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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 2,796 | $731.5M | 0.05% | |
| 102 | AZNASTRAZENECA PLC | 9,079 | $707.3M | 0.05% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $691.2M | 0.05% | |
| 104 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,586 | $678.1M | 0.05% | |
| 105 | ITWILLINOIS TOOL WORKS INC | 2,587 | $678.0M | 0.05% | |
| 106 | FCNFTI CONSULTING INC | 2,876 | $654.5M | 0.05% | |
| 107 | QCOMQUALCOMM INC | 3,833 | $651.8M | 0.05% | |
| 108 | AQLTISHARES CORE U.S. TREASURY BOND | 27,253 | $639.1M | 0.04% | |
| 109 | DEDEERE & CO | 1,461 | $609.7M | 0.04% | |
| 110 | AMATAPPLIED MATERIALS INC | 2,998 | $605.7M | 0.04% | |
| 111 | JOEST JOE CO | 10,335 | $602.6M | 0.04% | |
| 112 | HSYHERSHEY CO | 3,109 | $596.2M | 0.04% | |
| 113 | XBISPDR S&P BIOTECH ETF (MKT) | 5,963 | $589.1M | 0.04% | |
| 114 | XLUUTILITIES SELECT SECTOR SPDRR | 7,093 | $573.0M | 0.04% | |
| 115 | VOVANGUARD MID-CAP ETF (MKT) | 2,165 | $571.2M | 0.04% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 2,002 | $563.3M | 0.04% | |
| 117 | ADBEADOBE SYSTEMS INC | 1,044 | $540.6M | 0.04% | |
| 118 | GPCGENUINE PARTS CO | 3,867 | $540.1M | 0.04% | |
| 119 | MOALTRIA GROUP INC | 10,429 | $532.3M | 0.04% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 2,135 | $530.6M | 0.04% | |
| 121 | INTUINTUIT | 835 | $518.5M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,294 | $507.2M | 0.04% | |
| 123 | AMGNAMGEN INC | 1,505 | $484.9M | 0.03% | |
| 124 | STLDSTEEL DYNAMICS INC | 3,721 | $469.1M | 0.03% | |
| 125 | UPSUNITED PARCEL SERVICE | 3,409 | $464.8M | 0.03% | |
| 126 | CBCHUBB LIMITED | 1,608 | $463.7M | 0.03% | |
| 127 | MMM3M CO | 3,369 | $460.5M | 0.03% | |
| 128 | ACNACCENTURE PLC | 1,245 | $440.1M | 0.03% | |
| 129 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $436.8M | 0.03% | |
| 130 | DWDMORGAN STANLEY | 4,183 | $436.0M | 0.03% | |
| 131 | MDLZMONDELEZ INTL INC | 5,885 | $433.5M | 0.03% | |
| 132 | METAMETA PLATFORMS INC | 752 | $430.5M | 0.03% | |
| 133 | SBUXSTARBUCKS CORP | 4,330 | $422.1M | 0.03% | |
| 134 | NPOENPRO INC | 2,601 | $421.8M | 0.03% | |
| 135 | INTCINTEL CORP | 17,854 | $418.8M | 0.03% | |
| 136 | VTVVANGUARD VALUE INDEX FUND ETF | 2,359 | $411.8M | 0.03% | |
| 137 | BDXBECTON DICKINSON & CO | 1,708 | $411.8M | 0.03% | |
| 138 | MPMP MATERIALS CORP | 23,207 | $409.6M | 0.03% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 1,355 | $403.4M | 0.03% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 1,949 | $402.6M | 0.03% | |
| 141 | EMREMERSON ELECTRIC CO | 3,667 | $401.1M | 0.03% | |
| 142 | UTHUNITED THERAPEUTICS CORP | 1,111 | $398.1M | 0.03% | |
| 143 | CTRACOTERRA ENERGY INC | 16,396 | $392.7M | 0.03% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 7,488 | $387.4M | 0.03% | |
| 145 | HRMYHARMONY BIOSCIENCES HLDGS INC | 9,675 | $387.0M | 0.03% | |
| 146 | RSPTINVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $377.0M | 0.03% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 4,457 | $373.5M | 0.03% | |
| 148 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,713 | $366.4M | 0.03% | |
| 149 | GILDGILEAD SCIENCES INC | 4,306 | $361.0M | 0.03% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 7,927 | $356.0M | 0.02% | |
| 151 | 7HPHP INC | 9,841 | $353.0M | 0.02% | |
| 152 | WFCWELLS FARGO & CO | 6,228 | $351.8M | 0.02% | |
| 153 | ADSKAUTODESK INC | 1,271 | $350.1M | 0.02% | |
| 154 | COPCONOCOPHILLIPS | 3,261 | $343.3M | 0.02% | |
| 155 | SYYSYSCO CORP | 4,384 | $342.2M | 0.02% | |
| 156 | TRVTHE TRAVELERS COMPANIES INC | 1,440 | $337.1M | 0.02% | |
| 157 | CLCOLGATE PALMOLIVE CO | 3,215 | $333.8M | 0.02% | |
| 158 | DYHTARGET CORP | 2,100 | $327.3M | 0.02% | |
| 159 | CMCSACOMCAST CORP | 7,790 | $325.4M | 0.02% | |
| 160 | DGDOLLAR GENERAL CORP | 3,778 | $319.5M | 0.02% | |
| 161 | BABOEING CO | 2,088 | $317.5M | 0.02% | |
| 162 | HUMHUMANA INC | 987 | $312.6M | 0.02% | |
| 163 | —ARCADIUM LITHIUM PLC | 105,895 | $301.8M | 0.02% | |
| 164 | RPVINVESCO S&P 500 PURE VAL ETF | 3,384 | $300.9M | 0.02% | |
| 165 | VBVANGUARD SMALL CAP ETF (MKT) | 1,263 | $299.6M | 0.02% | |
| 166 | LINLINDE PLC | 620 | $295.7M | 0.02% | |
| 167 | UTGREAVES UTILITY INCOME FUND | 9,000 | $295.3M | 0.02% | |
| 168 | BAXBAXTER INTERNATIONAL INC | 7,761 | $294.7M | 0.02% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 1,791 | $293.9M | 0.02% | |
| 170 | PAYXPAYCHEX INC | 2,142 | $287.4M | 0.02% | |
| 171 | AFLAFLAC INC | 2,564 | $286.7M | 0.02% | |
| 172 | BXBLACKSTONE GROUP INC | 1,864 | $285.4M | 0.02% | |
| 173 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $281.2M | 0.02% | |
| 174 | DFATU S TARGET VALUE ETF | 4,999 | $278.1M | 0.02% | |
| 175 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 3,172 | $268.1M | 0.02% | |
| 176 | VWOVANGUARD EMERGING MARKETS STOCK | 5,602 | $268.1M | 0.02% | |
| 177 | DFUVDIMENSIONAL US MARKETWIDE VALUE | 6,412 | $267.3M | 0.02% | |
| 178 | NVSNNOVARTIS AG | 2,319 | $266.7M | 0.02% | |
| 179 | QQQMINVESCO NASDAQ 100 ETF | 1,316 | $264.3M | 0.02% | |
| 180 | IMCVISHARES MORNINGSTAR MID-CAP | 3,430 | $262.9M | 0.02% | |
| 181 | CSXCSX CORP | 7,446 | $257.1M | 0.02% | |
| 182 | MTGMGIC INVT COR WIS SR GLBL | 10,000 | $256.0M | 0.02% | |
| 183 | STZCONSTELLATION BRANDS INC | 989 | $254.9M | 0.02% | |
| 184 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $253.5M | 0.02% | |
| 185 | FCXFREEPORT-MCMORAN INC | 5,022 | $250.7M | 0.02% | |
| 186 | DRIDARDEN RESTAURANTS INC | 1,522 | $249.8M | 0.02% | |
| 187 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $249.6M | 0.02% | |
| 188 | ECLECOLAB INC | 977 | $249.5M | 0.02% | |
| 189 | CVSCVS HEALTH CORPORATION | 3,937 | $247.6M | 0.02% | |
| 190 | AMPHAMPHASTAR PHARMACEUTICALS INC | 5,023 | $243.8M | 0.02% | |
| 191 | RSGREPUBLIC SERVICES INC | 1,195 | $240.0M | 0.02% | |
| 192 | CPAYCORPAY INC | 765 | $239.3M | 0.02% | |
| 193 | EX9EXELIXIS INC COM | 9,175 | $238.1M | 0.02% | |
| 194 | CHRCHURCHILL DOWNS INC | 1,733 | $234.3M | 0.02% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $231.0M | 0.02% | |
| 196 | PRUPRUDENTIAL FINANCIAL INC | 1,834 | $222.1M | 0.02% | |
| 197 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,106 | $219.1M | 0.02% | |
| 198 | PSXPHILLIPS 66 | 1,660 | $218.2M | 0.02% | |
| 199 | XLYCONSUMER DISCRET SELECT SECTOR | 1,088 | $218.0M | 0.02% | |
| 200 | SYU1SYNOVUS FINANCIAL CORP | 4,854 | $215.9M | 0.01% |