Oakworth Capital, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1453.8T
Holdings
629
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 355,968 | $142.9T | 9.83% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 764,174 | $141.5T | 9.73% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,742,850 | $125.3T | 8.62% | |
| 4 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 894,910 | $103.1T | 7.09% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,113,122 | $98.4T | 6.77% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,881,799 | $90.0T | 6.19% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 728,273 | $56.8T | 3.91% | |
| 8 | AAPLAPPLE INC | 207,934 | $52.1T | 3.58% | |
| 9 | JPMJP MORGAN CHASE & CO | 199,962 | $47.9T | 3.30% | |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 644,221 | $37.1T | 2.55% | |
| 11 | WMTWALMART INC | 404,873 | $36.6T | 2.52% | |
| 12 | VGITVANGUARD INTER-TRM TREAS INDEX | 593,592 | $34.4T | 2.37% | |
| 13 | GOOGALPHABET INC | 179,492 | $34.2T | 2.35% | |
| 14 | GQ9SPDR GOLD SHARES (MKT) | 130,977 | $31.7T | 2.18% | |
| 15 | OEFISHARES S&P 100 (MKT) | 107,755 | $31.1T | 2.14% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 212,582 | $30.4T | 2.09% | |
| 17 | XOPSPDR S&P OIL & GAS EXPLOR & | 193,306 | $25.6T | 1.76% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 104,120 | $24.2T | 1.67% | |
| 19 | IYHISHARES US HEALTHCARE (MKT) | 379,835 | $22.1T | 1.52% | |
| 20 | MSFTMICROSOFT CORP | 47,375 | $20.0T | 1.37% | |
| 21 | SPYSPDR S&P 500 (MKT) | 31,055 | $18.2T | 1.25% | |
| 22 | CMACOMERICA INC | 247,766 | $15.3T | 1.05% | |
| 23 | GDGENERAL DYNAMICS CORP | 55,657 | $14.7T | 1.01% | |
| 24 | NVDANVIDIA CORP | 76,004 | $10.2T | 0.70% | |
| 25 | VLOVALERO ENERGY CORP NEW | 81,738 | $10.0T | 0.69% | |
| 26 | SHVISHARES SHORT TREASURY BOND ETF | 50,369 | $5.5T | 0.38% | |
| 27 | AMZNAMAZON COM INC | 23,502 | $5.2T | 0.35% | |
| 28 | KOCOCA COLA CO | 80,212 | $5.0T | 0.34% | |
| 29 | GOOGLALPHABET INC | 23,677 | $4.5T | 0.31% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 9,424 | $4.3T | 0.29% | |
| 31 | IVVISHARES CORE S&P 500 (MKT) | 6,220 | $3.7T | 0.25% | |
| 32 | GLGLOBE LIFE INC | 31,512 | $3.5T | 0.24% | |
| 33 | XOMEXXON MOBIL CORP | 32,622 | $3.5T | 0.24% | |
| 34 | AVGOBROADCOM INC | 13,342 | $3.1T | 0.21% | |
| 35 | IJHISHARES CORE S&P MID-CAP (MKT) | 48,928 | $3.0T | 0.21% | |
| 36 | LLYELI LILLY & CO | 3,892 | $3.0T | 0.21% | |
| 37 | VVISA INC | 9,388 | $3.0T | 0.20% | |
| 38 | PGPROCTER & GAMBLE CO | 17,246 | $2.9T | 0.20% | |
| 39 | HDHOME DEPOT INC | 7,394 | $2.9T | 0.20% | |
| 40 | UNPUNION PAC CORP | 12,564 | $2.9T | 0.20% | |
| 41 | JNJJOHNSON & JOHNSON | 18,331 | $2.7T | 0.18% | |
| 42 | ORCLORACLE CORP | 15,746 | $2.6T | 0.18% | |
| 43 | SOSOUTHERN CO | 31,633 | $2.6T | 0.18% | |
| 44 | CVXCHEVRON CORP NEW | 17,157 | $2.5T | 0.17% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,835 | $2.4T | 0.17% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 15,180 | $2.3T | 0.16% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 99,009 | $2.3T | 0.16% | |
| 48 | MRKMERCK & CO INC | 23,132 | $2.3T | 0.16% | |
| 49 | SYKSTRYKER CORP | 6,104 | $2.2T | 0.15% | |
| 50 | TPLTEXAS PACIFIC LAND CORPORATION | 1,920 | $2.1T | 0.15% | |
| 51 | ABBVABBVIE INC SR NT | 10,884 | $1.9T | 0.13% | |
| 52 | COSTCOSTCO WHOLESALE CORP NEW | 1,937 | $1.8T | 0.12% | |
| 53 | CSCOCISCO SYSTEMS INC | 29,367 | $1.7T | 0.12% | |
| 54 | ACWXISHARES MSCI ACWI EX US | 31,852 | $1.7T | 0.11% | |
| 55 | VUGVANGUARD GROWTH ETF (MKT) | 3,994 | $1.6T | 0.11% | |
| 56 | NEENEXTERA ENERGY INC | 22,636 | $1.6T | 0.11% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,093 | $1.6T | 0.11% | |
| 58 | PEPPEPSICO INC | 10,396 | $1.6T | 0.11% | |
| 59 | NDQINVESCO QQQ TR | 3,085 | $1.6T | 0.11% | |
| 60 | LOWLOWES COMPANIES INC | 6,336 | $1.6T | 0.11% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 5,212 | $1.5T | 0.10% | |
| 62 | TJXTJX COS INC NEW | 11,895 | $1.4T | 0.10% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 8,660 | $1.4T | 0.10% | |
| 64 | MCDMCDONALDS CORP | 4,868 | $1.4T | 0.10% | |
| 65 | FSLRFIRST SOLAR INC | 7,766 | $1.4T | 0.09% | |
| 66 | AXPAMERICAN EXPRESS CO | 4,412 | $1.3T | 0.09% | |
| 67 | SFBSSERVISFIRST BANCSHARES INC | 14,949 | $1.3T | 0.09% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 6,621 | $1.3T | 0.09% | |
| 69 | GPNGLOBAL PAYMENTS INC | 11,085 | $1.2T | 0.09% | |
| 70 | MAMASTERCARD INC | 2,327 | $1.2T | 0.08% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.2T | 0.08% | |
| 72 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1.2T | 0.08% | |
| 73 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.2T | 0.08% | |
| 74 | ETNEATON CORP PLC | 3,319 | $1.1T | 0.08% | |
| 75 | VMCVULCAN MATERIALS CO | 4,234 | $1.1T | 0.07% | |
| 76 | ABTABBOTT LABORATORIES | 8,881 | $1.0T | 0.07% | |
| 77 | MUMICRON TECHNOLOGY INC | 11,882 | $1000.0B | 0.07% | |
| 78 | MPCMARATHON PETE CORP | 6,960 | $970.9B | 0.07% | |
| 79 | IVWISHARES S&P 500 GROWTH (MKT) | 9,430 | $957.4B | 0.07% | |
| 80 | LRCXLAM RESEARCH CORP | 13,070 | $944.0B | 0.06% | |
| 81 | TFCTRUIST FINL CORP | 21,536 | $934.2B | 0.06% | |
| 82 | HONHONEYWELL INTERNATIONAL INC | 4,122 | $931.1B | 0.06% | |
| 83 | DFACU S CORE EQUITY 2 | 26,845 | $928.6B | 0.06% | |
| 84 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $926.4B | 0.06% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,889 | $917.5B | 0.06% | |
| 86 | ZTSZOETIS INC | 5,618 | $915.3B | 0.06% | |
| 87 | BLKBLACKROCK INC | 887 | $909.3B | 0.06% | |
| 88 | CITHE CIGNA GROUP | 3,258 | $899.7B | 0.06% | |
| 89 | DISDISNEY WALT CO | 8,007 | $891.6B | 0.06% | |
| 90 | VOTVANGUARD MID-CAP GROWTH ETF | 3,475 | $881.8B | 0.06% | |
| 91 | DUKDUKE ENERGY CORP | 8,099 | $872.6B | 0.06% | |
| 92 | CATHGLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $868.3B | 0.06% | |
| 93 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,893 | $846.8B | 0.06% | |
| 94 | EEMISHARES MSCI EMERGING MARKETS | 19,967 | $835.0B | 0.06% | |
| 95 | BACBANK OF AMERICA CORP | 18,990 | $834.6B | 0.06% | |
| 96 | IJKISHARES S&P MIDCAP 400 GROWTH | 9,040 | $822.0B | 0.06% | |
| 97 | ADIANALOG DEVICES INC | 3,812 | $809.9B | 0.06% | |
| 98 | ASOACADEMY SPORTS & OUTDOORS INC | 13,650 | $785.3B | 0.05% | |
| 99 | CATCATERPILLAR INC | 2,135 | $774.5B | 0.05% | |
| 100 | PFEPFIZER INC | 28,655 | $760.2B | 0.05% |
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