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 |
|---|---|---|---|---|---|
| 401 | EZMWISDOMTREE U.S. MIDCAP EARNINGS | 554 | $34.6M | 0.00% | |
| 402 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $34.5M | 0.00% | |
| 403 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $34.4M | 0.00% | |
| 404 | JJACOBS SOLUTIONS INC | 257 | $34.3M | 0.00% | |
| 405 | CRWDCROWDSTRIKE HLDGS INC | 100 | $34.2M | 0.00% | |
| 406 | SILASILA REALTY TRUST | 1,397 | $34.0M | 0.00% | |
| 407 | RODMHARTFORD MULTIFACTOR DEV MKTS | 1,185 | $33.7M | 0.00% | |
| 408 | GISGENERAL MILLS INC | 522 | $33.3M | 0.00% | |
| 409 | RSPMINVESCO S&P 500 EQ WEIGHTS | 1,020 | $33.2M | 0.00% | |
| 410 | HTDHANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $33.0M | 0.00% | |
| 411 | PIDINVESCO INTL DIV ACHIEV ETF | 1,794 | $32.8M | 0.00% | |
| 412 | MFCMANULIFE FINANCIAL CORP | 1,062 | $32.6M | 0.00% | |
| 413 | CGGRCAPITAL GROUP GROWTH ETF | 875 | $32.5M | 0.00% | |
| 414 | SPSBSPDR PORTFOLIO SHORT TERM | 1,080 | $32.2M | 0.00% | |
| 415 | USMVISHARES MSCI USA MINIMUM | 360 | $32.0M | 0.00% | |
| 416 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $31.7M | 0.00% | |
| 417 | SOLVSOLVENTUM CORP | 478 | $31.6M | 0.00% | |
| 418 | AMTAMERICAN TOWER CORP | 171 | $31.4M | 0.00% | |
| 419 | KVUEKENVUE INC | 1,453 | $31.0M | 0.00% | |
| 420 | ICEINTERCONTINENTALEXCHANGE GROUP | 208 | $31.0M | 0.00% | |
| 421 | OTISOTIS WORLDWIDE CORP GLBL | 330 | $30.6M | 0.00% | |
| 422 | LQDISHARES IBOXX $ INVST GRADE CRP | 278 | $29.7M | 0.00% | |
| 423 | XLRETHE REAL ESTATE SLECT SECTOR | 718 | $29.2M | 0.00% | |
| 424 | TERTERADYNE INC | 228 | $28.7M | 0.00% | |
| 425 | TBCHTURTLE BEACH CORP. | 1,653 | $28.6M | 0.00% | |
| 426 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 288 | $28.4M | 0.00% | |
| 427 | MTDRMATADOR RES CO | 500 | $28.1M | 0.00% | |
| 428 | CDWCDW CORP | 160 | $27.8M | 0.00% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 1,700 | $27.7M | 0.00% | |
| 430 | TXTTEXTRON INC | 358 | $27.4M | 0.00% | |
| 431 | ESEVERSOURCE ENERGY | 467 | $26.8M | 0.00% | |
| 432 | WABWABTEC | 140 | $26.5M | 0.00% | |
| 433 | HIGHARTFORD FINANCIAL SERVICES | 240 | $26.3M | 0.00% | |
| 434 | RBARB GLOBAL INC | 288 | $26.0M | 0.00% | |
| 435 | DOXAMDOCS LTD | 300 | $25.5M | 0.00% | |
| 436 | KMIKINDER MORGAN INC | 932 | $25.5M | 0.00% | |
| 437 | ELFELF BEAUTY INC COM | 201 | $25.2M | 0.00% | |
| 438 | DTMDT MIDSTREAM INC | 249 | $24.8M | 0.00% | |
| 439 | BRBROADRIDGE FINANCIAL SOLUTIONS | 109 | $24.6M | 0.00% | |
| 440 | DOWDOW INC COM | 610 | $24.5M | 0.00% | |
| 441 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $24.3M | 0.00% | |
| 442 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $24.1M | 0.00% | |
| 443 | VBRVANGUARD SMALL CAP VALUE ETF | 120 | $23.8M | 0.00% | |
| 444 | DELLDELL TECHNOLOGIES INC COM | 203 | $23.4M | 0.00% | |
| 445 | TMDXTRANSMEDICS GROUP INC | 372 | $23.2M | 0.00% | |
| 446 | BWABORGWARNER INC | 728 | $23.1M | 0.00% | |
| 447 | CEGCONSTELLATION ENERGY CORP | 103 | $23.0M | 0.00% | |
| 448 | HESHESS CORP | 171 | $22.7M | 0.00% | |
| 449 | BNBROOKFIELD CORP | 394 | $22.6M | 0.00% | |
| 450 | ORLYO REILLY AUTOMOTIVE INC | 19 | $22.5M | 0.00% | |
| 451 | HASHASBRO INC | 384 | $21.5M | 0.00% | |
| 452 | MCOMOODYS CORP | 45 | $21.3M | 0.00% | |
| 453 | TRMKTRUSTMARK CORP | 601 | $21.3M | 0.00% | |
| 454 | ZBHZIMMER BIOMET HLDGS INC | 200 | $21.1M | 0.00% | |
| 455 | MLMMARTIN MARIETTA MATERIALS INC | 40 | $20.7M | 0.00% | |
| 456 | BUZZVANECK VECTORS SOCIAL SENTIMENT | 824 | $20.5M | 0.00% | |
| 457 | BXPBXP, INC. | 273 | $20.3M | 0.00% | |
| 458 | ADMARCHER DANIELS MIDLAND CO | 400 | $20.2M | 0.00% | |
| 459 | BKNGBOOKING HLDGS INC | 4 | $19.9M | 0.00% | |
| 460 | WDAYWORKDAY INC | 77 | $19.9M | 0.00% | |
| 461 | EFVISHARES MSCI EAFE VALUE (MKT) | 378 | $19.8M | 0.00% | |
| 462 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 225 | $19.8M | 0.00% | |
| 463 | CGMUCAPITAL GROUP MUNICIPAL INCOME | 726 | $19.5M | 0.00% | |
| 464 | LENLENNAR CORP | 143 | $19.5M | 0.00% | |
| 465 | GBTCGRAYSCALE BITCOIN TRUST ETF | 259 | $19.2M | 0.00% | |
| 466 | BBYBEST BUY INC | 223 | $19.1M | 0.00% | |
| 467 | AEVAAEVA TECHNOLOGIES INC | 4,000 | $19.0M | 0.00% | |
| 468 | KHCKRAFT HEINZ CO | 610 | $18.7M | 0.00% | |
| 469 | PYPLPAYPAL HLDGS INC | 216 | $18.4M | 0.00% | |
| 470 | IATISHARES US REGIONAL BANKS (MKT) | 360 | $18.1M | 0.00% | |
| 471 | MRSHMARSH & MCLENNAN COS INC | 85 | $18.1M | 0.00% | |
| 472 | AKXANSYS INC | 53 | $17.9M | 0.00% | |
| 473 | SCZISHARES MSCI EAFE SMALL-CAP | 291 | $17.7M | 0.00% | |
| 474 | TTDTHE TRADE DESK INC COM | 150 | $17.6M | 0.00% | |
| 475 | TSNTYSON FOODS INC | 300 | $17.2M | 0.00% | |
| 476 | SYFSYNCHRONY FINL | 264 | $17.2M | 0.00% | |
| 477 | RMERESMED INC | 75 | $17.2M | 0.00% | |
| 478 | IEMGISHARES CORE MSCI EMERGING | 315 | $16.4M | 0.00% | |
| 479 | ATOATMOS ENERGY CORP | 117 | $16.3M | 0.00% | |
| 480 | TDTORONTO DOMINION BANK ONTARIO | 300 | $16.0M | 0.00% | |
| 481 | RPMRPM INTERNATIONAL INC | 128 | $15.8M | 0.00% | |
| 482 | IBTHISHARES IBONDS DEC 2027 TERM TR | 699 | $15.5M | 0.00% | |
| 483 | TELTE CONNECTIVITY PLC ORD | 108 | $15.4M | 0.00% | |
| 484 | COFCAPITAL ONE FINL CORP | 86 | $15.3M | 0.00% | |
| 485 | TGTXTG THERAPEUTICS INC | 500 | $15.1M | 0.00% | |
| 486 | VDCVANGUARD CONSUMER STAPLES ETF | 70 | $14.8M | 0.00% | |
| 487 | IWVISHARES RUSSELL 3000 (MKT) | 44 | $14.7M | 0.00% | |
| 488 | MUFGMITSUBISHI UFJ FINL GROUP INC | 1,253 | $14.7M | 0.00% | |
| 489 | SONYSONY CORP | 650 | $13.8M | 0.00% | |
| 490 | LNCLINCOLN NATIONAL CORP IN | 414 | $13.1M | 0.00% | |
| 491 | OXYOCCIDENTAL PETROLEUM CORP | 258 | $12.7M | 0.00% | |
| 492 | IRINGERSOLL RAND INC | 139 | $12.6M | 0.00% | |
| 493 | VEUVANGUARD FTSE ALL-WORLD EX-US | 217 | $12.5M | 0.00% | |
| 494 | PNFPPINNACLE FINL PARTNERS INC | 105 | $12.0M | 0.00% | |
| 495 | APHAMPHENOL CORP | 172 | $11.9M | 0.00% | |
| 496 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 172 | $11.9M | 0.00% | |
| 497 | MPTMEDICAL PPTYS TRUST INC | 3,000 | $11.8M | 0.00% | |
| 498 | GMGENERAL MOTORS CO | 216 | $11.5M | 0.00% | |
| 499 | CODICOMPASS DIVERSIFIED HOLDINGS | 486 | $11.2M | 0.00% | |
| 500 | VBKVANGUARD SMALL CAP GROWTH ETF | 39 | $10.9M | 0.00% |