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 |
|---|---|---|---|---|---|
| 501 | LPLALPL FINL HLDGS INC | 32 | $8.9M | 0.00% | |
| 502 | TGTXTG THERAPEUTICS INC | 500 | $8.9M | 0.00% | |
| 503 | VRTVERTIV HOLDINGS CO | 98 | $8.5M | 0.00% | |
| 504 | BALLBALL CORP | 141 | $8.5M | 0.00% | |
| 505 | PNFPPINNACLE FINL PARTNERS INC | 105 | $8.4M | 0.00% | |
| 506 | UGIUGI CORP NEW | 361 | $8.3M | 0.00% | |
| 507 | MKTXMARKETAXCESS HOLDINGS INC | 41 | $8.2M | 0.00% | |
| 508 | MATMATTEL INC | 500 | $8.1M | 0.00% | |
| 509 | AGNCAGNC INVT CORP | 846 | $8.1M | 0.00% | |
| 510 | SPGSIMON PROPERTY GROUP INC NEW | 52 | $7.9M | 0.00% | |
| 511 | KDPKEURIG DR PEPPER INC COM | 234 | $7.8M | 0.00% | |
| 512 | WDWALKER & DUNLOP INC | 78 | $7.7M | 0.00% | |
| 513 | ISRGINTUITIVE SURGICAL INC | 17 | $7.6M | 0.00% | |
| 514 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $7.5M | 0.00% | |
| 515 | AMLPALERIAN MLP | 150 | $7.2M | 0.00% | |
| 516 | VGKVANGUARD EUROPEAN STOCK INDEX | 106 | $7.1M | 0.00% | |
| 517 | CDNSCADENCE DESIGN SYSTEMS INC | 23 | $7.1M | 0.00% | |
| 518 | SPTMSPDR PORT S&P 1500 COMPS | 106 | $7.0M | 0.00% | |
| 519 | FDVVFIDELITY HIGH DIVIDEND ETF | 149 | $7.0M | 0.00% | |
| 520 | SEESEALED AIR CORP NEW | 200 | $7.0M | 0.00% | |
| 521 | OTXOPEN TEXT CORPORATION | 228 | $6.8M | 0.00% | |
| 522 | IYEISHARES US ENERGY (MKT) | 142 | $6.8M | 0.00% | |
| 523 | HEIHEICO CORP | 38 | $6.7M | 0.00% | |
| 524 | ITGARTNER INC | 15 | $6.7M | 0.00% | |
| 525 | SPDWSPDR PORTFOLIO DEVLPD WORLD | 192 | $6.7M | 0.00% | |
| 526 | AMRALPHA METALLURGICAL RESOUR | 24 | $6.7M | 0.00% | |
| 527 | LEGLEGGETT & PLATT INC | 585 | $6.7M | 0.00% | |
| 528 | ACAARCOSA INC | 80 | $6.7M | 0.00% | |
| 529 | AVEMAVANTIS EMG MARKETS EQ ETF | 109 | $6.7M | 0.00% | |
| 530 | UBERUBER TECHNOLOGIES INC | 91 | $6.6M | 0.00% | |
| 531 | ICLRICON PLC ADR | 21 | $6.6M | 0.00% | |
| 532 | MLB1MERCADOLIBRE INC | 4 | $6.6M | 0.00% | |
| 533 | IYZISHARES US TELECOMMUNICATIONS | 300 | $6.5M | 0.00% | |
| 534 | XELXCEL ENERGY INC | 121 | $6.5M | 0.00% | |
| 535 | VRSNVERISIGN INC | 36 | $6.4M | 0.00% | |
| 536 | PAASPAN AMERICAN SILVER CORP | 319 | $6.3M | 0.00% | |
| 537 | EFSCENTERPRISE FINL SVCS CORP | 155 | $6.3M | 0.00% | |
| 538 | TECHBIO TECHNE CORP | 88 | $6.3M | 0.00% | |
| 539 | SCHOSCHWAB STRATEGIC TR SHT | 131 | $6.3M | 0.00% | |
| 540 | BCRXBIOCRYST PHARMACEUTICALS | 1,020 | $6.3M | 0.00% | |
| 541 | FUNCEDAR FAIR L P | 113 | $6.1M | 0.00% | |
| 542 | TRNOTERRENO RLTY CORP COM | 103 | $6.1M | 0.00% | |
| 543 | BSVVANGUARD SHORT-TERM BOND ETF | 79 | $6.1M | 0.00% | |
| 544 | CDECOEUR MINING INC | 1,072 | $6.0M | 0.00% | |
| 545 | CHTRCHARTER COMMUNICATIONS INC | 20 | $6.0M | 0.00% | |
| 546 | GLPIGAMING & LEISURE PPTYS INC | 132 | $6.0M | 0.00% | |
| 547 | AZOAUTOZONE INC | 2 | $5.9M | 0.00% | |
| 548 | OXY/WSOCCIDENTAL PETROLEUM CORP | 142 | $5.8M | 0.00% | |
| 549 | KGCKINROSS GOLD CORP | 700 | $5.8M | 0.00% | |
| 550 | COFCAPITAL ONE FINL CORP | 42 | $5.8M | 0.00% | |
| 551 | FBKFB FINL CORP | 149 | $5.8M | 0.00% | |
| 552 | DECKDECKERS OUTDOOR CORP | 6 | $5.8M | 0.00% | |
| 553 | UCONFIRST TRUST TCW UNCONSTRAINED | 237 | $5.8M | 0.00% | |
| 554 | PHMPULTE GROUP INC | 52 | $5.7M | 0.00% | |
| 555 | IPINTERNATIONAL PAPER CO | 132 | $5.7M | 0.00% | |
| 556 | KRKROGER CO | 114 | $5.7M | 0.00% | |
| 557 | BABAALIBABA GROUP HLDG LTD | 79 | $5.7M | 0.00% | |
| 558 | KDKYNDRYL HLDGS INC | 207 | $5.4M | 0.00% | |
| 559 | VCITVANGUARD INTERM-TM CORP BD IDX | 67 | $5.4M | 0.00% | |
| 560 | FTREFORTREA HLDGS INC | 226 | $5.3M | 0.00% | |
| 561 | EPAMEPAM SYS INC | 28 | $5.3M | 0.00% | |
| 562 | FMCFMC CORP | 90 | $5.2M | 0.00% | |
| 563 | SITESITEONE LANDSCAPE SUPPLY INC COM | 42 | $5.1M | 0.00% | |
| 564 | HDBHDFC BANK | 79 | $5.1M | 0.00% | |
| 565 | BNDXVANGUARD TOTAL INTERNATIONAL | 104 | $5.1M | 0.00% | |
| 566 | CECELANESE CORP | 37 | $5.0M | 0.00% | |
| 567 | CZRCAESARS ENTERTAINMENT INC NEW | 124 | $4.9M | 0.00% | |
| 568 | CBSHCOMMERCE BANCSHARES INC | 88 | $4.9M | 0.00% | |
| 569 | IDXXIDEXX LABORATORIES INC | 10 | $4.9M | 0.00% | |
| 570 | HASIHANNON ARMSTRONG SUSTAINABLE | 164 | $4.9M | 0.00% | |
| 571 | GBCIGLACIER BANCORP INC NEW | 130 | $4.9M | 0.00% | |
| 572 | BAMBROOKFIELD ASSET MANAGMT LTD | 127 | $4.8M | 0.00% | |
| 573 | GMEDGLOBUS MED INC | 70 | $4.8M | 0.00% | |
| 574 | INVHINVITATION HOMES INC | 133 | $4.8M | 0.00% | |
| 575 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4.8M | 0.00% | |
| 576 | AWIARMSTRONG WORLD INDS INC NEW | 42 | $4.8M | 0.00% | |
| 577 | TRPTC ENERGY CORP COM | 124 | $4.7M | 0.00% | |
| 578 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $4.7M | 0.00% | |
| 579 | PLUNPLUG POWER INC | 2,000 | $4.7M | 0.00% | |
| 580 | CNPCENTERPOINT ENERGY INC | 150 | $4.6M | 0.00% | |
| 581 | MRTNMARTEN TRANS LTD | 250 | $4.6M | 0.00% | |
| 582 | JKHYHENRY JACK & ASSOCIATES INC | 27 | $4.5M | 0.00% | |
| 583 | PNWPINNACLE WEST CAPITAL CORP | 58 | $4.4M | 0.00% | |
| 584 | AVYAVERY DENNISON CORP | 20 | $4.4M | 0.00% | |
| 585 | OGNORGANON & CO | 211 | $4.4M | 0.00% | |
| 586 | WENWENDYS CO | 257 | $4.4M | 0.00% | |
| 587 | FFINFIRST FINL BANKSHARES INC | 143 | $4.2M | 0.00% | |
| 588 | SUISUN COMMUNITIES INC | 35 | $4.2M | 0.00% | |
| 589 | SCLSTEPAN CO | 50 | $4.2M | 0.00% | |
| 590 | NEMNEWMONT GOLDCORP | 100 | $4.2M | 0.00% | |
| 591 | SPTLSPDR PORTFOLIO LONG | 152 | $4.1M | 0.00% | |
| 592 | RIVNRIVIAN AUTOMOTIVE INC | 308 | $4.1M | 0.00% | |
| 593 | CAGCONAGRA BRANDS INC | 145 | $4.1M | 0.00% | |
| 594 | SEASEABRIDGE GOLD INC COM | 300 | $4.1M | 0.00% | |
| 595 | JLLJONES LANG LASALLE INC | 20 | $4.1M | 0.00% | |
| 596 | BUWABIO-RAD LABORATORIES INC | 15 | $4.1M | 0.00% | |
| 597 | ELSEQUITY LIFESTYLE PPTYS INC | 62 | $4.0M | 0.00% | |
| 598 | JWNUSDNORDSTROM INC | 190 | $4.0M | 0.00% | |
| 599 | COLBCOLUMBIA BANKING SYSTEMS INC | 201 | $4.0M | 0.00% | |
| 600 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 84 | $4.0M | 0.00% |