Oakworth Capital, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
586
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
TRMKTRUSTMARK CORP | $14.8M |
ROKUROKU INC | $14.8M |
KTBKONTOOR BRANDS INC | $14.7M |
KHCKRAFT HEINZ CO | $14.2M |
MRSHMARSH & MCLENNAN COS INC | $14.2M |
MCOMOODYS CORP | $13.8M |
—LABORATORY CORP AMERICA HOLDINGS | $13.8M |
TELTE CONNECTIVITY LTD | $13.1M |
PKGPACKAGING CORP AMERICA | $12.8M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $12.7M |
BKLNINVESCO EXCHNG TRADED FD TR II | $12.5M |
BNBROOKFIELD CORP | $12.4M |
DINOHF SINCLAIR CORPORATION | $12.3M |
FISVFISERV INC | $12.3M |
BUZZVANECK VECTORS SOCIAL | $12.3M |
GSBDGOLDMAN SACHS BDC INC | $12.3M |
TAKTAKEDA PHARMACEUTICAL COMPANY LI | $12.3M |
SONSONOCO PRODUCTS CO | $12.2M |
VRTXVERTEX PHARMACEUTICALS INC | $12.0M |
PLTRPALANTIR TECHNOLOGIES INC | $11.8M |
FFORD MOTOR COMPANY | $11.8M |
DGXQUEST DIAGNOSTICS INC | $11.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $11.6M |
XLFFINANCIAL SELECT SECTOR SPDRR | $11.6M |
EPAMEPAM SYS INC | $11.4M |
VMWEURVMWARE INC | $11.2M |
AOAISHARES CORE AGGRESSIVE | $11.2M |
MSMMSC INDUSTRIAL DIRECT INC | $11.1M |
PEOEXELON CORP | $10.8M |
IVZINVESCO LTD | $10.6M |
TPBTURNING PT BRANDS INC | $10.5M |
TAPMOLSON COORS BREWING CO | $10.3M |
ILMNILLUMINA INC | $10.2M |
AMLPALERIAN MLP | $10.0M |
EXPEEXPEDIA INC | $9.9M |
UUNITY SOFTWARE INC | $9.7M |
BMOBANK OF MONTREAL | $9.7M |
HOODROBINHOOD MKTS INC | $9.7M |
CHTRCHARTER COMMUNICATIONS INC | $9.7M |
8CWCROWN CASTLE INC | $9.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $9.5M |
BCRXBIOCRYST PHARMACEUTICALS | $9.3M |
ROPROPER TECHNOLOGIES INC | $9.3M |
MATMATTEL INC | $9.2M |
IEFISHARES 7-10 YEAR TREASURY BOND | $9.1M |
W3UWESTERN UNION CO | $8.9M |
RWRSPDR DOW JONES REIT ETF (MKT) | $8.9M |
FITBFIFTH THIRD BANCORP | $8.8M |
OTXOPEN TEXT CORPORATION | $8.8M |
AGQPROSHARES ULTSHRT QQQ | $8.8M |
NVONOVO NORDISK A S | $8.6M |
AGNCAGNC INVT CORP | $8.5M |
APHAMPHENOL CORP | $8.3M |
LFUSLITTELFUSE INC | $8.3M |
XLIINDUSTRIAL SELECT SECTOR SPDRR | $8.3M |
DELLDELL TECHNOLOGIES INC COM | $8.2M |
GGGGRACO INC | $8.2M |
ASMLASML HOLDING NV | $8.2M |
WOPWOODSIDE PETE LTD | $8.1M |
IRINGERSOLL RAND INC | $8.1M |
WDAYWORKDAY INC | $8.1M |
RAILFREIGHTCAR AMER INC | $8.0M |
OXY/WSOCCIDENTAL PETROLEUM CORP | $7.9M |
RIVNRIVIAN AUTOMOTIVE INC | $7.9M |
ABNBAIRBNB INC | $7.7M |
IPGINTERPUBLIC GROUP COS INC | $7.6M |
VRSNVERISIGN INC | $7.6M |
EMBCEMBECTA CORP | $7.6M |
FLOFLOWERS FOODS INC | $7.5M |
DOCUDOCUSIGN INC | $7.4M |
GNRCGENERAC HLDGS INC | $7.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $7.1M |
OGNORGANON & CO | $7.0M |
CSGPCOSTAR GROUP INC | $7.0M |
IYZISHARES US TELECOMMUNICATIONS | $6.9M |
LULULULULEMON ATHLETICA INC | $6.9M |
CINFCINCINNATI FINANCIAL CORP | $6.6M |
TECHBIO TECHNE CORP | $6.5M |
LIESUN LIFE FINANCIAL SERVICES INC | $6.4M |
IYEISHARES US ENERGY (MKT) | $6.2M |
JDJD COM INC SPON ADR | $6.1M |
CCCHEMOURS CO | $6.0M |
CPIXCUMBERLAND PHARMACEUTICALS INC | $6.0M |
SPGSIMON PROPERTY GROUP INC NEW | $5.8M |
PNFPPINNACLE FINL PARTNERS INC | $5.8M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $5.7M |
NDAQNASDAQ INC | $5.7M |
FCELCHFFUELCELL ENERGY INC | $5.7M |
APTVAPTIV PLS SHS | $5.6M |
IGFISHARES GLOBAL INFRASTRUCTURE | $5.6M |
PAYCPAYCOM SOFTWARE INC COM | $5.5M |
RACEFERRARI N V | $5.4M |
KELKELLOGG CO | $5.4M |
LUMNLUMEN TECHNOLOGIES INC | $5.3M |
STWDSTARWOOD | $5.3M |
MRTNMARTEN TRANS LTD | $5.2M |
FUNCEDAR FAIR L P | $5.2M |
QUBTQUANTUM COMPUTING INC | $5.0M |
NEMNEWMONT GOLDCORP | $4.9M |
ITGARTNER INC | $4.9M |