Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 151 | $262,367 | 1,401 | 0.00 | 0.00 | 253 | 22.04 | 06-30-2023 |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 152 | $260,660 | 2,732 | 0.00 | 0.00 | -115 | -4.04 | 06-30-2023 |
| ISHARES ESG U.S AGRGT BOND | MUTUAL FUND/GOV | 153 | $258,350 | 5,477 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 154 | $257,970 | 1,433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
