Oakworth Capital, Inc. ETFs

Oakworth Capital, Inc.

$1.54 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$41,000 0.0% of portfolio	306	Q3 2017 New
RODM Hartford Multifactor Developed	$0	$40,000 0.0% of portfolio	1,185	Q4 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	611	Q3 2020 New
DFAR Dimensional ETF Tr Dimensional	$0	$39,000 0.0% of portfolio	1,663	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$39,000 0.0% of portfolio	639	Q2 2025 Reduced 14.8%
DSTL ETF Ser Solution Distillate Us	$0	$37,000 0.0% of portfolio	672	Q1 2024 Reduced 34.31%
EZM Wisdomtree U.S. Midcap Fund	$0	$34,000 0.0% of portfolio	554	Q4 2021 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$33,000 0.0% of portfolio	420	Q4 2021 New
LQD Ishares Iboxx $ Investment Gra	$0	$30,000 0.0% of portfolio	278	Q4 2024 Reduced 12.85%
XLRE Select Sector Spdr Tr Real Est	$0	$29,000 0.0% of portfolio	718	Q4 2024 Reduced 7.83%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$29,000 0.0% of portfolio	232	Q2 2025 Reduced 99.88%
SPSB Spdr Portfolio Short Term Corp	$0	$27,000 0.0% of portfolio	902	Q1 2025 Reduced 16.48%
KXI Ishares Tr Global Consumer Sta	$0	$26,000 0.0% of portfolio	400	Q3 2020 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$25,000 0.0% of portfolio	300	Q1 2025 Added 15.83%
DXD Proshares Tr Ultrashort Dow30	$0	$24,000 0.0% of portfolio	1,000	Q1 2025 Added 11.11%
VBR Vanguard Small Cap Value ETF	$0	$23,000 0.0% of portfolio	120	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$23,000 0.0% of portfolio	378	Q3 2024 Reduced 75.02%
SPYG Spdr Portfolio	$0	$21,000 0.0% of portfolio	225	Q4 2024 Reduced 25.99%
XLC Select Sector Spdr Tr Communic	$0	$20,000 0.0% of portfolio	185	Q2 2025 Reduced 30.19%
XLV Select Sector Spdr Fund Health	$0	$20,000 0.0% of portfolio	150	Q1 2025 New
IAT Ishares Tr	$0	$17,000 0.0% of portfolio	360	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$15,000 0.0% of portfolio	699	Q4 2023 New
IWV Ishares Russell 3000 ETF	$0	$15,000 0.0% of portfolio	44	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$15,000 0.0% of portfolio	70	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$14,000 0.0% of portfolio	483	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$12,000 0.0% of portfolio	172	Q3 2024 Reduced 95.98%
XLI Industrial Sector Spdr	$0	$11,000 0.0% of portfolio	78	Q3 2023 Reduced 4.88%
SPMD Spdr Portfolio	$0	$10,000 0.0% of portfolio	199	Q4 2024 Reduced 20.4%
IYZ Ishares Tr Us Telecommunicatio	$0	$8,000 0.0% of portfolio	300	Q2 2019 Reduced 25.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$8,000 0.0% of portfolio	106	Q1 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$7,000 0.0% of portfolio	106	Q4 2024 Reduced 34.97%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$7,000 0.0% of portfolio	192	Q1 2025 Reduced 91.49%
FDVV Fidelity High Dividend ETF	$0	$6,000 0.0% of portfolio	131	Q3 2024 Reduced 12.08%
SPSM Spdr Portfolio S&P 600 Small C	$0	$5,000 0.0% of portfolio	138	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$5,000 0.0% of portfolio	237	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3,000 0.0% of portfolio	54	Q2 2025 Reduced 81.44%
SCHX Schwab Strategic Tr Us Large C	$0	$2,000 0.0% of portfolio	119	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	97	Q2 2025 Reduced 4.9%
SCHA Schwab Strategic Tr Us Small C	$0	$2,000 0.0% of portfolio	91	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$1,000 0.0% of portfolio	21	Q1 2024 Added 200.0%
IYW Ishares Dj Us Tech ETF	$0	$1,000 0.0% of portfolio	7	Q4 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	19	Q3 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	1,020	Q1 2024 Reduced 71.43%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,000	Q4 2023 New

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