Oakworth Capital, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.5T
Holdings
629
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE (MKT) | 9,905 | $748.9M | 0.05% | |
| 102 | RTXRTX CORPORATION | 6,298 | $728.8M | 0.05% | |
| 103 | WMWASTE MANAGEMENT INC | 3,591 | $724.6M | 0.05% | |
| 104 | QCOMQUALCOMM INC | 4,287 | $658.6M | 0.05% | |
| 105 | ITWILLINOIS TOOL WORKS INC | 2,582 | $654.7M | 0.05% | |
| 106 | DINOHF SINCLAIR CORPORATION | 18,489 | $648.0M | 0.04% | |
| 107 | DEDEERE & CO | 1,461 | $619.0M | 0.04% | |
| 108 | METAMETA PLATFORMS INC | 1,056 | $618.3M | 0.04% | |
| 109 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,960 | $596.9M | 0.04% | |
| 110 | AQLTISHARES CORE U.S. TREASURY BOND | 25,829 | $593.6M | 0.04% | |
| 111 | VOVANGUARD MID-CAP ETF (MKT) | 2,165 | $571.8M | 0.04% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 2,002 | $568.3M | 0.04% | |
| 113 | MOALTRIA GROUP INC | 10,537 | $551.0M | 0.04% | |
| 114 | AZNASTRAZENECA PLC | 8,408 | $550.9M | 0.04% | |
| 115 | INTUINTUIT | 855 | $537.4M | 0.04% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDRR | 6,987 | $528.8M | 0.04% | |
| 117 | TSLATESLA INC | 1,306 | $527.4M | 0.04% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 2,240 | $525.7M | 0.04% | |
| 119 | DWDMORGAN STANLEY | 4,121 | $518.1M | 0.04% | |
| 120 | CBCHUBB LIMITED | 1,875 | $518.1M | 0.04% | |
| 121 | HSYHERSHEY CO | 3,033 | $513.6M | 0.04% | |
| 122 | XBISPDR S&P BIOTECH ETF (MKT) | 5,692 | $512.6M | 0.04% | |
| 123 | FCNFTI CONSULTING INC | 2,670 | $510.3M | 0.04% | |
| 124 | ADBEADOBE SYSTEMS INC | 1,142 | $507.8M | 0.03% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,295 | $504.5M | 0.03% | |
| 126 | CSXCSX CORP | 15,344 | $495.2M | 0.03% | |
| 127 | AMATAPPLIED MATERIALS INC | 2,998 | $487.6M | 0.03% | |
| 128 | JOEST JOE CO | 10,296 | $462.6M | 0.03% | |
| 129 | GPCGENUINE PARTS CO | 3,900 | $455.4M | 0.03% | |
| 130 | NPOENPRO INC | 2,601 | $448.5M | 0.03% | |
| 131 | WFCWELLS FARGO & CO | 6,228 | $437.5M | 0.03% | |
| 132 | ACNACCENTURE PLC | 1,239 | $435.9M | 0.03% | |
| 133 | MMM3M CO | 3,316 | $428.1M | 0.03% | |
| 134 | STLDSTEEL DYNAMICS INC | 3,721 | $424.5M | 0.03% | |
| 135 | CTRACOTERRA ENERGY INC | 16,396 | $418.8M | 0.03% | |
| 136 | UPSUNITED PARCEL SERVICE | 3,257 | $410.7M | 0.03% | |
| 137 | EMREMERSON ELECTRIC CO | 3,274 | $405.7M | 0.03% | |
| 138 | MDLZMONDELEZ INTL INC | 6,713 | $401.0M | 0.03% | |
| 139 | VTVVANGUARD VALUE INDEX FUND ETF | 2,359 | $399.4M | 0.03% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 4,457 | $398.1M | 0.03% | |
| 141 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $396.6M | 0.03% | |
| 142 | XLEENERGY SELECT SECTOR SPDR FUND | 4,606 | $394.6M | 0.03% | |
| 143 | APDAIR PRODUCTS & CHEMICALS INC | 1,355 | $393.0M | 0.03% | |
| 144 | AMGNAMGEN INC | 1,505 | $392.3M | 0.03% | |
| 145 | UTHUNITED THERAPEUTICS CORP | 1,111 | $392.0M | 0.03% | |
| 146 | HRMYHARMONY BIOSCIENCES HLDGS INC | 11,127 | $382.9M | 0.03% | |
| 147 | NBIXNEUROCRINE BIOSCIENCES INC | 2,774 | $378.7M | 0.03% | |
| 148 | ADSKAUTODESK INC | 1,271 | $375.7M | 0.03% | |
| 149 | RSPTINVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $374.2M | 0.03% | |
| 150 | GILDGILEAD SCIENCES INC | 4,006 | $370.0M | 0.03% | |
| 151 | AGGISHARES CORE TOTAL US BOND | 3,792 | $367.4M | 0.03% | |
| 152 | TXNTEXAS INSTRUMENTS INC | 1,954 | $366.4M | 0.03% | |
| 153 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,713 | $356.2M | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 3,792 | $346.0M | 0.02% | |
| 155 | BABOEING CO | 1,933 | $342.1M | 0.02% | |
| 156 | SYYSYSCO CORP | 4,384 | $335.2M | 0.02% | |
| 157 | BDXBECTON DICKINSON & CO | 1,423 | $322.8M | 0.02% | |
| 158 | BXBLACKSTONE GROUP INC | 1,864 | $321.4M | 0.02% | |
| 159 | 7HPHP INC | 9,841 | $321.1M | 0.02% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 5,536 | $313.1M | 0.02% | |
| 161 | FBTCFIDELITY WISE ORIGIN BITCOIN ETF | 3,836 | $312.9M | 0.02% | |
| 162 | ETHAISHARES ETHEREUM TRUST ETF | 12,220 | $309.0M | 0.02% | |
| 163 | EX9EXELIXIS INC COM | 9,175 | $305.5M | 0.02% | |
| 164 | RPVINVESCO S&P 500 PURE VAL ETF | 3,384 | $305.3M | 0.02% | |
| 165 | TRVTHE TRAVELERS COMPANIES INC | 1,264 | $304.5M | 0.02% | |
| 166 | VBVANGUARD SMALL CAP ETF (MKT) | 1,263 | $303.5M | 0.02% | |
| 167 | PAYXPAYCHEX INC | 2,132 | $298.9M | 0.02% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 518 | $296.6M | 0.02% | |
| 169 | CLCOLGATE PALMOLIVE CO | 3,215 | $292.3M | 0.02% | |
| 170 | UTGREAVES UTILITY INCOME FUND | 9,000 | $285.2M | 0.02% | |
| 171 | WFRDWEATHERFORD INTL PLC | 3,899 | $279.3M | 0.02% | |
| 172 | DFATU S TARGET VALUE ETF | 4,999 | $278.2M | 0.02% | |
| 173 | QQQMINVESCO NASDAQ 100 ETF | 1,315 | $276.7M | 0.02% | |
| 174 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,409 | $275.9M | 0.02% | |
| 175 | DFUVDIMENSIONAL US MARKETWIDE VALUE | 6,412 | $262.4M | 0.02% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $259.1M | 0.02% | |
| 177 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 9,482 | $259.0M | 0.02% | |
| 178 | CPAYCORPAY INC | 765 | $258.9M | 0.02% | |
| 179 | LINLINDE PLC | 616 | $257.9M | 0.02% | |
| 180 | CMCSACOMCAST CORP | 6,796 | $255.1M | 0.02% | |
| 181 | DYHTARGET CORP | 1,885 | $254.8M | 0.02% | |
| 182 | IMCVISHARES MORNINGSTAR MID-CAP | 3,430 | $254.7M | 0.02% | |
| 183 | AFLAFLAC INC | 2,444 | $252.8M | 0.02% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 6,282 | $251.2M | 0.02% | |
| 185 | SYU1SYNOVUS FINANCIAL CORP | 4,854 | $248.7M | 0.02% | |
| 186 | SMSM ENERGY CO COM | 6,408 | $248.4M | 0.02% | |
| 187 | VWOVANGUARD EMERGING MARKETS STOCK | 5,602 | $246.7M | 0.02% | |
| 188 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,496 | $245.6M | 0.02% | |
| 189 | HUMHUMANA INC | 967 | $245.3M | 0.02% | |
| 190 | JBLJABIL CIRCUIT INC | 1,695 | $243.9M | 0.02% | |
| 191 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $243.6M | 0.02% | |
| 192 | EXEEXPAND ENERGY CORPORATION | 2,435 | $242.4M | 0.02% | |
| 193 | RSGREPUBLIC SERVICES INC | 1,195 | $240.4M | 0.02% | |
| 194 | MTGMGIC INVT COR WIS SR GLBL | 10,000 | $237.1M | 0.02% | |
| 195 | XLYCONSUMER DISCRET SELECT SECTOR | 1,046 | $234.7M | 0.02% | |
| 196 | DRIDARDEN RESTAURANTS INC | 1,242 | $231.9M | 0.02% | |
| 197 | CHRCHURCHILL DOWNS INC | 1,733 | $231.4M | 0.02% | |
| 198 | 0DFCDIREXION DAILY FINANCIAL BULL 3X | 1,520 | $229.5M | 0.02% | |
| 199 | ECLECOLAB INC | 977 | $228.9M | 0.02% | |
| 200 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,355 | $228.0M | 0.02% |