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 |
|---|---|
HESHESS CORP | $25K |
SHYISHARES 1-3 YEAR TREASURY BOND | $25K |
KXIISHARES GLOBAL CONSUMER STAPLES | $24K |
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $24K |
HBANHUNTINGTON BANCSHARES INC | $24K |
DELLDELL TECHNOLOGIES INC COM | $23K |
NOWSERVICENOW INC COM | $23K |
NVONOVO NORDISK A S | $23K |
SPTSSPDR PORTFOLIO SHORT | $23K |
BBYBEST BUY INC | $23K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $22K |
REXRREXFORD INDL RLTY INC | $21K |
PEOEXELON CORP | $21K |
WABWABTEC | $20K |
ASMLASML HOLDING NV | $20K |
NDAQNASDAQ INC | $19K |
FFORD MOTOR COMPANY | $19K |
CEGCONSTELLATION ENERGY CORP | $18K |
LEXXLEXARIA BIOSCIENCE CORP | $18K |
BUZZVANECK VECTORS SOCIAL | $18K |
MRSHMARSH & MCLENNAN COS INC | $18K |
TRMKTRUSTMARK CORP | $17K |
PZAINVESCO NATIONAL AMT FREE MUNI | $17K |
CSGPCOSTAR GROUP INC | $17K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $16K |
DVNDEVON ENERGY CORP NEW | $16K |
AEVAAEVA TECHNOLOGIES INC | $16K |
8CWCROWN CASTLE INC | $16K |
IEMGISHARES CORE MSCI EMERGING | $16K |
IBTHISHARES IBONDS DEC 2027 TERM | $15K |
DTMDT MIDSTREAM INC | $15K |
ACWXISHARES MSCI ACWI EX US | $15K |
TFXTELEFLEX INC | $15K |
RMERESMED INC | $15K |
KKRKKR & CO INC | $15K |
TELTE CONNECTIVITY LTD | $15K |
DXCDXC TECHNOLOGY CO COM | $14K |
VDCVANGUARD CONSUMER STAPLES ETF | $14K |
MPTMEDICAL PPTYS TRUST INC | $14K |
RACEFERRARI N V | $14K |
SPYGSPDR PORTFOLIO S&P | $14K |
TRUTRANSUNION COM | $13K |
AQLTISHARES IBONDS DEC 2025 TRM TR | $13K |
LNCLINCOLN NATIONAL CORP IN | $13K |
IWVISHARES RUSSELL 3000 (MKT) | $13K |
IRINGERSOLL RAND INC | $13K |
CBRLCRACKER BARREL OLD COUNTRY STORE | $13K |
CPRTCOPART INC | $13K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $13K |
PLDPROLOGIS INC | $13K |
OMCOMNICOM GROUP INC | $12K |
OVVOVINTIV INC | $12K |
SWKSTANLEY BLACK & DECKER INC | $12K |
SBACSBA COMMUNICATIONS CORP | $12K |
LULULULULEMON ATHLETICA INC | $12K |
RHIROBERT HALF INC | $12K |
APHAMPHENOL CORP | $12K |
KHCKRAFT HEINZ CO | $12K |
LWLAMB WESTON HLDGS INC COM | $12K |
CODICOMPASS DIVERSIFIED HOLDINGS | $12K |
SONSONOCO PRODUCTS CO | $12K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $12K |
SYFSYNCHRONY FINL | $11K |
MSCIMSCI INC | $11K |
LEGLEGGETT & PLATT INC | $11K |
W3UWESTERN UNION CO | $11K |
DGXQUEST DIAGNOSTICS INC | $11K |
SPTISPDR BLOOMBERG BARCLAYS | $11K |
FLEXFLEX LTD | $11K |
WDAYWORKDAY INC | $11K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $11K |
MCXMCCORMICK & CO INC | $10K |
GGENPACT LIMITED | $10K |
NFJVIRTUS DIVID INTEREST & | $10K |
RAILFREIGHTCAR AMER INC | $10K |
MATMATTEL INC | $10K |
XLIINDUSTRIAL SELECT SECTOR SPDRR | $10K |
GMGENERAL MTRS CO | $10K |
TSMTAIWAN SEMICONDUCTOR | $10K |
BALLBALL CORP | $9K |
FTREFORTREA HLDGS INC | $9K |
PNFPPINNACLE FINL PARTNERS INC | $9K |
MKTXMARKETAXCESS HOLDINGS INC | $9K |
PXDEURPIONEER NATURAL RESOURCES CO | $9K |
UGIUGI CORP NEW | $9K |
OTXOPEN TEXT CORPORATION | $9K |
AGNCAGNC INVT CORP | $8K |
SPGSIMON PROPERTY GROUP INC NEW | $8K |
AMRALPHA METALLURGICAL RESOUR | $8K |
WDWALKER & DUNLOP INC | $8K |
EPAMEPAM SYS INC | $8K |
TGTXTG THERAPEUTICS INC | $8K |
SEESEALED AIR CORP NEW | $7K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $7K |
ITGARTNER INC | $7K |
VGKVANGUARD EUROPEAN STOCK INDEX | $7K |
AMLPALERIAN MLP | $7K |
ICLRICON PLC ADR | $7K |
IYEISHARES US ENERGY (MKT) | $7K |
XLUUTILITIES SELECT SECTOR SPDRR | $7K |