Oakworth Capital, Inc. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.4T
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 746,533 | $141.7B | 9.82% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 353,630 | $132.7B | 9.20% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,666,671 | $125.2B | 8.68% | |
| 4 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 871,730 | $102.0B | 7.07% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,860,537 | $98.3B | 6.81% | |
| 6 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,092,885 | $96.3B | 6.68% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 690,541 | $54.8B | 3.80% | |
| 8 | AAPLAPPLE INC | 207,271 | $48.3B | 3.35% | |
| 9 | JPMJP MORGAN CHASE & CO | 198,553 | $41.9B | 2.90% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 211,259 | $41.0B | 2.84% | |
| 11 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 627,064 | $37.3B | 2.59% | |
| 12 | VGITVANGUARD INTER-TRM TREAS INDEX | 560,321 | $33.9B | 2.35% | |
| 13 | WMTWALMART INC | 401,760 | $32.4B | 2.25% | |
| 14 | GQ9SPDR GOLD SHARES (MKT) | 130,080 | $31.6B | 2.19% | |
| 15 | OEFISHARES S&P 100 (MKT) | 108,247 | $30.0B | 2.08% | |
| 16 | GOOGALPHABET INC | 178,077 | $29.8B | 2.06% | |
| 17 | XOPSPDR S&P OIL & GAS EXPLOR & | 194,602 | $25.6B | 1.77% | |
| 18 | IYHISHARES US HEALTHCARE (MKT) | 377,041 | $24.5B | 1.70% | |
| 19 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 104,132 | $23.5B | 1.63% | |
| 20 | MSFTMICROSOFT CORP | 48,712 | $21.0B | 1.45% | |
| 21 | SPYSPDR S&P 500 (MKT) | 30,320 | $17.4B | 1.21% | |
| 22 | GDGENERAL DYNAMICS CORP | 54,718 | $16.5B | 1.15% | |
| 23 | CMACOMERICA INC | 244,046 | $14.6B | 1.01% | |
| 24 | VLOVALERO ENERGY CORP NEW | 80,247 | $10.8B | 0.75% | |
| 25 | NVDANVIDIA CORP | 75,183 | $9.1B | 0.63% | |
| 26 | KOCOCA COLA CO | 82,091 | $5.9B | 0.41% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 227,565 | $5.3B | 0.37% | |
| 28 | SOSOUTHERN CO | 48,615 | $4.4B | 0.30% | |
| 29 | AMZNAMAZON COM INC | 23,522 | $4.4B | 0.30% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 9,483 | $4.4B | 0.30% | |
| 31 | SHVISHARES SHORT TREASURY BOND ETF | 38,830 | $4.3B | 0.30% | |
| 32 | GOOGLALPHABET INC | 22,569 | $3.7B | 0.26% | |
| 33 | XOMEXXON MOBIL CORP | 31,747 | $3.7B | 0.26% | |
| 34 | LLYELI LILLY & CO | 3,884 | $3.4B | 0.24% | |
| 35 | GLGLOBE LIFE INC | 31,698 | $3.4B | 0.23% | |
| 36 | IVVISHARES CORE S&P 500 (MKT) | 5,535 | $3.2B | 0.22% | |
| 37 | JNJJOHNSON & JOHNSON | 19,219 | $3.1B | 0.22% | |
| 38 | PGPROCTER & GAMBLE CO | 17,593 | $3.0B | 0.21% | |
| 39 | UNPUNION PACIFIC CORP | 12,172 | $3.0B | 0.21% | |
| 40 | HDHOME DEPOT INC | 7,362 | $3.0B | 0.21% | |
| 41 | ORCLORACLE CORP | 15,746 | $2.7B | 0.19% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,458 | $2.6B | 0.18% | |
| 43 | CVXCHEVRON CORP NEW | 17,472 | $2.6B | 0.18% | |
| 44 | VVISA INC | 9,082 | $2.5B | 0.17% | |
| 45 | MAAMID-AMER APT CMNTYS INC | 15,180 | $2.4B | 0.17% | |
| 46 | AVGOBROADCOM INC COM | 13,800 | $2.4B | 0.16% | |
| 47 | MRKMERCK & CO INC | 20,816 | $2.4B | 0.16% | |
| 48 | ABBVABBVIE INC SR NT | 10,984 | $2.2B | 0.15% | |
| 49 | SYKSTRYKER CORP | 5,874 | $2.1B | 0.15% | |
| 50 | IJHISHARES CORE S&P MID-CAP (MKT) | 32,708 | $2.0B | 0.14% | |
| 51 | NEENEXTERA ENERGY INC | 22,957 | $1.9B | 0.13% | |
| 52 | PFEPFIZER INC | 65,096 | $1.9B | 0.13% | |
| 53 | PEPPEPSICO INC | 10,587 | $1.8B | 0.12% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,831 | $1.8B | 0.12% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.7B | 0.12% | |
| 56 | LOWLOWES COMPANIES INC | 6,346 | $1.7B | 0.12% | |
| 57 | COSTCOSTCO WHOLESALE CORP NEW | 1,938 | $1.7B | 0.12% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATION | 1,920 | $1.7B | 0.12% | |
| 59 | CSCOCISCO SYSTEMS INC | 30,808 | $1.6B | 0.11% | |
| 60 | VUGVANGUARD GROWTH ETF (MKT) | 4,248 | $1.6B | 0.11% | |
| 61 | DINOHF SINCLAIR CORPORATION | 34,301 | $1.5B | 0.11% | |
| 62 | NDQINVESCO QQQ TR | 3,090 | $1.5B | 0.10% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 8,660 | $1.5B | 0.10% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 5,179 | $1.4B | 0.10% | |
| 65 | MCDMCDONALDS CORP | 4,647 | $1.4B | 0.10% | |
| 66 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 7,878 | $1.3B | 0.09% | |
| 67 | TJXTJX COS INC NEW | 11,231 | $1.3B | 0.09% | |
| 68 | SFBSSERVISFIRST BANCSHARES INC | 15,809 | $1.3B | 0.09% | |
| 69 | MUMICRON TECHNOLOGY INC | 11,882 | $1.2B | 0.09% | |
| 70 | AXPAMERICAN EXPRESS CO | 4,465 | $1.2B | 0.08% | |
| 71 | GPNGLOBAL PAYMENTS INC | 11,510 | $1.2B | 0.08% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.2B | 0.08% | |
| 73 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.1B | 0.08% | |
| 74 | MPCMARATHON PETE CORP | 6,960 | $1.1B | 0.08% | |
| 75 | CITHE CIGNA GROUP | 3,258 | $1.1B | 0.08% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,873 | $1.1B | 0.08% | |
| 77 | MAMASTERCARD INC | 2,203 | $1.1B | 0.08% | |
| 78 | ZTSZOETIS INC | 5,536 | $1.1B | 0.07% | |
| 79 | ABTABBOTT LABORATORIES | 9,359 | $1.1B | 0.07% | |
| 80 | LRCXEURLAM RESEARCH CORP | 1,307 | $1.1B | 0.07% | |
| 81 | ETNEATON CORP PLC | 3,051 | $1.0B | 0.07% | |
| 82 | VMCVULCAN MATERIALS CO | 3,998 | $1.0B | 0.07% | |
| 83 | DUKDUKE ENERGY CORP | 8,463 | $975.8M | 0.07% | |
| 84 | TFCTRUIST FINL CORP | 21,724 | $929.1M | 0.06% | |
| 85 | DFACU S CORE EQUITY 2 | 26,845 | $920.5M | 0.06% | |
| 86 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $904.4M | 0.06% | |
| 87 | IVWISHARES S&P 500 GROWTH (MKT) | 9,430 | $902.9M | 0.06% | |
| 88 | VOTVANGUARD MID-CAP GROWTH ETF | 3,695 | $899.6M | 0.06% | |
| 89 | ADIANALOG DEVICES INC | 3,825 | $880.4M | 0.06% | |
| 90 | CATHGLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $850.5M | 0.06% | |
| 91 | BLKCHFBLACKROCK INC | 894 | $848.9M | 0.06% | |
| 92 | IJKISHARES S&P MIDCAP 400 GROWTH | 9,094 | $836.0M | 0.06% | |
| 93 | CATCATERPILLAR INC | 2,135 | $835.0M | 0.06% | |
| 94 | ASOACADEMY SPORTS & OUTDOORS INC | 13,650 | $796.6M | 0.06% | |
| 95 | BACBANK OF AMERICA CORP | 19,990 | $793.2M | 0.05% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 3,764 | $778.1M | 0.05% | |
| 97 | DISDISNEY WALT CO | 8,088 | $778.0M | 0.05% | |
| 98 | MUBISHARES NATIONAL AMT-FREE MUNI | 7,081 | $769.2M | 0.05% | |
| 99 | RTXRTX CORPORATION | 6,285 | $761.5M | 0.05% | |
| 100 | WMWASTE MANAGEMENT INC | 3,558 | $738.6M | 0.05% |
Page 1 of 7Next