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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 762 | $635.3M | 0.05% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $634.4M | 0.05% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,832 | $625.9M | 0.05% | |
| 104 | AQLTISHARES CORE U.S. TREASURY | 26,729 | $608.6M | 0.05% | |
| 105 | FCNFTI CONSULTING INC | 2,876 | $604.8M | 0.05% | |
| 106 | RTXRTX CORPORATION | 6,192 | $603.9M | 0.05% | |
| 107 | CSXCSX CORP | 16,266 | $603.0M | 0.05% | |
| 108 | DEDEERE & CO | 1,461 | $600.1M | 0.05% | |
| 109 | JOEST JOE CO | 10,335 | $599.1M | 0.05% | |
| 110 | HSYHERSHEY CO | 3,076 | $598.3M | 0.05% | |
| 111 | UPSUNITED PARCEL SERVICE | 4,015 | $596.8M | 0.04% | |
| 112 | GPCGENUINE PARTS CO | 3,834 | $594.0M | 0.04% | |
| 113 | MPMP MATERIALS CORP | 40,992 | $586.2M | 0.04% | |
| 114 | ADIANALOG DEVICES INC | 2,947 | $582.9M | 0.04% | |
| 115 | QCOMQUALCOMM INC | 3,326 | $563.1M | 0.04% | |
| 116 | AGGISHARES CORE TOTAL US BOND | 5,532 | $541.8M | 0.04% | |
| 117 | VOVANGUARD MID-CAP ETF (MKT) | 2,165 | $540.9M | 0.04% | |
| 118 | INTUINTUIT | 830 | $539.5M | 0.04% | |
| 119 | —ARCADIUM LITHIUM PLC | 123,411 | $531.9M | 0.04% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 2,093 | $523.3M | 0.04% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 2,047 | $521.7M | 0.04% | |
| 122 | WFCWELLS FARGO & CO | 8,843 | $512.5M | 0.04% | |
| 123 | DWDMORGAN STANLEY | 5,144 | $484.4M | 0.04% | |
| 124 | EMREMERSON ELECTRIC CO | 4,179 | $474.0M | 0.04% | |
| 125 | AMATAPPLIED MATERIALS INC | 2,223 | $458.4M | 0.03% | |
| 126 | CTRACOTERRA ENERGY INC | 16,026 | $446.8M | 0.03% | |
| 127 | CVSCVS HEALTH CORPORATION | 5,580 | $445.1M | 0.03% | |
| 128 | STLDSTEEL DYNAMICS INC | 3,000 | $444.7M | 0.03% | |
| 129 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $441.9M | 0.03% | |
| 130 | NPOENPRO INC | 2,601 | $439.0M | 0.03% | |
| 131 | ADBEADOBE SYSTEMS INC | 867 | $437.5M | 0.03% | |
| 132 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $411.7M | 0.03% | |
| 133 | GISGENERAL MILLS INC | 5,864 | $410.3M | 0.03% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 7,522 | $407.9M | 0.03% | |
| 135 | TSLATESLA INC | 2,310 | $406.1M | 0.03% | |
| 136 | VTVVANGUARD VALUE INDEX | 2,489 | $405.4M | 0.03% | |
| 137 | MOALTRIA GROUP INC | 9,100 | $396.9M | 0.03% | |
| 138 | VGSHVANGUARD SHORT-TERM TREASURY | 6,640 | $385.6M | 0.03% | |
| 139 | AMGNAMGEN INC | 1,344 | $382.1M | 0.03% | |
| 140 | BABOEING CO | 1,974 | $381.0M | 0.03% | |
| 141 | MMM3M CO | 3,572 | $378.9M | 0.03% | |
| 142 | NVSNNOVARTIS AG | 3,802 | $367.8M | 0.03% | |
| 143 | KMBKIMBERLY CLARK CORP | 2,802 | $362.4M | 0.03% | |
| 144 | SBUXSTARBUCKS CORP | 3,902 | $356.6M | 0.03% | |
| 145 | SYYSYSCO CORP | 4,376 | $355.2M | 0.03% | |
| 146 | RSPTINVESCO S&P500 EQUAL WEIGHT | 10,000 | $351.9M | 0.03% | |
| 147 | FAIFIRST TRUST DORSEY | 6,000 | $343.4M | 0.03% | |
| 148 | BAXBAXTER INTERNATIONAL INC | 8,011 | $342.4M | 0.03% | |
| 149 | HUMHUMANA INC | 987 | $342.2M | 0.03% | |
| 150 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,753 | $339.1M | 0.03% | |
| 151 | BDXBECTON DICKINSON & CO | 1,369 | $338.8M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 8,046 | $337.6M | 0.03% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $334.5M | 0.03% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 1,750 | $334.2M | 0.03% | |
| 155 | DYHTARGET CORP | 1,875 | $332.3M | 0.03% | |
| 156 | APDAIR PRODUCTS & CHEMICALS INC | 1,355 | $328.3M | 0.02% | |
| 157 | HRMYHARMONY BIOSCIENCES HLDGS INC | 9,675 | $324.9M | 0.02% | |
| 158 | TRVTHE TRAVELERS COMPANIES INC | 1,406 | $323.6M | 0.02% | |
| 159 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $316.1M | 0.02% | |
| 160 | GILDGILEAD SCIENCES INC | 4,306 | $315.4M | 0.02% | |
| 161 | VOTVANGUARD MID-CAP GROWTH ETF | 1,325 | $312.4M | 0.02% | |
| 162 | TXNTEXAS INSTRUMENTS INC | 1,742 | $303.5M | 0.02% | |
| 163 | ADSKAUTODESK INC | 1,159 | $301.8M | 0.02% | |
| 164 | 7HPHP INC | 9,806 | $296.3M | 0.02% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,630 | $294.2M | 0.02% | |
| 166 | CMCSACOMCAST CORP | 6,441 | $279.2M | 0.02% | |
| 167 | VBVANGUARD SMALL CAP ETF (MKT) | 1,213 | $277.3M | 0.02% | |
| 168 | DFATU S TARGET VALUE ETF | 4,999 | $272.1M | 0.02% | |
| 169 | CLCOLGATE PALMOLIVE CO | 2,955 | $266.1M | 0.02% | |
| 170 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,546 | $264.2M | 0.02% | |
| 171 | DFUVDIMENSIONAL US MARKETWIDE | 6,412 | $262.3M | 0.02% | |
| 172 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $257.7M | 0.02% | |
| 173 | UTHUNITED THERAPEUTICS CORP | 1,111 | $255.2M | 0.02% | |
| 174 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,224 | $253.8M | 0.02% | |
| 175 | DRIDARDEN RESTAURANTS INC | 1,516 | $253.4M | 0.02% | |
| 176 | ACNACCENTURE PLC | 727 | $252.0M | 0.02% | |
| 177 | IWMISHARES RUSSELL 2000 (MKT) | 1,146 | $241.0M | 0.02% | |
| 178 | VWOVANGUARD EMERGING MARKETS STOCK | 5,715 | $238.7M | 0.02% | |
| 179 | RSGREPUBLIC SERVICES INC | 1,230 | $235.5M | 0.02% | |
| 180 | MGCVANGUARD MEGA CAP INDEX | 1,247 | $233.0M | 0.02% | |
| 181 | BXBLACKSTONE GROUP INC | 1,770 | $232.5M | 0.02% | |
| 182 | FCXFREEPORT-MCMORAN INC | 4,945 | $232.5M | 0.02% | |
| 183 | PAYXPAYCHEX INC | 1,863 | $228.8M | 0.02% | |
| 184 | METAMETA PLATFORMS INC | 471 | $228.7M | 0.02% | |
| 185 | MTGMGIC INVESTMENT CORP WI | 10,000 | $223.6M | 0.02% | |
| 186 | SPSBSPDR PORTFOLIO SHORT | 7,441 | $221.5M | 0.02% | |
| 187 | CBCHUBB LIMITED | 845 | $219.0M | 0.02% | |
| 188 | EX9EXELIXIS INC COM | 9,175 | $217.7M | 0.02% | |
| 189 | PTLCPACER TRENDPOLOT US LG | 4,560 | $217.6M | 0.02% | |
| 190 | CHRCHURCHILL DOWNS INC | 1,733 | $214.5M | 0.02% | |
| 191 | SWN1EURSOUTHWESTERN ENERGY CO | 28,090 | $212.9M | 0.02% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 3,084 | $211.2M | 0.02% | |
| 193 | ECLECOLAB INC | 909 | $209.9M | 0.02% | |
| 194 | PRUPRUDENTIAL FINANCIAL INC | 1,784 | $209.4M | 0.02% | |
| 195 | XLYCONSUMER DISCRET SELECT SECTOR | 1,112 | $204.5M | 0.02% | |
| 196 | DGROISHARES CORE DIVIDEND | 3,355 | $194.8M | 0.01% | |
| 197 | XLBMATERIALS SELECT SECTOR SPDR | 2,085 | $193.7M | 0.01% | |
| 198 | DFASU S SM CAP ETF | 3,071 | $191.4M | 0.01% | |
| 199 | TRVCCITIGROUP INC | 3,012 | $190.5M | 0.01% | |
| 200 | BPBP PLC | 4,970 | $187.3M | 0.01% |