Oakworth Capital, Inc. Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$1.4B

Holdings

686

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (686 positions)

StockValue
IWDISHARES RUSSELL 1000 VALUE (MKT)
$147.2M
BNDVANGUARD TOTAL BOND MARKET ETF
$127.8M
IWFISHARES RUSSELL 1000 GROWTH
$127.5M
VEAVANGUARD FTSE DEVELOPED MARKETS
$99.0M
IWRISHARES RUSSELL MID-CAP (MKT)
$95.3M
SHVISHARES SHORT TREASURY BOND ETF
$90.3M
VCSHVANGUARD SHORT-TERM CORP BD IDX
$57.4M
JPMJP MORGAN CHASE & CO
$48.8M
GQ9SPDR GOLD SHARES (MKT)
$37.9M
JEPIJPMORGAN EQUITY PREMIUM INCOME
$37.2M
AAPLAPPLE INC
$36.5M
VGITVANGUARD INTER-TRM TREAS INDEX
$35.8M
WMTWALMART INC
$34.5M
BLDRBUILDERS FIRSTSOURCE INC
$28.6M
OEFISHARES S&P 100 (MKT)
$28.4M
GOOGALPHABET INC
$27.6M
XOPSPDR S&P OIL & GAS EXPLOR &
$26.5M
IJRISHARES CORE S&P SMALL-CAP (MKT)
$25.6M
IYHISHARES US HEALTHCARE (MKT)
$24.0M
XLKTECHNOLOGY SELECT SECTOR SPDRR
$21.7M
SPYSPDR S&P 500 (MKT)
$17.1M
MSFTMICROSOFT CORP
$16.5M
GDGENERAL DYNAMICS CORP
$15.9M
CMACOMERICA INC
$14.8M
VLOVALERO ENERGY CORP NEW
$12.2M
NVDANVIDIA CORP
$8.2M
KOCOCA COLA CO
$5.7M
BRK/BBERKSHIRE HATHAWAY INC
$5.5M
MRKMERCK & CO INC
$4.2M
AMZNAMAZON COM INC
$4.0M
GLGLOBE LIFE INC
$3.9M
XOMEXXON MOBIL CORP
$3.8M
GOOGLALPHABET INC
$3.7M
IVVISHARES CORE S&P 500 (MKT)
$3.5M
LLYELI LILLY & CO
$3.2M
HDHOME DEPOT INC
$3.2M
SOSOUTHERN CO
$3.2M
JNJJOHNSON & JOHNSON
$3.1M
CVXCHEVRON CORP NEW
$3.0M
PGPROCTER & GAMBLE CO
$3.0M
UNPUNION PAC CORP
$2.9M
IJHISHARES CORE S&P MID-CAP (MKT)
$2.9M
MAAMID-AMER APT CMNTYS INC
$2.5M
VVISA INC COM CL A
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.4M
SYKSTRYKER CORP
$2.3M
ORCLORACLE CORP
$2.2M
ABBVABBVIE INC SR NT
$2.1M
AVGOBROADCOM INC
$2.1M
CSCOCISCO SYSTEMS INC
$1.8M
RFREGIONS FINANCIAL CORP NEW
$1.8M
COSTCOSTCO WHOLESALE CORP NEW
$1.8M
ACWXISHARES MSCI ACWI EX US
$1.8M
MCDMCDONALDS CORP
$1.7M
NEENEXTERA ENERGY INC
$1.7M
ADPAUTOMATIC DATA PROCESSING INC
$1.5M
VUGVANGUARD GROWTH ETF (MKT)
$1.5M
LOWLOWES COMPANIES INC
$1.5M
DFACU S CORE EQUITY 2
$1.5M
NDQINVESCO QQQ TR
$1.4M
PEPPEPSICO INC
$1.4M
FANGDIAMONDBACK ENERGY INC
$1.4M
MAMASTERCARD INC
$1.3M
FSLRFIRST SOLAR INC
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
CATCATERPILLAR INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
VOEVANGUARD MID-CAP VALUE ETF (MKT)
$1.2M
VMCVULCAN MATERIALS CO
$1.2M
TJXTJX COS INC NEW
$1.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$1.1M
ITOTISHARES CORE S&P TOTAL US STOCK
$1.1M
GPNGLOBAL PAYMENTS INC
$1.1M
CITHE CIGNA GROUP
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
ABTABBOTT LABORATORIES
$1.0M
MPCMARATHON PETE CORP
$1.0M
LRCXLAM RESEARCH CORP
$970K
IVWISHARES S&P 500 GROWTH (MKT)
$931K
ZTSZOETIS INC
$915K
ETNEATON CORP PLC
$911K
MUMICRON TECHNOLOGY INC
$897K
TFCTRUIST FINL CORP
$886K
VVVANGUARD LARGE CAP ETF (MKT)
$883K
HONHONEYWELL INTERNATIONAL INC
$873K
EEMISHARES MSCI EMERGING MARKETS
$873K
VOTVANGUARD MID-CAP GROWTH ETF
$850K
BLKBLACKROCK INC
$839K
LMTLOCKHEED MARTIN CORP
$832K
WMWASTE MANAGEMENT INC
$829K
CATHGLOBAL X S&P 500 CATHOLIC VALUES
$828K
EFAISHARES MSCI EAFE (MKT)
$810K
BACBANK OF AMERICA CORP
$806K
4I1PHILIP MORRIS INTERNATIONAL INC
$787K
VOVANGUARD MID-CAP ETF (MKT)
$777K
IJKISHARES S&P MIDCAP 400 GROWTH
$753K
HSYHERSHEY CO
$724K
ADIANALOG DEVICES INC
$715K
DUKDUKE ENERGY CORP
$707K
DISDISNEY WALT CO
$702K
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