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 |
|---|---|---|---|---|---|
| 501 | ROPROPER TECHNOLOGIES INC | 21 | $10.9M | 0.00% | |
| 502 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 199 | $10.9M | 0.00% | |
| 503 | DMLPDORCHESTER MINERALS L P | 325 | $10.8M | 0.00% | |
| 504 | LEXXLEXARIA BIOSCIENCE CORP | 5,000 | $10.5M | 0.00% | |
| 505 | DVNDEVON ENERGY CORP NEW | 320 | $10.5M | 0.00% | |
| 506 | HLTHILTON WORLDWIDE HLDGS INC | 42 | $10.4M | 0.00% | |
| 507 | SONSONOCO PRODUCTS CO | 212 | $10.4M | 0.00% | |
| 508 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 78 | $10.3M | 0.00% | |
| 509 | MLB1MERCADOLIBRE INC | 6 | $10.2M | 0.00% | |
| 510 | XYLXYLEM INC | 86 | $10.0M | 0.00% | |
| 511 | GNTXGENTEX CORP | 345 | $9.9M | 0.00% | |
| 512 | OREALTY INCOME CORP | 173 | $9.2M | 0.00% | |
| 513 | SPGSIMON PROPERTY GROUP INC NEW | 52 | $9.0M | 0.00% | |
| 514 | ISRGINTUITIVE SURGICAL INC | 16 | $8.4M | 0.00% | |
| 515 | CBSHCOMMERCE BANCSHARES INC | 130 | $8.1M | 0.00% | |
| 516 | IYZISHARES US TELECOMMUNICATIONS | 300 | $8.0M | 0.00% | |
| 517 | VLTOVERALTO CORP | 75 | $7.6M | 0.00% | |
| 518 | SPTMSPDR PORT S&P 1500 COMPS | 106 | $7.6M | 0.00% | |
| 519 | DGXQUEST DIAGNOSTICS INC | 50 | $7.5M | 0.00% | |
| 520 | VRSNVERISIGN INC | 36 | $7.5M | 0.00% | |
| 521 | LWLAMB WESTON HLDGS INC COM | 110 | $7.4M | 0.00% | |
| 522 | DECKDECKERS OUTDOOR CORP | 36 | $7.3M | 0.00% | |
| 523 | BCRXBIOCRYST PHARMACEUTICALS | 970 | $7.3M | 0.00% | |
| 524 | RACEFERRARI N V | 17 | $7.2M | 0.00% | |
| 525 | IPINTERNATIONAL PAPER CO | 132 | $7.1M | 0.00% | |
| 526 | ASMLASML HOLDING NV | 10 | $6.9M | 0.00% | |
| 527 | CHTRCHARTER COMMUNICATIONS INC | 20 | $6.9M | 0.00% | |
| 528 | OMCOMNICOM GROUP INC | 79 | $6.8M | 0.00% | |
| 529 | VGKVANGUARD EUROPEAN STOCK INDEX | 106 | $6.7M | 0.00% | |
| 530 | KDKYNDRYL HLDGS INC | 191 | $6.6M | 0.00% | |
| 531 | FDVVFIDELITY HIGH DIVIDEND ETF | 131 | $6.5M | 0.00% | |
| 532 | LULULULULEMON ATHLETICA INC | 17 | $6.5M | 0.00% | |
| 533 | KGCKINROSS GOLD CORP | 700 | $6.5M | 0.00% | |
| 534 | IYEISHARES US ENERGY (MKT) | 142 | $6.5M | 0.00% | |
| 535 | OTXOPEN TEXT CORPORATION | 228 | $6.5M | 0.00% | |
| 536 | W3UWESTERN UNION CO | 600 | $6.4M | 0.00% | |
| 537 | ITGARTNER INC | 13 | $6.3M | 0.00% | |
| 538 | PEOEXELON CORP | 159 | $6.0M | 0.00% | |
| 539 | UCONFIRST TRUST TCW UNCONSTRAINED | 237 | $5.8M | 0.00% | |
| 540 | IPGINTERPUBLIC GROUP COS INC | 205 | $5.7M | 0.00% | |
| 541 | FUNSIX FLAGS ENTERTAINMENT CORP. | 113 | $5.4M | 0.00% | |
| 542 | BABAALIBABA GROUP HLDG LTD | 64 | $5.4M | 0.00% | |
| 543 | AMTMAMENTUM HOLDINGS INC | 257 | $5.4M | 0.00% | |
| 544 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5.4M | 0.00% | |
| 545 | TECHBIO TECHNE CORP | 74 | $5.3M | 0.00% | |
| 546 | PNWPINNACLE WEST CAPITAL CORP | 58 | $4.9M | 0.00% | |
| 547 | AMRALPHA METALLURGICAL RESOUR | 24 | $4.8M | 0.00% | |
| 548 | SITESITEONE LANDSCAPE SUPPLY INC COM | 35 | $4.6M | 0.00% | |
| 549 | FSPFRANKLIN STREET PROPERTIES CORP | 2,507 | $4.6M | 0.00% | |
| 550 | OREUROSISKO GOLD ROYALTIES LTD | 250 | $4.5M | 0.00% | |
| 551 | MATMATTEL INC | 250 | $4.4M | 0.00% | |
| 552 | KLACKLA-TENCOR CORP | 7 | $4.4M | 0.00% | |
| 553 | 5ZZ0CONTEXTLOGIC INC | 624 | $4.4M | 0.00% | |
| 554 | CAGCONAGRA BRANDS INC | 145 | $4.0M | 0.00% | |
| 555 | GENGEN DIGITAL INC | 145 | $4.0M | 0.00% | |
| 556 | OXY/WSOCCIDENTAL PETROLEUM CORP | 143 | $3.9M | 0.00% | |
| 557 | MRTNMARTEN TRANS LTD | 250 | $3.9M | 0.00% | |
| 558 | NEMNEWMONT GOLDCORP | 100 | $3.7M | 0.00% | |
| 559 | BTOB2GOLD CORP | 1,464 | $3.6M | 0.00% | |
| 560 | FTREFORTREA HLDGS INC | 190 | $3.5M | 0.00% | |
| 561 | PCARPACCAR INC | 34 | $3.5M | 0.00% | |
| 562 | FLOFLOWERS FOODS INC | 171 | $3.5M | 0.00% | |
| 563 | ACAARCOSA INC | 36 | $3.5M | 0.00% | |
| 564 | SEASEABRIDGE GOLD INC COM | 300 | $3.4M | 0.00% | |
| 565 | BUWABIO-RAD LABORATORIES INC | 10 | $3.3M | 0.00% | |
| 566 | QIDPROSHARES ULTRASHORT QQQ | 100 | $3.3M | 0.00% | |
| 567 | FNVFRANCO NEVADA CORP | 25 | $2.9M | 0.00% | |
| 568 | CLHCLEAN HARBORS INC | 12 | $2.8M | 0.00% | |
| 569 | FERGFERGUSON PLC | 15 | $2.6M | 0.00% | |
| 570 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 33 | $2.6M | 0.00% | |
| 571 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2.6M | 0.00% | |
| 572 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.2M | 0.00% | |
| 573 | LTHLIFE TIME GROUP HOLDINGS INC | 100 | $2.2M | 0.00% | |
| 574 | DXCDXC TECHNOLOGY CO COM | 110 | $2.2M | 0.00% | |
| 575 | WBDWARNER BROS DISCOVERY INC | 203 | $2.1M | 0.00% | |
| 576 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 51 | $2.1M | 0.00% | |
| 577 | KLGWK KELLOGG CO | 118 | $2.1M | 0.00% | |
| 578 | HALHALLIBURTON CO | 77 | $2.1M | 0.00% | |
| 579 | NTAPNETAPP INC | 17 | $2.0M | 0.00% | |
| 580 | TRGPTARGA RES CORP | 11 | $2.0M | 0.00% | |
| 581 | ZIONZIONS BANCORP | 35 | $1.9M | 0.00% | |
| 582 | SBSWSIBANYE STILLWATER LTD | 500 | $1.6M | 0.00% | |
| 583 | HLHECLA MINING CO. | 310 | $1.5M | 0.00% | |
| 584 | NGDNEW GOLD INC | 600 | $1.5M | 0.00% | |
| 585 | EDGGOLD FIELDS LTD | 110 | $1.5M | 0.00% | |
| 586 | SNYSANOFI | 30 | $1.4M | 0.00% | |
| 587 | EXPDEXPEDITORS INTERNATIONAL | 13 | $1.4M | 0.00% | |
| 588 | CDECOEUR MINING INC | 250 | $1.4M | 0.00% | |
| 589 | IYKISHARES US CONSUMER STAPLES ETF | 21 | $1.4M | 0.00% | |
| 590 | FCPTFOUR CORNERS PPTY TR INC | 49 | $1.3M | 0.00% | |
| 591 | PNRPENTAIR PLC | 13 | $1.3M | 0.00% | |
| 592 | FLEXFLEX LTD | 34 | $1.3M | 0.00% | |
| 593 | RUMRUMBLE INC | 100 | $1.3M | 0.00% | |
| 594 | BHFBRIGHTHOUSE FINL INC | 27 | $1.3M | 0.00% | |
| 595 | ACGLARCH CAPITAL GROUP LTD | 14 | $1.3M | 0.00% | |
| 596 | HUBBHUBBELL INC | 3 | $1.3M | 0.00% | |
| 597 | IYWISHARES US TECHNOLOGY (MKT) | 7 | $1.1M | 0.00% | |
| 598 | ARKKARK AUTONOMOUS TECHNOLOGY ETF | 19 | $1.1M | 0.00% | |
| 599 | VODVODAFONE GROUP PLC | 118 | $1.0M | 0.00% | |
| 600 | FFORD MOTOR COMPANY | 100 | $990K | 0.00% |