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 |
|---|---|---|---|---|---|
| 601 | NVSTENVISTA HLDGS CORP | 238 | $4.0M | 0.00% | |
| 602 | BTOB2GOLD CORP | 1,464 | $4.0M | 0.00% | |
| 603 | TRNTRINITY INDUSTRIES INC | 131 | $3.9M | 0.00% | |
| 604 | OREUROSISKO GOLD ROYALTIES LTD | 250 | $3.9M | 0.00% | |
| 605 | FSPFRANKLIN STREET PROPERTIES CORP | 2,507 | $3.8M | 0.00% | |
| 606 | PKGPACKAGING CORP AMERICA | 21 | $3.8M | 0.00% | |
| 607 | QIDPROSHARES ULTRASHORT QQQ | 100 | $3.8M | 0.00% | |
| 608 | ADUSADDUS HOMECARE CORP | 33 | $3.8M | 0.00% | |
| 609 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 49 | $3.8M | 0.00% | |
| 610 | WBDWARNER BROS DISCOVERY INC | 507 | $3.8M | 0.00% | |
| 611 | FLOFLOWERS FOODS INC | 169 | $3.8M | 0.00% | |
| 612 | MEDPMEDPACE HLDGS INC | 9 | $3.7M | 0.00% | |
| 613 | IEFISHARES 7-10 YEAR TREASURY BOND | 39 | $3.7M | 0.00% | |
| 614 | MUBISHARES NATIONAL AMT-FREE MUNI | 34 | $3.6M | 0.00% | |
| 615 | GENGEN DIGITAL INC | 145 | $3.6M | 0.00% | |
| 616 | AVNTAVIENT CORPORATION | 82 | $3.6M | 0.00% | |
| 617 | 5ZZ0CONTEXTLOGIC INC | 624 | $3.6M | 0.00% | |
| 618 | FERGFERGUSON PLC NEW | 18 | $3.5M | 0.00% | |
| 619 | INFYINFOSYS LTD | 185 | $3.4M | 0.00% | |
| 620 | MDIVFIRST TRUST MULTI-ASSET | 215 | $3.4M | 0.00% | |
| 621 | SCZISHARES MSCI EAFE SMALL-CAP | 54 | $3.3M | 0.00% | |
| 622 | EXPOEXPONENT INC | 35 | $3.3M | 0.00% | |
| 623 | KMXCARMAX INC | 43 | $3.2M | 0.00% | |
| 624 | ACWVISHARES MSCI ALL COUNTRY WORLD | 30 | $3.1M | 0.00% | |
| 625 | GSKGSK PLC | 80 | $3.1M | 0.00% | |
| 626 | ALLEALLEGION PUB LTD | 26 | $3.1M | 0.00% | |
| 627 | BHFBRIGHTHOUSE FINL INC | 70 | $3.0M | 0.00% | |
| 628 | NXTNEXTRACKER INC | 64 | $3.0M | 0.00% | |
| 629 | FNVFRANCO NEVADA CORP | 25 | $3.0M | 0.00% | |
| 630 | KROKRONOS WORLDWIDE INC | 233 | $2.9M | 0.00% | |
| 631 | EQNREQUINOR ASA SPONSORED ADR | 99 | $2.8M | 0.00% | |
| 632 | CLHCLEAN HARBORS INC | 12 | $2.7M | 0.00% | |
| 633 | BOHBANK OF HAWAII CORP | 47 | $2.7M | 0.00% | |
| 634 | TTEKTETRA TECH INC | 13 | $2.7M | 0.00% | |
| 635 | EXREXTRA SPACE STORAGE INC | 17 | $2.6M | 0.00% | |
| 636 | BXMTBLACKSTONE MTG TR INC | 151 | $2.6M | 0.00% | |
| 637 | OSKOSHKOSH TRUCK CORP | 24 | $2.6M | 0.00% | |
| 638 | PLNTPLANET FITNESS INC CL A | 35 | $2.6M | 0.00% | |
| 639 | TROXTRONOX HOLDINGS PLC | 163 | $2.6M | 0.00% | |
| 640 | MKSIMKS INSTRUMENTS INC | 19 | $2.5M | 0.00% | |
| 641 | KALUKAISER ALUMINUM CORP | 28 | $2.5M | 0.00% | |
| 642 | LKFNLAKELAND FINL CORP | 40 | $2.5M | 0.00% | |
| 643 | DIODDIODES INC | 33 | $2.4M | 0.00% | |
| 644 | TIPISHARES TIPS BOND (MKT) | 22 | $2.3M | 0.00% | |
| 645 | ALKALASKA AIR GROUP INC | 58 | $2.3M | 0.00% | |
| 646 | WATWATERS CORP | 8 | $2.3M | 0.00% | |
| 647 | FIBKFIRST INTST BANCSYSTEM INC | 82 | $2.3M | 0.00% | |
| 648 | RTORENTOKIL INITIAL PLC | 75 | $2.2M | 0.00% | |
| 649 | BILSPDR BLOOMBERG BARCLAY 1-3 | 24 | $2.2M | 0.00% | |
| 650 | TTENTOTAL S A | 33 | $2.2M | 0.00% | |
| 651 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.2M | 0.00% | |
| 652 | DOCHEALTHPEAK PPTYS INC COM | 111 | $2.2M | 0.00% | |
| 653 | SBSWSIBANYE STILLWATER LTD | 500 | $2.2M | 0.00% | |
| 654 | WKCWORLD FUEL SERVICES CORP | 83 | $2.1M | 0.00% | |
| 655 | GLOBGLOBANT S A | 12 | $2.1M | 0.00% | |
| 656 | SD2SANDY SPRING BANCORP INC | 87 | $2.1M | 0.00% | |
| 657 | UMHUMH PPTYS INC COM | 130 | $2.1M | 0.00% | |
| 658 | SPSCSPS COMM INC | 11 | $2.1M | 0.00% | |
| 659 | HPHELMERICH & PAYNE INC | 57 | $2.1M | 0.00% | |
| 660 | WTSWATTS WATER TECHNOLOGIES INC | 11 | $2.0M | 0.00% | |
| 661 | KLGWK KELLOGG CO | 118 | $1.9M | 0.00% | |
| 662 | CWTCALIFORNIA WATER SERVICE GRP | 40 | $1.9M | 0.00% | |
| 663 | QUBTQUANTUM COMPUTING INC | 3,846 | $1.9M | 0.00% | |
| 664 | CWENCLEARWAY ENERGY INC | 78 | $1.9M | 0.00% | |
| 665 | NEOGNEOGEN CORP | 123 | $1.9M | 0.00% | |
| 666 | WWWWOLVERINE WORLD WIDE INC | 141 | $1.9M | 0.00% | |
| 667 | LTHLIFE TIME GROUP HOLDINGS INC | 100 | $1.9M | 0.00% | |
| 668 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1.9M | 0.00% | |
| 669 | TTCTORO CO | 20 | $1.9M | 0.00% | |
| 670 | PCRXPACIRA BIOSCIENCES | 63 | $1.8M | 0.00% | |
| 671 | YETIYETI HLDGS INC | 47 | $1.8M | 0.00% | |
| 672 | SIDCOMPANHIA SIDERURGICA NACIONAL | 750 | $1.7M | 0.00% | |
| 673 | RNGRINGCNETRAL INC | 60 | $1.7M | 0.00% | |
| 674 | AWRAMERICAN STS WTR CO | 23 | $1.7M | 0.00% | |
| 675 | UAAUNDER ARMOUR INC | 249 | $1.7M | 0.00% | |
| 676 | EDGGOLD FIELDS LTD | 110 | $1.6M | 0.00% | |
| 677 | PLOWDOUGLAS DYNAMICS INC | 69 | $1.6M | 0.00% | |
| 678 | PTENPATTERSON-UTI ENERGY INC | 153 | $1.6M | 0.00% | |
| 679 | JXC1J2 GLOBAL INC | 28 | $1.5M | 0.00% | |
| 680 | HLHECLA MINING CO. | 310 | $1.5M | 0.00% | |
| 681 | IUSVISHARES RUSSELL 3000 VALUE (MKT) | 17 | $1.5M | 0.00% | |
| 682 | HYGISHARES IBOXX $ HIGH YIELD | 19 | $1.5M | 0.00% | |
| 683 | SNYSANOFI | 30 | $1.5M | 0.00% | |
| 684 | MSMMSC INDUSTRIAL DIRECT INC | 18 | $1.4M | 0.00% | |
| 685 | IYKISHARES US CONSUMER STAPLES ETF | 21 | $1.4M | 0.00% | |
| 686 | IYJISHARES US INDUSTRIALS (MKT) | 11 | $1.3M | 0.00% | |
| 687 | PCGPG&E CORP | 75 | $1.3M | 0.00% | |
| 688 | PCYINVESCO EMRNG MKT SVRG DEBT | 62 | $1.2M | 0.00% | |
| 689 | FCPTFOUR CORNERS PPTY TR INC | 49 | $1.2M | 0.00% | |
| 690 | MBUUMALIBU BOATS INC | 34 | $1.2M | 0.00% | |
| 691 | NGDNEW GOLD INC | 600 | $1.2M | 0.00% | |
| 692 | IUSGISHARES RUSSELL 3000 GROWTH | 9 | $1.1M | 0.00% | |
| 693 | ALBALBEMARLE CORP | 12 | $1.1M | 0.00% | |
| 694 | HUBBHUBBELL INC | 3 | $1.1M | 0.00% | |
| 695 | IYWISHARES US TECHNOLOGY (MKT) | 7 | $1.1M | 0.00% | |
| 696 | PGXINVESCO PFD ETF | 89 | $1.0M | 0.00% | |
| 697 | SSSSSURO CAPITAL CORP | 255 | $1.0M | 0.00% | |
| 698 | ANGLVANECK VECTORS FALLEN | 35 | $991K | 0.00% | |
| 699 | BLNKBLINK CHARGING CO | 359 | $984K | 0.00% | |
| 700 | FOXFFOX FACTORY HLDG CORP | 19 | $916K | 0.00% |