OAKWORTH CAPITAL, INC.
CIK 1588871 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- IWD10.25%
- BND8.90%
- IWF8.88%
- VEA6.89%
- IWR6.64%
- SHV6.29%
- VCSH4.00%
- JPM3.40%
- GLD2.64%
- JEPI2.59%
Share classes counted separately60.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight increased · +5.91 pp0.38% → 6.29%Shares +767.38K (+1523.52%)
- IJRWeight decreased · -5.31 pp7.09% → 1.78%Shares -649.90K (-72.62%)
- AAPLWeight decreased · -1.04 pp3.58% → 2.54%Shares -43.81K (-21.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWDISHARES RUSSELL 1000 VALUE EMUTUAL FUND/STO View history and evidence | $147.18M | 10.25% | 782.18K shares | 9.73% → 10.25%+0.52 pp +18.01K (+2.36%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETMUTUAL FUND/GOV View history and evidence | $127.85M | 8.90% | 1.74M shares | 8.62% → 8.90%+0.28 pp -2.28K (-0.13%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO View history and evidence | $127.54M | 8.88% | 353.22K shares | 9.83% → 8.88%-0.95 pp -2.75K (-0.77%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFMUTUAL FUND/STO View history and evidence | $98.96M | 6.89% | 1.95M shares | 6.19% → 6.89%+0.70 pp +65.07K (+3.46%) | Added | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFMUTUAL FUND/STO View history and evidence | $95.32M | 6.64% | 1.12M shares | 6.77% → 6.64%-0.13 pp +7.40K (+0.66%) | Added | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOMUTUAL FUND/COR View history and evidence | $90.33M | 6.29% | 817.75K shares | 0.38% → 6.29%+5.91 pp +767.38K (+1523.52%) | Added | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFMUTUAL FUND/COR View history and evidence | $57.43M | 4.00% | 727.57K shares | 3.91% → 4.00%+0.09 pp -702 (-0.10%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $48.77M | 3.40% | 198.83K shares | 3.30% → 3.40%+0.10 pp -1.14K (-0.57%) | Reduced | ↗▾ |
| 09 | GLDSPDR GOLD SHARESMUTUAL FUND/STO View history and evidence | $37.88M | 2.64% | 131.46K shares | 2.18% → 2.64%+0.46 pp +483 (+0.37%) | Added | ↗▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOMUTUAL FUND/STO View history and evidence | $37.17M | 2.59% | 650.47K shares | 2.55% → 2.59%+0.04 pp +6.25K (+0.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Non-derivative | -1,920 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| MTG MGIC INVESTMENT CORP | Non-derivative | -10,000 | -$237.10K | SEC filing ↗ | SEC filing ↗ |
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -38,852 | -$199.31K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1436086288
}Research all 686 reported holdings.
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