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 |
|---|---|
CBSHCOMMERCE BANCSHARES INC | $7K |
SPDWSPDR PORTFOLIO DEVLPD WORLD EX | $7K |
LWLAMB WESTON HLDGS INC COM | $7K |
AMLPALERIAN MLP | $7K |
TECHBIO TECHNE CORP | $7K |
VRSNVERISIGN INC | $7K |
BABAALIBABA GROUP HLDG LTD | $7K |
FDVVFIDELITY HIGH DIVIDEND ETF | $7K |
SPTLSPDR PORTFOLIO LONG TERM | $7K |
IYEISHARES US ENERGY (MKT) | $7K |
KGCKINROSS GOLD CORP | $7K |
IPGINTERPUBLIC GROUP COS INC | $6K |
CHTRCHARTER COMMUNICATIONS INC | $6K |
IPINTERNATIONAL PAPER CO | $6K |
SCHOSCHWAB STRATEGIC TR SHT TM US | $6K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $6K |
BSVVANGUARD SHORT-TERM BOND ETF | $6K |
LLYELI LILLY & CO | $6K |
KDKYNDRYL HLDGS INC | $6K |
UCONFIRST TRUST TCW UNCONSTRAINED | $6K |
KDPKEURIG DR PEPPER INC COM | $6K |
DECKDECKERS OUTDOOR CORP | $6K |
T7DTRANSDIGM GROUP INC | $6K |
AMRALPHA METALLURGICAL RESOUR | $6K |
HASIHANNON ARMSTRONG SUSTAINABLE | $6K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
KLACKLA-TENCOR CORP | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $5K |
NEMNEWMONT GOLDCORP | $5K |
LULULULULEMON ATHLETICA INC | $5K |
PNWPINNACLE WEST CAPITAL CORP | $5K |
JNKSPDR BLOOMBERG BARCLAYS HIGH | $5K |
SEASEABRIDGE GOLD INC COM | $5K |
CECELANESE CORP | $5K |
CAGCONAGRA BRANDS INC | $5K |
INVHINVITATION HOMES INC | $5K |
OREUROSISKO GOLD ROYALTIES LTD | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $5K |
TRNTRINITY INDUSTRIES INC | $5K |
FUNSIX FLAGS ENTERTAINMENT CORP. | $5K |
PKGPACKAGING CORP AMERICA | $5K |
PLUNPLUG POWER INC | $5K |
BTOB2GOLD CORP | $5K |
FSPFRANKLIN STREET PROPERTIES CORP | $4K |
MRTNMARTEN TRANS LTD | $4K |
JWNUSDNORDSTROM INC | $4K |
WBDWARNER BROS DISCOVERY INC | $4K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $4K |
OGNORGANON & CO | $4K |
GENGEN DIGITAL INC | $4K |
CPIXCUMBERLAND PHARMACEUTICALS INC | $4K |
FLOFLOWERS FOODS INC | $4K |
FTREFORTREA HLDGS INC | $4K |
SCZISHARES MSCI EAFE SMALL-CAP | $4K |
QIDPROSHARES ULTRASHORT QQQ | $4K |
MDIVFIRST TRUST MULTI-ASSET | $4K |
FERGFERGUSON PLC | $4K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
5ZZ0CONTEXTLOGIC INC | $3K |
PCARPACCAR INC | $3K |
BUWABIO-RAD LABORATORIES INC | $3K |
KMXCARMAX INC | $3K |
GSKGSK PLC | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
FNVFRANCO NEVADA CORP | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
BNDXVANGUARD TOTAL INTERNATIONAL | $3K |
CLHCLEAN HARBORS INC | $3K |
EQIXEQUINIX INC | $3K |
MLPAGLOBAL X MLP ETF | $3K |
ALKALASKA AIR GROUP INC | $3K |
XELXCEL ENERGY INC | $3K |
UMHUMH PPTYS INC COM | $3K |
LTHLIFE TIME GROUP HOLDINGS INC | $2K |
TIPISHARES TIPS BOND (MKT) | $2K |
OSKOSHKOSH TRUCK CORP | $2K |
AYS1SANDSTORM GOLD LTD COM | $2K |
FTSLFIRST TRUST SENIOR LOAN FUND | $2K |
DXCDXC TECHNOLOGY CO COM | $2K |
HALHALLIBURTON CO | $2K |
NTAPNETAPP INC | $2K |
HLHECLA MINING CO. | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $2K |
JAAAJANUS HENDRSON AAA CLO ETF | $2K |
PGXINVESCO PFD ETF | $2K |
KLGWK KELLOGG CO | $2K |
IEFISHARES 7-10 YEAR TREASURY BOND | $2K |
SNYSANOFI | $2K |
NGDNEW GOLD INC | $2K |
CDECOEUR MINING INC | $2K |
EXPDEXPEDITORS INTERNATIONAL | $2K |
EDGGOLD FIELDS LTD | $2K |
ZIONZIONS BANCORP | $2K |
HYGISHARES IBOXX $ HIGH YIELD | $2K |
PCGPG&E CORP | $1K |
IYKISHARES US CONSUMER STAPLES ETF | $1K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST | $1K |
FCPTFOUR CORNERS PPTY TR INC | $1K |
PCYINVESCO EMRNG MKT SVRG DEBT | $1K |