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)

StockValue
AMTAMERICAN TOWER CORP
$31K
LQDISHARES IBOXX $ INVST GRADE CRP
$30K
HIGTHE HARTFORD INSURANCE GROUP,
$30K
NVONOVO NORDISK A S
$30K
XLRETHE REAL ESTATE SLECT SECTOR
$30K
ESEVERSOURCE ENERGY
$30K
XOPSPDR S&P OIL & GAS EXPLOR &
$29K
ULUNILEVER PLC
$29K
WABWABTEC
$29K
TMTOYOTA MOTOR CORP
$29K
CDWCDW CORP
$29K
HBANHUNTINGTON BANCSHARES INC
$28K
HASHASBRO INC
$28K
DTMDT MIDSTREAM INC
$27K
SPSBSPDR PORTFOLIO SHORT TERM
$27K
BRBROADRIDGE FINANCIAL SOLUTIONS
$26K
KXIISHARES GLOBAL CONSUMER STAPLES
$26K
LYBLYONDELLBASELL INDUSTRIES NV SHS
$26K
ORLYO REILLY AUTOMOTIVE INC
$26K
GBTCGRAYSCALE BITCOIN TRUST ETF
$25K
ELFELF BEAUTY INC COM
$25K
BUZZVANECK VECTORS SOCIAL SENTIMENT
$25K
DELLDELL TECHNOLOGIES INC COM
$25K
MTBM & T BANK CORP
$25K
DXDPROSHARES ULTRASHORT DOW30
$24K
EFVISHARES MSCI EAFE VALUE (MKT)
$24K
MTDRMATADOR RES CO
$24K
HESHESS CORP
$24K
VBRVANGUARD SMALL CAP VALUE ETF
$23K
BKNGBOOKING HLDGS INC
$23K
TBCHTURTLE BEACH CORP.
$23K
OTISOTIS WORLDWIDE CORP GLBL
$23K
MCOMOODYS CORP
$23K
BNBROOKFIELD CORP
$22K
MLMMARTIN MARIETTA MATERIALS INC
$22K
TRMKTRUSTMARK CORP
$22K
ZBHZIMMER BIOMET HLDGS INC
$22K
STZCONSTELLATION BRANDS INC
$22K
SPYGSPDR PORTFOLIO S&P 500 GROWTH
$21K
WDAYWORKDAY INC
$21K
USBUS BANCORP DEL
$21K
ADMARCHER DANIELS MIDLAND CO
$21K
VFCV F CORP
$21K
TERTERADYNE INC
$21K
XLVHEALTH CARE SELECT SECTOR SPDRR
$20K
BF/BBROWN-FORMAN CORP
$20K
XLCCOMMUNICATION SERVICES SELECT
$20K
WYWEYERHAEUSER CO
$19K
RMERESMED INC
$19K
DEODIAGEO PLC
$19K
MRSHMARSH & MCLENNAN COS INC
$19K
IRMIRON MTN INC
$18K
BXPBXP, INC.
$18K
TELTE CONNECTIVITY PLC ORD
$18K
TGTXTG THERAPEUTICS INC
$18K
IATISHARES US REGIONAL BANKS (MKT)
$18K
DOWDOW INC COM
$18K
SYFSYNCHRONY FINANCIAL SR
$18K
HMCHONDA MOTOR LTD
$17K
WMSADVANCED DRAIN SYS INC COM
$17K
CORZCORE SCIENTIFIC INC
$17K
APHAMPHENOL CORP
$17K
SONYSONY CORP
$17K
ROSTROSS STORES INC
$17K
TSNTYSON FOODS INC
$17K
PYPLPAYPAL HLDGS INC
$16K
IBTHISHARES IBONDS DEC 2027 TERM TR
$16K
ATOATMOS ENERGY CORP
$16K
MLB1MERCADOLIBRE INC
$16K
IWVISHARES RUSSELL 3000 (MKT)
$15K
VDCVANGUARD CONSUMER STAPLES ETF
$15K
BBYBEST BUY INC
$15K
MUFGMITSUBISHI UFJ FINL GROUP INC
$15K
LNCLINCOLN NATIONAL CORP IN
$14K
SCHGSCHWAB U.S. LARGE-CAP ETF
$14K
BXBLACKSTONE GROUP INC
$14K
RPMRPM INTERNATIONAL INC
$14K
MPMP MATERIALS CORP
$14K
MPTMEDICAL PPTYS TRUST INC
$13K
NRANRG ENERGY INC
$13K
QIDPROSHARES ULTRASHORT QQQ
$13K
SPYMSPDR PORTFOLIO LARGE CAP ETF
$13K
8CWCROWN CASTLE INC
$12K
ROPROPER TECHNOLOGIES INC
$12K
KGCKINROSS GOLD CORP
$12K
PNFPPINNACLE FINL PARTNERS INC
$12K
XLIINDUSTRIAL SELECT SECTOR SPDRR
$12K
HLTHILTON WORLDWIDE HLDGS INC
$11K
OXYOCCIDENTAL PETROLEUM CORP
$11K
SPMDSPDR PORTFOLIO S&P 400 MID CAP
$11K
GMGENERAL MOTORS CO
$11K
VRSNVERISIGN INC
$10K
EBAEBAY INC
$10K
SHWSHERWIN WILLIAMS CO
$10K
DVNDEVON ENERGY CORP
$10K
KHCKRAFT HEINZ CO
$10K
SONSONOCO PRODUCTS CO
$9K
DMLPDORCHESTER MINERALS L P
$9K
DGXQUEST DIAGNOSTICS INC
$9K
IYZISHARES US TELECOMMUNICATIONS
$9K
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