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 |
|---|---|---|---|---|---|
| 401 | OTISOTIS WORLDWIDE CORP GLBL | 324 | $31.2M | 0.00% | |
| 402 | VFCV F CORP | 2,290 | $30.9M | 0.00% | |
| 403 | TXTTEXTRON INC | 358 | $30.7M | 0.00% | |
| 404 | HTDHANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $30.3M | 0.00% | |
| 405 | USMVISHARES MSCI USA MINIMUM | 360 | $30.2M | 0.00% | |
| 406 | LQDISHARES IBOXX $ INVST GRADE CRP | 282 | $30.2M | 0.00% | |
| 407 | MCOMOODYS CORP | 70 | $29.5M | 0.00% | |
| 408 | DELLDELL TECHNOLOGIES INC COM | 212 | $29.2M | 0.00% | |
| 409 | SSBUSDSOUTH ST CORP | 378 | $28.9M | 0.00% | |
| 410 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $28.8M | 0.00% | |
| 411 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $28.5M | 0.00% | |
| 412 | MFCMANULIFE FINANCIAL CORP | 1,062 | $28.3M | 0.00% | |
| 413 | KELKELLANOVA | 473 | $27.3M | 0.00% | |
| 414 | EEMISHARES MSCI EMERGING MARKETS | 640 | $27.3M | 0.00% | |
| 415 | QSRRESTAURANT BRANDS INTL INC | 385 | $27.1M | 0.00% | |
| 416 | HASHASBRO INC | 461 | $27.0M | 0.00% | |
| 417 | TDTORONTO DOMINION BANK ONTARIO | 486 | $26.7M | 0.00% | |
| 418 | HLTHILTON WORLDWIDE HLDGS INC | 122 | $26.6M | 0.00% | |
| 419 | KVUEKENVUE INC | 1,453 | $26.4M | 0.00% | |
| 420 | ELLAUDER ESTEE COS INC | 236 | $25.1M | 0.00% | |
| 421 | TSNTYSON FOODS INC | 439 | $25.1M | 0.00% | |
| 422 | ROPROPER TECHNOLOGIES INC | 44 | $24.8M | 0.00% | |
| 423 | SHYISHARES 1-3 YEAR TREASURY BOND | 300 | $24.5M | 0.00% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 400 | $24.2M | 0.00% | |
| 425 | HIGHARTFORD FINANCIAL SERVICES | 240 | $24.1M | 0.00% | |
| 426 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $24.0M | 0.00% | |
| 427 | 8CWCROWN CASTLE INC | 245 | $23.9M | 0.00% | |
| 428 | HESHESS CORP | 161 | $23.8M | 0.00% | |
| 429 | DOXAMDOCS LTD | 300 | $23.7M | 0.00% | |
| 430 | NOWSERVICENOW INC COM | 30 | $23.6M | 0.00% | |
| 431 | OXYOCCIDENTAL PETROLEUM CORP | 372 | $23.4M | 0.00% | |
| 432 | BBYBEST BUY INC | 277 | $23.3M | 0.00% | |
| 433 | AREALEXANDRIA REAL ESTATE EQUITIES | 198 | $23.2M | 0.00% | |
| 434 | HBANHUNTINGTON BANCSHARES INC | 1,700 | $22.4M | 0.00% | |
| 435 | WABWABTEC | 140 | $22.1M | 0.00% | |
| 436 | ASMLASML HOLDING NV | 21 | $21.5M | 0.00% | |
| 437 | BRBROADRIDGE FINANCIAL SOLUTIONS | 109 | $21.5M | 0.00% | |
| 438 | CEGCONSTELLATION ENERGY CORP | 100 | $20.0M | 0.00% | |
| 439 | PEOEXELON CORP | 559 | $19.3M | 0.00% | |
| 440 | REXRREXFORD INDL RLTY INC | 426 | $19.0M | 0.00% | |
| 441 | TRMKTRUSTMARK CORP | 601 | $18.1M | 0.00% | |
| 442 | DTMDT MIDSTREAM INC | 253 | $18.0M | 0.00% | |
| 443 | MRSHMARSH & MCLENNAN COS INC | 85 | $17.9M | 0.00% | |
| 444 | NDAQNASDAQ INC | 296 | $17.8M | 0.00% | |
| 445 | BUZZVANECK VECTORS SOCIAL | 824 | $17.5M | 0.00% | |
| 446 | SBACSBA COMMUNICATIONS CORP | 89 | $17.5M | 0.00% | |
| 447 | WDAYWORKDAY INC | 77 | $17.2M | 0.00% | |
| 448 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | 488 | $17.1M | 0.00% | |
| 449 | PZAINVESCO NATIONAL AMT FREE MUNI | 700 | $16.6M | 0.00% | |
| 450 | IEMGISHARES CORE MSCI EMERGING | 303 | $16.2M | 0.00% | |
| 451 | KKRKKR & CO INC | 147 | $15.5M | 0.00% | |
| 452 | IBTHISHARES IBONDS DEC 2027 TERM | 699 | $15.4M | 0.00% | |
| 453 | DVNDEVON ENERGY CORP NEW | 320 | $15.2M | 0.00% | |
| 454 | TELTE CONNECTIVITY LTD | 100 | $15.0M | 0.00% | |
| 455 | ACWXISHARES MSCI ACWI EX US | 280 | $14.9M | 0.00% | |
| 456 | TTDTHE TRADE DESK INC COM | 150 | $14.7M | 0.00% | |
| 457 | RMERESMED INC | 75 | $14.4M | 0.00% | |
| 458 | VDCVANGUARD CONSUMER STAPLES ETF | 70 | $14.2M | 0.00% | |
| 459 | LEXXLEXARIA BIOSCIENCE CORP | 5,000 | $13.9M | 0.00% | |
| 460 | TFXTELEFLEX INC | 66 | $13.9M | 0.00% | |
| 461 | GBTCGRAYSCALE BITCOIN TRUST BTC | 259 | $13.8M | 0.00% | |
| 462 | APHAMPHENOL CORP | 204 | $13.7M | 0.00% | |
| 463 | IWVISHARES RUSSELL 3000 (MKT) | 44 | $13.6M | 0.00% | |
| 464 | RACEFERRARI N V | 32 | $13.1M | 0.00% | |
| 465 | DXCDXC TECHNOLOGY CO COM | 680 | $13.0M | 0.00% | |
| 466 | MPTMEDICAL PPTYS TRUST INC | 3,000 | $12.9M | 0.00% | |
| 467 | LNCLINCOLN NATIONAL CORP IN | 414 | $12.9M | 0.00% | |
| 468 | VEUVANGUARD FTSE ALL-WORLD EX-US | 217 | $12.7M | 0.00% | |
| 469 | CSGPCOSTAR GROUP INC | 171 | $12.7M | 0.00% | |
| 470 | IRINGERSOLL RAND INC | 139 | $12.6M | 0.00% | |
| 471 | TSMTAIWAN SEMICONDUCTOR | 72 | $12.5M | 0.00% | |
| 472 | TRUTRANSUNION COM | 168 | $12.5M | 0.00% | |
| 473 | SYFSYNCHRONY FINL | 264 | $12.5M | 0.00% | |
| 474 | CPRTCOPART INC | 224 | $12.1M | 0.00% | |
| 475 | OMCOMNICOM GROUP INC | 128 | $11.5M | 0.00% | |
| 476 | DGXQUEST DIAGNOSTICS INC | 83 | $11.4M | 0.00% | |
| 477 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 88 | $11.3M | 0.00% | |
| 478 | OVVOVINTIV INC | 237 | $11.1M | 0.00% | |
| 479 | FLEXFLEX LTD | 372 | $11.0M | 0.00% | |
| 480 | CODICOMPASS DIVERSIFIED HOLDINGS | 486 | $10.6M | 0.00% | |
| 481 | GEVGE VERNOVA INC | 61 | $10.5M | 0.00% | |
| 482 | KHCKRAFT HEINZ CO | 318 | $10.2M | 0.00% | |
| 483 | SONSONOCO PRODUCTS CO | 200 | $10.1M | 0.00% | |
| 484 | AEVAAEVA TECHNOLOGIES INC | 4,000 | $10.1M | 0.00% | |
| 485 | GGENPACT LIMITED | 312 | $10.0M | 0.00% | |
| 486 | GMGENERAL MOTORS CO | 216 | $10.0M | 0.00% | |
| 487 | SWKSTANLEY BLACK & DECKER INC | 125 | $10.0M | 0.00% | |
| 488 | W3UWESTERN UNION CO | 800 | $9.8M | 0.00% | |
| 489 | IPGINTERPUBLIC GROUP COS INC | 336 | $9.8M | 0.00% | |
| 490 | MSCIMSCI INC | 20 | $9.6M | 0.00% | |
| 491 | RHIROBERT HALF INC | 150 | $9.6M | 0.00% | |
| 492 | DFAXDIMENSIONAL WORLD EX US CORE | 376 | $9.6M | 0.00% | |
| 493 | VLTOVERALTO CORP | 100 | $9.5M | 0.00% | |
| 494 | MCXMCCORMICK & CO INC | 134 | $9.5M | 0.00% | |
| 495 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 78 | $9.5M | 0.00% | |
| 496 | PYPLPAYPAL HLDGS INC | 161 | $9.3M | 0.00% | |
| 497 | LULULULULEMON ATHLETICA INC | 31 | $9.3M | 0.00% | |
| 498 | LWLAMB WESTON HLDGS INC COM | 110 | $9.2M | 0.00% | |
| 499 | OREALTY INCOME CORP | 173 | $9.1M | 0.00% | |
| 500 | RAILFREIGHTCAR AMER INC | 2,573 | $9.0M | 0.00% |