|
|
||
40
Chevron
CVX
$302B
| $3.12M | 0.18% |
20,075
+1,037
|
|
||
41
Coca-Cola
KO
$315B
| $3.11M | 0.18% |
46,959
+316
|
|
||
42
Eli Lilly
LLY
$963B
| $3.07M | 0.18% |
4,027
+92
|
|
||
43
Procter & Gamble
PG
$346B
| $2.92M | 0.17% |
19,020
+1,336
|
|
||
44
Visa
V
$645B
| $2.64M | 0.15% |
7,727
+359
|
|
||
45
UnitedHealth
UNH
$299B
| $2.51M | 0.14% |
7,260
+11
|
|
||
46
Union Pacific
UNP
$138B
| $2.35M | 0.14% |
9,944
-935
|
|
||
47
AbbVie
ABBV
$402B
| $2.24M | 0.13% |
9,681
+507
|
|
||
48
Stryker
SYK
$142B
| $2.22M | 0.13% |
6,012
|
|
||
49
Mid-America Apartment Communities
MAA
$15.9B
| $2.12M | 0.12% |
15,180
|
|
||
50
Regions Financial
RF
$22.3B
| $2.08M | 0.12% |
78,938
|
|