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 |
|---|---|---|---|---|---|---|---|---|---|
| U S SM CAP ETF | MUTUAL FUND/STO | 201 | $168,291 | 3,071 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 202 | $168,277 | 1,036 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLACKSTONE GROUP INC | COMMON STOCK | 203 | $164,557 | 1,770 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MEDTRONIC PLC | FOREIGN STOCK | 204 | $162,282 | 1,842 | 0.00 | 0.00 | 96 | 5.50 | 06-30-2023 |
