Oakworth Capital, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.6T
Holdings
637
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,461 | $742.9M | 0.05% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 1,682 | $735.7M | 0.05% | |
| 103 | WMWASTE MANAGEMENT INC | 3,055 | $699.0M | 0.05% | |
| 104 | HSYHERSHEY CO | 4,200 | $697.0M | 0.04% | |
| 105 | DINOHF SINCLAIR CORPORATION | 15,745 | $646.8M | 0.04% | |
| 106 | NFLXNETFLIX INC | 477 | $638.8M | 0.04% | |
| 107 | QCOMQUALCOMM INC | 4,004 | $637.7M | 0.04% | |
| 108 | RTXRTX CORPORATION | 4,253 | $621.0M | 0.04% | |
| 109 | TSLATESLA INC | 1,887 | $599.4M | 0.04% | |
| 110 | MOALTRIA GROUP INC | 10,079 | $590.9M | 0.04% | |
| 111 | AZNASTRAZENECA PLC | 8,408 | $587.5M | 0.04% | |
| 112 | XLUUTILITIES SELECT SECTOR SPDRR | 6,987 | $570.6M | 0.04% | |
| 113 | DUKDUKE ENERGY CORP | 4,786 | $564.7M | 0.04% | |
| 114 | MMM3M CO | 3,611 | $549.7M | 0.04% | |
| 115 | AMATAPPLIED MATERIALS INC | 2,998 | $548.8M | 0.04% | |
| 116 | CBCHUBB LIMITED | 1,879 | $544.4M | 0.04% | |
| 117 | DFUVDIMENSIONAL US MARKETWIDE VALUE | 12,818 | $541.9M | 0.03% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 2,115 | $541.4M | 0.03% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 2,182 | $539.5M | 0.03% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 2,178 | $525.9M | 0.03% | |
| 121 | INTUINTUIT | 654 | $515.1M | 0.03% | |
| 122 | MUBISHARES NATIONAL AMT-FREE MUNI | 4,872 | $509.0M | 0.03% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 1,586 | $507.7M | 0.03% | |
| 124 | GPCGENUINE PARTS CO | 4,175 | $506.5M | 0.03% | |
| 125 | CSXCSX CORP | 15,344 | $500.7M | 0.03% | |
| 126 | NPOENPRO INC | 2,601 | $498.2M | 0.03% | |
| 127 | STLDSTEEL DYNAMICS INC | 3,871 | $495.5M | 0.03% | |
| 128 | JOEST JOE CO | 10,296 | $491.1M | 0.03% | |
| 129 | MDLZMONDELEZ INTL INC | 6,700 | $451.9M | 0.03% | |
| 130 | GILDGILEAD SCIENCES INC | 4,006 | $444.1M | 0.03% | |
| 131 | SLVISHARES SILVER TRUST (MKT) | 13,450 | $441.3M | 0.03% | |
| 132 | EMREMERSON ELECTRIC CO | 3,274 | $436.5M | 0.03% | |
| 133 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $435.8M | 0.03% | |
| 134 | FCNFTI CONSULTING INC | 2,670 | $431.2M | 0.03% | |
| 135 | VBVANGUARD SMALL CAP ETF (MKT) | 1,815 | $430.1M | 0.03% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 3,940 | $423.2M | 0.03% | |
| 137 | PFEPFIZER INC | 17,451 | $423.0M | 0.03% | |
| 138 | CTRACOTERRA ENERGY INC | 16,396 | $416.1M | 0.03% | |
| 139 | RSPTINVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $407.8M | 0.03% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 1,954 | $405.7M | 0.03% | |
| 141 | EX9EXELIXIS INC COM | 9,175 | $404.4M | 0.03% | |
| 142 | VTVVANGUARD VALUE INDEX FUND ETF | 2,285 | $403.9M | 0.03% | |
| 143 | AMGNAMGEN INC | 1,443 | $402.9M | 0.03% | |
| 144 | SYYSYSCO CORP | 5,297 | $401.2M | 0.03% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 6,428 | $393.5M | 0.03% | |
| 146 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $379.5M | 0.02% | |
| 147 | DWDMORGAN STANLEY | 2,687 | $378.5M | 0.02% | |
| 148 | JBLJABIL CIRCUIT INC | 1,695 | $369.7M | 0.02% | |
| 149 | DFATU S TARGET VALUE ETF | 6,799 | $366.9M | 0.02% | |
| 150 | FBTCFIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $360.5M | 0.02% | |
| 151 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,713 | $360.3M | 0.02% | |
| 152 | WFCWELLS FARGO & CO | 4,438 | $355.6M | 0.02% | |
| 153 | HRMYHARMONY BIOSCIENCES HLDGS INC | 11,127 | $351.6M | 0.02% | |
| 154 | NBIXNEUROCRINE BIOSCIENCES INC | 2,774 | $348.7M | 0.02% | |
| 155 | APDAIR PRODUCTS & CHEMICALS INC | 1,201 | $338.8M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 3,753 | $336.8M | 0.02% | |
| 157 | TRVTHE TRAVELERS COMPANIES INC | 1,240 | $331.7M | 0.02% | |
| 158 | ADBEADOBE SYSTEMS INC | 850 | $328.8M | 0.02% | |
| 159 | UTGREAVES UTILITY INCOME FUND | 9,000 | $325.6M | 0.02% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 2,278 | $323.3M | 0.02% | |
| 161 | UTHUNITED THERAPEUTICS CORP | 1,111 | $319.2M | 0.02% | |
| 162 | RPVINVESCO S&P 500 PURE VAL ETF | 3,384 | $317.3M | 0.02% | |
| 163 | HELOJPMORGAN HEDGED EQUITY LDRD | 5,006 | $313.3M | 0.02% | |
| 164 | PAYXPAYCHEX INC | 2,132 | $310.1M | 0.02% | |
| 165 | ADSKAUTODESK INC | 993 | $307.4M | 0.02% | |
| 166 | ACNACCENTURE PLC | 1,021 | $305.2M | 0.02% | |
| 167 | QQQMINVESCO NASDAQ 100 ETF | 1,315 | $298.6M | 0.02% | |
| 168 | CLCOLGATE PALMOLIVE CO | 3,215 | $292.2M | 0.02% | |
| 169 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,409 | $288.4M | 0.02% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 6,639 | $287.3M | 0.02% | |
| 171 | RSGREPUBLIC SERVICES INC | 1,161 | $286.3M | 0.02% | |
| 172 | KMBKIMBERLY CLARK CORP | 2,210 | $284.8M | 0.02% | |
| 173 | EXEEXPAND ENERGY CORPORATION | 2,435 | $284.7M | 0.02% | |
| 174 | NVSNNOVARTIS AG | 2,319 | $280.6M | 0.02% | |
| 175 | BABOEING CO | 1,328 | $278.3M | 0.02% | |
| 176 | CITCINTAS CORP | 1,240 | $276.4M | 0.02% | |
| 177 | SBUXSTARBUCKS CORP | 2,993 | $274.2M | 0.02% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $273.7M | 0.02% | |
| 179 | DRIDARDEN RESTAURANTS INC | 1,242 | $270.7M | 0.02% | |
| 180 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $263.8M | 0.02% | |
| 181 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,056 | $262.2M | 0.02% | |
| 182 | LINLINDE PLC | 556 | $260.9M | 0.02% | |
| 183 | IMCVISHARES MORNINGSTAR MID-CAP | 3,430 | $260.6M | 0.02% | |
| 184 | COFCAPITAL ONE FINL CORP | 1,222 | $260.0M | 0.02% | |
| 185 | BDXBECTON DICKINSON & CO | 1,498 | $258.0M | 0.02% | |
| 186 | 0DFCDIREXION DAILY FINANCIAL BULL 3X | 1,520 | $256.3M | 0.02% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 5,488 | $254.0M | 0.02% | |
| 188 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 9,482 | $251.3M | 0.02% | |
| 189 | SYU1SYNOVUS FINANCIAL CORP | 4,854 | $251.2M | 0.02% | |
| 190 | AFLAFLAC INC | 2,290 | $241.5M | 0.02% | |
| 191 | 7HPHP INC | 9,841 | $240.7M | 0.02% | |
| 192 | HUMHUMANA INC | 967 | $236.4M | 0.02% | |
| 193 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $236.0M | 0.02% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 333 | $235.7M | 0.02% | |
| 195 | SCHWSCHWAB CHARLES CORP | 2,559 | $233.5M | 0.02% | |
| 196 | ETHAISHARES ETHEREUM TRUST ETF | 12,220 | $233.0M | 0.02% | |
| 197 | TRVCCITIGROUP INC | 2,729 | $232.3M | 0.01% | |
| 198 | PGRPROGRESSIVE CORP OH | 864 | $230.6M | 0.01% | |
| 199 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,642 | $227.7M | 0.01% | |
| 200 | TMUST MOBILE US INC COM | 944 | $224.9M | 0.01% |