OAKWORTH CAPITAL, INC.
CIK 1588871 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- IWF9.67%
- IWD9.52%
- BND8.22%
- VEA7.64%
- IWR6.45%
- SHV4.40%
- VCSH3.69%
- JPM3.64%
- GLD2.90%
- GOOG2.55%
Share classes counted separately58.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.47 pp8.69% → 8.22%Shares +82.26K (+4.49%)
- GOOGWeight increased · +0.46 pp2.09% → 2.55%Shares -1.84K (-1.01%)
- VEAWeight decreased · -0.45 pp8.09% → 7.64%Shares +4.26K (+0.19%)
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 | IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO View history and evidence | $167.26M | 9.67% | 357.08K shares | 9.71% → 9.67%-0.04 pp +2.42K (+0.68%) | Added | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE EMUTUAL FUND/STO View history and evidence | $164.75M | 9.52% | 809.23K shares | 9.94% → 9.52%-0.42 pp +15.07K (+1.90%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETMUTUAL FUND/GOV View history and evidence | $142.29M | 8.22% | 1.91M shares | 8.69% → 8.22%-0.47 pp +82.26K (+4.49%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFMUTUAL FUND/STO View history and evidence | $132.15M | 7.64% | 2.21M shares | 8.09% → 7.64%-0.45 pp +4.26K (+0.19%) | Added | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFMUTUAL FUND/STO View history and evidence | $111.65M | 6.45% | 1.16M shares | 6.78% → 6.45%-0.33 pp +12.78K (+1.12%) | Added | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOMUTUAL FUND/COR View history and evidence | $76.15M | 4.40% | 689.17K shares | 4.83% → 4.40%-0.43 pp +10.14K (+1.49%) | Added | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFMUTUAL FUND/COR View history and evidence | $63.84M | 3.69% | 798.71K shares | 3.93% → 3.69%-0.24 pp +32.57K (+4.25%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $62.92M | 3.64% | 199.47K shares | 3.74% → 3.64%-0.10 pp -906 (-0.45%) | Reduced | ↗▾ |
| 09 | GLDSPDR GOLD SHARESMUTUAL FUND/STO View history and evidence | $50.24M | 2.90% | 141.33K shares | 2.67% → 2.90%+0.23 pp +5.20K (+3.82%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $44.06M | 2.55% | 180.91K shares | 2.09% → 2.55%+0.46 pp -1.84K (-1.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | -612 | -$64.70K | SEC filing ↗ | SEC filing ↗ |
| 146280508 SILA REALTY TRUST | Non-derivative | -1,397 | -$33.07K | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -171 | -$23.69K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1730562716
}Research all 844 reported holdings.
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