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)

StockValue
SPDWSPDR PORTFOLIO DEVLPD WORLD
$7K
PLUNPLUG POWER INC
$7K
ACAARCOSA INC
$7K
TRNOTERRENO RLTY CORP COM
$7K
VRSNVERISIGN INC
$7K
ISRGINTUITIVE SURGICAL INC
$7K
IPGINTERPUBLIC GROUP COS INC
$7K
VLTOVERALTO CORP
$7K
IYZISHARES US TELECOMMUNICATIONS
$7K
XELXCEL ENERGY INC
$7K
PYPLPAYPAL HLDGS INC
$6K
CECELANESE CORP
$6K
EFSCENTERPRISE FINL SVCS CORP
$6K
COFCAPITAL ONE FINANCIAL CORP
$6K
TECHBIO TECHNE CORP
$6K
OXY/WSOCCIDENTAL PETROLEUM CORP
$6K
MLB1MERCADOLIBRE INC
$6K
HEIHEICO CORP
$6K
CHTRCHARTER COMMUNICATIONS INC
$6K
FMCFMC CORP
$6K
BABAALIBABA GROUP HLDG LTD
$6K
FSPFRANKLIN STREET PROPERTIES CORP
$6K
FBKFB FINL CORP
$6K
IDXXIDEXX LABORATORIES INC
$5K
VCITVANGUARD INTERM-TM CORP BD IDX
$5K
BAMBROOKFIELD ASSET MANAGMT LTD
$5K
GBCIGLACIER BANCORP INC NEW
$5K
AWIARMSTRONG WORLD INDS INC NEW
$5K
BUWABIO-RAD LABORATORIES INC
$5K
BCRXBIOCRYST PHARMACEUTICALS
$5K
IPINTERNATIONAL PAPER CO
$5K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$5K
CPIXCUMBERLAND PHARMACEUTICALS INC
$5K
BNDXVANGUARD TOTAL INTERNATIONAL
$5K
EOGEOG RESOURCES INC
$5K
TRPTC ENERGY CORP COM
$5K
WENWENDYS CO
$5K
KDPKEURIG DR PEPPER INC COM
$5K
PAASPAN AMERICAN SILVER CORP
$5K
INVHINVITATION HOMES INC
$5K
FUNCEDAR FAIR L P
$5K
FFINFIRST FINL BANKSHARES INC
$5K
JKHYHENRY JACK & ASSOCIATES INC
$5K
CBSHCOMMERCE BANCSHARES INC
$5K
HASIHANNON ARMSTRONG SUST INFR CAP
$5K
MRTNMARTEN TRANS LTD
$5K
SEASEABRIDGE GOLD INC COM
$5K
KDKYNDRYL HLDGS INC
$5K
SCLSTEPAN CO
$5K
SUISUN COMMUNITIES INC
$5K
AGQPROSHARES ULTSHRT QQQ
$4K
GEHCGE HEALTHCARE TECHNOLOGIES INC
$4K
WBDWARNER BROS DISCOVERY INC
$4K
HDBHDFC BANK
$4K
PNWPINNACLE WEST CAPITAL CORP
$4K
CAGCONAGRA BRANDS INC
$4K
KGCKINROSS GOLD CORP
$4K
XYZSQUARE INC
$4K
OREUROSISKO GOLD ROYALTIES LTD
$4K
CDECOEUR MINING INC
$4K
CBUCOMMUNITY BANK SYSTEM INC
$4K
FLOFLOWERS FOODS INC
$4K
ELSEQUITY LIFESTYLE PPTYS INC
$4K
OGNORGANON & CO
$4K
FERGFERGUSON PLC NEW
$4K
JLLJONES LANG LASALLE INC
$4K
COLBCOLUMBIA BANKING SYSTEMS INC
$4K
JWNUSDNORDSTROM INC
$4K
BTOB2GOLD CORP
$4K
QUBTQUANTUM COMPUTING INC
$4K
GMEDGLOBUS MED INC
$4K
KMXCARMAX INC
$4K
MUBISHARES NATIONAL AMT-FREE MUNI
$4K
TRNTRINITY INDUSTRIES INC
$4K
MEDPMEDPACE HLDGS INC
$4K
SPMDSPDR PORTFOLIO S&P 400 MID CAP
$4K
BHFBRIGHTHOUSE FINL INC
$4K
NXTNEXTRACKER INC
$4K
NEMNEWMONT GOLDCORP
$4K
5ZZ0CONTEXTLOGIC INC
$4K
ALLEALLEGION PUB LTD
$4K
GSKGSK PLC
$3K
SCZISHARES MSCI EAFE SMALL-CAP
$3K
ADUSADDUS HOMECARE CORP
$3K
MDIVFIRST TRUST MULTI-ASSET
$3K
RIVNRIVIAN AUTOMOTIVE INC
$3K
INFYINFOSYS LTD
$3K
GENGEN DIGITAL INC
$3K
ACWVISHARES MSCI ALL COUNTRY WORLD
$3K
BXMTBLACKSTONE MTG TR INC
$3K
OSKOSHKOSH TRUCK CORP
$3K
FNVFRANCO NEVADA CORP
$3K
BOHBANK OF HAWAII CORP
$3K
EXPOEXPONENT INC
$3K
TROXTRONOX HOLDINGS PLC
$3K
WATWATERS CORP
$3K
KROKRONOS WORLDWIDE INC
$3K
EQNREQUINOR ASA SPONSORED ADR
$3K
LKFNLAKELAND FINL CORP
$3K
MKSIMKS INSTRUMENTS INC
$3K
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