Fund HoldingsOakworth Capital, Inc.

Total Portfolio Value
$1.55B
Total Bought
$176.35M
Total Sold
$89.82M
Net Transaction
+$86.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS1,946,8652,201,201+254,33698,959125,4908.09%+26,531
VANGUARD S&P 500 ETF046,466+46,466026,3941.70%+26,394
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
0288,304+288,304024,4511.58%+24,451
ISHARES RUSSELL 1000 GROWTH0354,660+354,6600150,5829.71%+150,582
ISHARES RUSSELL MID-CAP (MKT)01,143,667+1,143,6670105,1836.78%+105,183
JP MORGAN CHASE & CO(JPM)198,827200,377+1,55048,77258,0913.74%+9,319
ISHARES RUSSELL 1000 VALUE (MKT)782,181794,158+11,977147,175154,2499.94%+7,074
VANGUARD TOTAL BOND MARKET ETF1,740,5741,831,010+90,436127,845134,8178.69%+6,972
MICROSOFT CORP(MSFT)045,663+45,663022,7131.46%+22,713
ALPHABET INC(GOOG)0182,756+182,756032,4192.09%+32,419
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
0104,569+104,569026,4801.71%+26,480
NVIDIA CORP(NVDA)078,041+78,041012,3300.79%+12,330
WALMART INC(WMT)0393,590+393,590038,4852.48%+38,485
SPDR GOLD SHARES (MKT)(GLD)131,460136,128+4,66837,87941,4962.67%+3,617
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
727,571766,139+38,56857,43460,9083.93%+3,474
ISHARES S&P 100 (MKT)0104,716+104,716031,8702.05%+31,870
VANGUARD INTER-TRM TREAS INDEX
INTER TERM TREAS
602,739636,331+33,59235,80338,0592.45%+2,256
BROADCOM INC(AVGO)014,175+14,17503,9070.25%+3,907
SPDR S&P 500 (MKT)(SPY)030,592+30,592018,9011.22%+18,901
AMAZON COM INC(AMZN)026,102+26,10205,7270.37%+5,727
GENERAL DYNAMICS CORP(GD)58,35658,935+57915,90717,1891.11%+1,282
ORACLE CORP(ORCL)015,506+15,50603,3900.22%+3,390
ISHARES CORE S&P SMALL-CAP (MKT)0244,698+244,698026,7431.72%+26,743
ALPHABET INC(GOOG)026,779+26,77904,7190.30%+4,719
META PLATFORMS INC(META)1,1572,090+9336671,5430.10%+876
ISHARES NATIONAL AMT-FREE MUNI04,872+4,87205090.03%+509
ISHARES SILVER TRUST (MKT)(SLV)013,450+13,45004410.03%+441
NETFLIX INC(NFLX)0477+47706390.04%+639
MICRON TECHNOLOGY INC(MU)010,261+10,26101,2650.08%+1,265
FIRST SOLAR INC(FSLR)09,413+9,41301,5580.10%+1,558
LAM RESEARCH CORP(LRCX)013,310+13,31001,2960.08%+1,296
ISHARES CORE S&P 500 (MKT)06,080+6,08003,7750.24%+3,775
ISHARES CORE U.S. TREASURY BOND
US TREAS BD ETF
039,226+39,22609010.06%+901
VANGUARD GROWTH ETF (MKT)03,994+3,99401,7510.11%+1,751
COMERICA INC0252,624+252,624015,0690.97%+15,069
U S CORE EQUITY 2
US COR EQU 2 ETF
44,44548,163+3,7181,4661,7260.11%+260
EATON CORP PLC(ETN)03,278+3,27801,1700.08%+1,170
INVESCO QQQ TR03,079+3,07901,6990.11%+1,699
TESLA INC(TSLA)01,887+1,88705990.04%+599
CAPITAL ONE FINL CORP(COF)01,222+1,22202600.02%+260
CATERPILLAR INC(CAT)3,6003,617+171,1871,4040.09%+217
PHILIP MORRIS INTERNATIONAL INC(PM)4,9605,377+4177879790.06%+192
VISA INC COM CL A(V)07,368+7,36802,6160.17%+2,616
ISHARES MSCI ACWI EX US31,85231,85201,7661,9410.13%+175
TRANE TECHNOLOGIES PLC(TT)1,6881,682-65697360.05%+167
ISHARES S&P 500 GROWTH (MKT)09,969+9,96901,0980.07%+1,098
DIMENSIONAL US MARKETWIDE VALUE
US MKTWIDE VALUE
9,57812,818+3,2403955420.03%+147
MASTERCARD INC(MA)2,3152,506+1911,2691,4080.09%+139
ADVANCED MICRO DEVICES INC(AMD)02,278+2,27803230.02%+323
JABIL CIRCUIT INC(JBL)01,695+1,69503700.02%+370
VANGUARD MID-CAP GROWTH ETF03,475+3,47509880.06%+988
HF SINCLAIR CORPORATION(DINO)015,745+15,74506470.04%+647
CISCO SYSTEMS INC(CSCO)29,86228,342-1,5201,8431,9660.13%+124
INTERNATIONAL BUSINESS MACHS(IBM)2,6652,66506637860.05%+123
VANGUARD TOTAL STOCK MARKET ETF04,069+4,06901,2370.08%+1,237
ISHARES CORE S&P TOTAL US STOCK09,066+9,06601,2240.08%+1,224
COSTCO WHOLESALE CORP NEW(COST)1,9101,943+331,8061,9230.12%+117
DISNEY WALT CO(DIS)06,600+6,60008180.05%+818
APPLIED MATERIALS INC02,998+2,99805490.04%+549
ISHARES CORE S&P MID-CAP (MKT)047,957+47,95702,9740.19%+2,974
AMERICAN EXPRESS CO(AXP)04,041+4,04101,2890.08%+1,289
VANGUARD LARGE CAP ETF (MKT)03,435+3,43509800.06%+980
GLOBAL X S&P 500 CATHOLIC VALUES
S&P 500 CATHOLIC
012,257+12,25709250.06%+925
STRYKER CORP(SYK)6,1336,012-1212,2832,3790.15%+96
ISHARES BITCOIN TRUST ETF(IBIT)6,4326,428-43013930.03%+92
ISHARES MSCI EMERGING MARKETS19,96719,96708739630.06%+91
ANALOG DEVICES INC(ADI)03,377+3,37708040.05%+804
MARATHON PETE CORP(MPC)6,9606,626-3341,0141,1010.07%+87
FIDELITY WISE ORIGIN BITCOIN ETF(FBTC)03,836+3,83603610.02%+361
GE VERNOVA INC(GEV)353361+81081910.01%+83
NEBIUS GROUP N V(NBIS)01,445+1,4450800.01%+80
CREDO TECHNOLOGY GROUP HOLDING
ORDINARY SHARES
0862+8620800.01%+80
DIMENSIONAL WORLD EX US CORE EQ
WORLD EX US CORE
3,4675,774+2,307911700.01%+79
EMERSON ELECTRIC CO(EMR)03,274+3,27404370.03%+437
ENPRO INC(NPO)02,601+2,60104980.03%+498
ISHARES MSCI EAFE (MKT)9,9059,90508108850.06%+76
DIVERSIFIED ENERGY COMPANY PLC05,000+5,0000730.00%+73
CELESTICA INC(CLS)0468+4680730.00%+73
PALANTIR TECHNOLOGIES INC(PLTR)01,400+1,40001910.01%+191
KLA-TENCOR CORP(KLAC)085+850760.00%+76
ISHARES S&P MIDCAP 400 GROWTH09,040+9,04008220.05%+822
QUANTA SERVICES INC0590+59002230.01%+223
CONOCOPHILLIPS(COP)2,5693,753+1,1842703370.02%+67
INVESCO S&P500 EQUAL WEIGHT TECH
S&P500 EQL TEC
010,000+10,00004080.03%+408
EXELIXIS INC COM(EXEL)9,1759,17503394040.03%+66
APPLOVIN CORP(APP)0184+1840640.00%+64
ISHARES ETHEREUM TRUST ETF(ETHA)012,220+12,22002330.02%+233
VANGUARD MID-CAP ETF (MKT)3,0053,00507778410.05%+64
BANK OF AMERICA CORP018,308+18,30808660.06%+866
BWX TECHNOLOGIES INC(BWXT)01,105+1,10501590.01%+159
DEERE & CO(DE)1,4611,46106867430.05%+57
SCHWAB CHARLES CORP(SCHW)02,559+2,55902330.02%+233
CINTAS CORP(CTAS)1,0801,240+1602222760.02%+54
GOLDMAN SACHS GROUP INC(GS)0333+33302360.02%+236
TEXAS INSTRUMENTS INC(TXN)01,954+1,95404060.03%+406
ENERGY TRANSFER OPERATING LP(ET)02,867+2,8670520.00%+52
CSX CORP(CSX)015,344+15,34405010.03%+501
MORGAN STANLEY(MS)02,687+2,68703780.02%+378
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,315+1,31502990.02%+299
NEUROCRINE BIOSCIENCES INC(NBIX)02,774+2,77403490.02%+349
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