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 |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 14,058 | $697.6M | 0.05% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 2,011 | $694.3M | 0.05% | |
| 103 | DEDEERE & CO | 1,461 | $685.7M | 0.05% | |
| 104 | METAMETA PLATFORMS INC | 1,157 | $666.8M | 0.05% | |
| 105 | QCOMQUALCOMM INC | 4,337 | $666.2M | 0.05% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,665 | $662.7M | 0.05% | |
| 107 | PFEPFIZER INC | 26,060 | $660.4M | 0.05% | |
| 108 | ITWILLINOIS TOOL WORKS INC | 2,582 | $640.4M | 0.04% | |
| 109 | MOALTRIA GROUP INC | 10,537 | $632.4M | 0.04% | |
| 110 | AZNASTRAZENECA PLC | 8,575 | $630.3M | 0.04% | |
| 111 | AQLTISHARES CORE U.S. TREASURY BOND | 27,119 | $623.3M | 0.04% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 3,001 | $612.3M | 0.04% | |
| 113 | RTXRTX CORPORATION | 4,381 | $580.3M | 0.04% | |
| 114 | CBCHUBB LIMITED | 1,892 | $571.4M | 0.04% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 1,688 | $568.7M | 0.04% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDRR | 6,987 | $550.9M | 0.04% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 2,259 | $535.0M | 0.04% | |
| 118 | MMM3M CO | 3,611 | $530.3M | 0.04% | |
| 119 | INTUINTUIT | 862 | $529.3M | 0.04% | |
| 120 | DINOHF SINCLAIR CORPORATION | 15,745 | $517.7M | 0.04% | |
| 121 | GPCGENUINE PARTS CO | 4,175 | $497.4M | 0.03% | |
| 122 | JOEST JOE CO | 10,296 | $483.4M | 0.03% | |
| 123 | CTRACOTERRA ENERGY INC | 16,396 | $473.8M | 0.03% | |
| 124 | AMGNAMGEN INC | 1,505 | $468.9M | 0.03% | |
| 125 | STLDSTEEL DYNAMICS INC | 3,721 | $465.4M | 0.03% | |
| 126 | MDLZMONDELEZ INTL INC | 6,794 | $461.0M | 0.03% | |
| 127 | CSXCSX CORP | 15,344 | $451.6M | 0.03% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 4,476 | $451.5M | 0.03% | |
| 129 | GILDGILEAD SCIENCES INC | 4,006 | $448.9M | 0.03% | |
| 130 | WFCWELLS FARGO & CO | 6,228 | $447.1M | 0.03% | |
| 131 | ADBEADOBE SYSTEMS INC | 1,157 | $443.7M | 0.03% | |
| 132 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $443.6M | 0.03% | |
| 133 | FCNFTI CONSULTING INC | 2,670 | $438.1M | 0.03% | |
| 134 | AMATAPPLIED MATERIALS INC | 2,998 | $435.1M | 0.03% | |
| 135 | NPOENPRO INC | 2,601 | $420.8M | 0.03% | |
| 136 | VBVANGUARD SMALL CAP ETF (MKT) | 1,815 | $402.5M | 0.03% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 1,355 | $399.6M | 0.03% | |
| 138 | SYYSYSCO CORP | 5,297 | $397.5M | 0.03% | |
| 139 | VTVVANGUARD VALUE INDEX FUND ETF | 2,285 | $394.7M | 0.03% | |
| 140 | DFUVDIMENSIONAL US MARKETWIDE VALUE | 9,578 | $394.7M | 0.03% | |
| 141 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $383.7M | 0.03% | |
| 142 | HELOJPMORGAN HEDGED EQUITY LDRD | 6,338 | $378.3M | 0.03% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 6,099 | $372.0M | 0.03% | |
| 144 | HRMYHARMONY BIOSCIENCES HLDGS INC | 11,127 | $369.3M | 0.03% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 8,071 | $366.1M | 0.03% | |
| 146 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,713 | $364.3M | 0.03% | |
| 147 | EMREMERSON ELECTRIC CO | 3,274 | $359.0M | 0.02% | |
| 148 | TSLATESLA INC | 1,368 | $354.5M | 0.02% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 1,964 | $352.9M | 0.02% | |
| 150 | DFATU S TARGET VALUE ETF | 6,799 | $350.1M | 0.02% | |
| 151 | SBUXSTARBUCKS CORP | 3,515 | $344.8M | 0.02% | |
| 152 | XBISPDR S&P BIOTECH ETF (MKT) | 4,229 | $343.0M | 0.02% | |
| 153 | UTHUNITED THERAPEUTICS CORP | 1,111 | $342.5M | 0.02% | |
| 154 | RSPTINVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $342.0M | 0.02% | |
| 155 | EX9EXELIXIS INC COM | 9,175 | $338.7M | 0.02% | |
| 156 | TRVTHE TRAVELERS COMPANIES INC | 1,264 | $334.3M | 0.02% | |
| 157 | ADSKAUTODESK INC | 1,271 | $332.7M | 0.02% | |
| 158 | DWDMORGAN STANLEY | 2,826 | $329.7M | 0.02% | |
| 159 | BABOEING CO | 1,933 | $329.7M | 0.02% | |
| 160 | PAYXPAYCHEX INC | 2,132 | $328.9M | 0.02% | |
| 161 | BDXBECTON DICKINSON & CO | 1,423 | $326.0M | 0.02% | |
| 162 | ACNACCENTURE PLC | 1,021 | $318.6M | 0.02% | |
| 163 | KMBKIMBERLY CLARK CORP | 2,210 | $314.2M | 0.02% | |
| 164 | RPVINVESCO S&P 500 PURE VAL ETF | 3,384 | $312.5M | 0.02% | |
| 165 | NBIXNEUROCRINE BIOSCIENCES INC | 2,774 | $306.8M | 0.02% | |
| 166 | CLCOLGATE PALMOLIVE CO | 3,215 | $301.2M | 0.02% | |
| 167 | IBITISHARES BITCOIN TRUST ETF | 6,432 | $301.1M | 0.02% | |
| 168 | UTGREAVES UTILITY INCOME FUND | 9,000 | $292.9M | 0.02% | |
| 169 | RSGREPUBLIC SERVICES INC | 1,186 | $287.2M | 0.02% | |
| 170 | FBTCFIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $276.1M | 0.02% | |
| 171 | CPAYCORPAY INC | 791 | $275.8M | 0.02% | |
| 172 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,409 | $273.3M | 0.02% | |
| 173 | 7HPHP INC | 9,841 | $272.5M | 0.02% | |
| 174 | EXEEXPAND ENERGY CORPORATION | 2,435 | $271.1M | 0.02% | |
| 175 | COPCONOCOPHILLIPS | 2,569 | $269.8M | 0.02% | |
| 176 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 9,482 | $265.1M | 0.02% | |
| 177 | NVSNNOVARTIS AG | 2,319 | $258.5M | 0.02% | |
| 178 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,956 | $258.2M | 0.02% | |
| 179 | DRIDARDEN RESTAURANTS INC | 1,242 | $258.0M | 0.02% | |
| 180 | HUMHUMANA INC | 967 | $255.9M | 0.02% | |
| 181 | AFLAFLAC INC | 2,290 | $254.6M | 0.02% | |
| 182 | IMCVISHARES MORNINGSTAR MID-CAP | 3,430 | $254.5M | 0.02% | |
| 183 | QQQMINVESCO NASDAQ 100 ETF | 1,315 | $253.8M | 0.02% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $253.7M | 0.02% | |
| 185 | TMUST MOBILE US INC COM | 943 | $251.5M | 0.02% | |
| 186 | ECLECOLAB INC | 977 | $247.7M | 0.02% | |
| 187 | NFLXNETFLIX INC | 265 | $247.1M | 0.02% | |
| 188 | PGRPROGRESSIVE CORP OH | 864 | $244.5M | 0.02% | |
| 189 | AGGISHARES CORE TOTAL US BOND | 2,460 | $243.3M | 0.02% | |
| 190 | CLXCLOROX CO | 1,645 | $242.2M | 0.02% | |
| 191 | 0DFCDIREXION DAILY FINANCIAL BULL 3X | 1,520 | $240.4M | 0.02% | |
| 192 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $235.5M | 0.02% | |
| 193 | FISVFISERV INC | 1,065 | $235.2M | 0.02% | |
| 194 | BAXBAXTER INTERNATIONAL INC | 6,861 | $234.9M | 0.02% | |
| 195 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $233.9M | 0.02% | |
| 196 | PSXPHILLIPS 66 | 1,881 | $232.3M | 0.02% | |
| 197 | LINLINDE PLC | 496 | $231.0M | 0.02% | |
| 198 | JBLJABIL CIRCUIT INC | 1,695 | $230.6M | 0.02% | |
| 199 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,509 | $227.8M | 0.02% | |
| 200 | SYU1SYNOVUS FINANCIAL CORP | 4,854 | $226.9M | 0.02% |