OAKWORTH CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, OAKWORTH CAPITAL, INC. held in its portfolio 500 assets valued at $1,831,663,364 (i.e. $1.83B).

The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH ($103.77M), ISHARES RUSSELL 1000 VALUE (MKT) ($101.06M), and VANGUARD TOTAL BOND MARKET ETF ($80.82M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in OAKWORTH CAPITAL, INC. Portfolio
ISHARES RUSSELL 1000 GROWTH
ISHARES RUSSELL 1000 VALUE (MKT)
VANGUARD TOTAL BOND MARKET ETF
VANGUARD FTSE DEVELOPED MARKETS
ISHARES TR RUSSELL 1000 VALUE ETF
VANGUARD TTL BD MKT
ISHARES RUSSELL MID-CAP (MKT)
ISHARES TR RUSSELL 1000 GROWTH ETF
ISHARES 0-1 YEAR TREASURY BOND
VANGUARD DEVELOPED MARKETS INDEX FUND
OAKWORTH CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES RUSSELL 1000 GROWTH 219256 103773890 MUTUAL FUND/STO
ISHARES RUSSELL 1000 VALUE (MKT) 480459 101059755 MUTUAL FUND/STO
VANGUARD TOTAL BOND MARKET ETF 1091147 80821262 MUTUAL FUND/GOV
VANGUARD FTSE DEVELOPED MARKETS 1282254 80102407 MUTUAL FUND/STO
ISHARES TR RUSSELL 1000 VALUE ETF 354577 74581726 EXCHANGE TRADED FUND
VANGUARD TTL BD MKT 986681 73083462 EXCHANGE TRADED FUND
ISHARES RUSSELL MID-CAP (MKT) 668784 64383838 MUTUAL FUND/STO
ISHARES TR RUSSELL 1000 GROWTH ETF 133727 63292989 EXCHANGE TRADED FUND
ISHARES 0-1 YEAR TREASURY BOND 546136 60156888 MUTUAL FUND/COR
VANGUARD DEVELOPED MARKETS INDEX FUND 939151 58668763 EXCHANGE TRADED FUND
ISHARES 0 1 YR TRESURY BOND ETF 467257 51468359 EXCHANGE TRADED FUND
VANGUARD SHORT-TERM CORP BD IDX 644039 51349234 MUTUAL FUND/COR
ISHARES TR RUSSELL MID-CAP ETF 516713 49743961 EXCHANGE TRADED FUND
WALMART INC 398586 44406466 COMMON STOCK
ALPHABET INC SR 139909 43886649 COMMON STOCK
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 533897 42567608 EXCHANGE TRADED FUND
JP MORGAN CHASE & CO 130491 42046494 COMMON STOCK
APPLE INC 154194 41919192 COMMON STOCK
SPDR GOLD SHARES (MKT) 80241 31800319 MUTUAL FUND/STO
ISHARES S&P 100 (MKT) 71226 24428398 MUTUAL FUND/STO
JPMORGAN EQUITY PREMIUM INCOME 405001 23182246 MUTUAL FUND/STO
VANGUARD INTER-TRM TREAS INDEX 379273 22729837 MUTUAL FUND/GOV
MICROSOFT CORP 46755 22611649 COMMON STOCK
VANGUARD INTERMEDIATE TERM TREASURY ETF 361320 21653908 EXCHANGE TRADED FUND
SPDR GOLD TR GOLD SHS 54026 21411044 WHFIT ETF
J P MORGAN CHASE & CO COM 66114 21303253 COMMON STOCK
COMERICA INC 237862 20677357 COMMON STOCK
STATE STREET TECHNOLOGY SELECT 139309 20056342 MUTUAL FUND/STO
VANGUARD S&P 500 ETF 29998 18812639 MUTUAL FUND/STO
ISHARES CORE S&P SMALL-CAP (MKT) 153468 18443785 MUTUAL FUND/STO
ALPHABET INC CAP STK CL C 56302 17667568 COMMON STOCK
J P MORGAN EXCHANGE-TRADED FD 308163 17639250 EXCHANGE TRADED FUND
ISHARES US HEALTHCARE (MKT) 253588 16508630 MUTUAL FUND/STO
STATE STREET ENERGY SELECT 361004 16140494 MUTUAL FUND/STO
SPDR S&P 500 (MKT) 22420 15288649 MUTUAL FUND/STO
NVIDIA CORP 78294 14601834 COMMON STOCK
ENERGY SELECT SECTOR SPDR FUND 298537 13347589 EXCHANGE TRADED FUND
ISHARES CORE S&P SMALL-CAP ETF 104009 12499802 EXCHANGE TRADED FUND
GENERAL DYNAMICS CORP 34878 11742049 COMMON STOCK
ISHARES S&P 100 ETF 31657 10857401 EXCHANGE TRADED FUND
VANGUARD INDEX FDS S&P 500 ETF SHS NEW 16563 10387154 EXCHANGE TRADED FUND
ISHARES TR US HEALTHCARE ETF 157032 10222783 EXCHANGE TRADED FUND
TECHNOLOGY SECTOR SPDR TR 65140 9378206 EXCHANGE TRADED FUND
OAKWORTH CAP INC 199885 7695573 COMMON STOCK
GENERAL DYNAMICS CORPORATION 21114 7108239 COMMON STOCK
AMAZON.COM, INC 27096 6254300 COMMON STOCK
SPDR S&P 500 ETF TR TR UNIT 8266 5636751 EXCHANGE TRADED FUND
BERKSHIRE HATHAWAY INC 9880 4966182 COMMON STOCK
SOUTHERN CO 50614 4413541 COMMON STOCK
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS 84834 4395242 MUTUAL FUND
ELI LILLY & CO. 4057 4359974 COMMON STOCK
Globe Life Inc. 29153 4077339 COMMON STOCK
JOHNSON & JOHNSON 18927 3916947 COMMON STOCK
MERCK & CO INC 35270 3712520 COMMON STOCK
BROADCOM INC SR GLBL 10623 3676620 COMMON STOCK
HOME DEPOT INC. 9545 3284438 COMMON STOCK
CHEVRON CORP NEW 20305 3094683 COMMON STOCK
MICRON TECHNOLOGY INC 10261 2928593 COMMON STOCK
VISA INC COM CL A 8017 2811645 COMMON STOCK
ORACLE CORP SR GLBL NT 13883 2705935 COMMON STOCK
EXXON MOBIL CORP COM 22117 2661560 COMMON STOCK
COCA COLA CO SR GLBL NT 36616 2559824 COMMON STOCK
BROADCOM INC 6900 2388090 COMMON STOCK
ISHARES CORE S&P 500 (MKT) 3273 2241809 MUTUAL FUND/STO
CISCO SYSTEMS INC 28922 2227863 COMMON STOCK
ISHARES MSCI ACWI EX US 31852 2138224 MUTUAL FUND/STO
STRYKER CORP 6012 2113039 COMMON STOCK
LAM RESEARCH CORP 12060 2064431 COMMON STOCK
PROCTER & GAMBLE CO 14375 2060083 COMMON STOCK
CATERPILLAR INC 3514 2013066 COMMON STOCK
ALPHABET INC CAP STK CL A 6396 2001948 COMMON STOCK
UNION PAC CORP 8599 1989120 COMMON STOCK
ISHARES CORE S&P 500 ETF 2805 1921257 EXCHANGE TRADED FUND
DFA US CORE EQUITY 2 ETF 47413 1877080 MUTUAL FUND/STO
ISHARES CORE S&P MID-CAP (MKT) 28105 1854930 MUTUAL FUND/STO
INVESCO QQQ TR 3014 1851530 MUTUAL FUND/STO
EXXON MOBIL CORP 15350 1847216 COMMON STOCK
MCDONALDS CORP 5835 1783351 COMMON STOCK
FIRST SOLAR INC 6725 1756773 COMMON STOCK
ABBVIE INC SR NT 7440 1699966 COMMON STOCK
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS 16399 1523646 MUTUAL FUND
DIAMONDBACK ENERGY INC 9948 1495482 COMMON STOCK
NEXTERA ENERGY INC 18628 1495455 COMMON STOCK
VANGUARD GROWTH VIPERS 3000 1463580 EXCHANGE TRADED FUND
LOWES COMPANIES INC 5642 1360624 COMMON STOCK
COSTCO WHOLESALE CORP NEW 1560 1345249 COMMON STOCK
DODGE & COX INTERNATIONAL STOCK FUND 80319 1322058 MUTUAL FUND
TJX COS INC NEW 8603 1321507 COMMON STOCK
MASTERCARD INC 2284 1303889 COMMON STOCK
PEPSICO INC 9023 1294980 COMMON STOCK
ISHARES CORE S&P MID-CAP ETF 19527 1288782 EXCHANGE TRADED FUND
ISHARES SILVER TRUST (MKT) 19000 1223980 MUTUAL FUND/STO
REGIONS FINANCIAL CORP NEW 44814 1214460 COMMON STOCK
UNITEDHEALTH GROUP INC COM 3585 1183444 COMMON STOCK
AMERICAN EXPRESS CO 3141 1162014 COMMON STOCK
META PLATFORMS INC 1752 1156478 COMMON STOCK
ISHARES MSCI EMERGING MARKETS 20811 1138569 MUTUAL FUND/STO
VULCAN MATERIALS CO 3929 1120630 COMMON STOCK
MID-AMER APT CMNTYS INC 7872 1093500 COMMON STOCK
TRUIST FINL CORP 22015 1083359 COMMON STOCK
VANGUARD LARGE CAP ETF (MKT) 3435 1081338 MUTUAL FUND/STO
UNITEDHEALTH GROUP INC 3259 1075828 COMMON STOCK
VANGUARD MID-CAP VALUE ETF 6038 1070960 EXCHANGE TRADED FUND
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 6963 1035328 EXCHANGE TRADED FUND
MID-AMERICA APARTMENT COMMUNITY 7308 1015154 Public REIT
GLOBAL X FUNDS 12257 1007853 COMMON STOCK
THERMO FISHER SCIENTIFIC INC 1662 963048 COMMON STOCK
VANGUARD TOTAL STOCK MARKET ETF 2853 956525 MUTUAL FUND/STO
AUTOMATIC DATA PROCESSING INC 3673 944808 COMMON STOCK
ISHARES MSCI EAFE (MKT) 9755 936773 MUTUAL FUNDS GL
ISHARES US TREASURY BOND ETF 39453 908405 EXCHANGE TRADED FUND
LOCKHEED MARTIN CORP 1877 907850 COMMON STOCK
ISHARES S&P 500 GROWTH (MKT) 7344 905222 MUTUAL FUND/STO
THE CIGNA GROUP 3258 896699 COMMON STOCK
SERVISFIRST BANCSHARES INC 12235 878351 COMMON STOCK
ISHARES S&P MIDCAP 400 GROWTH 9040 875795 MUTUAL FUND/STO
GLOBAL PAYMENTS INC 11313 875628 COMMON STOCK
TESLA INC 1828 822089 COMMON STOCK
COCA-COLA CO 11542 806901 COMMON STOCK
BANK OF AMERICA CORP 14519 798545 COMMON STOCK
EATON CORP PLC 2433 774936 FOREIGN STOCK
DISNEY WALT CO 6717 764191 COMMON STOCK
RTX CORPORATION 4152 761476 COMMON STOCK
ABBOTT LABORATORIES 5969 747857 COMMON STOCK
PHILIP MORRIS INTERNATIONAL INC 4661 747623 COMMON STOCK
NEOS S&P 500 HIGH INCOME ETF 14101 740726 EXCHANGE TRADED FUND
INTERNATIONAL BUSINESS MACHS 2494 738748 COMMON STOCK
ANALOG DEVICES INC 2712 735494 COMMON STOCK
ABBVIE INC COM 3206 732539 COMMON STOCK
CSX CORP 20108 728916 COMMON STOCK
HERSHEY FOODS CORP 4000 727920 COMMON STOCK
MARATHON PETE CORP COM 4454 724354 COMMON STOCK
VANGUARD MID-CAP ETF (MKT) 2458 713361 MUTUAL FUND/STO
DEERE & CO 1514 704873 COMMON STOCK
FIRST SOLAR, INC. - COMMON STOCK 2688 702186 COMMON STOCK
QUALCOMM INC 4098 700966 COMMON STOCK
MERCK & CO INC NEW 6486 682716 COMMON STOCK
VANGUARD MID-CAP GROWTH ETF 2405 671332 EXCHANGE TRADED FUND
ZOETIS INC 5252 660806 COMMON STOCK
HF SINCLAIR CORPORATION 14305 659176 COMMON STOCK
APPLIED MATERIALS INC 2544 653783 COMMON STOCK
TRANE TECHNOLOGIES PLC 1677 652688 FOREIGN STOCK
ENPRO INC 3044 651812 COMMON STOCK
HUNTINGTON INGALLS INDS INC 1844 627089 COMMON STOCK
ST JOE CO 10296 611274 COMMON STOCK
BLACKROCK INC 545 583335 COMMON STOCK
BANK AMERICA CORP 10506 577830 COMMON STOCK
GENUINE PARTS CO. 4680 575452 COMMON STOCK
PROCTER & GAMBLE 4014 575246 COMMON STOCK
BERKSHIRE HATHAWAY INC DEL CL B NEW 1089 547386 COMMON STOCK
UTILITIES SELECT SECTOR SPDRR 12736 543700 MUTUAL FUND/STO
UNITED THERAPEUTICS CORP 1111 541337 COMMON STOCK
NORFOLK SOUTHERN CORP 1861 537309 COMMON STOCK
HONEYWELL INTERNATIONAL INC 2608 508794 COMMON STOCK
STEEL DYNAMICS INC 3000 508350 COMMON STOCK
ISHARES NASDAQ BIOTECHNOLOGY 3000 506310 MUTUAL FUND/STO
ASTRAZENCA PLC ADR 5428 498996 COMMON STOCK
ACADEMY SPORTS & OUTDOORS INC 9726 485911 COMMON STOCK
VANGUARD GROWTH ETF (MKT) 994 484933 MUTUAL FUND/STO
GILEAD SCIENCES INC 3947 484454 COMMON STOCK
3M CO 2940 470696 COMMON STOCK
ILLINOIS TOOL WORKS INC 1877 462307 COMMON STOCK
ISHARES RUSSELL 2000 GROWTH 1431 462227 MUTUAL FUND/STO
SYSCO CORP 6234 459385 COMMON STOCK
GE AEROSPACE 1479 455577 COMMON STOCK
INVESCO S&P500 EQUAL WEIGHT TECH 10000 455100 MUTUAL FUND/STO
COSTCO WHOLESALE CORP 525 452729 COMMON STOCK
INTUIT 676 447795 COMMON STOCK
COTERRA ENERGY INC 16881 444308 COMMON STOCK
DFA US MARKETWIDE VALUE ETF 9477 441533 MUTUAL FUND/STO
WASTE MANAGEMENT INC NEW 1910 419646 COMMON STOCK
VANGUARD TOTAL STOCK MARKET VIPERS 1251 419423 EXCHANGE TRADED FUND
PFIZER INC 16689 415557 COMMON STOCK
AB LARGE CAP GROWTH FUND ADVISOR CLASS 3677 415393 MUTUAL FUND
AMGEN INC 1259 412083 COMMON STOCK
U S TARGET VALUE ETF 6799 404812 MUTUAL FUND/STO
HARMONY BIOSCIENCES HLDGS INC 10809 404473 COMMON STOCK
EXELIXIS INC COM 9175 402139 COMMON STOCK
BANCO BILBAO VIZCAYA ARGENTA 16731 390000 FOREIGN STOCK
ADVANCED MICRO DEVICES INC 1816 388914 COMMON STOCK
BOSTON SCIENTIFIC CORP 4072 388265 COMMON STOCK
NEOS NASDAQ 100 HIGH INCOME ETF 7200 387792 EXCHANGE TRADED FUND
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 1250 386300 EXCHANGE TRADED FUND
FTI CONSULTING INC 2258 385734 COMMON STOCK
CHARLES SCHWAB 3849 384554 COMMON STOCK
ISHARES SELECT DIVIDEND (MKT) 2713 382912 MUTUAL FUND/STO
PIMCO INCOME FUND INST'L CLASS 34660 380917 MUTUAL FUND
NEUROCRINE BIOSCIENCES INC 2684 380672 COMMON STOCK
VANGUARD SMALL CAP ETF (MKT) 1447 373254 MUTUAL FUND/STO
AUTODESK INC 1238 366460 COMMON STOCK
DUKE ENERGY CORP 3112 364758 COMMON STOCK
TAIWAN SEMICONDUCTOR 1195 363149 COMMON STOCK
MARATHON PETE CORP 2172 353233 COMMON STOCK
INVESCO S&P 500 PURE VALUE ETF 3384 349770 EXCHANGE TRADED FUND
AUTOMATIC DATA PROCESSING COM 1352 347775 COMMON STOCK
RYDER SYSTEMS INC 1810 346416 COMMON STOCK
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 8000 346000 EXCHANGE TRADED FUND
COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS 9456 342862 MUTUAL FUND
INVESCO NASDAQ 100 ETF 1315 332590 MUTUAL FUND/STO
REAVES UTIL INCOME FD COM SHS BEN INT 9000 329220 CLOSED END FUND
AFLAC INC. 2962 326621 COMMON STOCK
NOVARTIS AG 2349 323857 FOREIGN STOCK
PALANTIR TECHNOLOGIES INC 1818 323150 COMMON STOCK
ISHARES BITCOIN TRUST ETF 6428 319150 MUTUAL FUND/STO
ISHARES NATIONAL AMT-FREE MUNI 2969 318010 MUTUAL FUNDS/MU
ISHARES MORNINGSTAR MID-CAP 3850 315953 MUTUAL FUND/STO
BWX TECHNOLOGIES INC 1822 314914 COMMON STOCK
CHUBB LTD COM 1004 313368 COMMON STOCK
ISHARES CORE S&P TOTAL US STOCK 2103 312695 MUTUAL FUND/STO
EMERSON ELECTRIC CO 2342 310832 COMMON STOCK
REGIONS FINL CORP NEW COM 11439 309997 COMMON STOCK
UNION PACIFIC CORP. 1336 309044 COMMON STOCK
BRISTOL MYERS SQUIBB CORPORATION 5640 304222 COMMON STOCK
VANGUARD MID-CAP GROWTH ETF 1070 298679 MUTUAL FUND/STO
EDWARDS LIFESCIENCES CORP 3500 298375 COMMON STOCK
AIR PRODUCTS & CHEMICALS INC 1201 296671 COMMON STOCK
CAPITAL ONE FINL CORP 1222 296163 COMMON STOCK
VANGUARD 500 INDEX FUND ADMIRAL CLASS 466 294290 MUTUAL FUND
CITIGROUP INC 2517 293708 COMMON STOCK
DFA U.S. SMALL CAP FUND INST'L CLASS 5604 292998 MUTUAL FUND
FIDELITY WISE ORIGIN BITCOIN FUND ETF 3833 292190 EXCHANGE TRADED FUND
EATON CORP PLC SHS ISIN#IE00B8KQN827 916 291755 COMMON STOCK
DIMENSIONAL ETF TRUST 6280 291071 EXCHANGE TRADED FUND
VANGUARD VALUE VIPERS 1518 289923 EXCHANGE TRADED FUND
GOLDMAN SACHS GROUP INC 328 288312 COMMON STOCK
BLACKROCK CAPITAL APPRECIATION FUND CLASS A 8247 286915 MUTUAL FUND
NEXTERA ENERGY INC COM 3567 286359 COMMON STOCK
AMERICAN EXPRESS 772 285601 COMMON STOCK
BOEING CO DEP CONV 1276 277044 COMMON STOCK
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I 7644 277014 MUTUAL FUND
ISHARES ETHEREUM TRUST ETF 12220 274095 EXCHANGE TRADED FUND
ASTRAZENECA PLC 2980 273952 FOREIGN STOCK
ISHARES RUSSELL 2000 VALUE (MKT) 1496 271090 MUTUAL FUND/STO
VANGUARD EMERGING MARKETS STOCK 5030 270413 MUTUAL FUND/STO
REPUBLIC SERVICES INC 1272 269576 COMMON STOCK
MONDELEZ INTL INC 4995 268881 COMMON STOCK
BECTON DICKINSON & CO 1369 265683 COMMON STOCK
MORGAN STANLEY CO 1494 265230 COMMON STOCK
ISHARES MSCI EAFE GROWTH (MKT) 2324 264750 MUTUAL FUND/STO
THERMO FISHER SCIENTIFIC 452 261911 COMMON STOCK
SCHWAB US DIVIDEND EQUITY ETF 9482 260091 MUTUAL FUND/STO
HUMANA INC. 1005 257411 COMMON STOCK
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A 1229 256887 MUTUAL FUND
DIREXION DAILY FINANCIAL BULL 3X 1520 255862 MUTUAL FUND/STO
MORGAN STANLEY 1429 253690 COMMON STOCK
ISHARES S&P 500 GROWTH ETF 2057 253546 EXCHANGE TRADED FUND
WASTE MANAGEMENT INC 1145 251566 COMMON STOCK
JABIL INC 1098 250366 COMMON STOCK
QUANTA SERVICES INC 590 249016 COMMON STOCK
WELLS FARGO & CO 2657 247633 COMMON STOCK
ADOBE SYSTEMS INC 707 247444 COMMON STOCK
GALLAGHER ARTHUR J & CO 946 244816 COMMON STOCK
BRISTOL-MYERS SQUIBB CO 4631 243065 COMMON STOCK
DARDEN RESTAURANTS INC 1320 242907 COMMON STOCK
APPLIED MATERIALS 944 242599 COMMON STOCK
SCHWAB STRATEGIC TR US LARGE CAP ETF 9000 242190 EXCHANGE TRADED FUND
CHUBB LIMITED 773 241269 FOREIGN STOCK
OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS 8202 238927 MUTUAL FUND
LINDE PLC 558 237926 COMMON STOCK
VERIZON COMMUNICATIONS INC 5834 237620 COMMON STOCK
SYNOVUS FINANCIAL CORP 4746 237537 COMMON STOCK
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 3560 236491 EXCHANGE TRADED FUND
HONEYWELL INTL 1208 235669 COMMON STOCK
PRINCIPAL MIDCAP BLEND FUND INST'L CLASS 5488 234944 MUTUAL FUND
MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A 8188 234842 MUTUAL FUND
PARKER HANNIFIN CORP 263 231167 COMMON STOCK
AT&T INC COM 9177 227957 COMMON STOCK
CURTISS WRIGHT CORPORATION 410 226021 COMMON STOCK
BLACKROCK FDG INC 210 224771 COMMON STOCK
GE VERNOVA LLC 343 224175 COMMON STOCK
T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS 8048 223339 MUTUAL FUND
NETFLIX INC 2363 221554 COMMON STOCK
VANGUARD MID-CAP VALUE ETF (MKT) 1247 221180 MUTUAL FUND/STO
PNC FINANCIAL SERVICES GROUP 1055 220211 COMMON STOCK
STATE STREET CONSUMER 1836 219237 MUTUAL FUND/STO
ORACLE CORP 1123 218884 COMMON STOCK
HERSHEY CO 1200 218376 COMMON STOCK
FREEPORT-MCMORAN INC 4241 215399 COMMON STOCK
CINTAS 1140 214400 COMMON STOCK
LAM RESEARCH CORP NEW 1250 213975 COMMON STOCK
DFA US SMALL CAP ETF 3071 213957 MUTUAL FUND/STO
ALTRIA GROUP INC 3708 213804 COMMON STOCK
ISHARES CORE DIVIDEND GROWTH ETF 3052 211870 MUTUAL FUND/STO
ECOLAB INC 806 211592 COMMON STOCK
STEEL DYNAMICS INC COM 1246 211135 COMMON STOCK
CORTEVA INC 3100 207794 COMMON STOCK
JANUS OVERSEAS FUND CLASS I 3593 206355 MUTUAL FUND
CONOCOPHILLIPS COM 2188 204819 COMMON STOCK
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF 4044 204546 EXCHANGE TRADED FUND
TRAVELERS COS INC COM 694 201302 COMMON STOCK
GE VERNOVA INC 308 201301 COMMON STOCK
CORNING INC 2279 199549 COMMON STOCK
ABBOTT LABS 1589 199086 COMMON STOCK
PAYCHEX INC 1773 198896 COMMON STOCK
CHURCHILL DOWNS INC 1733 197181 COMMON STOCK
VANGUARD DIVIDEND APPRECIATION VIPERS 896 196923 EXCHANGE TRADED FUND
STARBUCKS CORP 2338 196883 COMMON STOCK
NETFLIX COM INC 2090 195958 COMMON STOCK
AMGEN COMMON 595 194749 COMMON STOCK
COLGATE PALMOLIVE 2434 192335 COMMON STOCK
PUTNAM LARGE CAP GROWTH FUND CLASS A 2553 191823 MUTUAL FUND
CONOCOPHILLIPS 2046 191528 COMMON STOCK
GRAYSCALE COINDESK CRYPTO 5 ETF 4606 190335 COMMON STOCK
FIRST TRUST DORSEY WRIGHT FOCUS 3000 188759 MUTUAL FUND/STO
ISHARES RUSSELL MID-CAP GROWTH 1371 187745 MUTUAL FUND/STO
PUTNAM LARGE CAP VALUE FUND CLASS A 4765 187028 MUTUAL FUND
PALO ALTO NETWORKS INC 990 182358 COMMON STOCK
TEXAS INSTRS INC 1045 181298 COMMON STOCK
ISHARES RUSSELL MID-CAP VALUE 1283 180967 MUTUAL FUND/STO
ISHARES PHLX SOX SEMICONDUCTOR 600 180690 MUTUAL FUND/STO
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF 717 180089 EXCHANGE TRADED FUND
S&P GLOBAL INC 344 179771 COMMON STOCK
THE TRAVELERS COMPANIES INC 613 177805 COMMON STOCK
VANGUARD VALUE INDEX FUND ETF 928 177239 MUTUAL FUND/STO
KIMBERLY CLARK CORP 1754 176961 COMMON STOCK
AMERICAN CENTURY US QUALITY 1540 176361 MUTUAL FUND/STO
SEAGATE TECHNOLOGY HLDGS PUB LTD 634 174597 COMMON STOCK
DIMENSIONAL WORLD EX US CORE EQ 5295 173306 MUTUAL FUND/STO
UNITED PARCEL SERVICE 1735 172095 COMMON STOCK
GABELLI DIVIDEND & INCOME TRUST 6067 168481 MUTUAL FUND/STO
CLOROX CO 1645 165865 COMMON STOCK
ARTHUR J. GALLAGHER & CO 640 165626 COMMON STOCK
CRANE CO NEW 897 165434 COMMON STOCK
ISHARES S&P MID-CAP 400 VALUE 1248 164224 MUTUAL FUND/STO
SOUTHSTATE BANK CORP 1744 164128 COMMON STOCK
JANUS ENTERPRISE FUND CLASS I 1143 163313 MUTUAL FUND
CANADIAN NATIONAL RAILWAY CO 1641 162213 FOREIGN STOCK
INVESCO EXCHANGE TRADED FD TR 840 160910 MUTUAL FUND/STO
HEWLETT PACKARD ENTERPRISE CO 6688 160646 COMMON STOCK
MASTERCARD INCORPORATED CLASS A COMMON 280 159846 COMMON STOCK
CAPITAL GROUP DIVID VALUE ETF 3650 159286 EXCHANGE TRADED FUND
VANGUARD MID-CAP VIPERS 547 158750 EXCHANGE TRADED FUND
AGILENT TECHNOLOGIES INC 1161 157977 COMMON STOCK
PRUDENTIAL FINANCIAL INC 1390 156904 COMMON STOCK
VANECK VECTORS SEMICONDUCTOR ETF 434 156296 MUTUAL FUND/STO
T MOBILE US INC COM 763 154919 COMMON STOCK
CVS HEALTH CORPORATION 1949 154673 COMMON STOCK
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 643 152843 MUTUAL FUND
BP PLC SPONS ADR 4393 152569 COMMON STOCK
COLGATE PALMOLIVE CO 1925 152113 COMMON STOCK
VANGUARD DIVIDEND APPREC IDX ETF 691 151868 MUTUAL FUND/STO
ISHARES CORE TOTAL US BOND 1513 151118 MUTUAL FUND/COR
DIMENSIONAL US MARKETWIDE VALUE ETF 3240 150952 EXCHANGE TRADED FUND
BANK NEW YORK MELLON CORP 1292 149989 COMMON STOCK
HP INC 6676 148741 COMMON STOCK
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 2396 144628 MUTUAL FUND
SPDR DOW JONES INDUSTRIAL 300 144171 MUTUAL FUND/STO
MASCO CORP 2265 143737 COMMON STOCK
L3HARRIS TECHNOLOGIES INC COM 488 143263 COMMON STOCK
ROYAL DUTCH SHELL PLC 1933 142036 FOREIGN STOCK
AIR PRODUCTS & CHEMICALS 570 140801 COMMON STOCK
VALERO ENERGY 863 140488 COMMON STOCK
ACCENTURE PLC 523 140322 FOREIGN STOCK
EXPAND ENERGY CORPORATION 1244 137288 COMMON STOCK
STATE STREET MATERIALS SELECT 3026 137229 MUTUAL FUND/STO
INGERSOLL RAND INC 1727 136813 COMMON STOCK
JABIL CIRCUIT INC 597 136128 COMMON STOCK
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 126 134802 COMMON STOCK
INTERNATIONAL BUSINESS MACHINES CORP 455 134776 COMMON STOCK
SNAP-ON INC 386 133016 COMMON STOCK
SCHWAB FUNDAMENTAL INTERNATIONAL 2942 133008 MUTUAL FUND/STO
EMERSON ELEC. CO. 1000 132720 COMMON STOCK
VANGUARD TOTAL INTERNATIONAL 1754 132322 MUTUAL FUND/STO
PRIMERICA INC COM 509 131505 COMMON STOCK
VANGUARD REAL ESTATE ETF 1473 130346 MUTUAL FUND/STO
ENTERGY CORP NEW 1410 130326 COMMON STOCK
AT&T INC 5234 130013 COMMON STOCK
PROGRESSIVE CORP OH 569 129573 COMMON STOCK
INVESCO RAFI US 1500 SMALL-MID 2801 128537 MUTUAL FUND/STO
VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS 354 127133 MUTUAL FUND
DIMENSIONAL U.S. EQUITY MARKET 1705 126460 MUTUAL FUND/STO
ALLSTATE CORPORATION 605 125931 COMMON STOCK
SEI TAX-MANAGED LARGE CAP FUND CLASS F 3089 125767 MUTUAL FUND
APPLOVIN CORP 184 123983 COMMON STOCK
ISHARES S&P SMALL-CAP 600 VALUE 1085 123387 MUTUAL FUND/STO
DFA U.S. LARGE COMPANY FUND INST'L CLASS 2710 123011 MUTUAL FUND
HUNTINGTON INGALLS INDS 361 122765 COMMON STOCK
SCHWAB CHARLES CORP 1225 122391 COMMON STOCK
SALESFORCE 458 121328 COMMON STOCK
ANALOG DEVICES 446 120955 COMMON STOCK
TARGET CORP 1234 120625 COMMON STOCK
PHILLIPS 66 918 118457 COMMON STOCK
ALLIANT ENERGY CORP 1813 117863 COMMON STOCK
JP MORGAN MID CAP VALUE FUND CLASS L 3679 117389 MUTUAL FUND
ISHARES US INDUSTRIALS (MKT) 788 116758 MUTUAL FUND/STO
FEDEX CORP SR NT 400 115543 COMMON STOCK
UNITED COMMUNITY BANK BLAIRSVILLE GA 3699 115483 COMMON STOCK
COMCAST CORP 3852 115137 COMMON STOCK
VALERO ENERGY CORP SR GLBL 697 113465 COMMON STOCK
RENAISSANCERE HOLDINGS 400 112464 COMMON STOCK
VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS 3237 112464 MUTUAL FUND
IMPERIAL OIL LTD 1300 112203 FOREIGN STOCK
FNMA CORP 10450 112129 COMMON STOCK
PAYPAL HLDGS INC 1919 112031 COMMON STOCK
PROASSURANCE CORP 4634 111958 COMMON STOCK
SOUTHWEST AIRLINES CO 2684 110930 COMMON STOCK
INGREDION INC 1000 110260 COMMON STOCK
SEAGATE TECHNOLOGY HLDNGS PLC 400 110156 FOREIGN STOCK
W W GRAINGER, INC 109 109986 COMMON STOCK
SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND 3376 108280 MUTUAL FUND
CARRIER GLOBAL CORPORATION 2041 107847 COMMON STOCK
3M CO COM 671 107427 COMMON STOCK
QNITY ELECTRONICS INC 1310 106962 COMMON STOCK
STATE STREET SPDR BLOOMBERG 1196 106683 MUTUAL FUND/COR
AON PLC 302 106570 COMMON STOCK
GENERAL MILLS INC 2282 106114 COMMON STOCK
ELEVANCE HEALTH INC 301 105516 COMMON STOCK
DUPONT DE NEMOURS INC 2624 105486 COMMON STOCK
NUCOR CORP 645 105206 COMMON STOCK
CMS ENERGY CORP 1495 104545 COMMON STOCK
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I 8606 104049 MUTUAL FUND
IQVIA HOLDINGS INC. 459 103463 COMMON STOCK
KLA-TENCOR CORP 85 103282 COMMON STOCK
TEXAS INSTRUMENTS INC. 595 103227 COMMON STOCK
THE CLOROX CO 1000 100830 COMMON STOCK
UNITED RENTALS, INC 124 100356 COMMON STOCK
AB SMALL CAP GROWTH FUND ADVISOR CLASS 1291 99734 MUTUAL FUND
FIRST TRUST LONG/SHORT EQUITY 1400 99386 MUTUAL FUND/STO
ISHARES MSCI EAFE VALUE ETF 1391 99331 EXCHANGE TRADED FUND
JOHNSON CTLS INTL PLC SHS 829 99273 FOREIGN STOCK
ISHARES RUSSELL 2000 (MKT) 402 98955 MUTUAL FUND/STO
TRANSDIGM GROUP INC 74 98408 COMMON STOCK
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS 926 98288 MUTUAL FUND
CANADIAN PACIFIC KANSAS CITY 1325 97560 FOREIGN STOCK
FORTINET INC COM 1228 97515 COMMON STOCK
TARGET CORP COM 989 96675 COMMON STOCK
VANGUARD SMALL-CAP VIPERS 373 96215 EXCHANGE TRADED FUND
AMERICAN FUNDS GROWTH FUND CLASS C 1430 96214 MUTUAL FUND
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 5000 95800 EXCHANGE TRADED FUND
VULCAN MATERIALS COMPANY 335 95549 COMMON STOCK
ROCKWELL AUTOMATION INC 244 94933 COMMON STOCK
WILLIAMS SONOMA INC 530 94653 COMMON STOCK
PACER FDS TR US CASH COWS 100 1568 94347 MUTUAL FUND/STO
STATE STREET SPDR S&P BIOTECH ETF 765 93276 EXCHANGE TRADED FUND
VANGUARD WINDSOR II FUND INVESTOR CLASS 1977 92968 MUTUAL FUND
TOPBUILD CORP COM 222 92616 COMMON STOCK
GILEAD SCIENCE INC. 742 91073 COMMON STOCK
WEC ENERGY GROUP INC 862 90906 COMMON STOCK
DIMENSIONAL SHORT DURATION FIXED 1894 90817 MUTUAL FUND/COR
AON PLC SHS CL A 257 90690 FOREIGN STOCK
STARBUCKS CORPORATION 1073 90357 COMMON STOCK
FIFTH THIRD BANCORP 1924 90063 COMMON STOCK
PROGRESSIVE CORP OF OHIO 392 89266 COMMON STOCK
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 10966 88934 CLOSED END FUND
JEFFERIES FINL GROUP INC 1431 88679 COMMON STOCK
NORTHROP GRUMMAN CORP 155 88383 COMMON STOCK
T MOBILE US INC 431 87510 COMMON STOCK
MEDTRONIC PLC 909 87319 FOREIGN STOCK
DUKE ENERGY CORP NEW COM 744 87204 COMMON STOCK
PACER TRENDPOLOT US LG CAP ETF 1560 86705 MUTUAL FUND/STO
LINDE PLC 202 86131 FOREIGN STOCK
MARKEL GROUP INC 40 85986 COMMON STOCK
ISHARES CORE MSCI EAFE 960 85882 MUTUAL FUNDS GL
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 1658 85503 COMMON STOCK
ISHARES MBS ETF 895 85222 EXCHANGE TRADED FUND
ISHARES GOLD TRUST 1047 84985 WHFIT ETF
CONSOLIDATED EDISON INC 851 84522 COMMON STOCK
DELTA AIR LINES INC 1208 83835 COMMON STOCK
IQVIA HLDGS INC 365 82275 COMMON STOCK
ISHARES BITCOIN TRUST ETF 1650 81923 EXCHANGE TRADED FUND
PPL CORP 2336 81807 COMMON STOCK
LORD ABBETT BOND DEBENTURE FUND CLASS A 11078 80651 MUTUAL FUND
BOOKING HLDGS INC 15 80330 COMMON STOCK
SALESFORCE INC. 303 80268 COMMON STOCK
HUNTINGTON BANCSHARES INCORPORATED 4601 79827 COMMON STOCK
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 2742 79740 MUTUAL FUND
T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS 815 79265 MUTUAL FUND
VANGUARD SHORT-TERM INFL-PROT 1600 79135 MUTUAL FUND/GOV
PACKAGING CORP AMERICA 382 78780 COMMON STOCK
INVESCO RAFI US 1000 ETF 1668 78263 EXCHANGE TRADED FUND
ISHARES CORE MSCI EMERGING 1151 77370 MUTUAL FUNDS GL
METLIFE INC 977 77125 COMMON STOCK
PROLOGIS INC COM 604 77107 Public REIT
INTEL CORP 2043 75387 COMMON STOCK
KKR & CO INC 591 75341 COMMON STOCK
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 350 75142 EXCHANGE TRADED FUND
MONDELEZ INTL INC CL A 1393 74985 COMMON STOCK
BLACKROCK GLOBAL ALLOCATION FUND CLASS A 3638 73478 MUTUAL FUND
XCEL ENERGY INC 989 73046 COMMON STOCK
BLACKROCK STRATEGIC INCOME FUND INST'L CLASS 7461 72898 MUTUAL FUND
DOVER CORP 373 72825 COMMON STOCK
OMNICOM GROUP INC COM 899 72594 COMMON STOCK
FASTENAL CO 1800 72234 COMMON STOCK
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD 718 71455 EXCHANGE TRADED FUND
HOWMET AEROSPACE INC 347 71142 COMMON STOCK
STATE STREET FINANCIAL SELECT 1289 70599 MUTUAL FUND/STO
PHILLIPS 66 COM 543 70069 COMMON STOCK
VANGUARD WELLINGTON FUND ADMIRAL CLASS 907 70029 MUTUAL FUND
SCHWAB STRATEGIC TR US MID CAP ETF 2322 69823 EXCHANGE TRADED FUND
ISHARES TR CORE MSCI TOTAL INTL STK ETF 818 69236 EXCHANGE TRADED FUND
FIRST TRUST VALUE LINE DIVIDEND 1500 69120 MUTUAL FUND/STO
WELLS FARGO & CO NEW COM 735 68502 COMMON STOCK
VANGUARD TOT WORLD STK INDEX ETF 481 67850 EXCHANGE TRADED FUND
ILLINOIS TOOL WKS INC 273 67240 COMMON STOCK
SHELL PLC 900 66132 COMMON STOCK
AMERICAN ELECTRIC POWER INC 572 65958 COMMON STOCK
PIMCO INCOME FUND CLASS P 6000 65945 MUTUAL FUND
DOMINION ENERGY INC 1120 65621 COMMON STOCK
BOSTON BEER INC CL A 333 64977 COMMON STOCK
ISHARES TR 10-20 YR TREAS BD ETF 636 64662 EXCHANGE TRADED FUND