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 |
|---|---|---|---|---|---|
| 301 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 434 | $91.8M | 0.01% | |
| 302 | CWBSPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $91.6M | 0.01% | |
| 303 | URIUNITED RENTALS INC | 146 | $91.5M | 0.01% | |
| 304 | DFAXDIMENSIONAL WORLD EX US CORE EQ | 3,467 | $90.8M | 0.01% | |
| 305 | XLFFINANCIAL SELECT SECTOR SPDRR | 1,813 | $90.3M | 0.01% | |
| 306 | PRFINVESCO RAFI US 1000 ETF | 2,223 | $89.8M | 0.01% | |
| 307 | DDDUPONT DE NEMOURS INC | 1,202 | $89.8M | 0.01% | |
| 308 | FTLSFIRST TRUST LONG/SHORT EQUITY | 1,400 | $89.7M | 0.01% | |
| 309 | VOOVANGUARD S&P 500 ETF | 173 | $88.9M | 0.01% | |
| 310 | WECWEC ENERGY GROUP INC | 809 | $88.2M | 0.01% | |
| 311 | PPLPPL CORP | 2,436 | $88.0M | 0.01% | |
| 312 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $85.9M | 0.01% | |
| 313 | PANWPALO ALTO NETWORKS INC | 500 | $85.3M | 0.01% | |
| 314 | NKENIKE INC | 1,319 | $83.7M | 0.01% | |
| 315 | HRLHORMEL FOODS CORP | 2,672 | $82.7M | 0.01% | |
| 316 | FITBFIFTH THIRD BANCORP | 2,105 | $82.5M | 0.01% | |
| 317 | XELXCEL ENERGY INC | 1,146 | $81.1M | 0.01% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC | 167 | $81.0M | 0.01% | |
| 319 | METMETLIFE INC | 1,007 | $80.9M | 0.01% | |
| 320 | PTLCPACER TRENDPOLOT US LG CAP ETF | 1,560 | $80.3M | 0.01% | |
| 321 | FASTFASTENAL CO | 1,029 | $79.8M | 0.01% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 155 | $79.4M | 0.01% | |
| 323 | NUENUCOR CORP | 645 | $77.6M | 0.01% | |
| 324 | JCIJOHNSON CTLS INTL PLC SHS | 932 | $74.7M | 0.01% | |
| 325 | DHRDANAHER CORP | 364 | $74.6M | 0.01% | |
| 326 | TSMTAIWAN SEMICONDUCTOR | 448 | $74.4M | 0.01% | |
| 327 | DOVDOVER CORP | 415 | $72.9M | 0.01% | |
| 328 | VTVANGUARD TOTAL WORLD STOCK (ETF) | 615 | $71.3M | 0.00% | |
| 329 | SHWSHERWIN WILLIAMS CO | 203 | $70.9M | 0.00% | |
| 330 | DTEDTE ENERGY CO | 501 | $69.3M | 0.00% | |
| 331 | IEMGISHARES CORE MSCI EMERGING | 1,280 | $69.1M | 0.00% | |
| 332 | ROKROCKWELL AUTOMATION INC | 267 | $69.0M | 0.00% | |
| 333 | PKGPACKAGING CORP AMERICA | 347 | $68.7M | 0.00% | |
| 334 | FVDFIRST TRUST VALUE LINE DIVIDEND | 1,500 | $66.9M | 0.00% | |
| 335 | OKEONEOK INC | 666 | $66.1M | 0.00% | |
| 336 | PLDPROLOGIS INC | 583 | $65.2M | 0.00% | |
| 337 | SBACSBA COMMUNICATIONS CORP | 293 | $64.5M | 0.00% | |
| 338 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $62.5M | 0.00% | |
| 339 | DALDELTA AIR LINES INC | 1,412 | $61.6M | 0.00% | |
| 340 | SCHMSCHWAB U.S. MID CAP ETF | 2,322 | $60.8M | 0.00% | |
| 341 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 845 | $59.5M | 0.00% | |
| 342 | LNGCHENIERE ENERGY INC | 253 | $58.5M | 0.00% | |
| 343 | EOGEOG RESOURCES INC | 452 | $58.0M | 0.00% | |
| 344 | MCHPMICROCHIP TECHNOLOGY INC | 1,174 | $56.8M | 0.00% | |
| 345 | PFFISHARES US PREFERRED STOCK (MKT) | 1,833 | $56.3M | 0.00% | |
| 346 | GEGE AEROSPACE | 279 | $55.8M | 0.00% | |
| 347 | EPDENTERPRISE PRODUCTS PARTNERS L P | 1,600 | $54.6M | 0.00% | |
| 348 | PHMPULTE GROUP INC | 529 | $54.4M | 0.00% | |
| 349 | DGDOLLAR GENERAL CORP | 616 | $54.2M | 0.00% | |
| 350 | ROSTROSS STORES INC | 422 | $53.9M | 0.00% | |
| 351 | NVONOVO NORDISK A S | 775 | $53.8M | 0.00% | |
| 352 | ABALLIANCEBERNSTEIN HOLDING L P | 1,400 | $53.6M | 0.00% | |
| 353 | IRMIRON MTN INC | 579 | $49.8M | 0.00% | |
| 354 | RHRH COM | 210 | $49.2M | 0.00% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 980 | $49.2M | 0.00% | |
| 356 | KTBKONTOOR BRANDS INC | 757 | $48.5M | 0.00% | |
| 357 | DPZDOMINOS PIZZA INC | 105 | $48.2M | 0.00% | |
| 358 | VTE1ASURE SOFTWARE INC | 5,000 | $47.8M | 0.00% | |
| 359 | LHLABCORP HOLDINGS INC | 205 | $47.7M | 0.00% | |
| 360 | PHINPHINIA INC | 1,107 | $47.0M | 0.00% | |
| 361 | IVEISHARES S&P 500 VALUE (MKT) | 246 | $46.9M | 0.00% | |
| 362 | SWSMURFIT WESTROCK PLC | 1,039 | $46.8M | 0.00% | |
| 363 | EHCENCOMPASS HEALTH CORP | 461 | $46.7M | 0.00% | |
| 364 | ALLEALLEGION PUB LTD | 350 | $45.7M | 0.00% | |
| 365 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $45.3M | 0.00% | |
| 366 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 358 | $44.6M | 0.00% | |
| 367 | LVLNSPDR S&P REGIONAL BANKING ETF | 779 | $44.3M | 0.00% | |
| 368 | TMTOYOTA MOTOR CORP | 250 | $44.1M | 0.00% | |
| 369 | DDOMINION ENERGY INC | 781 | $43.8M | 0.00% | |
| 370 | AORISHARES CORE 60/40 BALANCED | 750 | $43.2M | 0.00% | |
| 371 | MTBM & T BANK CORP | 240 | $42.9M | 0.00% | |
| 372 | LIESUN LIFE FINANCIAL SERVICES INC | 748 | $42.8M | 0.00% | |
| 373 | FTNTFORTINET INC | 437 | $42.1M | 0.00% | |
| 374 | IXUSISHARES CORE MSCI TOTAL INTL | 600 | $41.9M | 0.00% | |
| 375 | AWCAMERICAN WATER WORKS CO INC | 283 | $41.7M | 0.00% | |
| 376 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $41.5M | 0.00% | |
| 377 | ALCALCON INC | 436 | $41.4M | 0.00% | |
| 378 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $41.1M | 0.00% | |
| 379 | A4SAMERIPRISE FINANCIAL INC | 83 | $40.2M | 0.00% | |
| 380 | ULUNILEVER PLC | 664 | $39.5M | 0.00% | |
| 381 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,663 | $39.5M | 0.00% | |
| 382 | LENLENNAR CORP | 343 | $39.4M | 0.00% | |
| 383 | KELKELLANOVA | 473 | $39.0M | 0.00% | |
| 384 | PBEINVESCO DYNAMIC BIOTECH & | 611 | $38.8M | 0.00% | |
| 385 | DEODIAGEO PLC | 369 | $38.7M | 0.00% | |
| 386 | SCCOSOUTHERN COPPER CORP DE | 408 | $38.1M | 0.00% | |
| 387 | NOWSERVICENOW INC COM | 47 | $37.4M | 0.00% | |
| 388 | SILASILA REALTY TRUST | 1,397 | $37.3M | 0.00% | |
| 389 | AMTAMERICAN TOWER CORP | 171 | $37.2M | 0.00% | |
| 390 | TDIVFIRST TRUST NASDAQ TECHNOLOGY | 500 | $36.8M | 0.00% | |
| 391 | RODMHARTFORD MULTIFACTOR DEV MKTS | 1,185 | $36.7M | 0.00% | |
| 392 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $36.5M | 0.00% | |
| 393 | DSTLDISTILLATE US FDMTL STBLTY & VAL | 672 | $36.4M | 0.00% | |
| 394 | RGAREINSURANCE GROUP AMERICA INC | 185 | $36.4M | 0.00% | |
| 395 | HTDHANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $35.9M | 0.00% | |
| 396 | ICEINTERCONTINENTALEXCHANGE GROUP | 208 | $35.9M | 0.00% | |
| 397 | VTRSVIATRIS INC | 4,059 | $35.4M | 0.00% | |
| 398 | CRWDCROWDSTRIKE HLDGS INC | 100 | $35.3M | 0.00% | |
| 399 | SSBUSDSOUTH ST CORP | 378 | $35.1M | 0.00% | |
| 400 | DHID R HORTON INC | 273 | $34.7M | 0.00% |