OAKWORTH CAPITAL, INC.
CIK 1588871 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- IWF11.00%
- IWD9.93%
- AGG7.11%
- VEA7.03%
- IWR6.70%
- SPSB5.22%
- IJR4.97%
- OEF4.51%
- AAPL3.45%
- JEPI2.95%
Share classes counted separately62.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO View history and evidence | $120.95M | 11.00% | 454.73K shares | — | ↗▾ | |
| 02 | IWDISHARES RUSSELL 1000 VALUE EMUTUAL FUND/STO View history and evidence | $109.26M | 9.93% | 719.64K shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATEMUTUAL FUND/COR View history and evidence | $78.23M | 7.11% | 831.85K shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFMUTUAL FUND/STO View history and evidence | $77.31M | 7.03% | 1.77M shares | — | ↗▾ | |
| 05 | IWRISHARES RUSSELL MID-CAP ETFMUTUAL FUND/STO View history and evidence | $73.74M | 6.70% | 1.06M shares | — | ↗▾ | |
| 06 | SPSBSS SPDR P ST C CORP ETFMUTUAL FUND/COR View history and evidence | $57.46M | 5.22% | 1.96M shares | — | ↗▾ | |
| 07 | IJRISHARES CORE S&P SMALL-CAP EMUTUAL FUND/STO View history and evidence | $54.65M | 4.97% | 579.37K shares | — | ↗▾ | |
| 08 | OEFISHARES S&P 100 ETFMUTUAL FUND/STO View history and evidence | $49.60M | 4.51% | 247.19K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $37.92M | 3.45% | 221.47K shares | — | ↗▾ | |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOMUTUAL FUND/STO View history and evidence | $32.42M | 2.95% | 605.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HE HAWAIIAN ELECTRIC INDS | Non-derivative | — | — | SEC filing ↗ | |
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| RY ROYAL BANK OF CANADA | Non-derivative | — | — | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588871 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1099922451
}Research all 599 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.