Oakworth Capital, Inc. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.3T
Holdings
683
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 745,441 | $133.5B | 10.05% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 379,472 | $127.9B | 9.63% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,553,678 | $112.8B | 8.50% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,896,313 | $95.1B | 7.16% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,087,043 | $91.4B | 6.88% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 592,051 | $65.4B | 4.93% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 628,168 | $48.6B | 3.66% | |
| 8 | JPMJP MORGAN CHASE & CO | 200,373 | $40.1B | 3.02% | |
| 9 | AAPLAPPLE INC | 227,647 | $39.0B | 2.94% | |
| 10 | OEFISHARES S&P 100 (MKT) | 156,490 | $38.7B | 2.92% | |
| 11 | JEPIJPMORGAN EQUITY | 587,379 | $34.0B | 2.56% | |
| 12 | XOPSPDR S&P OIL & GAS EXPLOR | 199,724 | $30.9B | 2.33% | |
| 13 | GOOGALPHABET INC | 193,628 | $29.5B | 2.22% | |
| 14 | VGITVANGUARD INTER-TRM TREAS INDEX | 493,470 | $28.9B | 2.18% | |
| 15 | GQ9SPDR GOLD SHARES (MKT) | 137,504 | $28.3B | 2.13% | |
| 16 | WMTWALMART INC | 413,851 | $24.9B | 1.87% | |
| 17 | IYHISHARES US HEALTHCARE (MKT) | 392,480 | $24.3B | 1.83% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 110,505 | $23.0B | 1.73% | |
| 19 | MSFTMICROSOFT CORP | 47,259 | $19.9B | 1.50% | |
| 20 | SPYSPDR S&P 500 (MKT) | 37,312 | $19.5B | 1.47% | |
| 21 | WIREEURENCORE WIRE CORP | 67,593 | $17.8B | 1.34% | |
| 22 | GDGENERAL DYNAMICS CORP | 56,127 | $15.9B | 1.19% | |
| 23 | XBISPDR S&P BIOTECH ETF (MKT) | 160,533 | $15.2B | 1.15% | |
| 24 | CMACOMERICA INC | 238,228 | $13.1B | 0.99% | |
| 25 | VLOVALERO ENERGY CORP NEW | 75,956 | $13.0B | 0.98% | |
| 26 | SH1USDPROSHARES SHORT S&P 500 | 966,081 | $11.5B | 0.86% | |
| 27 | NVDANVIDIA CORP | 7,318 | $6.6B | 0.50% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 228,728 | $4.8B | 0.36% | |
| 29 | KOCOCA COLA CO | 76,069 | $4.7B | 0.35% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 9,997 | $4.2B | 0.32% | |
| 31 | AMZNAMAZON COM INC | 21,335 | $3.8B | 0.29% | |
| 32 | GLGLOBE LIFE INC | 32,992 | $3.8B | 0.29% | |
| 33 | SOSOUTHERN CO | 50,398 | $3.6B | 0.27% | |
| 34 | HDHOME DEPOT INC | 8,996 | $3.5B | 0.26% | |
| 35 | JNJJOHNSON & JOHNSON | 21,780 | $3.4B | 0.26% | |
| 36 | XOMEXXON MOBIL CORP | 28,003 | $3.3B | 0.25% | |
| 37 | IVVISHARES CORE S&P 500 (MKT) | 5,835 | $3.1B | 0.23% | |
| 38 | GOOGLALPHABET INC | 20,185 | $3.0B | 0.23% | |
| 39 | CVXCHEVRON CORP NEW | 18,017 | $2.8B | 0.21% | |
| 40 | PGPROCTER & GAMBLE CO | 17,278 | $2.8B | 0.21% | |
| 41 | UNPUNION PACIFIC CORP | 11,126 | $2.7B | 0.21% | |
| 42 | MRKMERCK & CO INC | 20,232 | $2.7B | 0.20% | |
| 43 | LLYELI LILLY & CO | 3,424 | $2.7B | 0.20% | |
| 44 | ABBVABBVIE INC SR NT | 13,939 | $2.5B | 0.19% | |
| 45 | VVISA INC | 8,743 | $2.4B | 0.18% | |
| 46 | SYKSTRYKER CORP | 5,861 | $2.1B | 0.16% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 15,212 | $2.0B | 0.15% | |
| 48 | IJHISHARES CORE S&P MID-CAP (MKT) | 31,935 | $1.9B | 0.15% | |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.9B | 0.14% | |
| 50 | PFEPFIZER INC | 68,245 | $1.9B | 0.14% | |
| 51 | ORCLORACLE CORP | 14,847 | $1.9B | 0.14% | |
| 52 | PEPPEPSICO INC | 10,369 | $1.8B | 0.14% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,637 | $1.8B | 0.14% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 8,660 | $1.7B | 0.13% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,502 | $1.6B | 0.12% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,704 | $1.6B | 0.12% | |
| 57 | AVGOBROADCOM INC COM | 1,176 | $1.6B | 0.12% | |
| 58 | LOWLOWES COMPANIES INC | 5,914 | $1.5B | 0.11% | |
| 59 | CSCOCISCO SYSTEMS INC | 29,977 | $1.5B | 0.11% | |
| 60 | DINOHF SINCLAIR CORPORATION | 24,529 | $1.5B | 0.11% | |
| 61 | MUMICRON TECHNOLOGY INC | 11,815 | $1.4B | 0.10% | |
| 62 | NEENEXTERA ENERGY INC | 21,765 | $1.4B | 0.10% | |
| 63 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.4B | 0.10% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 5,407 | $1.4B | 0.10% | |
| 65 | MAMASTERCARD INC | 2,689 | $1.3B | 0.10% | |
| 66 | MPCMARATHON PETE CORP | 6,382 | $1.3B | 0.10% | |
| 67 | INTCINTEL CORP | 28,319 | $1.3B | 0.09% | |
| 68 | VUGVANGUARD GROWTH ETF (MKT) | 3,498 | $1.2B | 0.09% | |
| 69 | CITHE CIGNA GROUP | 3,258 | $1.2B | 0.09% | |
| 70 | COSTCOSTCO WHOLESALE CORP NEW | 1,615 | $1.2B | 0.09% | |
| 71 | LRCXEURLAM RESEARCH CORP | 1,181 | $1.1B | 0.09% | |
| 72 | MCDMCDONALDS CORP | 4,056 | $1.1B | 0.09% | |
| 73 | TJXTJX COS INC NEW | 11,096 | $1.1B | 0.08% | |
| 74 | VMCVULCAN MATERIALS CO | 4,088 | $1.1B | 0.08% | |
| 75 | TPLTEXAS PACIFIC LAND CORPORATION | 1,920 | $1.1B | 0.08% | |
| 76 | ZTSZOETIS INC | 6,513 | $1.1B | 0.08% | |
| 77 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 7,034 | $1.1B | 0.08% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.1B | 0.08% | |
| 79 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,690 | $1.0B | 0.08% | |
| 80 | DISDISNEY WALT CO | 8,252 | $1.0B | 0.08% | |
| 81 | GPNGLOBAL PAYMENTS INC | 7,504 | $1.0B | 0.08% | |
| 82 | ABTABBOTT LABORATORIES | 7,968 | $905.6M | 0.07% | |
| 83 | ITOTISHARES CORE S&P TOTAL US STOCK | 7,748 | $893.3M | 0.07% | |
| 84 | AXPAMERICAN EXPRESS CO | 3,872 | $881.6M | 0.07% | |
| 85 | DFACU S CORE EQUITY 2 | 26,845 | $857.7M | 0.06% | |
| 86 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $823.6M | 0.06% | |
| 87 | ETNEATON CORP PLC | 2,584 | $808.0M | 0.06% | |
| 88 | CATCATERPILLAR INC | 2,135 | $782.3M | 0.06% | |
| 89 | NDQINVESCO QQQ TR | 1,761 | $781.9M | 0.06% | |
| 90 | DUKDUKE ENERGY CORP | 7,948 | $768.7M | 0.06% | |
| 91 | WMWASTE MANAGEMENT INC | 3,562 | $759.2M | 0.06% | |
| 92 | ITWILLINOIS TOOL WORKS INC | 2,792 | $749.2M | 0.06% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 3,624 | $743.8M | 0.06% | |
| 94 | IVWISHARES S&P 500 GROWTH (MKT) | 8,794 | $742.6M | 0.06% | |
| 95 | DGDOLLAR GENERAL CORP | 4,704 | $734.1M | 0.06% | |
| 96 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,041 | $733.7M | 0.06% | |
| 97 | BACBANK OF AMERICA CORP | 19,033 | $721.7M | 0.05% | |
| 98 | CATHGLOBAL X S&P 500 CATHOLIC | 10,922 | $695.1M | 0.05% | |
| 99 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $656.9M | 0.05% | |
| 100 | AZNASTRAZENECA PLC | 9,399 | $636.8M | 0.05% |
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