Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COMMON STOCK | 301 | $68,646 | 705 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DOVER CORP | COMMON STOCK | 302 | $68,362 | 463 | 0.00 | 0.00 | 63 | 15.75 | 06-30-2023 |
SCHWAB CHARLES CORP | COMMON STOCK | 303 | $68,016 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALLSTATE CORP | COMMON STOCK | 304 | $67,387 | 618 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |