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 |
|---|---|---|---|---|---|
| 301 | PPLPPL CORP | 2,728 | $75.4M | 0.01% | |
| 302 | BB4AXOS FINL INC | 1,305 | $74.6M | 0.01% | |
| 303 | ROKROCKWELL AUTOMATION INC | 267 | $73.5M | 0.01% | |
| 304 | CLXCLOROX CO | 537 | $73.3M | 0.01% | |
| 305 | DOVDOVER CORP | 400 | $72.2M | 0.01% | |
| 306 | PHPARKER HANNIFIN CORP | 142 | $71.8M | 0.01% | |
| 307 | DDDUPONT DE NEMOURS INC | 880 | $70.8M | 0.01% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 211 | $69.4M | 0.01% | |
| 309 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $67.2M | 0.00% | |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 142 | $66.6M | 0.00% | |
| 311 | FASTFASTENAL CO | 1,053 | $66.2M | 0.00% | |
| 312 | GLWCORNING INC | 1,690 | $65.7M | 0.00% | |
| 313 | SHWSHERWIN WILLIAMS CO | 216 | $64.5M | 0.00% | |
| 314 | WECWEC ENERGY GROUP INC | 809 | $63.5M | 0.00% | |
| 315 | OKEONEOK INC | 765 | $62.4M | 0.00% | |
| 316 | GWWGRAINGER WW INC | 69 | $62.3M | 0.00% | |
| 317 | TMDXTRANSMEDICS GROUP INC | 412 | $62.1M | 0.00% | |
| 318 | SCHMSCHWAB U.S. MID CAP ETF | 794 | $61.8M | 0.00% | |
| 319 | BHCBAUSCH HEALTH COS INC COM | 8,852 | $61.7M | 0.00% | |
| 320 | FVDFIRST TRUST VALUE | 1,500 | $61.1M | 0.00% | |
| 321 | IJJISHARES S&P MID-CAP 400 VALUE | 538 | $61.0M | 0.00% | |
| 322 | URIUNITED RENTALS INC | 94 | $60.8M | 0.00% | |
| 323 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $58.8M | 0.00% | |
| 324 | EOGEOG RESOURCES INC | 466 | $58.7M | 0.00% | |
| 325 | PFFISHARES US PREFERRED STOCK (MKT) | 1,833 | $57.8M | 0.00% | |
| 326 | DALDELTA AIR LINES INC | 1,208 | $57.3M | 0.00% | |
| 327 | DTEDTE ENERGY CO | 508 | $56.4M | 0.00% | |
| 328 | PLDPROLOGIS INC | 502 | $56.4M | 0.00% | |
| 329 | CRMSALESFORCE | 215 | $55.3M | 0.00% | |
| 330 | JCIJOHNSON CTLS INTL PLC SHS | 829 | $55.1M | 0.00% | |
| 331 | DPZDOMINOS PIZZA INC | 105 | $54.2M | 0.00% | |
| 332 | SPGIS&P GLOBAL INC | 121 | $54.0M | 0.00% | |
| 333 | ONON SEMICONDUCTOR CORP | 775 | $53.1M | 0.00% | |
| 334 | USBUS BANCORP DEL | 1,334 | $53.0M | 0.00% | |
| 335 | FISVFISERV INC | 349 | $52.0M | 0.00% | |
| 336 | KTBKONTOOR BRANDS INC | 781 | $51.7M | 0.00% | |
| 337 | NTRNUTRIEN LTD COM | 1,013 | $51.6M | 0.00% | |
| 338 | VTRSVIATRIS INC | 4,847 | $51.5M | 0.00% | |
| 339 | RHRH COM | 210 | $51.3M | 0.00% | |
| 340 | TMTOYOTA MOTOR CORP | 250 | $51.2M | 0.00% | |
| 341 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 330 | $50.3M | 0.00% | |
| 342 | XLUUTILITIES SELECT SECTOR SPDRR | 725 | $49.4M | 0.00% | |
| 343 | IGSBISHARES SHORT-TERM | 960 | $49.2M | 0.00% | |
| 344 | AORISHARES CORE GROWTH ALLOCATION | 850 | $47.9M | 0.00% | |
| 345 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,004 | $47.4M | 0.00% | |
| 346 | EFAISHARES MSCI EAFE (MKT) | 604 | $47.3M | 0.00% | |
| 347 | ARMARM HOLDINGS PLC | 288 | $47.1M | 0.00% | |
| 348 | DDOMINION ENERGY INC | 950 | $46.5M | 0.00% | |
| 349 | AEPAMERICAN ELECTRIC POWER INC | 521 | $45.7M | 0.00% | |
| 350 | PHINPHINIA INC | 1,143 | $45.0M | 0.00% | |
| 351 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $44.4M | 0.00% | |
| 352 | LNGCHENIERE ENERGY INC | 253 | $44.2M | 0.00% | |
| 353 | BF/BBROWN-FORMAN CORP | 1,022 | $44.1M | 0.00% | |
| 354 | MKLMARKEL GROUP INC. | 28 | $44.1M | 0.00% | |
| 355 | SOLVSOLVENTUM CORP | 834 | $44.1M | 0.00% | |
| 356 | ALCALCON INC | 489 | $43.6M | 0.00% | |
| 357 | LHLABCORP HOLDINGS INC | 208 | $42.3M | 0.00% | |
| 358 | GEGE AEROSPACE | 264 | $42.0M | 0.00% | |
| 359 | DEODIAGEO PLC | 329 | $41.5M | 0.00% | |
| 360 | ESEVERSOURCE ENERGY | 729 | $41.3M | 0.00% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $41.3M | 0.00% | |
| 362 | ZBHZIMMER BIOMET HLDGS INC | 378 | $41.0M | 0.00% | |
| 363 | AMTAMERICAN TOWER CORP | 210 | $40.8M | 0.00% | |
| 364 | AWCAMERICAN WATER WORKS CO INC | 315 | $40.7M | 0.00% | |
| 365 | IXUSISHARES CORE MSCI TOTAL INTL | 600 | $40.5M | 0.00% | |
| 366 | FSLRFIRST SOLAR INC | 179 | $40.4M | 0.00% | |
| 367 | PBEINVESCO DYNAMIC BIOTECH & | 611 | $39.6M | 0.00% | |
| 368 | MINTPIMCO ENHANCED SHORT MATURITY | 393 | $39.6M | 0.00% | |
| 369 | EHCENCOMPASS HEALTH CORP | 461 | $39.5M | 0.00% | |
| 370 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $38.9M | 0.00% | |
| 371 | T7DTRANSDIGM GROUP INC | 30 | $38.3M | 0.00% | |
| 372 | RGAREINSURANCE GROUP AMERICA INC | 185 | $38.0M | 0.00% | |
| 373 | CTVACORTEVA INC | 702 | $37.9M | 0.00% | |
| 374 | TDIVFIRST TRUST NASDAQ | 500 | $37.8M | 0.00% | |
| 375 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $37.1M | 0.00% | |
| 376 | XLFFINANCIAL SELECT SECTOR SPDRR | 897 | $36.9M | 0.00% | |
| 377 | MRO*MARATHON OIL CORP | 1,283 | $36.8M | 0.00% | |
| 378 | LIESUN LIFE FINANCIAL SERVICES INC | 748 | $36.6M | 0.00% | |
| 379 | ULUNILEVER PLC | 664 | $36.5M | 0.00% | |
| 380 | ULTAULTA SALON COSMETICS & FRAG INC | 94 | $36.3M | 0.00% | |
| 381 | CDWCDW CORP | 160 | $35.8M | 0.00% | |
| 382 | KMIKINDER MORGAN INC | 1,800 | $35.8M | 0.00% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $35.5M | 0.00% | |
| 384 | DHID R HORTON INC | 250 | $35.2M | 0.00% | |
| 385 | RSPMINVESCO S&P 500 EQ WEIGHTS | 1,020 | $35.2M | 0.00% | |
| 386 | MTBM & T BANK CORP | 232 | $35.1M | 0.00% | |
| 387 | DSTLDISTILLATE US FDMTL STBLTY & | 672 | $34.5M | 0.00% | |
| 388 | MBBISHARES MBS (MKT) | 375 | $34.4M | 0.00% | |
| 389 | RBARB GLOBAL INC | 450 | $34.4M | 0.00% | |
| 390 | TERTERADYNE INC | 228 | $33.8M | 0.00% | |
| 391 | BNBROOKFIELD CORP | 1,073 | $33.8M | 0.00% | |
| 392 | FTNTFORTINET INC | 545 | $32.8M | 0.00% | |
| 393 | DOWDOW INC COM | 610 | $32.4M | 0.00% | |
| 394 | MTDRMATADOR RES CO | 539 | $32.1M | 0.00% | |
| 395 | ICEINTERCONTINENTALEXCHANGE GROUP | 234 | $32.0M | 0.00% | |
| 396 | EZMWISDOMTREE U.S. MIDCAP | 554 | $32.0M | 0.00% | |
| 397 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $31.9M | 0.00% | |
| 398 | ORLYO REILLY AUTOMOTIVE INC | 30 | $31.7M | 0.00% | |
| 399 | RGENREPLIGEN CORP | 250 | $31.5M | 0.00% | |
| 400 | JJACOBS SOLUTIONS INC | 225 | $31.4M | 0.00% |