Oakworth Capital, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.6B
Holdings
637
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (637 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $224K |
PWRQUANTA SERVICES INC | $223K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $215K |
ECLECOLAB INC | $212K |
VWOVANGUARD EMERGING MARKETS STOCK | $211K |
XLYCONSUMER DISCRET SELECT SECTOR | $210K |
BAXBAXTER INTERNATIONAL INC | $208K |
VLOVALERO ENERGY CORP SR GLBL | $201K |
CWCURTISS WRIGHT CORP | $200K |
CLXCLOROX CO | $198K |
WFRDWEATHERFORD INTL PLC | $196K |
DFASU S SM CAP ETF | $196K |
GEVGE VERNOVA INC | $191K |
PLTRPALANTIR TECHNOLOGIES INC | $191K |
CMCSACOMCAST CORP | $190K |
MGCVANGUARD MEGA CAP INDEX FUND ETF | $184K |
TAT&T INC | $183K |
SPGIS&P GLOBAL INC | $180K |
UPSUNITED PARCEL SERVICE | $179K |
QGROAMERICAN CENTURY US QUALITY | $178K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS | $178K |
DYHTARGET CORP | $177K |
FISVFISERV INC | $176K |
CHRCHURCHILL DOWNS INC | $175K |
FCXFREEPORT-MCMORAN INC | $175K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $171K |
DFAXDIMENSIONAL WORLD EX US CORE EQ | $170K |
IWSISHARES RUSSELL MID-CAP VALUE | $170K |
LHXL3HARRIS TECHNOLOGIES INC COM | $168K |
DONSPDR DOW JONES INDUSTRIAL | $167K |
CNRCANADIAN NATIONAL RAILWAY CO | $166K |
HPEHEWLETT PACKARD ENTERPRISE CO | $163K |
AONAON PLC SHS CL A | $161K |
PRUPRUDENTIAL FINANCIAL INC | $160K |
BWXTBWX TECHNOLOGIES INC | $159K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $159K |
SMSM ENERGY CO COM | $158K |
XGDVXGABELLI DIVIDEND & INCOME TRUST | $158K |
IJJISHARES S&P MID-CAP 400 VALUE | $154K |
PRFZINVESCO RAFI US 1500 SMALL-MID | $153K |
RSPINVESCO EXCHANGE TRADED FD TR | $153K |
PRAPROASSURANCE CORP | $153K |
XLBMATERIALS SELECT SECTOR SPDR | $149K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $144K |
IRINGERSOLL RAND INC | $144K |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $143K |
CRMSALESFORCE | $142K |
DFUSDIMENSIONAL U.S. EQUITY MARKET | $139K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $138K |
IWOISHARES RUSSELL 2000 GROWTH | $136K |
SHELROYAL DUTCH SHELL PLC | $136K |
INGRINGREDION INC | $136K |
VNQVANGUARD REAL ESTATE ETF | $135K |
CVSCVS HEALTH CORPORATION | $134K |
PHPARKER HANNIFIN CORP | $133K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $132K |
DFSDDIMENSIONAL SHORT DURATION FIXED | $130K |
AG8AGILENT TECHNOLOGIES INC | $129K |
CARRCARRIER GLOBAL CORPORATION | $123K |
EDCONSOLIDATED EDISON INC | $122K |
ALSALLSTATE CORP | $122K |
VXUSVANGUARD TOTAL INTERNATIONAL | $121K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $121K |
AGGISHARES CORE TOTAL US BOND | $121K |
BPBP PLC | $120K |
GLWCORNING INC | $120K |
BKBANK NEW YORK MELLON CORP | $119K |
ETRENTERGY CORP NEW | $119K |
GWWGRAINGER WW INC | $119K |
XBISPDR S&P BIOTECH ETF (MKT) | $118K |
GISGENERAL MILLS INC | $118K |
T7DTRANSDIGM GROUP INC | $117K |
SNASNAP-ON INC | $115K |
IYJISHARES US INDUSTRIALS (MKT) | $114K |
CPCANADIAN PACIFIC KANSAS CITY | $112K |
UCBUNITED COMMUNITY BANKS INC | $110K |
LNTALLIANT ENERGY CORP | $110K |
IAU*ISHARES GOLD TRUST | $109K |
AEPAMERICAN ELECTRIC POWER INC | $109K |
INTCINTEL CORP | $105K |
CMSCMS ENERGY CORP | $104K |
IMOIMPERIAL OIL LTD | $103K |
TSMTAIWAN SEMICONDUCTOR | $103K |
PANWPALO ALTO NETWORKS INC | $102K |
PNCPNC FINANCIAL SERVICES GROUP | $102K |
IWMISHARES RUSSELL 2000 (MKT) | $100K |
XLFICONSUMER STAPLES SELECT SECTOR | $99K |
CWBSPDR BARCLAYS CONVERTIBLE SECS | $99K |
CTVACORTEVA INC | $99K |
FDXFEDEX CORP | $98K |
ELVELEVANCE HEALTH | $95K |
ROKROCKWELL AUTOMATION INC | $94K |
PRFINVESCO RAFI US 1000 ETF | $94K |
URIUNITED RENTALS INC | $93K |
FEFIRSTENERGY CORP | $93K |
AQLTISHARES CORE MSCI EAFE | $93K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $93K |
FTLSFIRST TRUST LONG/SHORT EQUITY | $93K |
LUVSOUTHWEST AIRLINES CO | $92K |
KWEBKRANESHARES CSI CHINA INTERNET | $92K |