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
XYLEM INC COMMON STOCK 651 $6,983 62 0.00 62 +Inf 06-30-2023
FLOWERS FOODS INC COMMON STOCK 652 $6,842 275 0.00 0.00 0 0.00 06-30-2023
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 653 $6,630 300 0.00 0.00 0 0.00 06-30-2023
PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 654 $6,610 500 0.00 0.00 0 0.00 06-30-2023
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