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Oakworth Capital

Latest statistics and disclosures from Oakworth Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWD, IWF, BND, VEA, IWR, and represent 42.22% of Oakworth Capital's stock portfolio.
Added to shares of these 10 stocks: IYH (+$20M), GLD (+$17M), WMT (+$17M), SH (+$12M), BND, VCSH, VGIT, IWD, IJR, GL.
Started 31 new stock positions in ALTM, IWV, IUSV, SH, VDC, Aeva Technologies, SPMD, GBTC, VTWO, HYD.
Reduced shares in these 10 stocks: OEF (-$21M), IWF (-$18M), VEA (-$9.7M), XLK (-$7.7M), JEPI, DFAT, Livent Corp, NVDA, XBI, JPM.
Sold out of its positions in Aeva Technologies, BLW, CHPT, DFIV, DFAX, DFIN, EBAY, FI, FleetCor Technologies, SPLV.
Oakworth Capital was a net buyer of stock by $33M.
Oakworth Capital has $1.3B in assets under management (AUM), dropping by 6.51%.
Central Index Key (CIK): 0001588871

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Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 683 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Oakworth Capital has 683 total positions. Only the first 250 positions are shown.

Sign up to view all of the Oakworth Capital March 31, 2024 positions
Download the Oakworth Capital March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	10.1	$134M		745k	179.11	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	9.6	$128M	-12%	380k	337.05	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	8.5	$113M	+4%	1.6M	72.63	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	7.2	$95M	-9%	1.9M	50.17	View chart
Ishares Russell Mid-cap Mutual Fund/sto (IWR)	6.9	$91M		1.1M	84.09	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	4.9	$65M	+2%	592k	110.52	View chart
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)	3.7	$49M	+6%	628k	77.31	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.0	$40M		200k	200.30	View chart
Apple Common Stock (AAPL)	2.9	$39M		228k	171.48	View chart
Ishares S&p 100 Mutual Fund/sto (OEF)	2.9	$39M	-35%	157k	247.41	View chart
Jpmorgan Equity Mutual Fund/sto (JEPI)	2.6	$34M	-6%	587k	57.86	View chart
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP)	2.3	$31M	+5%	200k	154.93	View chart
Alphabet Common Stock (GOOG)	2.2	$30M		194k	152.26	View chart
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)	2.2	$29M	+9%	494k	58.55	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	2.1	$28M	+157%	138k	205.72	View chart
Walmart Common Stock (WMT)	1.9	$25M	+203%	414k	60.17	View chart
Ishares Us Healthcare Mutual Fund/sto (IYH)	1.8	$24M	+404%	393k	61.90	View chart
Technology Select Sector Spdrr Mutual Fund/sto (XLK)	1.7	$23M	-25%	111k	208.27	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$20M	+2%	47k	420.72	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	1.5	$20M		37k	523.07	View chart
Encore Wire Corp Common Stock (WIRE)	1.3	$18M		68k	262.78	View chart
General Dynamics Corp Common Stock (GD)	1.2	$16M		56k	282.49	View chart
Spdr S&p Biotech Etf Mutual Fund/sto (XBI)	1.1	$15M	-2%	161k	94.89	View chart
Comerica Common Stock (CMA)	1.0	$13M	+3%	238k	54.99	View chart
Valero Energy Corp Common Stock (VLO)	1.0	$13M	+7%	76k	170.69	View chart
Proshares Short S&p 500 Mutual Fund/gov (SH)	0.9	$12M	NEW	966k	11.86	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$6.6M	-7%	7.3k	903.56	View chart
Regions Financial Corp Common Stock (RF)	0.4	$4.8M	+17%	229k	21.04	View chart
Coca Cola Common Stock (KO)	0.4	$4.7M	-4%	76k	61.18	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$4.2M	+8%	10k	420.52	View chart
Amazon Common Stock (AMZN)	0.3	$3.8M		21k	180.38	View chart
Globe Life Common Stock (GL)	0.3	$3.8M	+69%	33k	116.37	View chart
Southern Common Stock (SO)	0.3	$3.6M		50k	71.74	View chart
Home Depot Common Stock (HD)	0.3	$3.5M	+5%	9.0k	383.60	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$3.4M	+10%	22k	158.19	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$3.3M	+23%	28k	116.24	View chart
Ishares Core S&p 500 Mutual Fund/sto (IVV)	0.2	$3.1M	+18%	5.8k	525.73	View chart
Alphabet Common Stock (GOOGL)	0.2	$3.0M		20k	150.93	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.8M	+21%	18k	157.74	View chart
Procter & Gamble Common Stock (PG)	0.2	$2.8M	+8%	17k	162.25	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$2.7M		11k	245.93	View chart
Merck & Co Common Stock (MRK)	0.2	$2.7M	+5%	20k	131.95	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$2.7M	-5%	3.4k	777.96	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.2	$2.5M	+5%	14k	182.10	View chart
Visa Common Stock (V)	0.2	$2.4M		8.7k	279.08	View chart
Stryker Corp Common Stock (SYK)	0.2	$2.1M		5.9k	357.87	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	0.2	$2.0M		15k	131.58	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.1	$1.9M	+392%	32k	60.74	View chart
Huntington Ingalls Inds Common Stock (HII)	0.1	$1.9M		6.5k	291.47	View chart
Pfizer Common Stock (PFE)	0.1	$1.9M	+12%	68k	27.75	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.9M		15k	125.61	View chart
Pepsico Common Stock (PEP)	0.1	$1.8M		10k	175.01	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$1.8M		3.6k	494.70	View chart
Diamondback Energy Common Stock (FANG)	0.1	$1.7M		8.7k	198.17	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$1.6M		3.5k	454.87	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.6M	-2%	2.7k	581.21	View chart
Broadcom Common Stock (AVGO)	0.1	$1.6M		1.2k	1325.41	View chart
Lowes Companies Common Stock (LOW)	0.1	$1.5M		5.9k	254.73	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.5M	-4%	30k	49.91	View chart
Hf Sinclair Corporation Common Stock (DINO)	0.1	$1.5M		25k	60.37	View chart
Micron Technology Common Stock (MU)	0.1	$1.4M		12k	117.89	View chart
Nextera Energy Common Stock (NEE)	0.1	$1.4M	-13%	22k	63.91	View chart
Servisfirst Bancshares Common Stock (SFBS)	0.1	$1.4M		20k	66.36	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.4M	+8%	5.4k	249.74	View chart
Mastercard Common Stock (MA)	0.1	$1.3M		2.7k	481.57	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$1.3M		6.4k	201.50	View chart
Intel Corp Common Stock (INTC)	0.1	$1.3M	+14%	28k	44.17	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.1	$1.2M	+266%	3.5k	344.20	View chart
The Cigna Group Common Stock (CI)	0.1	$1.2M		3.3k	363.19	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.2M		1.6k	732.63	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$1.1M		1.2k	971.57	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$1.1M		4.1k	281.95	View chart
Tjx Cos Common Stock (TJX)	0.1	$1.1M		11k	101.42	View chart
Vulcan Materials Common Stock (VMC)	0.1	$1.1M		4.1k	272.92	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.1	$1.1M	+200%	1.9k	578.51	View chart
Zoetis Common Stock (ZTS)	0.1	$1.1M		6.5k	169.21	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.1	$1.1M	NEW	7.0k	155.91	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.1	$1.1M	+12%	4.1k	259.90	View chart
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA)	0.1	$1.0M	+41%	87k	11.84	View chart
Disney Walt Common Stock (DIS)	0.1	$1.0M	-4%	8.3k	122.36	View chart
Global Payments Common Stock (GPN)	0.1	$1.0M	+62%	7.5k	133.66	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$906k	+43%	8.0k	113.66	View chart
Ishares Core S&p Total Us Mutual Fund/sto (ITOT)	0.1	$893k	+103%	7.7k	115.30	View chart
American Express Common Stock (AXP)	0.1	$882k		3.9k	227.69	View chart
U S Core Equity 2 Mutual Fund/sto (DFAC)	0.1	$858k		27k	31.95	View chart
Vanguard Large Cap Etf Mutual Fund/sto (VV)	0.1	$824k		3.4k	239.76	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$808k	-2%	2.6k	312.68	View chart
Caterpillar Common Stock (CAT)	0.1	$782k		2.1k	366.43	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.1	$782k	+11%	1.8k	444.01	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$769k	-4%	7.9k	96.71	View chart
Waste Management Common Stock (WM)	0.1	$759k		3.6k	213.15	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$749k	+59%	2.8k	268.33	View chart
Honeywell International Common Stock (HON)	0.1	$744k		3.6k	205.25	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.1	$743k	-4%	8.8k	84.44	View chart
Dollar General Corp Common Stock (DG)	0.1	$734k		4.7k	156.06	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.1	$734k		8.0k	91.25	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$722k		19k	37.92	View chart
Global X S&p 500 Catholic Mutual Fund/sto (CATH)	0.1	$695k	+36%	11k	63.64	View chart
Academy Sports & Outdoors Common Stock (ASO)	0.0	$657k		9.7k	67.54	View chart
Astrazeneca Foreign Stock (AZN)	0.0	$637k		9.4k	67.75	View chart
Blackrock Common Stock (BLK)	0.0	$635k	-2%	762.00	833.70	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.0	$634k		1.00	634440.00	View chart
Philip Morris International Common Stock (PM)	0.0	$626k	-7%	6.8k	91.62	View chart
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT)	0.0	$609k	+32%	27k	22.77	View chart
Fti Consulting Common Stock (FCN)	0.0	$605k		2.9k	210.29	View chart
Rtx Corporation Common Stock (RTX)	0.0	$604k		6.2k	97.53	View chart
Csx Corp Common Stock (CSX)	0.0	$603k	-2%	16k	37.07	View chart
Deere & Co Common Stock (DE)	0.0	$600k		1.5k	410.74	View chart
St Joe Common Stock (JOE)	0.0	$599k		10k	57.97	View chart
Hershey Common Stock (HSY)	0.0	$598k		3.1k	194.50	View chart
United Parcel Service Common Stock (UPS)	0.0	$597k	-5%	4.0k	148.63	View chart
Genuine Parts Common Stock (GPC)	0.0	$594k		3.8k	154.93	View chart
Mp Materials Corp Common Stock (MP)	0.0	$586k		41k	14.30	View chart
Analog Devices Common Stock (ADI)	0.0	$583k		2.9k	197.79	View chart
Qualcomm Common Stock (QCOM)	0.0	$563k		3.3k	169.30	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	0.0	$542k	-3%	5.5k	97.94	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$541k		2.2k	249.86	View chart
Intuit Common Stock (INTU)	0.0	$540k		830.00	650.00	View chart
Arcadium Lithium Foreign Stock (ALTM)	0.0	$532k	NEW	123k	4.31	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$523k	-3%	2.1k	250.04	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$522k		2.0k	254.87	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$513k	+351%	8.8k	57.96	View chart
Morgan Stanley Common Stock (MS)	0.0	$484k	+94%	5.1k	94.16	View chart
Emerson Electric Common Stock (EMR)	0.0	$474k	+58%	4.2k	113.42	View chart
Applied Materials Common Stock (AMAT)	0.0	$458k		2.2k	206.23	View chart
Coterra Energy Common Stock (CTRA)	0.0	$447k		16k	27.88	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$445k		5.6k	79.76	View chart
Steel Dynamics Common Stock (STLD)	0.0	$445k		3.0k	148.23	View chart
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV)	0.0	$442k		5.0k	88.44	View chart
Enpro Common Stock (NPO)	0.0	$439k		2.6k	168.77	View chart
Adobe Systems Common Stock (ADBE)	0.0	$438k		867.00	504.59	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.0	$412k		3.0k	137.22	View chart
General Mills Common Stock (GIS)	0.0	$410k	-15%	5.9k	69.97	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$408k	-19%	7.5k	54.23	View chart
Tesla Common Stock (TSLA)	0.0	$406k		2.3k	175.79	View chart
Vanguard Value Index Mutual Fund/sto (VTV)	0.0	$405k	+8%	2.5k	162.86	View chart
Altria Group Common Stock (MO)	0.0	$397k	-14%	9.1k	43.62	View chart
Vanguard Short-term Treasury Mutual Fund/gov (VGSH)	0.0	$386k	+190%	6.6k	58.07	View chart
Amgen Common Stock (AMGN)	0.0	$382k	-6%	1.3k	284.32	View chart
Boeing Common Stock (BA)	0.0	$381k		2.0k	192.99	View chart
3M Common Stock (MMM)	0.0	$379k	-6%	3.6k	106.07	View chart
Novartis Foreign Stock (NVS)	0.0	$368k		3.8k	96.73	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$362k		2.8k	129.35	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$357k	-8%	3.9k	91.39	View chart
Sysco Corp Common Stock (SYY)	0.0	$355k		4.4k	81.18	View chart
Invesco S&p500 Equal Weight Mutual Fund/sto (RSPT)	0.0	$352k		10k	35.19	View chart
First Trust Dorsey Mutual Fund/sto (FV)	0.0	$343k	-30%	6.0k	57.23	View chart
Baxter International Common Stock (BAX)	0.0	$342k		8.0k	42.74	View chart
Humana Common Stock (HUM)	0.0	$342k		987.00	346.72	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.0	$339k		2.8k	123.18	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$339k		1.4k	247.45	View chart
Verizon Communications Common Stock (VZ)	0.0	$338k	-4%	8.0k	41.96	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$335k		3.5k	95.56	View chart
International Business Machs Common Stock (IBM)	0.0	$334k		1.8k	190.96	View chart
Target Corp Common Stock (TGT)	0.0	$332k	-11%	1.9k	177.21	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$328k		1.4k	242.27	View chart
Harmony Biosciences Hldgs Common Stock (HRMY)	0.0	$325k	+111%	9.7k	33.58	View chart
The Travelers Companies Common Stock (TRV)	0.0	$324k		1.4k	230.14	View chart
Canadian National Railway Foreign Stock (CNI)	0.0	$316k		2.4k	131.71	View chart
Gilead Sciences Common Stock (GILD)	0.0	$315k		4.3k	73.25	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.0	$312k	+125%	1.3k	235.79	View chart
Texas Instruments Common Stock (TXN)	0.0	$304k		1.7k	174.21	View chart
Autodesk Common Stock (ADSK)	0.0	$302k		1.2k	260.42	View chart
HP Common Stock (HPQ)	0.0	$296k		9.8k	30.22	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$294k		1.6k	180.49	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$279k	+45%	6.4k	43.35	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$277k	+2%	1.2k	228.59	View chart
U S Target Value Etf Mutual Fund/sto (DFAT)	0.0	$272k	-78%	5.0k	54.43	View chart
Colgate Palmolive Common Stock (CL)	0.0	$266k		3.0k	90.05	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$264k		2.5k	103.79	View chart
Dimensional Us Marketwide Mutual Fund/sto (DFUV)	0.0	$262k	-47%	6.4k	40.90	View chart
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG)	0.0	$258k		5.5k	47.06	View chart
United Therapeutics Corp Common Stock (UTHR)	0.0	$255k		1.1k	229.72	View chart
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP)	0.0	$254k		2.2k	114.14	View chart
Darden Restaurants Common Stock (DRI)	0.0	$253k		1.5k	167.15	View chart
Accenture Foreign Stock (ACN)	0.0	$252k	+11%	727.00	346.61	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$241k		1.1k	210.30	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.0	$239k		5.7k	41.77	View chart
Republic Services Common Stock (RSG)	0.0	$236k	-2%	1.2k	191.44	View chart
Vanguard Mega Cap Index Mutual Fund/sto (MGC)	0.0	$233k		1.2k	186.87	View chart
Blackstone Group Common Stock (BX)	0.0	$233k		1.8k	131.37	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$233k		4.9k	47.02	View chart
Paychex Common Stock (PAYX)	0.0	$229k		1.9k	122.80	View chart
Meta Platforms Common Stock (META)	0.0	$229k		471.00	485.58	View chart
Mgic Investment Corp Wi Common Stock (MTG)	0.0	$224k		10k	22.36	View chart
Spdr Portfolio Short Mutual Fund/cor (SPSB)	0.0	$222k	-6%	7.4k	29.77	View chart
Chubb Foreign Stock (CB)	0.0	$219k	-4%	845.00	259.13	View chart
Exelixis Common Stock (EXEL)	0.0	$218k		9.2k	23.73	View chart
Pacer Trendpolot Us Lg Mutual Fund/sto (PTLC)	0.0	$218k	-27%	4.6k	47.72	View chart
Churchill Downs Common Stock (CHDN)	0.0	$215k		1.7k	123.75	View chart
Southwestern Energy Common Stock (SWN)	0.0	$213k		28k	7.58	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$211k		3.1k	68.49	View chart
Ecolab Common Stock (ECL)	0.0	$210k	+291%	909.00	230.90	View chart
Prudential Financial Common Stock (PRU)	0.0	$209k	-7%	1.8k	117.40	View chart
Consumer Discret Select Sector Mutual Fund/sto (XLY)	0.0	$205k		1.1k	183.89	View chart
Ishares Core Dividend Mutual Fund/sto (DGRO)	0.0	$195k		3.4k	58.06	View chart
Materials Select Sector Spdr Mutual Fund/sto (XLB)	0.0	$194k		2.1k	92.89	View chart
U S Sm Cap Etf Mutual Fund/sto (DFAS)	0.0	$191k		3.1k	62.34	View chart
Citigroup Common Stock (C)	0.0	$191k	+90%	3.0k	63.24	View chart
BP Foreign Stock (BP)	0.0	$187k		5.0k	37.68	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	0.0	$186k		1.0k	182.61	View chart
Ishares Russell 2000 Growth Mutual Fund/sto (IWO)	0.0	$179k	-4%	662.00	270.80	View chart
First Trust Mutual Fund/sto (FTLS)	0.0	$179k	-30%	2.9k	61.66	View chart
Conocophillips Common Stock (COP)	0.0	$176k		1.4k	127.28	View chart
Agilent Technologies Common Stock (A)	0.0	$176k		1.2k	145.51	View chart
Assured Guaranty Foreign Stock (AGO)	0.0	$175k		2.0k	87.25	View chart
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE)	0.0	$172k	-27%	1.8k	94.41	View chart
At&t Common Stock (T)	0.0	$170k	-2%	9.6k	17.60	View chart
Aflac Common Stock (AFL)	0.0	$168k		2.0k	85.86	View chart
Medtronic Foreign Stock (MDT)	0.0	$168k	+32%	1.9k	87.15	View chart
Borgwarner Common Stock (BWA)	0.0	$167k		4.8k	34.74	View chart
Spdr Dow Jones Industrial Mutual Fund/sto (DIA)	0.0	$155k	-28%	390.00	397.76	View chart
Boston Beer Inc Cl A Common Stock (SAM)	0.0	$152k		500.00	304.42	View chart
Discover Financial Services Common Stock (DFS)	0.0	$151k		1.2k	131.09	View chart
Ivesco Ftse Rafi Us Mutual Fund/sto (PRFZ)	0.0	$151k	NEW	3.8k	39.28	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$150k	-10%	2.1k	70.00	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$149k	+127%	357.00	417.69	View chart
Coinbase Global Common Stock (COIN)	0.0	$146k		552.00	265.12	View chart
United Community Banks Common Stock (UCBI)	0.0	$146k		5.5k	26.32	View chart
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP)	0.0	$142k		840.00	169.37	View chart
Biogen Common Stock (BIIB)	0.0	$142k		659.00	215.63	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$141k		7.9k	17.73	View chart
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV)	0.0	$139k		6.1k	22.98	View chart
American Century Us Quality Mutual Fund/sto (QGRO)	0.0	$139k		1.6k	84.94	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$138k		1.6k	86.48	View chart
Consumer Staples Select Sector Mutual Fund/sto (XLP)	0.0	$137k	-5%	1.8k	76.36	View chart
Nike Common Stock (NKE)	0.0	$136k	+2%	1.4k	93.98	View chart
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX)	0.0	$136k	+200%	600.00	225.92	View chart
Nucor Corp Common Stock (NUE)	0.0	$135k		680.00	197.90	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$133k		643.00	206.82	View chart
Phillips 66 Common Stock (PSX)	0.0	$130k		796.00	163.34	View chart
Canadian Pacific Kansas City Foreign Stock (CP)	0.0	$129k	+4%	1.5k	88.17	View chart
Fedex Corp Common Stock (FDX)	0.0	$125k		432.00	289.74	View chart
Proassurance Corp Common Stock (PRA)	0.0	$125k		9.7k	12.86	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF)	0.0	$124k	NEW	3.2k	38.47	View chart
Consolidated Edison Common Stock (ED)	0.0	$117k		1.3k	90.81	View chart
Firstenergy Corp Common Stock (FE)	0.0	$117k		3.0k	38.62	View chart
Ingredion Common Stock (INGR)	0.0	$117k		1.0k	116.85	View chart
L3harris Technologies Common Stock (LHX)	0.0	$115k		541.00	213.10	View chart
Allstate Corp Common Stock (ALL)	0.0	$114k		660.00	173.01	View chart
Curtiss Wright Corp Common Stock (CW)	0.0	$113k		440.00	255.94	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$112k	-3%	690.00	161.60	View chart
Enbridge Foreign Stock (ENB)	0.0	$111k	-5%	3.1k	36.18	View chart
Ishares Russell 2000 Value Mutual Fund/sto (IWN)	0.0	$106k		670.00	158.81	View chart
Westrock Common Stock (WRK)	0.0	$103k		2.1k	49.45	View chart
RH Common Stock (RH)	0.0	$103k		295.00	348.26	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.0	$102k	+8%	212.00	480.70	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$102k		1.8k	58.13	View chart
Spdr Portfolio Small Cap Etf Mutual Fund/sto (SPSM)	0.0	$101k	NEW	2.4k	43.04	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$100k		208.00	478.66	View chart

Past Filings by Oakworth Capital

SEC 13F filings are viewable for Oakworth Capital going back to 2013

Oakworth Capital 2024 Q1 filed April 22, 2024
Oakworth Capital 2023 Q4 filed Jan. 31, 2024
Oakworth Capital 2023 Q3 filed Oct. 31, 2023
Oakworth Capital 2023 Q2 filed July 28, 2023
Oakworth Capital 2023 Q1 filed May 2, 2023
Oakworth Capital 2022 Q4 filed Feb. 3, 2023
Oakworth Capital 2022 Q3 filed Oct. 31, 2022
Oakworth Capital 2022 Q2 filed Aug. 5, 2022
Oakworth Capital 2022 Q1 filed April 11, 2022
Oakworth Capital 2021 Q4 filed Feb. 7, 2022
Oakworth Capital 2021 Q3 filed Nov. 10, 2021
Oakworth Capital 2021 Q2 filed July 20, 2021
Oakworth Capital 2021 Q1 filed April 30, 2021
Oakworth Capital 2020 Q4 filed Feb. 12, 2021
Oakworth Capital 2020 Q3 filed Nov. 9, 2020
Oakworth Capital 2020 Q2 filed Aug. 11, 2020

View all past filings

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