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 |
|---|---|
VBRVANGUARD SMALL CAP VALUE ETF | $24K |
DELLDELL TECHNOLOGIES INC COM | $24K |
ADMARCHER DANIELS MIDLAND CO | $24K |
ELLAUDER ESTEE COS INC | $24K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $23K |
HESHESS CORP | $23K |
RBARB GLOBAL INC | $23K |
PEOEXELON CORP | $23K |
AMZNAMAZON COM INC | $22K |
BXPBXP, INC. | $22K |
ELFELF BEAUTY INC COM | $22K |
EFVISHARES MSCI EAFE VALUE (MKT) | $22K |
MLMMARTIN MARIETTA MATERIALS INC | $22K |
REXRREXFORD INDL RLTY INC | $21K |
SBACSBA COMMUNICATIONS CORP | $21K |
XOPSPDR S&P OIL & GAS EXPLOR & | $21K |
BNBROOKFIELD CORP | $21K |
DTMDT MIDSTREAM INC | $20K |
UGAUNITED STATES GASOLINE | $20K |
GDGENERAL DYNAMICS CORP | $20K |
COFCAPITAL ONE FINL CORP | $19K |
TRMKTRUSTMARK CORP | $19K |
TDTORONTO DOMINION BANK ONTARIO | $19K |
MRSHMARSH & MCLENNAN COS INC | $19K |
WDAYWORKDAY INC | $19K |
RMERESMED INC | $18K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $18K |
OXYOCCIDENTAL PETROLEUM CORP | $18K |
IEMGISHARES CORE MSCI EMERGING | $18K |
TSNTYSON FOODS INC | $18K |
PYPLPAYPAL HLDGS INC | $18K |
BUZZVANECK VECTORS SOCIAL SENTIMENT | $18K |
MPTMEDICAL PPTYS TRUST INC | $18K |
PPGPPG INDUSTRIES INC | $17K |
PZAINVESCO NATIONAL AMT FREE MUNI | $17K |
AKXANSYS INC | $17K |
TTDTHE TRADE DESK INC COM | $16K |
TELTE CONNECTIVITY PLC ORD | $16K |
ATOATMOS ENERGY CORP | $16K |
ACWXISHARES MSCI ACWI EX US | $16K |
IBTHISHARES IBONDS DEC 2027 TERM TR | $16K |
RPMRPM INTERNATIONAL INC | $15K |
VDCVANGUARD CONSUMER STAPLES ETF | $15K |
LEXXLEXARIA BIOSCIENCE CORP | $15K |
IWVISHARES RUSSELL 3000 (MKT) | $14K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $14K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $14K |
IRINGERSOLL RAND INC | $14K |
APHAMPHENOL CORP | $13K |
SYFSYNCHRONY FINL | $13K |
AEVAAEVA TECHNOLOGIES INC | $13K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $13K |
LNCLINCOLN NATIONAL CORP IN | $13K |
DGXQUEST DIAGNOSTICS INC | $13K |
DFAXDIMENSIONAL WORLD EX US CORE EQ | $13K |
MUFGMITSUBISHI UFJ FINL GROUP INC | $13K |
GEVGE VERNOVA INC | $13K |
BKNGBOOKING HLDGS INC | $13K |
SONYSONY CORP | $13K |
DVNDEVON ENERGY CORP NEW | $13K |
MLB1MERCADOLIBRE INC | $12K |
TGTXTG THERAPEUTICS INC | $12K |
ROPROPER TECHNOLOGIES INC | $12K |
XYLXYLEM INC | $12K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $12K |
SONSONOCO PRODUCTS CO | $12K |
SPTMSPDR PORT S&P 1500 COMPS | $11K |
OREALTY INCOME CORP | $11K |
CODICOMPASS DIVERSIFIED HOLDINGS | $11K |
XLIINDUSTRIAL SELECT SECTOR SPDRR | $11K |
BONDPIMCO TOTAL RETURN ACTIVE (ETF) | $11K |
PNFPPINNACLE FINL PARTNERS INC | $10K |
RHIROBERT HALF INC | $10K |
ASMLASML HOLDING NV | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
VCITVANGUARD INTERM-TM CORP BD IDX | $10K |
GMGENERAL MOTORS CO | $10K |
HLTHILTON WORLDWIDE HLDGS INC | $10K |
W3UWESTERN UNION CO | $10K |
MATMATTEL INC | $10K |
RACEFERRARI N V | $9K |
PHMPULTE GROUP INC | $9K |
JEPIJPMORGAN EQUITY PREMIUM INCOME | $9K |
AGNCAGNC INVT CORP | $9K |
MUMICRON TECHNOLOGY INC | $9K |
SPGSIMON PROPERTY GROUP INC NEW | $9K |
FBNDFIDELITY TOTAL BOND ETF | $9K |
VLTOVERALTO CORP | $8K |
ISRGINTUITIVE SURGICAL INC | $8K |
AMTMAMENTUM HOLDINGS INC | $8K |
OMCOMNICOM GROUP INC | $8K |
CBRLCRACKER BARREL OLD COUNTRY STORE | $8K |
LEGLEGGETT & PLATT INC | $8K |
RIORIO TINTO PLC | $8K |
BCRXBIOCRYST PHARMACEUTICALS | $8K |
ITGARTNER INC | $8K |
OTXOPEN TEXT CORPORATION | $8K |
ACAARCOSA INC | $8K |
IYZISHARES US TELECOMMUNICATIONS | $8K |
VGKVANGUARD EUROPEAN STOCK INDEX | $8K |