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 |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $89K |
YUMYUM! BRANDS INC | $88K |
JCIJOHNSON CTLS INTL PLC SHS | $88K |
XLFFINANCIAL SELECT SECTOR SPDRR | $87K |
VTIPVANGUARD SHORT-TERM INFL-PROT | $87K |
FASTFASTENAL CO | $86K |
COWZPACER FDS TR US CASH COWS 100 | $86K |
WECWEC ENERGY GROUP INC | $84K |
PPLPPL CORP | $83K |
DHRDANAHER CORP | $82K |
ENBENBRIDGE INC | $81K |
GEGE AEROSPACE | $81K |
NBISNEBIUS GROUP N V | $80K |
CRDOCREDO TECHNOLOGY GROUP HOLDING | $80K |
PTLCPACER TRENDPOLOT US LG CAP ETF | $79K |
FITBFIFTH THIRD BANCORP | $79K |
MDTMEDTRONIC PLC | $79K |
METMETLIFE INC | $79K |
NOCNORTHROP GRUMMAN CORP | $77K |
SLBSCHLUMBERGER LTD | $77K |
NUENUCOR CORP | $77K |
PLDPROLOGIS INC | $77K |
KLACKLA-TENCOR CORP | $76K |
DOVDOVER CORP | $76K |
DECDIVERSIFIED ENERGY COMPANY PLC | $73K |
IQVIQVIA HLDGS INC | $73K |
CLSCELESTICA INC | $73K |
VRTXVERTEX PHARMACEUTICALS INC | $73K |
XELXCEL ENERGY INC | $72K |
MCHPMICROCHIP TECHNOLOGY INC | $70K |
DALDELTA AIR LINES INC | $69K |
IEMGISHARES CORE MSCI EMERGING | $69K |
SCHMSCHWAB U.S. MID CAP ETF | $67K |
FVDFIRST TRUST VALUE LINE DIVIDEND | $67K |
DTEDTE ENERGY CO | $66K |
FTNTFORTINET INC | $65K |
APPAPPLOVIN CORP | $64K |
SAMBOSTON BEER INC CL A | $64K |
PKGPACKAGING CORP AMERICA | $63K |
RCLROYAL CARIBBEAN CRUISES LTD | $63K |
VTVANGUARD TOTAL WORLD STOCK (ETF) | $62K |
LNGCHENIERE ENERGY INC | $62K |
DDDUPONT DE NEMOURS INC | $58K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $58K |
DGDOLLAR GENERAL CORP | $54K |
HRLHORMEL FOODS CORP | $54K |
LHLABCORP HOLDINGS INC | $53K |
ETENERGY TRANSFER OPERATING LP | $52K |
VXFVANGUARD EXTENDED MARKET INDEX | $51K |
ALLEALLEGION PUB LTD | $50K |
KTBKONTOOR BRANDS INC | $50K |
TMDXTRANSMEDICS GROUP INC | $50K |
LIESUN LIFE FINANCIAL SERVICES INC | $50K |
PHINPHINIA INC | $49K |
PHMPULTE GROUP INC | $49K |
VTE1ASURE SOFTWARE INC | $49K |
RGAREINSURANCE GROUP AMERICA INC | $49K |
IVEISHARES S&P 500 VALUE (MKT) | $48K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $48K |
DPZDOMINOS PIZZA INC | $47K |
CMGCHIPOTLE MEXICAN GRILL INC | $47K |
LVLNSPDR S&P REGIONAL BANKING ETF | $46K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $45K |
DDOMINION ENERGY INC | $44K |
NKENIKE INC | $43K |
SWSMURFIT WESTROCK PLC | $43K |
NOWSERVICENOW INC COM | $42K |
SCCOSOUTHERN COPPER CORP DE | $42K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $42K |
RODMHARTFORD MULTIFACTOR DEV MKTS | $40K |
OKEONEOK INC | $40K |
RHRH COM | $40K |
AWCAMERICAN WATER WORKS CO INC | $39K |
AORISHARES CORE 60/40 BALANCED | $39K |
PBEINVESCO DYNAMIC BIOTECH & | $39K |
DFARDIMENSIONAL US REAL ESTATE ETF | $39K |
ALCALCON INC | $38K |
ICEINTERCONTINENTALEXCHANGE GROUP | $38K |
LENLENNAR CORP | $38K |
KELKELLANOVA | $38K |
DSTLDISTILLATE US FDMTL STBLTY & VAL | $37K |
A4SAMERIPRISE FINANCIAL INC | $36K |
SBACSBA COMMUNICATIONS CORP | $35K |
DHID R HORTON INC | $35K |
HTDHANCOCK JOHN TAX-ADV DIV INCM | $35K |
SSBUSDSOUTH ST CORP | $35K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $34K |
EZMWISDOMTREE U.S. MIDCAP EARNINGS | $34K |
MFCMANULIFE FINANCIAL CORP | $34K |
JJACOBS SOLUTIONS INC | $34K |
IMCGISHARES MORNINGSTAR MID-CAP | $34K |
CEGCONSTELLATION ENERGY CORP | $33K |
SILASILA REALTY TRUST | $33K |
RSPMINVESCO S&P 500 EQ WEIGHTS | $33K |
SOLVSOLVENTUM CORP | $32K |
ZSZSCALER INC | $31K |
ACLSAXCELIS TECHNOLOGIES INC | $31K |
RGENREPLIGEN CORP | $31K |
IFFINTERNATIONAL FLAVORS & | $31K |
AMTAMERICAN TOWER CORP | $31K |