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 |
|---|---|---|---|---|---|
| 301 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $88.6M | 0.01% | |
| 302 | TSMTAIWAN SEMICONDUCTOR | 448 | $88.5M | 0.01% | |
| 303 | SLBSCHLUMBERGER LTD | 2,276 | $87.3M | 0.01% | |
| 304 | YUMYUM! BRANDS INC | 647 | $86.8M | 0.01% | |
| 305 | IAU*ISHARES GOLD TRUST | 1,752 | $86.7M | 0.01% | |
| 306 | FITBFIFTH THIRD BANCORP | 2,026 | $85.7M | 0.01% | |
| 307 | DALDELTA AIR LINES INC | 1,412 | $85.4M | 0.01% | |
| 308 | HRLHORMEL FOODS CORP | 2,672 | $83.8M | 0.01% | |
| 309 | CLXCLOROX CO | 515 | $83.6M | 0.01% | |
| 310 | DHRDANAHER CORP | 364 | $83.6M | 0.01% | |
| 311 | PTLCPACER TRENDPOLOT US LG CAP ETF | 1,560 | $83.4M | 0.01% | |
| 312 | RHRH COM | 210 | $82.7M | 0.01% | |
| 313 | IMOIMPERIAL OIL LTD | 1,300 | $80.1M | 0.01% | |
| 314 | METMETLIFE INC | 977 | $80.0M | 0.01% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 216 | $79.8M | 0.01% | |
| 316 | PPLPPL CORP | 2,436 | $79.1M | 0.01% | |
| 317 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | 2,358 | $78.3M | 0.01% | |
| 318 | KWEBKRANESHARES CSI CHINA INTERNET | 2,677 | $78.3M | 0.01% | |
| 319 | XLFFINANCIAL SELECT SECTOR SPDRR | 1,618 | $78.2M | 0.01% | |
| 320 | DOVDOVER CORP | 415 | $77.9M | 0.01% | |
| 321 | SPDWSPDR PORTFOLIO DEVLPD WORLD EX | 2,256 | $77.0M | 0.01% | |
| 322 | ROKROCKWELL AUTOMATION INC | 267 | $76.3M | 0.01% | |
| 323 | WECWEC ENERGY GROUP INC | 809 | $76.1M | 0.01% | |
| 324 | VTE1ASURE SOFTWARE INC | 8,000 | $75.3M | 0.01% | |
| 325 | NUENUCOR CORP | 645 | $75.3M | 0.01% | |
| 326 | FASTFASTENAL CO | 1,029 | $74.0M | 0.01% | |
| 327 | URIUNITED RENTALS INC | 105 | $74.0M | 0.01% | |
| 328 | AQLTISHARES CORE MSCI EAFE | 1,038 | $73.0M | 0.01% | |
| 329 | BHCBAUSCH HEALTH COS INC COM | 8,852 | $71.3M | 0.00% | |
| 330 | PKGPACKAGING CORP AMERICA | 316 | $71.1M | 0.00% | |
| 331 | SHWSHERWIN WILLIAMS CO | 203 | $69.0M | 0.00% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC | 1,174 | $67.3M | 0.00% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 167 | $67.3M | 0.00% | |
| 334 | DDDUPONT DE NEMOURS INC | 880 | $67.1M | 0.00% | |
| 335 | CTVACORTEVA INC | 1,178 | $67.1M | 0.00% | |
| 336 | OKEONEOK INC | 666 | $66.9M | 0.00% | |
| 337 | KTBKONTOOR BRANDS INC | 781 | $66.7M | 0.00% | |
| 338 | NVONOVO NORDISK A S | 775 | $66.7M | 0.00% | |
| 339 | FVDFIRST TRUST VALUE LINE DIVIDEND | 1,500 | $65.5M | 0.00% | |
| 340 | JCIJOHNSON CTLS INTL PLC SHS | 829 | $65.4M | 0.00% | |
| 341 | SCHMSCHWAB U.S. MID CAP ETF | 2,322 | $64.3M | 0.00% | |
| 342 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 845 | $62.8M | 0.00% | |
| 343 | DGDOLLAR GENERAL CORP | 813 | $61.6M | 0.00% | |
| 344 | PLDPROLOGIS INC | 583 | $61.6M | 0.00% | |
| 345 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $60.9M | 0.00% | |
| 346 | DTEDTE ENERGY CO | 501 | $60.5M | 0.00% | |
| 347 | PFFISHARES US PREFERRED STOCK (MKT) | 1,833 | $57.6M | 0.00% | |
| 348 | VTRSVIATRIS INC | 4,627 | $57.6M | 0.00% | |
| 349 | ROSTROSS STORES INC | 379 | $57.3M | 0.00% | |
| 350 | EOGEOG RESOURCES INC | 452 | $55.4M | 0.00% | |
| 351 | IRMIRON MTN INC | 520 | $54.7M | 0.00% | |
| 352 | LNGCHENIERE ENERGY INC | 253 | $54.4M | 0.00% | |
| 353 | SWSMURFIT WESTROCK PLC | 1,002 | $54.0M | 0.00% | |
| 354 | PHINPHINIA INC | 1,107 | $53.3M | 0.00% | |
| 355 | XELXCEL ENERGY INC | 784 | $52.9M | 0.00% | |
| 356 | PHMPULTE GROUP INC | 475 | $51.7M | 0.00% | |
| 357 | GEVGE VERNOVA INC | 155 | $51.0M | 0.00% | |
| 358 | EPDENTERPRISE PRODUCTS PARTNERS L P | 1,600 | $50.2M | 0.00% | |
| 359 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $50.0M | 0.00% | |
| 360 | CMGCHIPOTLE MEXICAN GRILL INC | 823 | $49.6M | 0.00% | |
| 361 | ONON SEMICONDUCTOR CORP | 775 | $48.9M | 0.00% | |
| 362 | TMTOYOTA MOTOR CORP | 250 | $48.7M | 0.00% | |
| 363 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 358 | $48.5M | 0.00% | |
| 364 | SBACSBA COMMUNICATIONS CORP | 233 | $47.5M | 0.00% | |
| 365 | LHLABCORP HOLDINGS INC | 206 | $47.2M | 0.00% | |
| 366 | NOWSERVICENOW INC COM | 44 | $46.6M | 0.00% | |
| 367 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $46.1M | 0.00% | |
| 368 | MTBM & T BANK CORP | 240 | $45.1M | 0.00% | |
| 369 | LIESUN LIFE FINANCIAL SERVICES INC | 748 | $44.4M | 0.00% | |
| 370 | DPZDOMINOS PIZZA INC | 105 | $44.1M | 0.00% | |
| 371 | IBITISHARES BITCOIN TRUST ETF | 826 | $43.8M | 0.00% | |
| 372 | AORISHARES CORE GROWTH ALLOCATION | 750 | $43.0M | 0.00% | |
| 373 | EHCENCOMPASS HEALTH CORP | 461 | $42.6M | 0.00% | |
| 374 | ALRMALARM COM HLDGS INC | 700 | $42.6M | 0.00% | |
| 375 | DDOMINION ENERGY INC | 781 | $42.1M | 0.00% | |
| 376 | VFCV F CORP | 1,960 | $42.1M | 0.00% | |
| 377 | FTNTFORTINET INC | 437 | $41.3M | 0.00% | |
| 378 | ULTAULTA SALON COSMETICS & FRAG INC | 94 | $40.9M | 0.00% | |
| 379 | PBEINVESCO DYNAMIC BIOTECH & | 611 | $40.6M | 0.00% | |
| 380 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $40.4M | 0.00% | |
| 381 | IXUSISHARES CORE MSCI TOTAL INTL | 600 | $39.7M | 0.00% | |
| 382 | RGAREINSURANCE GROUP AMERICA INC | 185 | $39.5M | 0.00% | |
| 383 | TDIVFIRST TRUST NASDAQ TECHNOLOGY | 500 | $39.2M | 0.00% | |
| 384 | DEODIAGEO PLC | 308 | $39.2M | 0.00% | |
| 385 | BF/BBROWN-FORMAN CORP | 1,022 | $38.8M | 0.00% | |
| 386 | USBUS BANCORP DEL | 810 | $38.7M | 0.00% | |
| 387 | STZCONSTELLATION BRANDS INC | 175 | $38.7M | 0.00% | |
| 388 | KELKELLANOVA | 473 | $38.3M | 0.00% | |
| 389 | DHID R HORTON INC | 273 | $38.2M | 0.00% | |
| 390 | ULUNILEVER PLC | 664 | $37.6M | 0.00% | |
| 391 | SSBUSDSOUTH ST CORP | 378 | $37.6M | 0.00% | |
| 392 | ALCALCON INC | 436 | $37.0M | 0.00% | |
| 393 | SCCOSOUTHERN COPPER CORP DE | 406 | $37.0M | 0.00% | |
| 394 | DSTLDISTILLATE US FDMTL STBLTY & VAL | 672 | $36.9M | 0.00% | |
| 395 | GEGE AEROSPACE | 216 | $36.0M | 0.00% | |
| 396 | RGENREPLIGEN CORP | 250 | $36.0M | 0.00% | |
| 397 | A4SAMERIPRISE FINANCIAL INC | 67 | $35.7M | 0.00% | |
| 398 | ARMARM HOLDINGS PLC | 288 | $35.5M | 0.00% | |
| 399 | IFFINTERNATIONAL FLAVORS & | 418 | $35.3M | 0.00% | |
| 400 | AWCAMERICAN WATER WORKS CO INC | 283 | $35.2M | 0.00% |