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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,021 | $186.4M | 0.01% | |
| 202 | IWOISHARES RUSSELL 2000 GROWTH | 662 | $179.3M | 0.01% | |
| 203 | FTLSFIRST TRUST | 2,900 | $178.8M | 0.01% | |
| 204 | COPCONOCOPHILLIPS | 1,384 | $176.2M | 0.01% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 1,207 | $175.6M | 0.01% | |
| 206 | AGOASSURED GUARANTY LTD | 2,000 | $174.5M | 0.01% | |
| 207 | XLEENERGY SELECT SECTOR SPDR FUND | 1,820 | $171.8M | 0.01% | |
| 208 | TAT&T INC | 9,642 | $169.7M | 0.01% | |
| 209 | AFLAFLAC INC | 1,958 | $168.1M | 0.01% | |
| 210 | MDTMEDTRONIC PLC | 1,924 | $167.7M | 0.01% | |
| 211 | BWABORGWARNER INC | 4,801 | $166.8M | 0.01% | |
| 212 | DONSPDR DOW JONES INDUSTRIAL | 390 | $155.1M | 0.01% | |
| 213 | SAMBOSTON BEER INC CL A | 500 | $152.2M | 0.01% | |
| 214 | DFSEURDISCOVER FINANCIAL SERVICES | 1,150 | $150.8M | 0.01% | |
| 215 | PRFZIVESCO FTSE RAFI US | 3,834 | $150.6M | 0.01% | |
| 216 | MDLZMONDELEZ INTL INC | 2,135 | $149.4M | 0.01% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 357 | $149.1M | 0.01% | |
| 218 | COINCOINBASE GLOBAL INC | 552 | $146.3M | 0.01% | |
| 219 | UCBUNITED COMMUNITY BANKS INC | 5,544 | $145.9M | 0.01% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $142.3M | 0.01% | |
| 221 | BIIBBIOGEN INC | 659 | $142.1M | 0.01% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,931 | $140.6M | 0.01% | |
| 223 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $139.4M | 0.01% | |
| 224 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $138.9M | 0.01% | |
| 225 | VNQVANGUARD REAL ESTATE ETF | 1,594 | $137.8M | 0.01% | |
| 226 | XLFICONSUMER STAPLES SELECT SECTOR | 1,795 | $137.1M | 0.01% | |
| 227 | NKENIKE INC | 1,449 | $136.2M | 0.01% | |
| 228 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 600 | $135.6M | 0.01% | |
| 229 | NUENUCOR CORP | 680 | $134.6M | 0.01% | |
| 230 | PGRPROGRESSIVE CORP OH | 643 | $133.0M | 0.01% | |
| 231 | PSXPHILLIPS 66 | 796 | $130.0M | 0.01% | |
| 232 | CPCANADIAN PACIFIC KANSAS CITY | 1,462 | $128.9M | 0.01% | |
| 233 | FDXFEDEX CORP | 432 | $125.2M | 0.01% | |
| 234 | PRAPROASSURANCE CORP | 9,716 | $124.9M | 0.01% | |
| 235 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,212 | $123.6M | 0.01% | |
| 236 | EDCONSOLIDATED EDISON INC | 1,288 | $117.0M | 0.01% | |
| 237 | FEFIRSTENERGY CORP | 3,027 | $116.9M | 0.01% | |
| 238 | INGRINGREDION INC | 1,000 | $116.8M | 0.01% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC COM | 541 | $115.3M | 0.01% | |
| 240 | ALSALLSTATE CORP | 660 | $114.2M | 0.01% | |
| 241 | CWCURTISS WRIGHT CORP | 440 | $112.6M | 0.01% | |
| 242 | PNCPNC FINANCIAL SERVICES GROUP | 690 | $111.5M | 0.01% | |
| 243 | ENBENBRIDGE INC | 3,057 | $110.6M | 0.01% | |
| 244 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 670 | $106.4M | 0.01% | |
| 245 | WRKUSDWESTROCK CO | 2,087 | $103.2M | 0.01% | |
| 246 | RHRH COM | 295 | $102.7M | 0.01% | |
| 247 | VOOVANGUARD S&P 500 ETF | 212 | $101.9M | 0.01% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 1,753 | $101.9M | 0.01% | |
| 249 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 2,354 | $101.3M | 0.01% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 208 | $99.6M | 0.01% | |
| 251 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $98.6M | 0.01% | |
| 252 | LUVSOUTHWEST AIRLINES CO | 3,373 | $98.5M | 0.01% | |
| 253 | TFCTRUIST FINL CORP | 2,521 | $98.3M | 0.01% | |
| 254 | SCHWSCHWAB CHARLES CORP | 1,344 | $97.2M | 0.01% | |
| 255 | DFUSU S EQUITY ETF | 1,705 | $97.2M | 0.01% | |
| 256 | LNTALLIANT ENERGY CORP | 1,917 | $96.6M | 0.01% | |
| 257 | EFVISHARES MSCI EAFE VALUE (MKT) | 1,744 | $94.9M | 0.01% | |
| 258 | BHCBAUSCH HEALTH COS INC COM | 8,852 | $93.9M | 0.01% | |
| 259 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $93.4M | 0.01% | |
| 260 | HRLHORMEL FOODS CORP | 2,672 | $93.2M | 0.01% | |
| 261 | YUMYUM! BRANDS INC | 672 | $93.2M | 0.01% | |
| 262 | USBUS BANCORP DEL | 2,084 | $93.2M | 0.01% | |
| 263 | IQVIQVIA HLDGS INC | 365 | $92.3M | 0.01% | |
| 264 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $91.1M | 0.01% | |
| 265 | IWSISHARES RUSSELL MID-CAP VALUE | 723 | $90.6M | 0.01% | |
| 266 | CMSCMS ENERGY CORP | 1,495 | $90.2M | 0.01% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC | 1,000 | $89.7M | 0.01% | |
| 268 | SYU1SYNOVUS FINANCIAL CORP | 2,231 | $89.4M | 0.01% | |
| 269 | HB6HIBBETT SPORTS INC | 1,156 | $88.8M | 0.01% | |
| 270 | DHRDANAHER CORP | 352 | $87.9M | 0.01% | |
| 271 | LINLINDE PLC | 189 | $87.8M | 0.01% | |
| 272 | VFCV F CORP | 5,638 | $86.5M | 0.01% | |
| 273 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 845 | $86.4M | 0.01% | |
| 274 | METMETLIFE INC | 1,131 | $83.8M | 0.01% | |
| 275 | CLXCLOROX CO | 537 | $82.2M | 0.01% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 230 | $81.6M | 0.01% | |
| 277 | FASTFASTENAL CO | 1,053 | $81.2M | 0.01% | |
| 278 | AQLTISHARES CORE MSCI EAFE | 1,092 | $81.0M | 0.01% | |
| 279 | USMVISHARES MSCI USA MINIMUM | 969 | $81.0M | 0.01% | |
| 280 | SLBSCHLUMBERGER LTD | 1,430 | $78.4M | 0.01% | |
| 281 | VTE1ASURE SOFTWARE INC | 10,000 | $77.8M | 0.01% | |
| 282 | SHELROYAL DUTCH SHELL PLC | 1,129 | $75.7M | 0.01% | |
| 283 | PPLPPL CORP | 2,728 | $75.1M | 0.01% | |
| 284 | SHWSHERWIN WILLIAMS CO | 216 | $75.0M | 0.01% | |
| 285 | ETRENTERGY CORP NEW | 705 | $74.5M | 0.01% | |
| 286 | BKBANK NEW YORK MELLON CORP | 1,292 | $74.4M | 0.01% | |
| 287 | AONAON PLC SHS CL A | 215 | $71.7M | 0.01% | |
| 288 | ROKROCKWELL AUTOMATION INC | 244 | $71.1M | 0.01% | |
| 289 | DOVDOVER CORP | 400 | $70.9M | 0.01% | |
| 290 | BB4AXOS FINL INC | 1,305 | $70.5M | 0.01% | |
| 291 | DDDUPONT DE NEMOURS INC | 880 | $67.5M | 0.01% | |
| 292 | WECWEC ENERGY GROUP INC | 809 | $66.4M | 0.01% | |
| 293 | PANWPALO ALTO NETWORKS INC | 233 | $66.2M | 0.00% | |
| 294 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $64.6M | 0.00% | |
| 295 | IJJISHARES S&P MID-CAP 400 VALUE | 538 | $63.6M | 0.00% | |
| 296 | FVDFIRST TRUST VALUE | 1,500 | $63.3M | 0.00% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 211 | $63.3M | 0.00% | |
| 298 | TMTOYOTA MOTOR CORP | 250 | $62.9M | 0.00% | |
| 299 | IJSISHARES S&P SMALL-CAP 600 VALUE | 609 | $62.6M | 0.00% | |
| 300 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $62.1M | 0.00% |