Oakworth Capital, Inc. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.4T
Holdings
721
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 372,137 | $135.6B | 9.91% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 754,219 | $131.6B | 9.62% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,570,699 | $113.2B | 8.27% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,874,558 | $92.6B | 6.77% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,079,697 | $87.5B | 6.40% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 589,468 | $62.9B | 4.59% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 638,216 | $49.3B | 3.60% | |
| 8 | AAPLAPPLE INC | 221,206 | $46.6B | 3.40% | |
| 9 | JPMJP MORGAN CHASE & CO | 205,176 | $41.5B | 3.03% | |
| 10 | OEFISHARES S&P 100 (MKT) | 146,838 | $38.8B | 2.84% | |
| 11 | JEPIJPMORGAN EQUITY | 652,880 | $37.0B | 2.70% | |
| 12 | GOOGALPHABET INC | 188,476 | $34.6B | 2.53% | |
| 13 | SHVISHARES SHORT TREASURY BOND ETF | 287,757 | $31.8B | 2.32% | |
| 14 | GQ9SPDR GOLD SHARES (MKT) | 138,097 | $29.7B | 2.17% | |
| 15 | VGITVANGUARD INTER-TRM TREAS INDEX | 505,865 | $29.5B | 2.15% | |
| 16 | XOPSPDR S&P OIL & GAS EXPLOR | 197,098 | $28.7B | 2.10% | |
| 17 | WMTWALMART INC | 419,077 | $28.4B | 2.07% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 109,808 | $24.8B | 1.82% | |
| 19 | IYHISHARES US HEALTHCARE (MKT) | 393,851 | $24.1B | 1.76% | |
| 20 | MSFTMICROSOFT CORP | 47,998 | $21.5B | 1.57% | |
| 21 | SPYSPDR S&P 500 (MKT) | 36,038 | $19.6B | 1.43% | |
| 22 | GDGENERAL DYNAMICS CORP | 55,416 | $16.1B | 1.17% | |
| 23 | WIREEURENCORE WIRE CORP | 52,597 | $15.2B | 1.11% | |
| 24 | VLOVALERO ENERGY CORP NEW | 80,071 | $12.6B | 0.92% | |
| 25 | CMACOMERICA INC | 243,833 | $12.4B | 0.91% | |
| 26 | SH1USDPROSHARES SHORT S&P 500 | 935,008 | $10.7B | 0.78% | |
| 27 | NVDANVIDIA CORP | 75,578 | $9.3B | 0.68% | |
| 28 | KOCOCA COLA CO | 81,038 | $5.2B | 0.38% | |
| 29 | RFREGIONS FINANCIAL CORP NEW | 227,932 | $4.6B | 0.33% | |
| 30 | AMZNAMAZON COM INC | 23,418 | $4.5B | 0.33% | |
| 31 | GOOGLALPHABET INC | 22,010 | $4.0B | 0.29% | |
| 32 | SOSOUTHERN CO | 51,583 | $4.0B | 0.29% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 9,592 | $3.9B | 0.29% | |
| 34 | XOMEXXON MOBIL CORP | 30,457 | $3.5B | 0.26% | |
| 35 | LLYELI LILLY & CO | 3,805 | $3.4B | 0.25% | |
| 36 | IVVISHARES CORE S&P 500 (MKT) | 5,719 | $3.1B | 0.23% | |
| 37 | JNJJOHNSON & JOHNSON | 20,947 | $3.1B | 0.22% | |
| 38 | PGPROCTER & GAMBLE CO | 17,796 | $2.9B | 0.21% | |
| 39 | GLGLOBE LIFE INC | 35,004 | $2.9B | 0.21% | |
| 40 | CVXCHEVRON CORP NEW | 17,894 | $2.8B | 0.20% | |
| 41 | UNPUNION PACIFIC CORP | 12,104 | $2.7B | 0.20% | |
| 42 | HDHOME DEPOT INC | 7,456 | $2.6B | 0.19% | |
| 43 | MRKMERCK & CO INC | 20,486 | $2.5B | 0.19% | |
| 44 | VVISA INC | 9,178 | $2.4B | 0.18% | |
| 45 | ABBVABBVIE INC SR NT | 13,756 | $2.4B | 0.17% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 15,212 | $2.2B | 0.16% | |
| 47 | ORCLORACLE CORP | 14,847 | $2.1B | 0.15% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,986 | $2.0B | 0.15% | |
| 49 | SYKSTRYKER CORP | 5,890 | $2.0B | 0.15% | |
| 50 | AVGOBROADCOM INC COM | 1,229 | $2.0B | 0.14% | |
| 51 | IJHISHARES CORE S&P MID-CAP (MKT) | 32,777 | $1.9B | 0.14% | |
| 52 | PFEPFIZER INC | 67,105 | $1.9B | 0.14% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 8,704 | $1.7B | 0.13% | |
| 54 | PEPPEPSICO INC | 10,315 | $1.7B | 0.12% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.6B | 0.12% | |
| 56 | VUGVANGUARD GROWTH ETF (MKT) | 4,248 | $1.6B | 0.12% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,862 | $1.6B | 0.12% | |
| 58 | COSTCOSTCO WHOLESALE CORP NEW | 1,839 | $1.6B | 0.11% | |
| 59 | MUMICRON TECHNOLOGY INC | 11,815 | $1.6B | 0.11% | |
| 60 | NEENEXTERA ENERGY INC | 21,653 | $1.5B | 0.11% | |
| 61 | GPNGLOBAL PAYMENTS INC | 15,636 | $1.5B | 0.11% | |
| 62 | CSCOCISCO SYSTEMS INC | 30,933 | $1.5B | 0.11% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATION | 1,920 | $1.4B | 0.10% | |
| 64 | LRCXEURLAM RESEARCH CORP | 1,306 | $1.4B | 0.10% | |
| 65 | LOWLOWES COMPANIES INC | 5,940 | $1.3B | 0.10% | |
| 66 | DINOHF SINCLAIR CORPORATION | 24,529 | $1.3B | 0.10% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC | 5,306 | $1.3B | 0.09% | |
| 68 | TJXTJX COS INC NEW | 11,086 | $1.2B | 0.09% | |
| 69 | MAMASTERCARD INC | 2,701 | $1.2B | 0.09% | |
| 70 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 7,878 | $1.2B | 0.09% | |
| 71 | ZTSZOETIS INC | 6,590 | $1.1B | 0.08% | |
| 72 | MPCMARATHON PETE CORP | 6,382 | $1.1B | 0.08% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.1B | 0.08% | |
| 74 | CITHE CIGNA GROUP | 3,258 | $1.1B | 0.08% | |
| 75 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.1B | 0.08% | |
| 76 | VMCVULCAN MATERIALS CO | 4,238 | $1.1B | 0.08% | |
| 77 | MCDMCDONALDS CORP | 4,109 | $1.0B | 0.08% | |
| 78 | SFBSSERVISFIRST BANCSHARES INC | 16,107 | $1.0B | 0.07% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,170 | $965.6M | 0.07% | |
| 80 | ETNEATON CORP PLC | 3,007 | $942.8M | 0.07% | |
| 81 | ABTABBOTT LABORATORIES | 8,417 | $874.6M | 0.06% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,867 | $872.1M | 0.06% | |
| 83 | DFACU S CORE EQUITY 2 | 26,845 | $865.5M | 0.06% | |
| 84 | VOTVANGUARD MID-CAP GROWTH ETF | 3,737 | $857.9M | 0.06% | |
| 85 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $857.4M | 0.06% | |
| 86 | DUKDUKE ENERGY CORP | 8,342 | $836.1M | 0.06% | |
| 87 | CATHGLOBAL X S&P 500 CATHOLIC | 12,257 | $801.6M | 0.06% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 3,723 | $795.0M | 0.06% | |
| 89 | NDQINVESCO QQQ TR | 1,625 | $778.6M | 0.06% | |
| 90 | DISDISNEY WALT CO | 7,831 | $777.5M | 0.06% | |
| 91 | WMWASTE MANAGEMENT INC | 3,561 | $759.7M | 0.06% | |
| 92 | INTCINTEL CORP | 24,503 | $758.9M | 0.06% | |
| 93 | BACBANK OF AMERICA CORP | 19,003 | $755.8M | 0.06% | |
| 94 | ADIANALOG DEVICES INC | 3,231 | $737.5M | 0.05% | |
| 95 | AZNASTRAZENECA PLC | 9,399 | $733.0M | 0.05% | |
| 96 | IVWISHARES S&P 500 GROWTH (MKT) | 7,884 | $729.6M | 0.05% | |
| 97 | ASOACADEMY SPORTS & OUTDOORS INC | 13,650 | $726.9M | 0.05% | |
| 98 | CATCATERPILLAR INC | 2,135 | $711.2M | 0.05% | |
| 99 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,002 | $705.1M | 0.05% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,885 | $697.7M | 0.05% |
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