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 |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINANCIAL CORP | 4,854 | $195.1M | 0.01% | |
| 202 | DGROISHARES CORE DIVIDEND | 3,355 | $193.3M | 0.01% | |
| 203 | TRVCCITIGROUP INC | 3,012 | $191.1M | 0.01% | |
| 204 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,956 | $190.1M | 0.01% | |
| 205 | SWN1EURSOUTHWESTERN ENERGY CO | 28,090 | $189.0M | 0.01% | |
| 206 | PRFINVESCO FTSE RAFI US 1000 ETF | 4,880 | $185.2M | 0.01% | |
| 207 | DFASU S SM CAP ETF | 3,071 | $184.5M | 0.01% | |
| 208 | JBLJABIL CIRCUIT INC | 1,695 | $184.4M | 0.01% | |
| 209 | XLBMATERIALS SELECT SECTOR SPDR | 2,085 | $184.1M | 0.01% | |
| 210 | ELVELEVANCE HEALTH | 338 | $183.1M | 0.01% | |
| 211 | PRFZIVESCO FTSE RAFI US | 4,791 | $182.7M | 0.01% | |
| 212 | BWABORGWARNER INC | 5,529 | $178.3M | 0.01% | |
| 213 | SCHWSCHWAB CHARLES CORP | 2,378 | $175.2M | 0.01% | |
| 214 | AFLAFLAC INC | 1,956 | $174.7M | 0.01% | |
| 215 | LINLINDE PLC | 398 | $174.6M | 0.01% | |
| 216 | TAT&T INC | 9,018 | $172.3M | 0.01% | |
| 217 | FAIFIRST TRUST DORSEY | 3,000 | $171.8M | 0.01% | |
| 218 | PSXPHILLIPS 66 | 1,216 | $171.7M | 0.01% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,931 | $167.9M | 0.01% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 357 | $161.5M | 0.01% | |
| 221 | MGCVANGUARD MEGA CAP INDEX | 817 | $161.2M | 0.01% | |
| 222 | CITCINTAS CORP | 230 | $161.1M | 0.01% | |
| 223 | IWMISHARES RUSSELL 2000 (MKT) | 772 | $156.6M | 0.01% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 1,207 | $156.5M | 0.01% | |
| 225 | AGOASSURED GUARANTY LTD | 2,000 | $154.3M | 0.01% | |
| 226 | BIIBBIOGEN INC | 659 | $152.8M | 0.01% | |
| 227 | DONSPDR DOW JONES INDUSTRIAL | 390 | $152.5M | 0.01% | |
| 228 | SAMBOSTON BEER INC CL A | 500 | $152.5M | 0.01% | |
| 229 | XLEENERGY SELECT SECTOR SPDR FUND | 1,670 | $152.2M | 0.01% | |
| 230 | DFSEURDISCOVER FINANCIAL SERVICES | 1,150 | $150.4M | 0.01% | |
| 231 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 600 | $148.0M | 0.01% | |
| 232 | BPBP PLC | 4,020 | $145.1M | 0.01% | |
| 233 | MDLZMONDELEZ INTL INC | 2,205 | $144.3M | 0.01% | |
| 234 | UCBUNITED COMMUNITY BANKS INC | 5,544 | $141.2M | 0.01% | |
| 235 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $140.6M | 0.01% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $138.0M | 0.01% | |
| 237 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $137.8M | 0.01% | |
| 238 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,225 | $135.2M | 0.01% | |
| 239 | IQVIQVIA HLDGS INC | 638 | $134.9M | 0.01% | |
| 240 | PGRPROGRESSIVE CORP OH | 643 | $133.6M | 0.01% | |
| 241 | XLFICONSUMER STAPLES SELECT SECTOR | 1,700 | $130.2M | 0.01% | |
| 242 | FDXFEDEX CORP | 432 | $129.5M | 0.01% | |
| 243 | VNQVANGUARD REAL ESTATE ETF | 1,534 | $128.5M | 0.01% | |
| 244 | NVONOVO NORDISK A S | 862 | $123.0M | 0.01% | |
| 245 | COINCOINBASE GLOBAL INC | 552 | $122.7M | 0.01% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC COM | 541 | $121.5M | 0.01% | |
| 247 | SHELROYAL DUTCH SHELL PLC | 1,678 | $121.1M | 0.01% | |
| 248 | AONAON PLC SHS CL A | 402 | $118.0M | 0.01% | |
| 249 | PRAPROASSURANCE CORP | 9,504 | $116.1M | 0.01% | |
| 250 | FEFIRSTENERGY CORP | 3,027 | $115.8M | 0.01% | |
| 251 | EDCONSOLIDATED EDISON INC | 1,288 | $115.2M | 0.01% | |
| 252 | CPCANADIAN PACIFIC KANSAS CITY | 1,462 | $115.1M | 0.01% | |
| 253 | CWCURTISS WRIGHT CORP | 424 | $114.9M | 0.01% | |
| 254 | INGRINGREDION INC | 1,000 | $114.7M | 0.01% | |
| 255 | DHRDANAHER CORP | 458 | $114.4M | 0.01% | |
| 256 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 434 | $113.1M | 0.01% | |
| 257 | NKENIKE INC | 1,499 | $113.0M | 0.01% | |
| 258 | ALSALLSTATE CORP | 698 | $111.4M | 0.01% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 1,753 | $110.6M | 0.01% | |
| 260 | NUENUCOR CORP | 680 | $107.5M | 0.01% | |
| 261 | PNCPNC FINANCIAL SERVICES GROUP | 689 | $107.1M | 0.01% | |
| 262 | VOOVANGUARD S&P 500 ETF | 212 | $106.0M | 0.01% | |
| 263 | WRKUSDWESTROCK CO | 2,087 | $104.9M | 0.01% | |
| 264 | IWOISHARES RUSSELL 2000 GROWTH | 394 | $103.4M | 0.01% | |
| 265 | HB6HIBBETT SPORTS INC | 1,152 | $100.5M | 0.01% | |
| 266 | DFUSU S EQUITY ETF | 1,705 | $100.3M | 0.01% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC | 1,076 | $98.5M | 0.01% | |
| 268 | ABALLIANCEBERNSTEIN HOLDING L P | 2,900 | $98.0M | 0.01% | |
| 269 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 2,354 | $97.8M | 0.01% | |
| 270 | LNTALLIANT ENERGY CORP | 1,917 | $97.6M | 0.01% | |
| 271 | XLRETHE REAL ESTATE SLECT SECTOR | 2,538 | $97.5M | 0.01% | |
| 272 | LUVSOUTHWEST AIRLINES CO | 3,373 | $96.5M | 0.01% | |
| 273 | BWXTBWX TECHNOLOGIES INC | 1,005 | $95.5M | 0.01% | |
| 274 | IAU*ISHARES GOLD TRUST | 2,151 | $94.5M | 0.01% | |
| 275 | MDTMEDTRONIC PLC | 1,195 | $94.1M | 0.01% | |
| 276 | AGGISHARES CORE TOTAL US BOND | 966 | $93.8M | 0.01% | |
| 277 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $92.7M | 0.01% | |
| 278 | ENBENBRIDGE INC | 2,604 | $92.7M | 0.01% | |
| 279 | IJSISHARES S&P SMALL-CAP 600 VALUE | 945 | $91.9M | 0.01% | |
| 280 | TMUST MOBILE US INC COM | 519 | $91.4M | 0.01% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 208 | $90.7M | 0.01% | |
| 282 | SPSBSPDR PORTFOLIO SHORT | 3,052 | $90.6M | 0.01% | |
| 283 | PWRQUANTA SERVICES INC | 354 | $89.9M | 0.01% | |
| 284 | SLBSCHLUMBERGER LTD | 1,896 | $89.5M | 0.01% | |
| 285 | YUMYUM! BRANDS INC | 672 | $89.0M | 0.01% | |
| 286 | CMSCMS ENERGY CORP | 1,495 | $89.0M | 0.01% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 230 | $88.8M | 0.01% | |
| 288 | FTLSFIRST TRUST | 1,400 | $87.6M | 0.01% | |
| 289 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $85.4M | 0.01% | |
| 290 | VTE1ASURE SOFTWARE INC | 10,000 | $84.0M | 0.01% | |
| 291 | NFLXNETFLIX INC | 121 | $81.7M | 0.01% | |
| 292 | HRLHORMEL FOODS CORP | 2,672 | $81.5M | 0.01% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 845 | $80.8M | 0.01% | |
| 294 | EFVISHARES MSCI EAFE VALUE (MKT) | 1,513 | $80.2M | 0.01% | |
| 295 | METMETLIFE INC | 1,131 | $79.4M | 0.01% | |
| 296 | AQLTISHARES CORE MSCI EAFE | 1,092 | $79.3M | 0.01% | |
| 297 | PANWPALO ALTO NETWORKS INC | 233 | $79.0M | 0.01% | |
| 298 | PTLCPACER TRENDPOLOT US LG | 1,560 | $77.6M | 0.01% | |
| 299 | BKBANK NEW YORK MELLON CORP | 1,292 | $77.4M | 0.01% | |
| 300 | ETRENTERGY CORP NEW | 705 | $75.4M | 0.01% |