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 |
|---|---|
BF/BBROWN-FORMAN CORP | $35K |
ULTAULTA SALON COSMETICS & FRAG INC | $34K |
PIDINVESCO INTL DIV ACHIEV ETF | $34K |
USBUS BANCORP DEL | $34K |
OTISOTIS WORLDWIDE CORP GLBL | $34K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $34K |
SOLVSOLVENTUM CORP | $34K |
MFCMANULIFE FINANCIAL CORP | $33K |
EZMWISDOMTREE U.S. MIDCAP EARNINGS | $33K |
IFFINTERNATIONAL FLAVORS & | $32K |
RSPMINVESCO S&P 500 EQ WEIGHTS | $32K |
STZCONSTELLATION BRANDS INC | $32K |
RGENREPLIGEN CORP | $32K |
ONON SEMICONDUCTOR CORP | $32K |
JJACOBS SOLUTIONS INC | $31K |
LQDISHARES IBOXX $ INVST GRADE CRP | $30K |
ORLYO REILLY AUTOMOTIVE INC | $30K |
XLRETHE REAL ESTATE SLECT SECTOR | $30K |
IMCGISHARES MORNINGSTAR MID-CAP | $30K |
CGGRCAPITAL GROUP GROWTH ETF | $30K |
HIGTHE HARTFORD INSURANCE GROUP, | $30K |
DOWDOW INC COM | $29K |
ESEVERSOURCE ENERGY | $29K |
RBARB GLOBAL INC | $29K |
VFCV F CORP | $28K |
DXDPROSHARES ULTRASHORT DOW30 | $28K |
HESHESS CORP | $27K |
SPSBSPDR PORTFOLIO SHORT TERM | $27K |
KMIKINDER MORGAN INC | $27K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $26K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $26K |
TXTTEXTRON INC | $26K |
CDWCDW CORP | $26K |
KXIISHARES GLOBAL CONSUMER STAPLES | $26K |
XLCCOMMUNICATION SERVICES SELECT | $26K |
MTDRMATADOR RES CO | $26K |
HBANHUNTINGTON BANCSHARES INC | $26K |
TMDXTRANSMEDICS GROUP INC | $25K |
WABWABTEC | $25K |
DTMDT MIDSTREAM INC | $24K |
HASHASBRO INC | $24K |
TBCHTURTLE BEACH CORP. | $24K |
ZBHZIMMER BIOMET HLDGS INC | $23K |
VBRVANGUARD SMALL CAP VALUE ETF | $22K |
ACLSAXCELIS TECHNOLOGIES INC | $22K |
EFVISHARES MSCI EAFE VALUE (MKT) | $22K |
WYWEYERHAEUSER CO | $22K |
XLVHEALTH CARE SELECT SECTOR SPDRR | $22K |
MCOMOODYS CORP | $21K |
BWABORGWARNER INC | $21K |
CEGCONSTELLATION ENERGY CORP | $21K |
MRSHMARSH & MCLENNAN COS INC | $21K |
TRMKTRUSTMARK CORP | $21K |
BNBROOKFIELD CORP | $21K |
WDAYWORKDAY INC | $20K |
ZSZSCALER INC | $20K |
TGTXTG THERAPEUTICS INC | $20K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $20K |
CGMUCAPITAL GROUP MUNICIPAL INCOME | $19K |
ADMARCHER DANIELS MIDLAND CO | $19K |
TSNTYSON FOODS INC | $19K |
MLMMARTIN MARIETTA MATERIALS INC | $19K |
QIDPROSHARES ULTRASHORT QQQ | $19K |
TERTERADYNE INC | $19K |
DELLDELL TECHNOLOGIES INC COM | $19K |
SCZISHARES MSCI EAFE SMALL-CAP | $18K |
BKNGBOOKING HLDGS INC | $18K |
BUZZVANECK VECTORS SOCIAL SENTIMENT | $18K |
BXPBXP, INC. | $18K |
MPTMEDICAL PPTYS TRUST INC | $18K |
ATOATMOS ENERGY CORP | $18K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH | $18K |
TDTORONTO DOMINION BANK ONTARIO | $18K |
BCSBARCLAYS PLC | $18K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $17K |
RMERESMED INC | $17K |
IATISHARES US REGIONAL BANKS (MKT) | $17K |
AKXANSYS INC | $17K |
SONYSONY CORP | $17K |
BBYBEST BUY INC | $16K |
HMCHONDA MOTOR LTD | $16K |
IBTHISHARES IBONDS DEC 2027 TERM TR | $16K |
COFCAPITAL ONE FINL CORP | $15K |
VDCVANGUARD CONSUMER STAPLES ETF | $15K |
TELTE CONNECTIVITY PLC ORD | $15K |
KHCKRAFT HEINZ CO | $15K |
LNCLINCOLN NATIONAL CORP IN | $15K |
RPMRPM INTERNATIONAL INC | $15K |
PYPLPAYPAL HLDGS INC | $14K |
IWVISHARES RUSSELL 3000 (MKT) | $14K |
SYFSYNCHRONY FINANCIAL SR | $14K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $13K |
BXBLACKSTONE GROUP INC | $13K |
OXYOCCIDENTAL PETROLEUM CORP | $13K |
ELFELF BEAUTY INC COM | $13K |
ROPROPER TECHNOLOGIES INC | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $12K |
ITA*ISHARES U.S. AEROSPACE DEFENSE | $12K |
SCHGSCHWAB U.S. LARGE-CAP ETF | $12K |
DVNDEVON ENERGY CORP | $12K |