AI Portfolio Summary
In 2025 Q4, Oakworth Capital, Inc. maintained a portfolio of 925 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 3.2%. Conversely, Oakworth Capital, Inc. completely exited their position in BUILDERS FIRSTSOURCE.
Total Positions
925
Quarter
2025 Q4
Top Holding
IWD (9.6%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 925
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES RUSSELL...
|
ETF | 9.59% | 9.52% |
#1
1
Prev: #2
|
6.3 | 25,803 | 3.2% |
P
S
|
835,036 | $175,641,481 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 9.12% | 9.67% |
#2
1
Prev: #1
|
5.6 | -4,100 | -1.1% |
P
S
|
352,983 | $167,066,879 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.40% | 8.22% |
#3
Prev: #3
|
6.4 | 164,560 | 8.6% |
P
S
|
2,077,828 | $153,904,724 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.58% | 7.64% |
#4
Prev: #4
|
4.0 | 15,945 | 0.7% |
P
S
|
2,221,405 | $138,771,170 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 6.23% | 6.45% |
#5
Prev: #5
|
3.5 | 29,052 | 2.5% |
P
S
|
1,185,497 | $114,127,799 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 6.09% | 4.40% |
#6
Prev: #6
|
4.9 | 324,227 | 47.0% |
P
S
|
1,013,393 | $111,625,247 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.13% | 3.69% |
#7
Prev: #7
|
4.6 | 379,224 | 47.5% |
P
S
|
1,177,936 | $93,916,842 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.46% | 3.64% |
#8
Prev: #8
|
1.9 | -2,866 | -1.4% |
P
S
|
196,605 | $63,349,747 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 3.00% | 2.55% |
#9
1
Prev: #10
|
1.7 | -5,709 | -3.2% |
P
S
|
175,205 | $54,979,339 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.91% | 2.90% |
#10
1
Prev: #9
|
1.7 | -7,060 | -5.0% |
P
S
|
134,267 | $53,211,363 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.42% | 2.38% |
#11
Prev: #11
|
1.5 | -409 | -0.1% |
P
S
|
398,586 | $44,406,466 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 2.42% | 2.31% |
#12
Prev: #12
|
3.0 | 74,347 | 11.2% |
P
S
|
740,593 | $44,383,745 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.29% |
#13
Prev: #13
|
1.4 | -1,176 | -0.8% |
P
S
|
154,194 | $41,919,192 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.23% | 2.20% |
#14
Prev: #14
|
2.9 | 45,195 | 6.8% |
P
S
|
713,164 | $40,821,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.93% | 2.00% |
#15
Prev: #15
|
1.3 | -1,112 | -1.1% |
P
S
|
102,883 | $35,285,799 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.69% | 1.73% |
#16
Prev: #16
|
1.2 | 4,821 | 1.9% |
P
S
|
257,477 | $30,943,587 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.61% | 1.54% |
#17
3
Prev: #20
|
3.6 | 361,516 | 121.3% |
P
S
|
659,541 | $29,488,083 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.61% | 1.71% |
#18
1
Prev: #17
|
3.6 | 99,285 | 94.4% |
P
S
|
204,449 | $29,434,548 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.59% | 1.62% |
#19
1
Prev: #18
|
1.1 | 664 | 1.4% |
P
S
|
46,561 | $29,199,793 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES US HEAL...
|
ETF | 1.46% | 1.36% |
#20
2
Prev: #22
|
1.1 | 10,255 | 2.6% |
P
S
|
410,620 | $26,731,413 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.39% |
#21
Prev: #21
|
1.0 | 218 | 0.5% |
P
S
|
46,755 | $22,611,649 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 (M...
|
ETF | 1.14% | 1.18% |
#22
1
Prev: #23
|
1.0 | -6 | -0.0% |
P
S
|
30,686 | $20,925,400 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.13% | 1.03% |
#23
3
Prev: #26
|
1.0 | -21,697 | -8.4% |
P
S
|
237,862 | $20,677,357 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.03% | 1.13% |
#24
Prev: #24
|
0.9 | -1,402 | -2.4% |
P
S
|
55,992 | $18,850,288 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.80% | 0.85% |
#25
2
Prev: #27
|
0.8 | -252 | -0.3% |
P
S
|
78,294 | $14,601,834 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #19) |
0.0 | -226,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COS I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -627 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.0 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.0 | -6,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEWX
FIDELITY FREEDO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.0 | -5,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN FUNDS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -2,151 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.0 | -862 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIAX
PERFORMANCE TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.0 | -6,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.0 | -468 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TR ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -2,677 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORTINET INC CO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.0 | -1,228 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.0 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TARGET CORP COM
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.0 | -989 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFFVX
VANGUARD TARGET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.0 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.0 | -2,405 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PUB LT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.0 | -1,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.0 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TRU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.0 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.0 | -718 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.0 | -595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.0 | -445 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCOX
T ROWE PRICE CA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 | -290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.0 | -133 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDDRX
COLUMBIA DIVIDE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.0 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.0 | -119 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.0 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MFS INTL VALUE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FZAEX
FIDELITY ADVISO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBGRX
FIDELITY BLUE C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REEAX
RBC EMERGING MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUGGENHEIM CRED...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.0 | -5,646 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOSFX
FIDELITY OVERSE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPYF
EMPRESS ROYALTY...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP SHS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVVX
CAUSEWAY INTERN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES EDGE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRSX
COHEN & STEERS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKMX
OAKMARK OAKMARK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMRX
WCM FOCUSED INT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIADX
FIDELITY ADVISO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCIEX
HARTFORD SCHROD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVMAX
CALVERT EMERGIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FZAJX
FIDELITY ADVISO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKIX
OAKMARK INTERNA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMVX
CAUSEWAY EMERGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMKX
FIDELITY EMERGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFSWF
LIFEIST WELLNES...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 925 holdings