Oakworth Capital, Inc. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.4B
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $87K |
IAU*ISHARES GOLD TRUST | $87K |
PPLPPL CORP | $87K |
PANWPALO ALTO NETWORKS INC | $86K |
URIUNITED RENTALS INC | $85K |
HRLHORMEL FOODS CORP | $85K |
CLXCLOROX CO | $84K |
BB4AXOS FINL INC | $82K |
TTTRANE TECHNOLOGIES PLC | $82K |
PTLCPACER TRENDPOLOT US LG CAP ETF | $82K |
DDOMINION ENERGY INC | $81K |
LYBLYONDELLBASELL INDUSTRIES NV SHS | $81K |
AQLTISHARES CORE MSCI EAFE | $81K |
PLDPROLOGIS INC | $81K |
DOVDOVER CORP | $80K |
SLBSCHLUMBERGER LTD | $80K |
DDDUPONT DE NEMOURS INC | $78K |
TSMTAIWAN SEMICONDUCTOR | $78K |
VRTXVERTEX PHARMACEUTICALS INC | $78K |
SHWSHERWIN WILLIAMS CO | $77K |
FASTFASTENAL CO | $75K |
BHCBAUSCH HEALTH COS INC COM | $72K |
DALDELTA AIR LINES INC | $72K |
ROKROCKWELL AUTOMATION INC | $72K |
PFFISHARES US PREFERRED STOCK (MKT) | $71K |
RHRH COM | $70K |
CTVACORTEVA INC | $69K |
FVDFIRST TRUST VALUE LINE DIVIDEND | $68K |
USBUS BANCORP DEL | $67K |
OKEONEOK INC | $67K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $65K |
DTEDTE ENERGY CO | $65K |
TMDXTRANSMEDICS GROUP INC | $65K |
JCIJOHNSON CTLS INTL PLC SHS | $64K |
SCHMSCHWAB U.S. MID CAP ETF | $64K |
KTBKONTOOR BRANDS INC | $64K |
EOGEOG RESOURCES INC | $60K |
VTRSVIATRIS INC | $58K |
ONON SEMICONDUCTOR CORP | $56K |
AEPAMERICAN ELECTRIC POWER INC | $54K |
KHCKRAFT HEINZ CO | $53K |
CRMSALESFORCE | $52K |
DHID R HORTON INC | $52K |
PLTRPALANTIR TECHNOLOGIES INC | $52K |
PHINPHINIA INC | $51K |
SPSBSPDR PORTFOLIO SHORT TERM | $51K |
IGSBISHARES SHORT-TERM CORPORATE | $51K |
AORISHARES CORE GROWTH ALLOCATION | $50K |
BF/BBROWN-FORMAN CORP | $50K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $50K |
GISGENERAL MILLS INC | $50K |
NTRNUTRIEN LTD COM | $49K |
SHMSPDR NUVEEN BARCLAYS SHORT TERM | $48K |
VXFVANGUARD EXTENDED MARKET INDEX | $48K |
LHLABCORP HOLDINGS INC | $46K |
VFCV F CORP | $46K |
LNGCHENIERE ENERGY INC | $46K |
DPZDOMINOS PIZZA INC | $45K |
FSLRFIRST SOLAR INC | $45K |
TMTOYOTA MOTOR CORP | $45K |
EHCENCOMPASS HEALTH CORP | $45K |
IFFINTERNATIONAL FLAVORS & | $44K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $44K |
ALCALCON INC | $44K |
IXUSISHARES CORE MSCI TOTAL INTL | $44K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $43K |
LIESUN LIFE FINANCIAL SERVICES INC | $43K |
AGGISHARES CORE TOTAL US BOND | $43K |
DEODIAGEO PLC | $43K |
ULUNILEVER PLC | $43K |
MTBM & T BANK CORP | $43K |
PBEINVESCO DYNAMIC BIOTECH & | $43K |
SOLVSOLVENTUM CORP | $42K |
SCCOSOUTHERN COPPER CORP DE | $42K |
AWCAMERICAN WATER WORKS CO INC | $41K |
ARMARM HOLDINGS PLC | $41K |
GEGE AEROSPACE | $41K |
ZBHZIMMER BIOMET HLDGS INC | $41K |
KMIKINDER MORGAN INC | $40K |
RGAREINSURANCE GROUP AMERICA INC | $40K |
EFAISHARES MSCI EAFE (MKT) | $40K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $40K |
ICEINTERCONTINENTALEXCHANGE GROUP | $40K |
MINTPIMCO ENHANCED SHORT MATURITY | $40K |
NOWSERVICENOW INC COM | $39K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $39K |
MRO*MARATHON OIL CORP | $39K |
ALRMALARM COM HLDGS INC | $38K |
KELKELLANOVA | $38K |
DSTLDISTILLATE US FDMTL STBLTY & VAL | $38K |
RSPMINVESCO S&P 500 EQ WEIGHTS | $38K |
RGENREPLIGEN CORP | $37K |
SSBUSDSOUTH ST CORP | $37K |
ULTAULTA SALON COSMETICS & FRAG INC | $37K |
CDWCDW CORP | $36K |
LQDISHARES IBOXX $ INVST GRADE CRP | $36K |
MBBISHARES MBS (MKT) | $36K |
RCLROYAL CARIBBEAN CRUISES LTD | $35K |
SILASILA REALTY TRUST | $35K |
HTDHANCOCK JOHN TAX-ADV DIV INCM | $35K |