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 | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $210.3M |
PRFINVESCO FTSE RAFI US 1000 ETF | $206.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $205.5M |
TAT&T INC | $205.3M |
JBLJABIL CIRCUIT INC | $203.1M |
KMBKIMBERLY CLARK CORP | $202.2M |
XLBMATERIALS SELECT SECTOR SPDR | $200.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $199.7M |
DFASU S SM CAP ETF | $199.2M |
PRFZIVESCO FTSE RAFI US 1500 | $199.1M |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $197.3M |
IWPISHARES RUSSELL MID-CAP GROWTH | $192.6M |
SHELROYAL DUTCH SHELL PLC | $189.8M |
CITCINTAS CORP | $189.4M |
GSGOLDMAN SACHS GROUP INC | $186.2M |
TRVCCITIGROUP INC | $184.3M |
NKENIKE INC | $182.6M |
AG8AGILENT TECHNOLOGIES INC | $179.2M |
ELVELEVANCE HEALTH | $175.8M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS | $174.8M |
IWMISHARES RUSSELL 2000 (MKT) | $170.5M |
IWSISHARES RUSSELL MID-CAP VALUE | $169.7M |
MGCVANGUARD MEGA CAP INDEX FUND ETF | $168.8M |
CHRDCHORD ENERGY CORPORATION | $165.4M |
DONSPDR DOW JONES INDUSTRIAL | $165.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $163.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $161.3M |
UCBUNITED COMMUNITY BANKS INC | $161.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $160.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $159.6M |
AGOASSURED GUARANTY LTD | $159.0M |
WFRDWEATHERFORD INTL PLC | $154.4M |
IJJISHARES S&P MID-CAP 400 VALUE | $154.3M |
IWOISHARES RUSSELL 2000 GROWTH | $151.4M |
IQVIQVIA HLDGS INC | $151.2M |
RSPINVESCO EXCHANGE TRADED FD TR | $150.5M |
VNQVANGUARD REAL ESTATE ETF | $149.4M |
QGROAMERICAN CENTURY US QUALITY | $148.9M |
XGDVXGABELLI DIVIDEND & INCOME TRUST | $148.3M |
SCHWSCHWAB CHARLES CORP | $146.4M |
DHRDANAHER CORP | $145.4M |
SAMBOSTON BEER INC CL A | $144.6M |
PRAPROASSURANCE CORP | $142.9M |
CARRCARRIER GLOBAL CORPORATION | $142.1M |
CWCURTISS WRIGHT CORP | $139.4M |
AONAON PLC SHS CL A | $139.1M |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $138.4M |
INGRINGREDION INC | $137.4M |
FEFIRSTENERGY CORP | $134.2M |
PGRPROGRESSIVE CORP OH | $133.5M |
PNCPNC FINANCIAL SERVICES GROUP | $131.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $129.7M |
BIIBBIOGEN INC | $127.7M |
EDCONSOLIDATED EDISON INC | $127.0M |
BPBP PLC | $126.2M |
TMUST MOBILE US INC COM | $125.5M |
CPCANADIAN PACIFIC KANSAS CITY | $121.9M |
PHPARKER HANNIFIN CORP | $120.0M |
GWWGRAINGER WW INC | $118.4M |
FDXFEDEX CORP | $118.2M |
ALSALLSTATE CORP | $117.2M |
VXUSVANGUARD TOTAL INTERNATIONAL | $113.6M |
LNTALLIANT ENERGY CORP | $111.7M |
WECWEC ENERGY GROUP INC | $110.2M |
BWXTBWX TECHNOLOGIES INC | $109.2M |
ENBENBRIDGE INC | $107.4M |
IYJISHARES US INDUSTRIALS (MKT) | $106.8M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $106.5M |
NUENUCOR CORP | $106.1M |
MSIMOTOROLA SOLUTIONS INC | $106.1M |
DFUSDIMENSIONAL U.S. EQUITY MARKET | $106.1M |
CMSCMS ENERGY CORP | $105.6M |
PWRQUANTA SERVICES INC | $105.5M |
LUVSOUTHWEST AIRLINES CO | $104.5M |
NOCNORTHROP GRUMMAN CORP | $103.0M |
MDTMEDTRONIC PLC | $102.9M |
GLWCORNING INC | $102.9M |
IJSISHARES S&P SMALL-CAP 600 VALUE | $101.7M |
IMOIMPERIAL OIL LTD | $101.4M |
SWSMURFIT WESTROCK PLC | $101.4M |
SNASNAP-ON INC | $101.4M |
ABALLIANCEBERNSTEIN HOLDING L P | $101.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $99.0M |
COINCOINBASE GLOBAL INC | $98.3M |
XLFFINANCIAL SELECT SECTOR SPDRR | $98.2M |
VOOVANGUARD S&P 500 ETF | $97.6M |
NFLXNETFLIX INC | $97.2M |
SPGIS&P GLOBAL INC | $95.6M |
NVONOVO NORDISK A S | $94.3M |
MCHPMICROCHIP TECHNOLOGY INC | $94.3M |
EPDENTERPRISE PRODUCTS PARTNERS L P | $93.2M |
BKBANK NEW YORK MELLON CORP | $92.8M |
ETRENTERGY CORP NEW | $92.8M |
CWBSPDR BARCLAYS CONVERTIBLE SECS | $91.6M |
FISVFISERV INC | $91.1M |
AMTAMERICAN TOWER CORP | $90.7M |
COWZPACER FDS TR US CASH COWS 100 | $90.7M |
VTE1ASURE SOFTWARE INC | $90.5M |
YUMYUM! BRANDS INC | $90.4M |
FTLSFIRST TRUST LONG/SHORT EQUITY | $88.9M |