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Allbern Smcp Grw Advs mutual fund shares owned by Oakworth Capital

Quarter-by-quarter ownership of Allbern Smcp Grw Advs mutual fund (QUAYX) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in Allbern Smcp Grw Advs mutual fund

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All positions including Allbern Smcp Grw Advs mutual fund held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allbern Smcp Grw Advs mutual fund by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $98k 1.3k 75.80

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Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
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Ishares Russell Mid-cap Mutual Fund/sto (IWR)
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Apple Common Stock (AAPL)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding Allbern Smcp Grw Advs mutual fund

Oakworth Capital
Grey Fox Wealth Advisors
Financial Gravity Wealth

View all funds holding Allbern Smcp Grw Advs mutual fund