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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 2,319 | $225.7M | 0.02% | |
| 202 | NFLXNETFLIX INC | 248 | $221.0M | 0.02% | |
| 203 | PRUPRUDENTIAL FINANCIAL INC | 1,834 | $217.4M | 0.01% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 1,791 | $216.3M | 0.01% | |
| 205 | BAXBAXTER INTERNATIONAL INC | 7,261 | $211.7M | 0.01% | |
| 206 | COPCONOCOPHILLIPS | 2,114 | $209.6M | 0.01% | |
| 207 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,642 | $208.1M | 0.01% | |
| 208 | FISVFISERV INC | 1,009 | $207.3M | 0.01% | |
| 209 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,355 | $205.8M | 0.01% | |
| 210 | INTCINTEL CORP | 10,262 | $205.7M | 0.01% | |
| 211 | TMUST MOBILE US INC COM | 912 | $201.3M | 0.01% | |
| 212 | DFASU S SM CAP ETF | 3,071 | $199.9M | 0.01% | |
| 213 | —ARCADIUM LITHIUM PLC | 38,852 | $199.3M | 0.01% | |
| 214 | DFSEURDISCOVER FINANCIAL SERVICES | 1,150 | $199.2M | 0.01% | |
| 215 | PGRPROGRESSIVE CORP OH | 831 | $199.1M | 0.01% | |
| 216 | KMBKIMBERLY CLARK CORP | 1,455 | $190.5M | 0.01% | |
| 217 | MPMP MATERIALS CORP | 12,197 | $190.3M | 0.01% | |
| 218 | TRVCCITIGROUP INC | 2,692 | $189.5M | 0.01% | |
| 219 | PSXPHILLIPS 66 | 1,654 | $188.4M | 0.01% | |
| 220 | AMPHAMPHASTAR PHARMACEUTICALS INC | 5,023 | $186.5M | 0.01% | |
| 221 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,956 | $184.3M | 0.01% | |
| 222 | CWCURTISS WRIGHT CORP | 513 | $182.0M | 0.01% | |
| 223 | AGOASSURED GUARANTY LTD | 2,000 | $180.0M | 0.01% | |
| 224 | UCBUNITED COMMUNITY BANKS INC | 5,544 | $179.1M | 0.01% | |
| 225 | FAIFIRST TRUST DORSEY WRIGHT FOCUS | 3,000 | $177.2M | 0.01% | |
| 226 | MGCVANGUARD MEGA CAP INDEX FUND ETF | 817 | $173.7M | 0.01% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,978 | $170.3M | 0.01% | |
| 228 | CITCINTAS CORP | 920 | $168.1M | 0.01% | |
| 229 | SHELROYAL DUTCH SHELL PLC | 2,678 | $167.8M | 0.01% | |
| 230 | SCHWSCHWAB CHARLES CORP | 2,259 | $167.2M | 0.01% | |
| 231 | SPGIS&P GLOBAL INC | 335 | $166.8M | 0.01% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL | 390 | $165.9M | 0.01% | |
| 233 | IWSISHARES RUSSELL MID-CAP VALUE | 1,283 | $165.9M | 0.01% | |
| 234 | IWMISHARES RUSSELL 2000 (MKT) | 747 | $165.1M | 0.01% | |
| 235 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $163.0M | 0.01% | |
| 236 | XLBMATERIALS SELECT SECTOR SPDR | 1,917 | $161.3M | 0.01% | |
| 237 | TAT&T INC | 6,899 | $157.1M | 0.01% | |
| 238 | PRFZIVESCO FTSE RAFI US 1500 | 3,758 | $156.4M | 0.01% | |
| 239 | IJJISHARES S&P MID-CAP 400 VALUE | 1,248 | $155.9M | 0.01% | |
| 240 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,422 | $154.4M | 0.01% | |
| 241 | FCXFREEPORT-MCMORAN INC | 4,033 | $153.6M | 0.01% | |
| 242 | IWOISHARES RUSSELL 2000 GROWTH | 524 | $150.8M | 0.01% | |
| 243 | SAMBOSTON BEER INC CL A | 500 | $150.0M | 0.01% | |
| 244 | CRMSALESFORCE | 441 | $147.4M | 0.01% | |
| 245 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $147.2M | 0.01% | |
| 246 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $146.5M | 0.01% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 1,089 | $146.3M | 0.01% | |
| 248 | PRAPROASSURANCE CORP | 9,180 | $146.1M | 0.01% | |
| 249 | AONAON PLC SHS CL A | 402 | $144.4M | 0.01% | |
| 250 | PWRQUANTA SERVICES INC | 451 | $142.5M | 0.01% | |
| 251 | VNQVANGUARD REAL ESTATE ETF | 1,594 | $142.0M | 0.01% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC COM | 671 | $141.1M | 0.01% | |
| 253 | INGRINGREDION INC | 1,000 | $137.6M | 0.01% | |
| 254 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 600 | $129.3M | 0.01% | |
| 255 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 3,650 | $128.7M | 0.01% | |
| 256 | IQVIQVIA HLDGS INC | 638 | $125.4M | 0.01% | |
| 257 | CVSCVS HEALTH CORPORATION | 2,789 | $125.2M | 0.01% | |
| 258 | ELVELEVANCE HEALTH | 338 | $124.7M | 0.01% | |
| 259 | FDXFEDEX CORP | 432 | $121.5M | 0.01% | |
| 260 | PHPARKER HANNIFIN CORP | 190 | $120.8M | 0.01% | |
| 261 | GWWGRAINGER WW INC | 114 | $120.2M | 0.01% | |
| 262 | MOATVANECK VECTORS MORNINGSTAR WIDE | 1,283 | $119.0M | 0.01% | |
| 263 | BPBP PLC | 4,020 | $118.8M | 0.01% | |
| 264 | SNASNAP-ON INC | 350 | $118.8M | 0.01% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 1,715 | $117.1M | 0.01% | |
| 266 | ALSALLSTATE CORP | 605 | $116.6M | 0.01% | |
| 267 | PNCPNC FINANCIAL SERVICES GROUP | 603 | $116.3M | 0.01% | |
| 268 | FEFIRSTENERGY CORP | 2,920 | $116.2M | 0.01% | |
| 269 | SIRISIRIUSXM HOLDINGS INC | 5,030 | $114.7M | 0.01% | |
| 270 | ENBENBRIDGE INC | 2,687 | $114.0M | 0.01% | |
| 271 | LUVSOUTHWEST AIRLINES CO | 3,343 | $112.4M | 0.01% | |
| 272 | BWXTBWX TECHNOLOGIES INC | 1,005 | $111.9M | 0.01% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 236 | $109.1M | 0.01% | |
| 274 | EDCONSOLIDATED EDISON INC | 1,220 | $108.9M | 0.01% | |
| 275 | ETRENTERGY CORP NEW | 1,434 | $108.7M | 0.01% | |
| 276 | DFUSDIMENSIONAL U.S. EQUITY MARKET | 1,705 | $108.7M | 0.01% | |
| 277 | XLFICONSUMER STAPLES SELECT SECTOR | 1,381 | $108.6M | 0.01% | |
| 278 | GLWCORNING INC | 2,279 | $108.3M | 0.01% | |
| 279 | CGGOCAPITAL GROUP GBL GROWTH EQTY | 3,696 | $108.0M | 0.01% | |
| 280 | LNTALLIANT ENERGY CORP | 1,824 | $107.9M | 0.01% | |
| 281 | ABALLIANCEBERNSTEIN HOLDING L P | 2,900 | $107.6M | 0.01% | |
| 282 | IYJISHARES US INDUSTRIALS (MKT) | 799 | $106.7M | 0.01% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $105.9M | 0.01% | |
| 284 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 434 | $105.1M | 0.01% | |
| 285 | VXUSVANGUARD TOTAL INTERNATIONAL | 1,754 | $103.4M | 0.01% | |
| 286 | NKENIKE INC | 1,361 | $103.0M | 0.01% | |
| 287 | CPCANADIAN PACIFIC KANSAS CITY | 1,411 | $102.1M | 0.01% | |
| 288 | BKBANK NEW YORK MELLON CORP | 1,309 | $100.6M | 0.01% | |
| 289 | VOOVANGUARD S&P 500 ETF | 185 | $99.7M | 0.01% | |
| 290 | CMSCMS ENERGY CORP | 1,495 | $99.6M | 0.01% | |
| 291 | COINCOINBASE GLOBAL INC | 400 | $99.3M | 0.01% | |
| 292 | CWBSPDR BARCLAYS CONVERTIBLE SECS | 1,196 | $93.2M | 0.01% | |
| 293 | AEPAMERICAN ELECTRIC POWER INC | 1,008 | $93.0M | 0.01% | |
| 294 | FTLSFIRST TRUST LONG/SHORT EQUITY | 1,400 | $92.1M | 0.01% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 195 | $91.5M | 0.01% | |
| 296 | MDTMEDTRONIC PLC | 1,143 | $91.3M | 0.01% | |
| 297 | BB4AXOS FINL INC | 1,305 | $91.2M | 0.01% | |
| 298 | PANWPALO ALTO NETWORKS INC | 500 | $91.0M | 0.01% | |
| 299 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,223 | $89.7M | 0.01% | |
| 300 | T7DTRANSDIGM GROUP INC | 70 | $88.7M | 0.01% |