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 |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 1,080 | $222.0M | 0.02% | |
| 202 | INTCINTEL CORP | 9,479 | $215.2M | 0.01% | |
| 203 | WFRDWEATHERFORD INTL PLC | 3,899 | $208.8M | 0.01% | |
| 204 | PRAPROASSURANCE CORP | 8,917 | $208.2M | 0.01% | |
| 205 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $207.3M | 0.01% | |
| 206 | MINTPIMCO ENHANCED SHORT MATURITY | 2,055 | $206.8M | 0.01% | |
| 207 | PRUPRUDENTIAL FINANCIAL INC | 1,834 | $204.8M | 0.01% | |
| 208 | TRVCCITIGROUP INC | 2,807 | $199.3M | 0.01% | |
| 209 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,692 | $198.8M | 0.01% | |
| 210 | SHELROYAL DUTCH SHELL PLC | 2,693 | $197.3M | 0.01% | |
| 211 | XLYCONSUMER DISCRET SELECT SECTOR | 998 | $197.1M | 0.01% | |
| 212 | CMCSACOMCAST CORP | 5,336 | $196.9M | 0.01% | |
| 213 | DYHTARGET CORP | 1,885 | $196.7M | 0.01% | |
| 214 | DFSEURDISCOVER FINANCIAL SERVICES | 1,150 | $196.3M | 0.01% | |
| 215 | VWOVANGUARD EMERGING MARKETS STOCK | 4,256 | $192.6M | 0.01% | |
| 216 | CHRCHURCHILL DOWNS INC | 1,733 | $192.5M | 0.01% | |
| 217 | SMSM ENERGY CO COM | 6,408 | $191.9M | 0.01% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD TR | 1,094 | $189.5M | 0.01% | |
| 219 | UPSUNITED PARCEL SERVICE | 1,688 | $185.7M | 0.01% | |
| 220 | CVSCVS HEALTH CORPORATION | 2,731 | $185.0M | 0.01% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 1,791 | $184.0M | 0.01% | |
| 222 | DFASU S SM CAP ETF | 3,071 | $183.5M | 0.01% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 333 | $181.9M | 0.01% | |
| 224 | SPGIS&P GLOBAL INC | 352 | $178.9M | 0.01% | |
| 225 | TAT&T INC | 6,311 | $178.5M | 0.01% | |
| 226 | SCHWSCHWAB CHARLES CORP | 2,259 | $176.8M | 0.01% | |
| 227 | AMPHAMPHASTAR PHARMACEUTICALS INC | 6,000 | $173.9M | 0.01% | |
| 228 | ETHAISHARES ETHEREUM TRUST ETF | 12,220 | $168.9M | 0.01% | |
| 229 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,712 | $166.9M | 0.01% | |
| 230 | IWSISHARES RUSSELL MID-CAP VALUE | 1,318 | $166.0M | 0.01% | |
| 231 | FAIFIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $164.6M | 0.01% | |
| 232 | MGCVANGUARD MEGA CAP INDEX FUND ETF | 817 | $164.5M | 0.01% | |
| 233 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | 4,544 | $164.2M | 0.01% | |
| 234 | CWCURTISS WRIGHT CORP | 513 | $162.8M | 0.01% | |
| 235 | AONAON PLC SHS CL A | 402 | $160.4M | 0.01% | |
| 236 | DONSPDR DOW JONES INDUSTRIAL | 380 | $159.6M | 0.01% | |
| 237 | XLBMATERIALS SELECT SECTOR SPDR | 1,848 | $158.9M | 0.01% | |
| 238 | UCBUNITED COMMUNITY BANKS INC | 5,544 | $156.0M | 0.01% | |
| 239 | PWRQUANTA SERVICES INC | 611 | $155.3M | 0.01% | |
| 240 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $153.2M | 0.01% | |
| 241 | FCXFREEPORT-MCMORAN INC | 4,033 | $152.7M | 0.01% | |
| 242 | IJJISHARES S&P MID-CAP 400 VALUE | 1,248 | $149.4M | 0.01% | |
| 243 | ELVELEVANCE HEALTH | 338 | $147.0M | 0.01% | |
| 244 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $146.4M | 0.01% | |
| 245 | BPBP PLC | 4,320 | $146.0M | 0.01% | |
| 246 | GISGENERAL MILLS INC | 2,432 | $145.4M | 0.01% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 1,594 | $144.3M | 0.01% | |
| 248 | DFSDDIMENSIONAL SHORT DURATION FIXED | 2,997 | $142.4M | 0.01% | |
| 249 | PRFZINVESCO RAFI US 1500 SMALL-MID | 3,758 | $142.3M | 0.01% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC COM | 671 | $140.4M | 0.01% | |
| 251 | IRINGERSOLL RAND INC | 1,727 | $138.2M | 0.01% | |
| 252 | IWMISHARES RUSSELL 2000 (MKT) | 687 | $137.1M | 0.01% | |
| 253 | IWOISHARES RUSSELL 2000 GROWTH | 532 | $135.9M | 0.01% | |
| 254 | INGRINGREDION INC | 1,000 | $135.2M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC | 1,220 | $134.9M | 0.01% | |
| 256 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 3,650 | $130.1M | 0.01% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 1,089 | $127.4M | 0.01% | |
| 258 | ALSALLSTATE CORP | 605 | $125.3M | 0.01% | |
| 259 | SNASNAP-ON INC | 370 | $124.7M | 0.01% | |
| 260 | CRMSALESFORCE | 464 | $124.5M | 0.01% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,978 | $123.1M | 0.01% | |
| 262 | ETRENTERGY CORP NEW | 1,434 | $122.6M | 0.01% | |
| 263 | SAMBOSTON BEER INC CL A | 500 | $119.4M | 0.01% | |
| 264 | ENBENBRIDGE INC | 2,687 | $119.0M | 0.01% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $118.2M | 0.01% | |
| 266 | FEFIRSTENERGY CORP | 2,920 | $118.0M | 0.01% | |
| 267 | LNTALLIANT ENERGY CORP | 1,813 | $116.7M | 0.01% | |
| 268 | AEPAMERICAN ELECTRIC POWER INC | 1,065 | $116.4M | 0.01% | |
| 269 | PHPARKER HANNIFIN CORP | 190 | $115.5M | 0.01% | |
| 270 | MOATVANECK VECTORS MORNINGSTAR WIDE | 1,283 | $112.9M | 0.01% | |
| 271 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 600 | $112.9M | 0.01% | |
| 272 | GWWGRAINGER WW INC | 114 | $112.6M | 0.01% | |
| 273 | IQVIQVIA HLDGS INC | 638 | $112.5M | 0.01% | |
| 274 | CMSCMS ENERGY CORP | 1,495 | $112.3M | 0.01% | |
| 275 | LUVSOUTHWEST AIRLINES CO | 3,343 | $112.3M | 0.01% | |
| 276 | BKBANK NEW YORK MELLON CORP | 1,309 | $109.8M | 0.01% | |
| 277 | VXUSVANGUARD TOTAL INTERNATIONAL | 1,754 | $108.9M | 0.01% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 1,715 | $108.7M | 0.01% | |
| 279 | CPCANADIAN PACIFIC KANSAS CITY | 1,535 | $107.8M | 0.01% | |
| 280 | GEVGE VERNOVA INC | 353 | $107.8M | 0.01% | |
| 281 | T7DTRANSDIGM GROUP INC | 77 | $106.5M | 0.01% | |
| 282 | AQLTISHARES CORE MSCI EAFE | 1,402 | $106.1M | 0.01% | |
| 283 | PNCPNC FINANCIAL SERVICES GROUP | 603 | $106.0M | 0.01% | |
| 284 | XLEENERGY SELECT SECTOR SPDR FUND | 1,127 | $105.3M | 0.01% | |
| 285 | FDXFEDEX CORP | 432 | $105.3M | 0.01% | |
| 286 | CGGOCAPITAL GROUP GBL GROWTH EQTY | 3,696 | $104.7M | 0.01% | |
| 287 | GLWCORNING INC | 2,279 | $104.3M | 0.01% | |
| 288 | IYJISHARES US INDUSTRIALS (MKT) | 799 | $104.0M | 0.01% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 236 | $103.3M | 0.01% | |
| 290 | IAU*ISHARES GOLD TRUST | 1,752 | $103.3M | 0.01% | |
| 291 | DFUSDIMENSIONAL U.S. EQUITY MARKET | 1,705 | $103.1M | 0.01% | |
| 292 | MDTMEDTRONIC PLC | 1,143 | $102.7M | 0.01% | |
| 293 | YUMYUM! BRANDS INC | 647 | $101.8M | 0.01% | |
| 294 | XLFICONSUMER STAPLES SELECT SECTOR | 1,246 | $101.8M | 0.01% | |
| 295 | BWXTBWX TECHNOLOGIES INC | 1,005 | $99.1M | 0.01% | |
| 296 | VTIPVANGUARD SHORT-TERM INFLATION | 1,969 | $98.3M | 0.01% | |
| 297 | SLBSCHLUMBERGER LTD | 2,323 | $97.1M | 0.01% | |
| 298 | CTVACORTEVA INC | 1,500 | $94.4M | 0.01% | |
| 299 | IMOIMPERIAL OIL LTD | 1,300 | $94.0M | 0.01% | |
| 300 | KWEBKRANESHARES CSI CHINA INTERNET | 2,677 | $93.5M | 0.01% |