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)
| Stock | Value |
|---|---|
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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