Oakworth Capital, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.4T
Holdings
686
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 782,181 | $147.2B | 10.25% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,740,574 | $127.8B | 8.90% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH | 353,218 | $127.5B | 8.88% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,946,865 | $99.0B | 6.89% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,120,519 | $95.3B | 6.64% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 817,751 | $90.3B | 6.29% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 727,571 | $57.4B | 4.00% | |
| 8 | JPMJP MORGAN CHASE & CO | 198,827 | $48.8B | 3.40% | |
| 9 | GQ9SPDR GOLD SHARES (MKT) | 131,460 | $37.9B | 2.64% | |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 650,469 | $37.2B | 2.59% | |
| 11 | AAPLAPPLE INC | 164,126 | $36.5B | 2.54% | |
| 12 | VGITVANGUARD INTER-TRM TREAS INDEX | 602,739 | $35.8B | 2.49% | |
| 13 | WMTWALMART INC | 392,641 | $34.5B | 2.40% | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 228,563 | $28.6B | 1.99% | |
| 15 | OEFISHARES S&P 100 (MKT) | 104,967 | $28.4B | 1.98% | |
| 16 | GOOGALPHABET INC | 176,735 | $27.6B | 1.92% | |
| 17 | XOPSPDR S&P OIL & GAS EXPLOR & | 201,332 | $26.5B | 1.85% | |
| 18 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 245,005 | $25.6B | 1.78% | |
| 19 | IYHISHARES US HEALTHCARE (MKT) | 393,412 | $24.0B | 1.67% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 104,981 | $21.7B | 1.51% | |
| 21 | SPYSPDR S&P 500 (MKT) | 30,598 | $17.1B | 1.19% | |
| 22 | MSFTMICROSOFT CORP | 43,971 | $16.5B | 1.15% | |
| 23 | GDGENERAL DYNAMICS CORP | 58,356 | $15.9B | 1.11% | |
| 24 | CMACOMERICA INC | 250,709 | $14.8B | 1.03% | |
| 25 | VLOVALERO ENERGY CORP NEW | 92,021 | $12.2B | 0.85% | |
| 26 | NVDANVIDIA CORP | 75,795 | $8.2B | 0.57% | |
| 27 | KOCOCA COLA CO | 79,049 | $5.7B | 0.39% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 10,400 | $5.5B | 0.39% | |
| 29 | MRKMERCK & CO INC | 46,754 | $4.2B | 0.29% | |
| 30 | AMZNAMAZON COM INC | 21,189 | $4.0B | 0.28% | |
| 31 | GLGLOBE LIFE INC | 29,881 | $3.9B | 0.27% | |
| 32 | XOMEXXON MOBIL CORP | 32,193 | $3.8B | 0.27% | |
| 33 | GOOGLALPHABET INC | 23,837 | $3.7B | 0.26% | |
| 34 | IVVISHARES CORE S&P 500 (MKT) | 6,220 | $3.5B | 0.24% | |
| 35 | LLYELI LILLY & CO | 3,912 | $3.2B | 0.22% | |
| 36 | HDHOME DEPOT INC | 8,796 | $3.2B | 0.22% | |
| 37 | SOSOUTHERN CO | 34,766 | $3.2B | 0.22% | |
| 38 | JNJJOHNSON & JOHNSON | 18,889 | $3.1B | 0.22% | |
| 39 | CVXCHEVRON CORP NEW | 18,186 | $3.0B | 0.21% | |
| 40 | PGPROCTER & GAMBLE CO | 17,585 | $3.0B | 0.21% | |
| 41 | UNPUNION PAC CORP | 12,373 | $2.9B | 0.20% | |
| 42 | IJHISHARES CORE S&P MID-CAP (MKT) | 49,184 | $2.9B | 0.20% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 15,180 | $2.5B | 0.18% | |
| 44 | VVISA INC COM CL A | 6,948 | $2.4B | 0.17% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,550 | $2.4B | 0.17% | |
| 46 | SYKSTRYKER CORP | 6,133 | $2.3B | 0.16% | |
| 47 | ORCLORACLE CORP | 15,787 | $2.2B | 0.15% | |
| 48 | ABBVABBVIE INC SR NT | 10,159 | $2.1B | 0.15% | |
| 49 | AVGOBROADCOM INC | 12,347 | $2.1B | 0.14% | |
| 50 | CSCOCISCO SYSTEMS INC | 29,862 | $1.8B | 0.13% | |
| 51 | RFREGIONS FINANCIAL CORP NEW | 83,852 | $1.8B | 0.13% | |
| 52 | COSTCOSTCO WHOLESALE CORP NEW | 1,910 | $1.8B | 0.13% | |
| 53 | ACWXISHARES MSCI ACWI EX US | 31,852 | $1.8B | 0.12% | |
| 54 | MCDMCDONALDS CORP | 5,550 | $1.7B | 0.12% | |
| 55 | NEENEXTERA ENERGY INC | 23,797 | $1.7B | 0.12% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 4,863 | $1.5B | 0.10% | |
| 57 | VUGVANGUARD GROWTH ETF (MKT) | 3,994 | $1.5B | 0.10% | |
| 58 | LOWLOWES COMPANIES INC | 6,334 | $1.5B | 0.10% | |
| 59 | DFACU S CORE EQUITY 2 | 44,445 | $1.5B | 0.10% | |
| 60 | NDQINVESCO QQQ TR | 3,079 | $1.4B | 0.10% | |
| 61 | PEPPEPSICO INC | 9,332 | $1.4B | 0.10% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 8,660 | $1.4B | 0.10% | |
| 63 | MAMASTERCARD INC | 2,315 | $1.3B | 0.09% | |
| 64 | FSLRFIRST SOLAR INC | 9,682 | $1.2B | 0.09% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,400 | $1.2B | 0.08% | |
| 66 | CATCATERPILLAR INC | 3,600 | $1.2B | 0.08% | |
| 67 | AXPAMERICAN EXPRESS CO | 4,412 | $1.2B | 0.08% | |
| 68 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1.2B | 0.08% | |
| 69 | VMCVULCAN MATERIALS CO | 4,950 | $1.2B | 0.08% | |
| 70 | TJXTJX COS INC NEW | 9,332 | $1.1B | 0.08% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.1B | 0.08% | |
| 72 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.1B | 0.08% | |
| 73 | GPNGLOBAL PAYMENTS INC | 11,157 | $1.1B | 0.08% | |
| 74 | CITHE CIGNA GROUP | 3,277 | $1.1B | 0.08% | |
| 75 | SFBSSERVISFIRST BANCSHARES INC | 12,837 | $1.1B | 0.07% | |
| 76 | ABTABBOTT LABORATORIES | 7,826 | $1.0B | 0.07% | |
| 77 | MPCMARATHON PETE CORP | 6,960 | $1.0B | 0.07% | |
| 78 | LRCXLAM RESEARCH CORP | 13,349 | $970.5M | 0.07% | |
| 79 | IVWISHARES S&P 500 GROWTH (MKT) | 10,025 | $930.6M | 0.06% | |
| 80 | ZTSZOETIS INC | 5,560 | $915.5M | 0.06% | |
| 81 | ETNEATON CORP PLC | 3,352 | $911.2M | 0.06% | |
| 82 | MUMICRON TECHNOLOGY INC | 10,328 | $897.4M | 0.06% | |
| 83 | TFCTRUIST FINL CORP | 21,536 | $886.2M | 0.06% | |
| 84 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $882.9M | 0.06% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 4,122 | $872.8M | 0.06% | |
| 86 | EEMISHARES MSCI EMERGING MARKETS | 19,967 | $872.6M | 0.06% | |
| 87 | VOTVANGUARD MID-CAP GROWTH ETF | 3,475 | $850.1M | 0.06% | |
| 88 | BLKBLACKROCK INC | 886 | $838.6M | 0.06% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,864 | $832.2M | 0.06% | |
| 90 | WMWASTE MANAGEMENT INC | 3,582 | $829.3M | 0.06% | |
| 91 | CATHGLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $827.8M | 0.06% | |
| 92 | EFAISHARES MSCI EAFE (MKT) | 9,905 | $809.5M | 0.06% | |
| 93 | BACBANK OF AMERICA CORP | 19,315 | $806.0M | 0.06% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,960 | $787.3M | 0.05% | |
| 95 | VOVANGUARD MID-CAP ETF (MKT) | 3,005 | $777.2M | 0.05% | |
| 96 | IJKISHARES S&P MIDCAP 400 GROWTH | 9,040 | $752.9M | 0.05% | |
| 97 | HSYHERSHEY CO | 4,233 | $724.0M | 0.05% | |
| 98 | ADIANALOG DEVICES INC | 3,544 | $714.7M | 0.05% | |
| 99 | DUKDUKE ENERGY CORP | 5,800 | $707.4M | 0.05% | |
| 100 | DISDISNEY WALT CO | 7,109 | $701.7M | 0.05% |
Page 1 of 7Next