Oakworth Capital, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.5B
Holdings
629
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
IWFISHARES RUSSELL 1000 GROWTH | $142.9M |
IWDISHARES RUSSELL 1000 VALUE (MKT) | $141.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $125.3M |
IJRISHARES CORE S&P SMALL-CAP (MKT) | $103.1M |
IWRISHARES RUSSELL MID-CAP (MKT) | $98.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS | $90.0M |
VCSHVANGUARD SHORT-TERM CORP BD IDX | $56.8M |
AAPLAPPLE INC | $52.1M |
JPMJP MORGAN CHASE & CO | $47.9M |
JEPIJPMORGAN EQUITY PREMIUM INCOME | $37.1M |
WMTWALMART INC | $36.6M |
VGITVANGUARD INTER-TRM TREAS INDEX | $34.4M |
GOOGALPHABET INC | $34.2M |
GQ9SPDR GOLD SHARES (MKT) | $31.7M |
OEFISHARES S&P 100 (MKT) | $31.1M |
BLDRBUILDERS FIRSTSOURCE INC | $30.4M |
XOPSPDR S&P OIL & GAS EXPLOR & | $25.6M |
XLKTECHNOLOGY SELECT SECTOR SPDRR | $24.2M |
IYHISHARES US HEALTHCARE (MKT) | $22.1M |
MSFTMICROSOFT CORP | $20.0M |
SPYSPDR S&P 500 (MKT) | $18.2M |
CMACOMERICA INC | $15.3M |
GDGENERAL DYNAMICS CORP | $14.7M |
NVDANVIDIA CORP | $10.2M |
VLOVALERO ENERGY CORP NEW | $10.0M |
SHVISHARES SHORT TREASURY BOND ETF | $5.5M |
AMZNAMAZON COM INC | $5.2M |
KOCOCA COLA CO | $5.0M |
GOOGLALPHABET INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC | $4.3M |
IVVISHARES CORE S&P 500 (MKT) | $3.7M |
GLGLOBE LIFE INC | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
AVGOBROADCOM INC | $3.1M |
IJHISHARES CORE S&P MID-CAP (MKT) | $3.0M |
LLYELI LILLY & CO | $3.0M |
VVISA INC | $3.0M |
PGPROCTER & GAMBLE CO | $2.9M |
HDHOME DEPOT INC | $2.9M |
UNPUNION PAC CORP | $2.9M |
JNJJOHNSON & JOHNSON | $2.7M |
ORCLORACLE CORP | $2.6M |
SOSOUTHERN CO | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
MAAMID-AMER APT CMNTYS INC | $2.3M |
RFREGIONS FINANCIAL CORP NEW | $2.3M |
MRKMERCK & CO INC | $2.3M |
SYKSTRYKER CORP | $2.2M |
TPLTEXAS PACIFIC LAND CORPORATION | $2.1M |
ABBVABBVIE INC SR NT | $1.9M |
COSTCOSTCO WHOLESALE CORP NEW | $1.8M |
CSCOCISCO SYSTEMS INC | $1.7M |
ACWXISHARES MSCI ACWI EX US | $1.7M |
VUGVANGUARD GROWTH ETF (MKT) | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
PEPPEPSICO INC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
LOWLOWES COMPANIES INC | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC | $1.5M |
TJXTJX COS INC NEW | $1.4M |
FANGDIAMONDBACK ENERGY INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
GPNGLOBAL PAYMENTS INC | $1.2M |
MAMASTERCARD INC | $1.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.2M |
VOEVANGUARD MID-CAP VALUE ETF (MKT) | $1.2M |
ITOTISHARES CORE S&P TOTAL US STOCK | $1.2M |
ETNEATON CORP PLC | $1.1M |
VMCVULCAN MATERIALS CO | $1.1M |
ABTABBOTT LABORATORIES | $1.0M |
MUMICRON TECHNOLOGY INC | $1000K |
MPCMARATHON PETE CORP | $971K |
IVWISHARES S&P 500 GROWTH (MKT) | $957K |
LRCXLAM RESEARCH CORP | $944K |
TFCTRUIST FINL CORP | $934K |
HONHONEYWELL INTERNATIONAL INC | $931K |
DFACU S CORE EQUITY 2 | $929K |
VVVANGUARD LARGE CAP ETF (MKT) | $926K |
LMTLOCKHEED MARTIN CORP | $917K |
ZTSZOETIS INC | $915K |
BLKBLACKROCK INC | $909K |
CITHE CIGNA GROUP | $900K |
DISDISNEY WALT CO | $892K |
VOTVANGUARD MID-CAP GROWTH ETF | $882K |
DUKDUKE ENERGY CORP | $873K |
CATHGLOBAL X S&P 500 CATHOLIC VALUES | $868K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $847K |
EEMISHARES MSCI EMERGING MARKETS | $835K |
BACBANK OF AMERICA CORP | $835K |
IJKISHARES S&P MIDCAP 400 GROWTH | $822K |
ADIANALOG DEVICES INC | $810K |
ASOACADEMY SPORTS & OUTDOORS INC | $785K |
CATCATERPILLAR INC | $774K |
PFEPFIZER INC | $760K |
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