OAKWORTH CAPITAL, INC. Holdings

OAKWORTH CAPITAL, INC. is an investment fund managing more than 904.28M US dollars. The largest holdings include iShares Russell 1000 Value ETF, iShares Russell 1000 Growth ETF and iShares Russell Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -9.78M US dollars and sold assets of total value of 77.07M US dollars.

$904.27M

portfolio value

-43.52%

quarter

-110.82%

1 year

-182.13%

3 years

-234.25%

5 years

OAKWORTH CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21228000	11008000
Q2 2016	28654000	13531000
Q3 2016	30297000	8918000
Q4 2016	14571000	501000
Q1 2017	45897000	5988000
Q2 2017	22723000	3976000
Q3 2017	25486000	1460000
Q4 2017	43700000	8768000
Q1 2018	24366000	29833000
Q2 2018	22626000	2020000
Q3 2018	68639000	10468000
Q4 2018	-33002000	22063000
Q1 2019	18313000	25314000
Q2 2019	38173000	2231000
Q3 2019	17874000	22501000
Q4 2019	62974000	10998000
Q1 2020	5148000	140747000
Q2 2020	132269000	5755000
Q3 2020	45409000	12210000
Q4 2020	169446000	20275000
Q1 2021	136401000	31412000
Q2 2021	131635000	10689000
Q3 2021	50210000	16600000
Q4 2021	169628000	33171000
Q1 2022	111318000	125870000
Q2 2022	-61033000	98188000
Q3 2022	-9783000	77073000

OAKWORTH CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Value ETF Portfolio share: 16.42% Portfolio value: 148.45M Avg. open price: $138.23 Current price: $158.85 P/L: +14.92% Bought +0.87% shares Q3 2022	share	16.42%	148.45M	$138.23	$158.85	+14.92%	Bought +0.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 14.17% Portfolio value: 128.13M Avg. open price: $192.71 Current price: $232.34 P/L: +20.56% Bought +0.65% shares Q3 2022	share	14.17%	128.13M	$192.71	$232.34	+20.56%	Bought +0.65% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 10.22% Portfolio value: 92.39M Avg. open price: $60.46 Current price: $71.83 P/L: +18.80% Bought +1.04% shares Q3 2022	share	10.22%	92.39M	$60.46	$71.83	+18.80%	Bought +1.04% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 6.51% Portfolio value: 58.84M Avg. open price: $143.92 Current price: $182.36 P/L: +26.71% Bought +0.36% shares Q3 2022	share	6.51%	58.84M	$143.92	$182.36	+26.71%	Bought +0.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.07% Portfolio value: 45.81M Avg. open price: $48.03 Current price: $147.81 P/L: +207.77% Sold -0.08% shares Q3 2022	share	5.07%	45.81M	$48.03	$147.81	+207.77%	Sold -0.08% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.77% Portfolio value: 34.09M Avg. open price: $79.12 Current price: $75.65 P/L: -4.39% Bought +0.86% shares Q3 2022	share	3.77%	34.09M	$79.12	$75.65	-4.39%	Bought +0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.25% Portfolio value: 29.43M Avg. open price: $2,331.02 Current price: $100.83 P/L: -95.67% Sold -0.15% shares Q3 2022	share	3.25%	29.43M	$2,331.02	$100.83	-95.67%	Sold -0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.47% Portfolio value: 22.35M Avg. open price: $104.59 Current price: $135.16 P/L: +29.22% Bought +1.06% shares Q3 2022	share	2.47%	22.35M	$104.59	$135.16	+29.22%	Bought +1.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.39% Portfolio value: 21.57M Avg. open price: $138.29 Current price: $153.22 P/L: +10.80% Bought +0.56% shares Q3 2022	share	2.39%	21.57M	$138.29	$153.22	+10.80%	Bought +0.56% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 2.30% Portfolio value: 20.78M Avg. open price: $195.15 Current price: $291.18 P/L: +49.21% Bought +0.04% shares Q3 2022	share	2.30%	20.78M	$195.15	$291.18	+49.21%	Bought +0.04% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.24% Portfolio value: 20.22M Avg. open price: $68.67 Current price: $77.19 P/L: +12.40% Sold -0.09% shares Q3 2022	share	2.24%	20.22M	$68.67	$77.19	+12.40%	Sold -0.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.12% Portfolio value: 19.17M Avg. open price: $74.66 Current price: $135.36 P/L: +81.31% Bought +0.16% shares Q3 2022	share	2.12%	19.17M	$74.66	$135.36	+81.31%	Bought +0.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.09% Portfolio value: 18.86M Avg. open price: $67.44 Current price: $71.03 P/L: +5.33% Sold -0.24% shares Q3 2022	share	2.09%	18.86M	$67.44	$71.03	+5.33%	Sold -0.24% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 1.83% Portfolio value: 16.55M Avg. open price: $60.72 Current price: $50.4 P/L: -17.00% Sold -38.21% shares Q3 2022	share	1.83%	16.55M	$60.72	$50.4	-17.00%	Sold -38.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.83% Portfolio value: 16.54M Avg. open price: $146.1 Current price: $125.66 P/L: -13.99% Bought +0.21% shares Q3 2022	share	1.83%	16.54M	$146.1	$125.66	-13.99%	Bought +0.21% shares Q3 2022
ISHARES CORE U.S. TREASURY Portfolio share: 1.70% Portfolio value: 15.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.70%	15.39M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.52% Portfolio value: 13.73M Avg. open price: $74.27 Current price: $85.66 P/L: +15.34% Bought +0.50% shares Q3 2022	share	1.52%	13.73M	$74.27	$85.66	+15.34%	Bought +0.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.44% Portfolio value: 13.02M Avg. open price: $298.53 Current price: $406.91 P/L: +36.30% Bought +0.01% shares Q3 2022	share	1.44%	13.02M	$298.53	$406.91	+36.30%	Bought +0.01% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 11.31M Avg. open price: $100.81 Current price: $102.33 P/L: +1.51% Bought +1.17% shares Q3 2022	share	1.25%	11.31M	$100.81	$102.33	+1.51%	Bought +1.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.23% Portfolio value: 11.14M Avg. open price: $98.56 Current price: $255.02 P/L: +158.76% Sold -0.02% shares Q3 2022	share	1.23%	11.14M	$98.56	$255.02	+158.76%	Sold -0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.06% Portfolio value: 9.55M Avg. open price: $158.91 Current price: $167.26 P/L: +5.25% Bought +0.76% shares Q3 2022	share	1.06%	9.55M	$158.91	$167.26	+5.25%	Bought +0.76% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.52% Portfolio value: 4.71M Avg. open price: $54.74 Current price: $49.9 P/L: -8.84% Sold -18.70% shares Q2 2022	share	0.52%	4.71M	$54.74	$49.9	-8.84%	Sold -18.70% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 4.08M Avg. open price: $42.74 Current price: $64.35 P/L: +50.55% Bought +0.14% shares Q3 2022	share	0.45%	4.08M	$42.74	$64.35	+50.55%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 3.59M Avg. open price: $1,298.24 Current price: $94.13 P/L: -92.75% Bought +1.26% shares Q3 2022	share	0.40%	3.59M	$1,298.24	$94.13	-92.75%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 3.49M Avg. open price: $119.32 Current price: $178.88 P/L: +49.92% Bought +0.30% shares Q3 2022	share	0.39%	3.49M	$119.32	$178.88	+49.92%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 3.34M Avg. open price: $26.91 Current price: $50.91 P/L: +89.15% Sold -0.05% shares Q3 2022	share	0.37%	3.34M	$26.91	$50.91	+89.15%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 3.03M Avg. open price: $53.24 Current price: $67.34 P/L: +26.48% Bought +10.51% shares Q3 2022	share	0.34%	3.03M	$53.24	$67.34	+26.48%	Bought +10.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.40M Avg. open price: $50.73 Current price: $85.2 P/L: +67.96% Bought +0.62% shares Q3 2022	share	0.27%	2.40M	$50.73	$85.2	+67.96%	Bought +0.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 2.33M Avg. open price: $126.94 Current price: $214.73 P/L: +69.16% Sold -1.90% shares Q3 2022	share	0.26%	2.33M	$126.94	$214.73	+69.16%	Sold -1.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 2.24M Avg. open price: $188.51 Current price: $327.99 P/L: +73.99% Bought +0.69% shares Q3 2022	share	0.25%	2.24M	$188.51	$327.99	+73.99%	Bought +0.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 2.21M Avg. open price: $69.41 Current price: $181.03 P/L: +160.82% Bought +0.65% shares Q3 2022	share	0.24%	2.21M	$69.41	$181.03	+160.82%	Bought +0.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 2.19M Avg. open price: $263.17 Current price: $408.71 P/L: +55.30% Sold -0.11% shares Q3 2022	share	0.24%	2.19M	$263.17	$408.71	+55.30%	Sold -0.11% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.24% Portfolio value: 2.16M Avg. open price: $75.28 Current price: $121.14 P/L: +60.92% Sold -0.94% shares Q3 2022	share	0.24%	2.16M	$75.28	$121.14	+60.92%	Sold -0.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 2.13M Avg. open price: $39.8 Current price: $109.86 P/L: +176.03% Sold -0.03% shares Q3 2022	share	0.24%	2.13M	$39.8	$109.86	+176.03%	Sold -0.03% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.23% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.78% shares Q3 2022	share	0.23%	2.11M	N/A	N/A	N/A	Bought +1.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $106.28 Current price: $150.61 P/L: +41.71% Bought +0.16% shares Q3 2022	share	0.21%	1.89M	$106.28	$150.61	+41.71%	Bought +0.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $290.34 Current price: $536.16 P/L: +84.66% Sold -15.47% shares Q1 2022	share	0.19%	1.74M	$290.34	$536.16	+84.66%	Sold -15.47% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $86.78 Current price: $163.66 P/L: +88.59% Sold -0.08% shares Q3 2022	share	0.19%	1.74M	$86.78	$163.66	+88.59%	Sold -0.08% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $34.81 Current price: $77.01 P/L: +121.22% Sold -0.17% shares Q3 2021	share	0.18%	1.63M	$34.81	$77.01	+121.22%	Sold -0.17% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $64.07 Current price: $110.04 P/L: +71.76% Bought +0.78% shares Q3 2022	share	0.18%	1.63M	$64.07	$110.04	+71.76%	Bought +0.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $2,205.36 Current price: $100.44 P/L: -95.45% Bought +9.31% shares Q2 2022	share	0.17%	1.54M	$2,205.36	$100.44	-95.45%	Bought +9.31% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $135 Current price: $217.66 P/L: +61.23% Sold -12.82% shares Q2 2022	share	0.17%	1.52M	$135	$217.66	+61.23%	Sold -12.82% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $103.9 Current price: $185.69 P/L: +78.72% Bought +3.68% shares Q1 2022	share	0.16%	1.46M	$103.9	$185.69	+78.72%	Bought +3.68% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $175.12 Current price: $257 P/L: +46.76% Sold -0.17% shares Q3 2022	share	0.16%	1.43M	$175.12	$257	+46.76%	Sold -0.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $284.11 Current price: $563 P/L: +98.16% Bought +9.90% shares Q3 2022	share	0.16%	1.41M	$284.11	$563	+98.16%	Bought +9.90% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $157.58 Current price: $103.08 P/L: -34.59% Sold -0.58% shares Q3 2022	share	0.15%	1.36M	$157.58	$103.08	-34.59%	Sold -0.58% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.14% Portfolio value: 1.31M Avg. open price: $13.67 Current price: $23.16 P/L: +69.48% Bought +1.62% shares Q3 2022	share	0.14%	1.31M	$13.67	$23.16	+69.48%	Bought +1.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $35.83 Current price: $49.7 P/L: +38.70% Sold -0.64% shares Q3 2022	share	0.14%	1.29M	$35.83	$49.7	+38.70%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $87.65 Current price: $374.76 P/L: +327.58% Bought +0.56% shares Q3 2022	share	0.14%	1.28M	$87.65	$374.76	+327.58%	Bought +0.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $238.09 Current price: $496.23 P/L: +108.43% Bought +0.41% shares Q3 2022	share	0.13%	1.21M	$238.09	$496.23	+108.43%	Bought +0.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $117.67 Current price: $243.96 P/L: +107.32% Bought +1.16% shares Q3 2022	share	0.13%	1.19M	$117.67	$243.96	+107.32%	Bought +1.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $173.32 Current price: $243.11 P/L: +40.27% Sold -1.24% shares Q3 2022	share	0.13%	1.18M	$173.32	$243.11	+40.27%	Sold -1.24% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q1 2021	share	0.13%	1.13M	N/A	$2,600.61	N/A	N/A Q1 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $93.85 Current price: $164.26 P/L: +75.03% Bought +2.93% shares Q2 2022	share	0.13%	1.13M	$93.85	$164.26	+75.03%	Bought +2.93% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $110.33 Current price: $214.84 P/L: +94.72% Sold -0.02% shares Q1 2022	share	0.13%	1.13M	$110.33	$214.84	+94.72%	Sold -0.02% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.1M Avg. open price: $29.19 Current price: $145.46 P/L: +398.41% Sold -20.37% shares Q4 2021	share	0.12%	1.1M	$29.19	$145.46	+398.41%	Sold -20.37% shares Q4 2021
Healthcare Plans CIGNA CORP Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q2 2022	share	0.12%	1.08M	N/A	$327.2	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $138.63 Current price: $273.4 P/L: +97.21% Sold -1.57% shares Q3 2022	share	0.12%	1.08M	$138.63	$273.4	+97.21%	Sold -1.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $77.22 Current price: $99.52 P/L: +28.88% Sold -0.03% shares Q3 2022	share	0.12%	1.06M	$77.22	$99.52	+28.88%	Sold -0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $70.4 Current price: $168.76 P/L: +139.72% Sold -5.96% shares Q2 2022	share	0.12%	1.06M	$70.4	$168.76	+139.72%	Sold -5.96% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $48.15 Current price: $83.35 P/L: +73.10% Sold -2.41% shares Q3 2022	share	0.11%	1.00M	$48.15	$83.35	+73.10%	Sold -2.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $99.93 Current price: $99.43 P/L: -0.50% Sold -1.39% shares Q3 2022	share	0.11%	1.00M	$99.93	$99.43	-0.50%	Sold -1.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $72.84 Current price: $108.09 P/L: +48.39% Bought +15.21% shares Q3 2022	share	0.11%	979K	$72.84	$108.09	+48.39%	Bought +15.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 961K Avg. open price: $145 Current price: $74.66 P/L: -48.51% Sold -0.21% shares Q3 2022	share	0.11%	961K	$145	$74.66	-48.51%	Sold -0.21% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.10% Portfolio value: 942K Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q1 2022	share	0.10%	942K	N/A	$69.6	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 841K Avg. open price: $45.35 Current price: $29.41 P/L: -35.14% Sold -3.83% shares Q2 2022	share	0.09%	841K	$45.35	$29.41	-35.14%	Sold -3.83% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 832K Avg. open price: $158.69 Current price: $126.99 P/L: -19.98% Sold -3.11% shares Q3 2022	share	0.09%	832K	$158.69	$126.99	-19.98%	Sold -3.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 828K Avg. open price: $54.85 Current price: $81.13 P/L: +47.92% Sold -1.40% shares Q2 2022	share	0.09%	828K	$54.85	$81.13	+47.92%	Sold -1.40% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 822K Avg. open price: $15.78 Current price: $36.08 P/L: +128.70% Sold -0.16% shares Q2 2022	share	0.09%	822K	$15.78	$36.08	+128.70%	Sold -0.16% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 789K Avg. open price: $117.07 Current price: $269.9 P/L: +130.54% Bought +15.22% shares Q1 2022	share	0.09%	789K	$117.07	$269.9	+130.54%	Bought +15.22% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $273.97 Current price: $494.53 P/L: +80.50% Bought +1.26% shares Q3 2022	share	0.08%	759K	$273.97	$494.53	+80.50%	Bought +1.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 747K Avg. open price: $299.57 Current price: $540.8 P/L: +80.53% Bought +6.79% shares Q1 2022	share	0.08%	747K	$299.57	$540.8	+80.53%	Bought +6.79% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $304.35 Current price: $360.06 P/L: +18.30% Sold -19.46% shares Q2 2022	share	0.08%	725K	$304.35	$360.06	+18.30%	Sold -19.46% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 721K Avg. open price: $114.31 Current price: $189.39 P/L: +65.68% Sold -2.00% shares Q2 2022	share	0.08%	721K	$114.31	$189.39	+65.68%	Sold -2.00% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 690K Avg. open price: $170.31 Current price: $219.08 P/L: +28.63% Sold -13.70% shares Q2 2022	share	0.08%	690K	$170.31	$219.08	+28.63%	Sold -13.70% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 687K Avg. open price: $38.46 Current price: $80.19 P/L: +108.48% Bought +0.84% shares Q3 2022	share	0.08%	687K	$38.46	$80.19	+108.48%	Bought +0.84% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $92.38 Current price: $234.73 P/L: +154.08% Bought +2.53% shares Q1 2022	share	0.07%	678K	$92.38	$234.73	+154.08%	Bought +2.53% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $15.71 Current price: $32.05 P/L: +104.02% Sold -3.53% shares Q1 2022	share	0.07%	667K	$15.71	$32.05	+104.02%	Sold -3.53% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $149.33 Current price: $203.99 P/L: +36.61% Bought +50.44% shares Q1 2022	share	0.07%	651K	$149.33	$203.99	+36.61%	Bought +50.44% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 648K Avg. open price: $116.89 Current price: $184.49 P/L: +57.83% Bought +0.81% shares Q3 2022	share	0.07%	648K	$116.89	$184.49	+57.83%	Bought +0.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $74.97 Current price: $104.3 P/L: +39.12% Sold -0.37% shares Q2 2022	share	0.07%	643K	$74.97	$104.3	+39.12%	Sold -0.37% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $47.32 Current price: $54.68 P/L: +15.56% Sold -0.20% shares Q3 2022	share	0.07%	638K	$47.32	$54.68	+15.56%	Sold -0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $69.85 Current price: $101.01 P/L: +44.61% Sold -0.63% shares Q3 2022	share	0.07%	616K	$69.85	$101.01	+44.61%	Sold -0.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 597K Avg. open price: $100.24 Current price: $194.86 P/L: +94.39% Bought +1.21% shares Q4 2021	share	0.07%	597K	$100.24	$194.86	+94.39%	Bought +1.21% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $79.8 Current price: $102.13 P/L: +27.98% Sold -36.37% shares Q2 2022	share	0.07%	592K	$79.8	$102.13	+27.98%	Sold -36.37% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $58.83 Current price: $118.23 P/L: +100.98% Sold -2.58% shares Q4 2020	share	0.06%	583K	$58.83	$118.23	+100.98%	Sold -2.58% shares Q4 2020
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $88.02 Current price: $185.66 P/L: +110.94% Sold -33.03% shares Q2 2021	share	0.06%	563K	$88.02	$185.66	+110.94%	Sold -33.03% shares Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $28 Current price: $63.37 P/L: +126.33% Sold -0.20% shares Q3 2022	share	0.06%	559K	$28	$63.37	+126.33%	Sold -0.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $72.13 Current price: $156.75 P/L: +117.30% Sold -1.79% shares Q2 2022	share	0.06%	531K	$72.13	$156.75	+117.30%	Sold -1.79% shares Q2 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $136.56 Current price: $171.45 P/L: +25.55% Bought +37.25% shares Q2 2021	share	0.06%	526K	$136.56	$171.45	+25.55%	Bought +37.25% shares Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 518K Avg. open price: $172.31 Current price: $255.74 P/L: +48.42% Bought +5.26% shares Q1 2022	share	0.06%	518K	$172.31	$255.74	+48.42%	Bought +5.26% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $224.13 Current price: $445.61 P/L: +98.81% Sold -2.54% shares Q3 2022	share	0.06%	501K	$224.13	$445.61	+98.81%	Sold -2.54% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $74.98 Current price: $169.81 P/L: +126.48% Bought +14.45% shares Q1 2022	share	0.06%	501K	$74.98	$169.81	+126.48%	Bought +14.45% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $40.78 Current price: $72.95 P/L: +78.90% Sold -2.64% shares Q3 2022	share	0.06%	500K	$40.78	$72.95	+78.90%	Sold -2.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $46.17 Current price: $38.18 P/L: -17.31% Bought +1.40% shares Q3 2022	share	0.05%	492K	$46.17	$38.18	-17.31%	Bought +1.40% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $391.73 Current price: $546.78 P/L: +39.58% Bought +0.90% shares Q2 2022	share	0.05%	490K	$391.73	$546.78	+39.58%	Bought +0.90% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $575.83 Current price: $766.39 P/L: +33.09% Sold -9.59% shares Q1 2022	share	0.05%	487K	$575.83	$766.39	+33.09%	Sold -9.59% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $53.92 Current price: $86.52 P/L: +60.45% Sold -0.47% shares Q2 2022	share	0.05%	486K	$53.92	$86.52	+60.45%	Sold -0.47% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $58.3 Current price: $68.47 P/L: +17.45% Sold -16.88% shares Q2 2022	share	0.05%	479K	$58.3	$68.47	+17.45%	Sold -16.88% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $66.53 Current price: $53.22 P/L: -20.01% Sold -0.78% shares Q3 2022	share	0.05%	468K	$66.53	$53.22	-20.01%	Sold -0.78% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $71.38 Current price: $81.92 P/L: +14.77% Bought +32.65% shares Q3 2022	share	0.05%	454K	$71.38	$81.92	+14.77%	Bought +32.65% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $228.21 Current price: $380.58 P/L: +66.77% Sold -13.52% shares Q1 2022	share	0.05%	446K	$228.21	$380.58	+66.77%	Sold -13.52% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $142.55 Current price: $457.67 P/L: +221.07% Bought +1.02% shares Q3 2022	share	0.05%	437K	$142.55	$457.67	+221.07%	Bought +1.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $494.92 Current price: $712.98 P/L: +44.06% Sold -12.47% shares Q1 2022	share	0.05%	432K	$494.92	$712.98	+44.06%	Sold -12.47% shares Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 419K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q2 2021	share	0.05%	419K	N/A	$27.26	N/A	N/A Q2 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 414K Avg. open price: $156.38 Current price: $168.63 P/L: +7.83% Bought +30.66% shares Q3 2021	share	0.05%	414K	$156.38	$168.63	+7.83%	Bought +30.66% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $43.84 Current price: $47.63 P/L: +8.64% Sold -2.57% shares Q1 2022	share	0.05%	411K	$43.84	$47.63	+8.64%	Sold -2.57% shares Q1 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q2 2022	share	0.05%	410K	N/A	$49.92	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.04%	406K	N/A	N/A	N/A	N/A
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $236.89 Current price: $292.55 P/L: +23.50% Sold -0.40% shares Q3 2022	share	0.04%	398K	$236.89	$292.55	+23.50%	Sold -0.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $114.09 Current price: $254.07 P/L: +122.70% Sold -11.30% shares Q4 2021	share	0.04%	388K	$114.09	$254.07	+122.70%	Sold -11.30% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $71.55 Current price: $102.58 P/L: +43.36% Sold -2.12% shares Q3 2022	share	0.04%	387K	$71.55	$102.58	+43.36%	Sold -2.12% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $153.78 Current price: $233.17 P/L: +51.63% Bought +72.53% shares Q3 2022	share	0.04%	365K	$153.78	$233.17	+51.63%	Bought +72.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $23.65 Current price: $68.46 P/L: +189.43% N/A Q1 2022	share	0.04%	365K	$23.65	$68.46	+189.43%	N/A Q1 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.04% Portfolio value: 349K Avg. open price: N/A Current price: $82.5 P/L: N/A N/A Q1 2022	share	0.04%	349K	N/A	$82.5	N/A	N/A Q1 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $18.34 Current price: $37.23 P/L: +103.01% Sold -28.94% shares Q3 2021	share	0.04%	334K	$18.34	$37.23	+103.01%	Sold -28.94% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $158.02 Current price: $318.44 P/L: +101.52% Bought +1.63% shares Q3 2022	share	0.04%	333K	$158.02	$318.44	+101.52%	Bought +1.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $68.7 Current price: $76.55 P/L: +11.43% Bought +3.93% shares Q3 2022	share	0.04%	330K	$68.7	$76.55	+11.43%	Bought +3.93% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $146.01 Current price: $228.29 P/L: +56.35% Bought +14.09% shares Q3 2021	share	0.04%	329K	$146.01	$228.29	+56.35%	Bought +14.09% shares Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $53.94 Current price: $85.33 P/L: +58.19% Bought +1.00% shares Q3 2022	share	0.04%	322K	$53.94	$85.33	+58.19%	Bought +1.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $104.35 Current price: $137.93 P/L: +32.18% Sold -13.21% shares Q2 2022	share	0.04%	320K	$104.35	$137.93	+32.18%	Sold -13.21% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $66.96 Current price: $201.26 P/L: +200.55% Bought +23.01% shares Q1 2022	share	0.04%	320K	$66.96	$201.26	+200.55%	Bought +23.01% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $317.35 Current price: $182.87 P/L: -42.38% Sold -3.06% shares Q1 2022	share	0.04%	319K	$317.35	$182.87	-42.38%	Sold -3.06% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $114.1 Current price: $148.67 P/L: +30.29% Sold -0.85% shares Q3 2022	share	0.04%	319K	$114.1	$148.67	+30.29%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $68.49 Current price: $89.99 P/L: +31.40% Sold -1.42% shares Q3 2022	share	0.03%	316K	$68.49	$89.99	+31.40%	Sold -1.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $57.22 Current price: $105.05 P/L: +83.57% Sold -1.84% shares Q2 2022	share	0.03%	315K	$57.22	$105.05	+83.57%	Sold -1.84% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $223.95 Current price: $407.92 P/L: +82.15% Bought +2.66% shares Q3 2022	share	0.03%	314K	$223.95	$407.92	+82.15%	Bought +2.66% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $114.44 Current price: $216.85 P/L: +89.49% Sold -4.75% shares Q2 2022	share	0.03%	313K	$114.44	$216.85	+89.49%	Sold -4.75% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $161.54 Current price: $252.38 P/L: +56.23% Sold -2.50% shares Q2 2022	share	0.03%	313K	$161.54	$252.38	+56.23%	Sold -2.50% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $30.68 Current price: $19.02 P/L: -38.01% Bought +17.32% shares Q3 2022	share	0.03%	308K	$30.68	$19.02	-38.01%	Bought +17.32% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $65.81 Current price: $125.19 P/L: +90.23% Sold -1.28% shares Q3 2021	share	0.03%	306K	$65.81	$125.19	+90.23%	Sold -1.28% shares Q3 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $71.73 Current price: $90.37 P/L: +25.99% Bought +69.51% shares Q2 2021	share	0.03%	302K	$71.73	$90.37	+25.99%	Bought +69.51% shares Q2 2021
Biotechnology Exelixis, Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $22.67 Current price: $17.39 P/L: -23.29% Bought +894.10% shares Q2 2022	share	0.03%	286K	$22.67	$17.39	-23.29%	Bought +894.10% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $89.55 Current price: $79.62 P/L: -11.08% Sold -2.75% shares Q3 2022	share	0.03%	286K	$89.55	$79.62	-11.08%	Sold -2.75% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $65.32 Current price: $89.03 P/L: +36.29% Sold -3.26% shares Q3 2022	share	0.03%	266K	$65.32	$89.03	+36.29%	Sold -3.26% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q4 2018	share	0.03%	259K	N/A	$127.83	N/A	N/A Q4 2018
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q2 2022	share	0.03%	255K	N/A	$57.72	N/A	N/A Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $55.03 Current price: $47.85 P/L: -13.05% Bought +41.93% shares Q3 2021	share	0.03%	254K	$55.03	$47.85	-13.05%	Bought +41.93% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $181.33 Current price: $188.05 P/L: +3.70% Sold -2.45% shares Q2 2022	share	0.03%	249K	$181.33	$188.05	+3.70%	Sold -2.45% shares Q2 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $32.16 Current price: $19.93 P/L: -38.03% Bought +16.49% shares Q3 2021	share	0.03%	246K	$32.16	$19.93	-38.03%	Bought +16.49% shares Q3 2021
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $119.83 P/L: N/A Sold -1.02% shares Q3 2022	share	0.03%	246K	N/A	$119.83	N/A	Sold -1.02% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $48.39 Current price: $125.98 P/L: +160.32% Sold -39.26% shares Q4 2021	share	0.03%	236K	$48.39	$125.98	+160.32%	Sold -39.26% shares Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $14.1 Current price: $29.64 P/L: +110.17% Bought +13.94% shares Q1 2021	share	0.03%	233K	$14.1	$29.64	+110.17%	Bought +13.94% shares Q1 2021
Biotechnology United Therapeutics Corporation Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q2 2022	share	0.03%	233K	N/A	$278.55	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $445.99 Current price: $341.53 P/L: -23.42% Bought +4.66% shares Q3 2022	share	0.02%	222K	$445.99	$341.53	-23.42%	Bought +4.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $50.02 Current price: $45.06 P/L: -9.91% Sold -13.89% shares Q2 2022	share	0.02%	219K	$50.02	$45.06	-9.91%	Sold -13.89% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $146.84 Current price: $201.11 P/L: +36.95% Sold -19.81% shares Q4 2021	share	0.02%	217K	$146.84	$201.11	+36.95%	Sold -19.81% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $47.08 Current price: $92.1 P/L: +95.62% Bought +6.40% shares Q3 2022	share	0.02%	214K	$47.08	$92.1	+95.62%	Bought +6.40% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $134.69 Current price: $219.16 P/L: +62.71% Sold -30.97% shares Q1 2022	share	0.02%	209K	$134.69	$219.16	+62.71%	Sold -30.97% shares Q1 2022
ISHARES MSCI EAFE GROWTH (MKT) Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	0.02%	207K	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $131.75 Current price: $177.66 P/L: +34.85% Bought +1.99% shares Q3 2022	share	0.02%	206K	$131.75	$177.66	+34.85%	Bought +1.99% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $39.34 Current price: $35.31 P/L: -10.23% Bought +2.98% shares Q3 2022	share	0.02%	202K	$39.34	$35.31	-10.23%	Bought +2.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $78.37 Current price: $164.16 P/L: +109.47% Bought +16.22% shares Q3 2022	share	0.02%	198K	$78.37	$164.16	+109.47%	Bought +16.22% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: $46.83 P/L: N/A N/A Q2 2022	share	0.02%	195K	N/A	$46.83	N/A	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $68.31 Current price: $83.76 P/L: +22.61% Sold -2.02% shares Q3 2022	share	0.02%	194K	$68.31	$83.76	+22.61%	Sold -2.02% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.02% Portfolio value: 190K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.02%	190K	N/A	$35.13	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $135.89 Current price: $145.96 P/L: +7.41% Sold -3.29% shares Q3 2022	share	0.02%	189K	$135.89	$145.96	+7.41%	Sold -3.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $102.91 Current price: $236.13 P/L: +129.46% Bought +1.59% shares Q3 2022	share	0.02%	189K	$102.91	$236.13	+129.46%	Bought +1.59% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $112.5 Current price: $189.54 P/L: +68.47% Sold -6.46% shares Q3 2022	share	0.02%	186K	$112.5	$189.54	+68.47%	Sold -6.46% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $91.23 Current price: $187.28 P/L: +105.29% Bought +5.55% shares Q1 2022	share	0.02%	185K	$91.23	$187.28	+105.29%	Bought +5.55% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $77.07 Current price: $107.68 P/L: +39.71% Bought +4.61% shares Q2 2021	share	0.02%	185K	$77.07	$107.68	+39.71%	Bought +4.61% shares Q2 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $100.12 Current price: $163.31 P/L: +63.12% Sold -34.49% shares Q1 2022	share	0.02%	184K	$100.12	$163.31	+63.12%	Sold -34.49% shares Q1 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $18.11 Current price: $21.29 P/L: +17.58% Sold -46.56% shares Q2 2022	share	0.02%	182K	$18.11	$21.29	+17.58%	Sold -46.56% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $63.25 Current price: $60.47 P/L: -4.39% Sold -24.68% shares Q1 2022	share	0.02%	182K	$63.25	$60.47	-4.39%	Sold -24.68% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $79.56 Current price: $106.71 P/L: +34.12% Bought +50.92% shares Q3 2021	share	0.02%	182K	$79.56	$106.71	+34.12%	Bought +50.92% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $67.4 Current price: $87.63 P/L: +30.01% Sold -3.05% shares Q3 2022	share	0.02%	179K	$67.4	$87.63	+30.01%	Sold -3.05% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $335.16 Current price: $298.9 P/L: -10.82% N/A Q2 2022	share	0.02%	176K	$335.16	$298.9	-10.82%	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $21.1 Current price: $35.36 P/L: +67.61% Sold -10.62% shares Q2 2022	share	0.02%	176K	$21.1	$35.36	+67.61%	Sold -10.62% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $180.39 Current price: $144.56 P/L: -19.86% Bought +5.79% shares Q3 2022	share	0.02%	173K	$180.39	$144.56	-19.86%	Bought +5.79% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $130.47 Current price: $231.03 P/L: +77.07% Sold -5.60% shares Q2 2022	share	0.02%	171K	$130.47	$231.03	+77.07%	Sold -5.60% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $46.17 Current price: $96.87 P/L: +109.79% Sold -0.82% shares Q2 2021	share	0.02%	168K	$46.17	$96.87	+109.79%	Sold -0.82% shares Q2 2021
Gambling Churchill Downs Incorporated Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $222.73 P/L: N/A N/A	share	0.02%	166K	N/A	$222.73	N/A	N/A
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $98.89 Current price: $99.29 P/L: +0.41% Bought +10.48% shares Q3 2022	share	0.02%	163K	$98.89	$99.29	+0.41%	Bought +10.48% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $58.62 Current price: $89.73 P/L: +53.08% Sold -1.65% shares Q4 2021	share	0.02%	163K	$58.62	$89.73	+53.08%	Sold -1.65% shares Q4 2021
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q4 2018	share	0.02%	162K	N/A	$388.72	N/A	N/A Q4 2018
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $61.35 Current price: $48.67 P/L: -20.67% Bought +0.03% shares Q2 2021	share	0.02%	161K	$61.35	$48.67	-20.67%	Bought +0.03% shares Q2 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $342.63 Current price: $344.74 P/L: +0.62% Bought +81.33% shares Q3 2021	share	0.02%	156K	$342.63	$344.74	+0.62%	Bought +81.33% shares Q3 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $106.08 Current price: $141.17 P/L: +33.08% Sold -0.95% shares Q3 2022	share	0.02%	156K	$106.08	$141.17	+33.08%	Sold -0.95% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $81.15 Current price: $77.48 P/L: -4.53% Bought +7.55% shares Q3 2022	share	0.02%	154K	$81.15	$77.48	-4.53%	Bought +7.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $98.08 Current price: $146 P/L: +48.85% Sold -0.64% shares Q3 2022	share	0.02%	154K	$98.08	$146	+48.85%	Sold -0.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $115.45 Current price: $196.57 P/L: +70.26% Sold -32.25% shares Q2 2022	share	0.02%	153K	$115.45	$196.57	+70.26%	Sold -32.25% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $52.93 Current price: $96.06 P/L: +81.49% Sold -1.89% shares Q3 2020	share	0.02%	152K	$52.93	$96.06	+81.49%	Sold -1.89% shares Q3 2020
Auto Parts BorgWarner Inc. Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $44.82 Current price: $42.68 P/L: -4.77% Bought +51.74% shares Q1 2022	share	0.02%	151K	$44.82	$42.68	-4.77%	Bought +51.74% shares Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q2 2021	share	0.02%	149K	N/A	$52.23	N/A	N/A Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $33.21 Current price: $85.16 P/L: +156.47% Sold -26.25% shares Q2 2022	share	0.02%	148K	$33.21	$85.16	+156.47%	Sold -26.25% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $62.14 Current price: $140.52 P/L: +126.13% Sold -8.98% shares Q2 2022	share	0.02%	146K	$62.14	$140.52	+126.13%	Sold -8.98% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $59.69 Current price: $122.18 P/L: +104.69% Bought +8.21% shares Q3 2022	share	0.02%	144K	$59.69	$122.18	+104.69%	Bought +8.21% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q2 2022	share	0.02%	143K	N/A	$54.73	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $96.1 Current price: $158.71 P/L: +65.15% Sold -5.56% shares Q1 2021	share	0.02%	140K	$96.1	$158.71	+65.15%	Sold -5.56% shares Q1 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $145.48 Current price: $155.67 P/L: +7.00% Bought +4.68% shares Q3 2022	share	0.02%	139K	$145.48	$155.67	+7.00%	Bought +4.68% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $57.04 Current price: $83.71 P/L: +46.76% Sold -6.44% shares Q2 2022	share	0.02%	139K	$57.04	$83.71	+46.76%	Sold -6.44% shares Q2 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $72 Current price: $66.22 P/L: -8.03% Bought +264.55% shares Q1 2022	share	0.02%	138K	$72	$66.22	-8.03%	Bought +264.55% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $44.41 Current price: $35.86 P/L: -19.26% Sold -5.62% shares Q2 2022	share	0.02%	138K	$44.41	$35.86	-19.26%	Sold -5.62% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $42.27 Current price: $45.94 P/L: +8.67% Sold -9.46% shares Q1 2022	share	0.02%	137K	$42.27	$45.94	+8.67%	Sold -9.46% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $68.65 Current price: $82.35 P/L: +19.96% Sold -4.43% shares Q1 2022	share	0.02%	137K	$68.65	$82.35	+19.96%	Sold -4.43% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $17.9 Current price: $40.22 P/L: +124.73% Sold -46.66% shares Q2 2022	share	0.01%	135K	$17.9	$40.22	+124.73%	Sold -46.66% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $72.09 Current price: $112.2 P/L: +55.65% Sold -4.74% shares Q3 2022	share	0.01%	134K	$72.09	$112.2	+55.65%	Sold -4.74% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $54.41 Current price: $145.48 P/L: +167.38% Sold -6.45% shares Q3 2020	share	0.01%	132K	$54.41	$145.48	+167.38%	Sold -6.45% shares Q3 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 131K Avg. open price: $39.32 Current price: $46.6 P/L: +18.52% Sold -4.78% shares Q4 2021	share	0.01%	131K	$39.32	$46.6	+18.52%	Sold -4.78% shares Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $29.74 Current price: $40.61 P/L: +36.54% Sold -2.33% shares Q2 2022	share	0.01%	130K	$29.74	$40.61	+36.54%	Sold -2.33% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $105.21 Current price: $104.85 P/L: -0.34% Bought +554.40% shares Q2 2022	share	0.01%	129K	$105.21	$104.85	-0.34%	Bought +554.40% shares Q2 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.01% Portfolio value: 128K Avg. open price: N/A Current price: $13.31 P/L: N/A N/A Q2 2018	share	0.01%	128K	N/A	$13.31	N/A	N/A Q2 2018
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $319.29 Current price: $545.6 P/L: +70.88% Sold -55.87% shares Q1 2022	share	0.01%	124K	$319.29	$545.6	+70.88%	Sold -55.87% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 124K Avg. open price: $198.83 Current price: $181.41 P/L: -8.76% Sold -1.64% shares Q2 2022	share	0.01%	124K	$198.83	$181.41	-8.76%	Sold -1.64% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q4 2018	share	0.01%	122K	N/A	$47.64	N/A	N/A Q4 2018
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $59.28 Current price: $90.31 P/L: +52.34% Bought +295.80% shares Q1 2022	share	0.01%	122K	$59.28	$90.31	+52.34%	Bought +295.80% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $48.13 Current price: $39.75 P/L: -17.42% Sold -1.25% shares Q2 2022	share	0.01%	122K	$48.13	$39.75	-17.42%	Sold -1.25% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $32.73 Current price: $32.28 P/L: -1.37% Sold -15.71% shares Q2 2022	share	0.01%	119K	$32.73	$32.28	-1.37%	Sold -15.71% shares Q2 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $64.5 P/L: N/A N/A Q2 2019	share	0.01%	119K	N/A	$64.5	N/A	N/A Q2 2019
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $110.39 Current price: $164.23 P/L: +48.78% Bought +7.03% shares Q3 2022	share	0.01%	119K	$110.39	$164.23	+48.78%	Bought +7.03% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $49.42 Current price: $105.4 P/L: +113.28% Sold -0.69% shares Q1 2021	share	0.01%	118K	$49.42	$105.4	+113.28%	Sold -0.69% shares Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $54.3 Current price: $47.24 P/L: -13.01% Bought +11.57% shares Q3 2022	share	0.01%	117K	$54.3	$47.24	-13.01%	Bought +11.57% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $101.83 Current price: $115.06 P/L: +12.99% Sold -14.94% shares Q3 2021	share	0.01%	116K	$101.83	$115.06	+12.99%	Sold -14.94% shares Q3 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $31.96 Current price: $72.34 P/L: +126.37% Sold -25.50% shares Q4 2021	share	0.01%	115K	$31.96	$72.34	+126.37%	Sold -25.50% shares Q4 2021
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $21.84 P/L: N/A Sold -41.46% shares Q3 2019	share	0.01%	114K	N/A	$21.84	N/A	Sold -41.46% shares Q3 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $66.29 Current price: $97.35 P/L: +46.85% Sold -4.37% shares Q1 2022	share	0.01%	113K	$66.29	$97.35	+46.85%	Sold -4.37% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $241.7 Current price: $230 P/L: -4.84% Bought +8.60% shares Q3 2022	share	0.01%	113K	$241.7	$230	-4.84%	Bought +8.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $206.74 Current price: $285.51 P/L: +38.10% Bought +36.07% shares Q3 2022	share	0.01%	112K	$206.74	$285.51	+38.10%	Bought +36.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $50.93 Current price: $43.74 P/L: -14.11% Sold -99.55% shares Q3 2022	share	0.01%	112K	$50.93	$43.74	-14.11%	Sold -99.55% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $27.25 Current price: $29.18 P/L: +7.09% Sold -10.33% shares Q3 2021	share	0.01%	110K	$27.25	$29.18	+7.09%	Sold -10.33% shares Q3 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $10.18 Current price: $16.69 P/L: +63.92% Sold -1.39% shares Q2 2022	share	0.01%	110K	$10.18	$16.69	+63.92%	Sold -1.39% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $65.52 Current price: $78.17 P/L: +19.31% Bought +81.78% shares Q4 2021	share	0.01%	110K	$65.52	$78.17	+19.31%	Bought +81.78% shares Q4 2021
Software—Application Asure Software, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $8.98 P/L: N/A Sold -13.45% shares Q4 2021	share	0.01%	110K	N/A	$8.98	N/A	Sold -13.45% shares Q4 2021
ISHARES MSCI USA MINIMUM Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.06% shares Q1 2021	share	0.01%	108K	N/A	N/A	N/A	Sold -5.06% shares Q1 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2020	share	0.01%	107K	N/A	$148.94	N/A	N/A Q3 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $70.13 Current price: $95.12 P/L: +35.63% Bought +19.32% shares Q4 2021	share	0.01%	107K	$70.13	$95.12	+35.63%	Bought +19.32% shares Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $40.36 Current price: $54.8 P/L: +35.76% Bought +33.49% shares Q1 2022	share	0.01%	106K	$40.36	$54.8	+35.76%	Bought +33.49% shares Q1 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $59.55 Current price: $103.9 P/L: +74.47% Sold -2.78% shares Q1 2018	share	0.01%	102K	$59.55	$103.9	+74.47%	Sold -2.78% shares Q1 2018
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $101.41 Current price: $193.12 P/L: +90.44% Sold -2.81% shares Q2 2022	share	0.01%	100K	$101.41	$193.12	+90.44%	Sold -2.81% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $46.55 Current price: $45.64 P/L: -1.96% Bought +0.53% shares Q3 2022	share	0.01%	99K	$46.55	$45.64	-1.96%	Bought +0.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $59.27 Current price: $67.72 P/L: +14.25% Sold -7.50% shares Q1 2022	share	0.01%	97K	$59.27	$67.72	+14.25%	Sold -7.50% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -98.87% shares Q3 2022	share	0.01%	97K	$222.36	$123.49	-44.46%	Sold -98.87% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $32.74 P/L: N/A N/A	share	0.01%	96K	N/A	$32.74	N/A	N/A
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $121.08 Current price: $274.23 P/L: +126.49% Bought +7.10% shares Q3 2022	share	0.01%	94K	$121.08	$274.23	+126.49%	Bought +7.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $53.13 Current price: $50.08 P/L: -5.74% Sold -37.38% shares Q1 2022	share	0.01%	93K	$53.13	$50.08	-5.74%	Sold -37.38% shares Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $85.27 Current price: $76.04 P/L: -10.83% Sold -15.33% shares Q1 2022	share	0.01%	93K	$85.27	$76.04	-10.83%	Sold -15.33% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $37.66 Current price: $44.68 P/L: +18.64% Bought +3.38% shares Q3 2021	share	0.01%	93K	$37.66	$44.68	+18.64%	Bought +3.38% shares Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $82.69 Current price: $129.68 P/L: +56.83% Bought +22.14% shares Q3 2021	share	0.01%	91K	$82.69	$129.68	+56.83%	Bought +22.14% shares Q3 2021
American Century U.S. Quality Growth ETF Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $62.3 P/L: N/A N/A Q4 2021	share	0.01%	90K	N/A	$62.3	N/A	N/A Q4 2021
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $180.35 P/L: N/A Sold -25.67% shares Q4 2021	share	0.01%	89K	N/A	$180.35	N/A	Sold -25.67% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $220.27 Current price: $300.13 P/L: +36.26% Bought +8.83% shares Q3 2022	share	0.01%	89K	$220.27	$300.13	+36.26%	Bought +8.83% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $41.17 Current price: $82.46 P/L: +100.30% Sold -54.37% shares Q3 2019	share	0.01%	87K	$41.17	$82.46	+100.30%	Sold -54.37% shares Q3 2019
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $84.11 Current price: $149.64 P/L: +77.91% Sold -4.69% shares Q2 2022	share	0.01%	87K	$84.11	$149.64	+77.91%	Sold -4.69% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $51.8 Current price: $45.22 P/L: -12.71% Bought +270.49% shares Q1 2022	share	0.01%	87K	$51.8	$45.22	-12.71%	Bought +270.49% shares Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $51.57 Current price: $60.52 P/L: +17.36% Sold -3.73% shares Q1 2021	share	0.01%	87K	$51.57	$60.52	+17.36%	Sold -3.73% shares Q1 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +304.56% shares Q3 2022	share	0.01%	86K	$77.86	$75.76	-2.70%	Bought +304.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Bought +2143.33% shares Q1 2022	share	0.01%	85K	$145.15	$74.98	-48.34%	Bought +2143.33% shares Q1 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $36.72 Current price: $37.85 P/L: +3.09% Sold -6.23% shares Q1 2022	share	0.01%	82K	$36.72	$37.85	+3.09%	Sold -6.23% shares Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $72.64 Current price: $84.9 P/L: +16.87% Sold -1.84% shares Q1 2022	share	0.01%	80K	$72.64	$84.9	+16.87%	Sold -1.84% shares Q1 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.01%	79K	N/A	$24.72	N/A	N/A Q3 2022

Showing TOP 250 OAKWORTH CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAKWORTH CAPITAL, INC.?

The biggest position of the OAKWORTH CAPITAL, INC. is iShares Russell 1000 Value ETF (IWD) with 16.42% portfolio share worth of 148.46M US dollars.

Top 5 OAKWORTH CAPITAL's holdings represent 52.38% of the portfolio:

iShares Russell 1000 Value ETF (IWD) – 16.42%
iShares Russell 1000 Growth ETF (IWF) – 14.17%
iShares Russell Mid-Cap ETF (IWR) – 10.22%
iShares S&P 100 ETF (OEF) – 6.51%
Apple Inc. (AAPL) – 5.07%

Who is the portfolio manager of OAKWORTH CAPITAL, INC.?

The portfolio manager of the OAKWORTH CAPITAL, INC. is .

What is the total asset value of the OAKWORTH CAPITAL, INC. portfolio?

OAKWORTH CAPITAL, INC. total asset value (portfolio value) is 904.28M US dollars.

Who is ?

is the portfolio manager of the OAKWORTH CAPITAL, INC..

What is (OAKWORTH CAPITAL, INC.) fund performance?

OAKWORTH CAPITAL's quarterly performance is -43.52%, annualy -110.82%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -234%.

What is the OAKWORTH CAPITAL, INC. CIK?

OAKWORTH CAPITAL's Central Index Key is 0001588871 .

OAKWORTH CAPITAL, INC. Holdings

OAKWORTH CAPITAL, INC. portfolio value:

OAKWORTH CAPITAL, INC. quarter portfolio value change:

OAKWORTH CAPITAL, INC. 1 year portfolio value change:

OAKWORTH CAPITAL, INC. 3 years portfolio value change:

OAKWORTH CAPITAL, INC. 5 years portfolio value change: