Oakworth Capital, Inc. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.3B
Holdings
683
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
OKEONEOK INC | $61K |
PFFISHARES US PREFERRED STOCK (MKT) | $59K |
VTRSVIATRIS INC | $58K |
DALDELTA AIR LINES INC | $58K |
TMUST MOBILE US INC COM | $57K |
ELVELEVANCE HEALTH | $57K |
DTEDTE ENERGY CO | $57K |
GLWCORNING INC | $56K |
CITCINTAS CORP | $55K |
JCIJOHNSON CTLS INTL PLC SHS | $54K |
CPAYCORPAY INC | $52K |
DPZDOMINOS PIZZA INC | $52K |
ABALLIANCEBERNSTEIN HOLDING L P | $52K |
NFLXNETFLIX INC | $52K |
EFAISHARES MSCI EAFE (MKT) | $50K |
IGSBISHARES SHORT-TERM | $49K |
MLPXGLOBAL X MLP & ENERGY | $49K |
DEODIAGEO PLC | $49K |
IAU*ISHARES GOLD TRUST | $48K |
SHMSPDR NUVEEN BARCLAYS SHORT | $48K |
AORISHARES CORE GROWTH ALLOCATION | $47K |
KTBKONTOOR BRANDS INC | $47K |
DDOMINION ENERGY INC | $47K |
VXFVANGUARD EXTENDED MARKET INDEX | $46K |
RGENREPLIGEN CORP | $46K |
—LABORATORY CORP AMERICA HOLDINGS | $45K |
AEPAMERICAN ELECTRIC POWER INC | $45K |
OXYOCCIDENTAL PETROLEUM CORP | $44K |
ESEVERSOURCE ENERGY | $44K |
SPGIS&P GLOBAL INC | $43K |
KMIKINDER MORGAN INC | $43K |
MKLMARKEL GROUP INC. | $43K |
STZCONSTELLATION BRANDS INC | $42K |
DHID R HORTON INC | $41K |
CDWCDW CORP | $41K |
LIESUN LIFE FINANCIAL SERVICES INC | $41K |
LNGCHENIERE ENERGY INC | $41K |
ALCALCON INC | $41K |
BSVVANGUARD SHORT-TERM BOND ETF | $41K |
CTVACORTEVA INC | $40K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $40K |
ZBHZIMMER BIOMET HLDGS INC | $40K |
PBEINVESCO DYNAMIC BIOTECH & | $40K |
MINTPIMCO ENHANCED SHORT MATURITY | $40K |
AMTAMERICAN TOWER CORP | $39K |
BF/BBROWN-FORMAN CORP | $39K |
AWCAMERICAN WATER WORKS CO INC | $38K |
PHINPHINIA INC | $38K |
XLFFINANCIAL SELECT SECTOR SPDRR | $38K |
GEGENERAL ELECTRIC CO | $38K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $37K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $37K |
RSPMINVESCO S&P 500 EQ WEIGHTS | $37K |
ELLAUDER ESTEE COS INC | $36K |
MRO*MARATHON OIL CORP | $36K |
DSTLDISTILLATE US FDMTL STBLTY & | $36K |
MTDRMATADOR RES CO | $36K |
DOWDOW INC COM | $35K |
TDIVFIRST TRUST NASDAQ | $35K |
MBBISHARES MBS (MKT) | $35K |
CRMSALESFORCE | $35K |
JJACOBS SOLUTIONS INC | $35K |
RBARB GLOBAL INC | $34K |
ORLYO REILLY AUTOMOTIVE INC | $34K |
EZMWISDOMTREE U.S. MIDCAP | $34K |
BNBROOKFIELD CORP | $34K |
SCHOSCHWAB STRATEGIC TR SHT | $33K |
ULUNILEVER PLC | $33K |
ELFELF BEAUTY INC COM | $33K |
PLTRPALANTIR TECHNOLOGIES INC | $32K |
OTISOTIS WORLDWIDE CORP GLBL | $32K |
ICEINTERCONTINENTALEXCHANGE GROUP | $32K |
SSBUSDSOUTH ST CORP | $32K |
T7DTRANSDIGM GROUP INC | $32K |
IVEISHARES S&P 500 VALUE (MKT) | $31K |
KVUEKENVUE INC | $31K |
PHPARKER HANNIFIN CORP | $31K |
LQDISHARES IBOXX $ INVST GRADE CRP | $31K |
QSRRESTAURANT BRANDS INTL INC | $31K |
TMDXTRANSMEDICS GROUP INC | $30K |
FSLRFIRST SOLAR INC | $30K |
IMCGISHARES MORNINGSTAR MID-CAP | $30K |
HTDHANCOCK JOHN TAX-ADV DIV INCM | $29K |
TDTORONTO DOMINION BANK ONTARIO | $29K |
IEFISHARES 7-10 YEAR TREASURY BOND | $28K |
RCLROYAL CARIBBEAN CRUISES LTD | $28K |
DXDPROSHARES ULTRASHORT DOW30 | $28K |
MCOMOODYS CORP | $28K |
DOXAMDOCS LTD | $27K |
KELKELLANOVA | $27K |
MFCMANULIFE FINANCIAL CORP | $27K |
EEMISHARES MSCI EMERGING MARKETS | $26K |
HASHASBRO INC | $26K |
HLTHILTON WORLDWIDE HLDGS INC | $26K |
TSNTYSON FOODS INC | $26K |
TERTERADYNE INC | $26K |
AREALEXANDRIA REAL ESTATE EQUITIES | $26K |
ADMARCHER DANIELS MIDLAND CO | $25K |
HIGHARTFORD FINANCIAL SERVICES | $25K |
ROPROPER TECHNOLOGIES INC | $25K |