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)

StockValue
MLB1MERCADOLIBRE INC
$12K
SPYMSPDR PORTFOLIO LARGE CAP ETF
$11K
APHAMPHENOL CORP
$11K
IHIISHARES US MEDICAL DEVICES (ETF)
$11K
PNFPPINNACLE FINL PARTNERS INC
$11K
ISRGINTUITIVE SURGICAL INC
$11K
GENGEN DIGITAL INC
$10K
MPMP MATERIALS CORP
$10K
PUKNPRUDENTIAL PLC
$10K
XYLXYLEM INC
$10K
XLIINDUSTRIAL SELECT SECTOR SPDRR
$10K
SPMDSPDR PORTFOLIO S&P 400 MID CAP
$10K
GMGENERAL MOTORS CO
$10K
OREALTY INCOME CORP
$10K
SONSONOCO PRODUCTS CO
$10K
VBKVANGUARD SMALL CAP GROWTH ETF
$10K
ORGNWORIGIN MATERIALS INC
$10K
DMLPDORCHESTER MINERALS L P
$10K
SNYSANOFI
$10K
EBAEBAY INC
$9K
GSKGSK PLC
$9K
VRSNVERISIGN INC
$9K
CODICOMPASS DIVERSIFIED HOLDINGS
$9K
ISIIONIS PHARMACEUTICALS INC
$9K
SAPSAP AKTIENGESELLSCHAFT
$9K
KGCKINROSS GOLD CORP
$9K
SPGSIMON PROPERTY GROUP INC NEW
$9K
LEXXLEXARIA BIOSCIENCE CORP
$9K
BABAALIBABA GROUP HLDG LTD
$8K
DGXQUEST DIAGNOSTICS INC
$8K
BUDANHEUSER BUSCH INBEV NV
$8K
EXPEEXPEDIA GROUP INC
$8K
IYZISHARES US TELECOMMUNICATIONS
$8K
CBSHCOMMERCE BANCSHARES INC
$8K
GNTXGENTEX CORP
$8K
UBERUBER TECHNOLOGIES INC
$8K
AERAERCAP HOLDINGS NV
$8K
GSLCGOLDMAN SACHS ACTIVEBETA U.S.
$8K
PHGKONINLIJKE PHILIPS N.V.
$8K
NRANRG ENERGY INC
$8K
SUSUNCOR ENERGY INC
$8K
VGKVANGUARD EUROPEAN STOCK INDEX
$7K
FISFIDELITY NATIONAL INFORMATION
$7K
CHTRCHARTER COMMUNICATIONS INC
$7K
PEOEXELON CORP
$7K
VLTOVERALTO CORP
$7K
BCRXBIOCRYST PHARMACEUTICALS
$7K
RACEFERRARI N V
$7K
CORZCORE SCIENTIFIC INC
$7K
SPTMSPDR PORT S&P 1500 COMPS
$7K
IPINTERNATIONAL PAPER CO
$7K
IYEISHARES US ENERGY (MKT)
$7K
SPDWSPDR PORTFOLIO DEVLPD WORLD EX
$7K
HCAHCA HEALTHCARE INC
$7K
ASMLASML HOLDING NV
$7K
CNCCENTENE CORP DE
$7K
OMCOMNICOM GROUP INC
$7K
FDVVFIDELITY HIGH DIVIDEND ETF
$6K
W3UWESTERN UNION CO
$6K
LULULULULEMON ATHLETICA INC
$6K
MTARCELORMITTAL SA LUXEMBOURG
$6K
FLEXFLEX LTD
$6K
UCONFIRST TRUST TCW UNCONSTRAINED
$6K
LWLAMB WESTON HLDGS INC COM
$6K
FFIVF5 INC
$6K
INGING GROEP N.V.
$6K
OTXOPEN TEXT CORPORATION
$6K
BMTABRITISH AMERICAN TOBACCO PLC
$6K
IPGINTERPUBLIC GROUP COS INC
$6K
PNWPINNACLE WEST CAPITAL CORP
$6K
KDKYNDRYL HLDGS INC
$5K
ITGARTNER INC
$5K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$5K
OREUROSISKO GOLD ROYALTIES LTD
$5K
NEMNEWMONT GOLDCORP
$5K
KLACKLA-TENCOR CORP
$5K
AMTMAMENTUM HOLDINGS INC
$5K
RELXRELX PLC SPONSORED ADR
$4K
FSPFRANKLIN STREET PROPERTIES CORP
$4K
SPOTSPOTIFY TECHNOLOGY S A
$4K
5ZZ0CONTEXTLOGIC INC
$4K
TECHBIO TECHNE CORP
$4K
SITESITEONE LANDSCAPE SUPPLY INC COM
$4K
AIZASSURANT INC
$4K
BTOB2GOLD CORP
$4K
CHKPCHECK POINT SOFTWARE
$4K
FUNSIX FLAGS ENTERTAINMENT CORP.
$4K
OXY/WSOCCIDENTAL PETROLEUM CORP
$4K
FNVFRANCO NEVADA CORP
$4K
CAGCONAGRA BRANDS INC
$4K
PRIPRIMERICA INC
$4K
SUXSYNNEX CORP
$4K
SEASEABRIDGE GOLD INC COM
$4K
MRTNMARTEN TRANS LTD
$3K
PCARPACCAR INC
$3K
FLOFLOWERS FOODS INC
$3K
BERYEURBERRY PLASTICS GROUP INC COM
$3K
AYS1SANDSTORM GOLD LTD COM
$3K
AMRALPHA METALLURGICAL RESOUR
$3K
LADLITHIA MOTORS INC
$3K
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