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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 3,427 | $682.6M | 0.05% | |
| 102 | ITWILLINOIS TOOL WORKS INC | 2,788 | $660.6M | 0.05% | |
| 103 | AMATAPPLIED MATERIALS INC | 2,786 | $657.5M | 0.05% | |
| 104 | AQLTISHARES CORE U.S. TREASURY | 27,830 | $628.1M | 0.05% | |
| 105 | RTXRTX CORPORATION | 6,252 | $627.6M | 0.05% | |
| 106 | DGDOLLAR GENERAL CORP | 4,704 | $622.0M | 0.05% | |
| 107 | FCNFTI CONSULTING INC | 2,876 | $619.9M | 0.05% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $612.2M | 0.04% | |
| 109 | UPSUNITED PARCEL SERVICE | 4,436 | $607.1M | 0.04% | |
| 110 | BLKCHFBLACKROCK INC | 766 | $603.1M | 0.04% | |
| 111 | HSYHERSHEY CO | 3,109 | $571.5M | 0.04% | |
| 112 | JOEST JOE CO | 10,335 | $565.3M | 0.04% | |
| 113 | TSLATESLA INC | 2,849 | $563.8M | 0.04% | |
| 114 | INTUINTUIT | 835 | $548.8M | 0.04% | |
| 115 | DEDEERE & CO | 1,461 | $545.9M | 0.04% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 2,048 | $531.1M | 0.04% | |
| 117 | XBISPDR S&P BIOTECH ETF (MKT) | 5,721 | $530.4M | 0.04% | |
| 118 | GPCGENUINE PARTS CO | 3,834 | $530.3M | 0.04% | |
| 119 | ADBEADOBE SYSTEMS INC | 947 | $526.1M | 0.04% | |
| 120 | VOVANGUARD MID-CAP ETF (MKT) | 2,165 | $524.1M | 0.04% | |
| 121 | DWDMORGAN STANLEY | 5,197 | $505.1M | 0.04% | |
| 122 | STLDSTEEL DYNAMICS INC | 3,721 | $481.9M | 0.04% | |
| 123 | EMREMERSON ELECTRIC CO | 4,076 | $449.0M | 0.03% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 2,069 | $444.2M | 0.03% | |
| 125 | CTRACOTERRA ENERGY INC | 16,026 | $427.4M | 0.03% | |
| 126 | MPMP MATERIALS CORP | 33,207 | $422.7M | 0.03% | |
| 127 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $416.8M | 0.03% | |
| 128 | MOALTRIA GROUP INC | 9,100 | $414.5M | 0.03% | |
| 129 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $411.8M | 0.03% | |
| 130 | —ARCADIUM LITHIUM PLC | 115,592 | $388.4M | 0.03% | |
| 131 | BDXBECTON DICKINSON & CO | 1,654 | $386.6M | 0.03% | |
| 132 | BABOEING CO | 2,099 | $382.0M | 0.03% | |
| 133 | AMGNAMGEN INC | 1,222 | $381.8M | 0.03% | |
| 134 | NPOENPRO INC | 2,601 | $378.6M | 0.03% | |
| 135 | VTVVANGUARD VALUE INDEX | 2,359 | $378.4M | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 3,283 | $375.5M | 0.03% | |
| 137 | HUMHUMANA INC | 987 | $368.8M | 0.03% | |
| 138 | RSPTINVESCO S&P500 EQUAL WEIGHT | 10,000 | $366.6M | 0.03% | |
| 139 | CBCHUBB LIMITED | 1,425 | $363.5M | 0.03% | |
| 140 | KMBKIMBERLY CLARK CORP | 2,582 | $356.8M | 0.03% | |
| 141 | UTHUNITED THERAPEUTICS CORP | 1,111 | $353.9M | 0.03% | |
| 142 | APDAIR PRODUCTS & CHEMICALS INC | 1,355 | $349.7M | 0.03% | |
| 143 | MMM3M CO | 3,386 | $346.0M | 0.03% | |
| 144 | 7HPHP INC | 9,806 | $343.4M | 0.03% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 8,238 | $339.7M | 0.02% | |
| 146 | NVSNNOVARTIS AG | 3,190 | $339.6M | 0.02% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 1,742 | $338.9M | 0.02% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 4,387 | $337.8M | 0.02% | |
| 149 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,713 | $328.2M | 0.02% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $323.3M | 0.02% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 7,637 | $317.2M | 0.02% | |
| 152 | WFCWELLS FARGO & CO | 5,332 | $316.7M | 0.02% | |
| 153 | SYYSYSCO CORP | 4,376 | $312.4M | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 3,902 | $303.8M | 0.02% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 1,750 | $302.7M | 0.02% | |
| 156 | ADSKAUTODESK INC | 1,209 | $299.2M | 0.02% | |
| 157 | GILDGILEAD SCIENCES INC | 4,306 | $295.4M | 0.02% | |
| 158 | SPYGSPDR PORTFOLIO S&P | 3,663 | $293.5M | 0.02% | |
| 159 | HRMYHARMONY BIOSCIENCES HLDGS INC | 9,675 | $291.9M | 0.02% | |
| 160 | CLCOLGATE PALMOLIVE CO | 2,955 | $286.8M | 0.02% | |
| 161 | TRVTHE TRAVELERS COMPANIES INC | 1,406 | $285.9M | 0.02% | |
| 162 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $283.5M | 0.02% | |
| 163 | METAMETA PLATFORMS INC | 560 | $282.4M | 0.02% | |
| 164 | DYHTARGET CORP | 1,875 | $277.6M | 0.02% | |
| 165 | VBVANGUARD SMALL CAP ETF (MKT) | 1,263 | $275.4M | 0.02% | |
| 166 | CVSCVS HEALTH CORPORATION | 4,655 | $274.9M | 0.02% | |
| 167 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 4,274 | $273.5M | 0.02% | |
| 168 | CSXCSX CORP | 8,124 | $271.7M | 0.02% | |
| 169 | BAXBAXTER INTERNATIONAL INC | 8,011 | $268.0M | 0.02% | |
| 170 | QQQMINVESCO NASDAQ 100 ETF | 1,338 | $263.7M | 0.02% | |
| 171 | DFUVDIMENSIONAL US MARKETWIDE | 6,681 | $262.4M | 0.02% | |
| 172 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,546 | $260.5M | 0.02% | |
| 173 | DFATU S TARGET VALUE ETF | 4,999 | $259.3M | 0.02% | |
| 174 | CMCSACOMCAST CORP | 6,531 | $255.8M | 0.02% | |
| 175 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $255.3M | 0.02% | |
| 176 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 3,243 | $252.2M | 0.02% | |
| 177 | UTGREAVES UTILITY INCOME FUND | 9,000 | $245.9M | 0.02% | |
| 178 | VWOVANGUARD EMERGING MARKETS STOCK | 5,605 | $245.3M | 0.02% | |
| 179 | GISGENERAL MILLS INC | 3,864 | $244.4M | 0.02% | |
| 180 | STZCONSTELLATION BRANDS INC | 947 | $243.6M | 0.02% | |
| 181 | CHRCHURCHILL DOWNS INC | 1,733 | $241.9M | 0.02% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 1,486 | $241.0M | 0.02% | |
| 183 | TFCTRUIST FINL CORP | 6,190 | $240.5M | 0.02% | |
| 184 | FCXFREEPORT-MCMORAN INC | 4,945 | $240.3M | 0.02% | |
| 185 | RSGREPUBLIC SERVICES INC | 1,195 | $232.2M | 0.02% | |
| 186 | DRIDARDEN RESTAURANTS INC | 1,516 | $229.4M | 0.02% | |
| 187 | ACNACCENTURE PLC | 745 | $226.0M | 0.02% | |
| 188 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 4,373 | $224.3M | 0.02% | |
| 189 | WFRDWEATHERFORD INTL PLC | 1,818 | $222.6M | 0.02% | |
| 190 | BXBLACKSTONE GROUP INC | 1,770 | $219.1M | 0.02% | |
| 191 | ECLECOLAB INC | 909 | $216.3M | 0.02% | |
| 192 | MTGMGIC INVT COR WIS SR GLBL | 10,000 | $215.5M | 0.02% | |
| 193 | CHRDCHORD ENERGY CORPORATION | 1,270 | $213.0M | 0.02% | |
| 194 | PAYXPAYCHEX INC | 1,783 | $211.4M | 0.02% | |
| 195 | PRUPRUDENTIAL FINANCIAL INC | 1,784 | $209.1M | 0.02% | |
| 196 | EX9EXELIXIS INC COM | 9,175 | $206.2M | 0.02% | |
| 197 | CPAYCORPAY INC | 765 | $203.8M | 0.01% | |
| 198 | XLYCONSUMER DISCRET SELECT SECTOR | 1,112 | $202.8M | 0.01% | |
| 199 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,106 | $201.9M | 0.01% | |
| 200 | AMPHAMPHASTAR PHARMACEUTICALS INC | 5,023 | $200.9M | 0.01% |