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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, IJR, VEA, and represent 41.58% of Oakworth Capital's stock portfolio.
Added to shares of these 10 stocks: BLDR (+$41M), IJR (+$33M), BND (+$7.2M), VCSH, VGIT, AVGO, IWR, MUB, QQQ, TFC.
Started 65 new stock positions in JNK, KLAC, IWS, FBND, VXUS, EMN, VBR, PPG, NVT, ALRM.
Reduced shares in these 10 stocks: SHV (-$28M), WIRE (-$15M), OEF (-$11M), SH (-$11M), IWF (-$6.9M), SPY, AAPL, GLD, GOOG, JEPI.
Sold out of its positions in ADUS, ALB, ARE, AVEM, AWR, AWI, AZO, AVY, AVNT, BALL.
Oakworth Capital was a net buyer of stock by $4.6M.
Oakworth Capital has $1.4B in assets under management (AUM), dropping by 5.43%.
Central Index Key (CIK): 0001588871

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Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 668 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Oakworth Capital has 668 total positions. Only the first 250 positions are shown.

Sign up to view all of the Oakworth Capital Sept. 30, 2024 positions
Download the Oakworth Capital September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	9.8	$142M		747k	189.80	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	9.2	$133M	-4%	354k	375.38	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	8.7	$125M	+6%	1.7M	75.11	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	7.1	$102M	+47%	872k	116.96	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	6.8	$98M		1.9M	52.81	View chart
Ishares Russell Mid-cap Mutual Fund/sto (IWR)	6.7	$96M		1.1M	88.14	View chart
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)	3.8	$55M	+8%	691k	79.42	View chart
Apple Common Stock (AAPL)	3.3	$48M	-6%	207k	233.00	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.9	$42M	-3%	199k	210.86	View chart
Builders Firstsource Common Stock (BLDR)	2.8	$41M	NEW	211k	193.86	View chart
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)	2.6	$37M	-3%	627k	59.51	View chart
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)	2.3	$34M	+10%	560k	60.42	View chart
Walmart Common Stock (WMT)	2.2	$32M	-4%	402k	80.75	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	2.2	$32M	-5%	130k	243.06	View chart
Ishares S&p 100 Mutual Fund/sto (OEF)	2.1	$30M	-26%	108k	276.76	View chart
Alphabet Common Stock (GOOG)	2.1	$30M	-5%	178k	167.19	View chart
Spdr S&p Oil & Gas Explor & Mutual Fund/sto (XOP)	1.8	$26M		195k	131.52	View chart
Ishares Us Healthcare Mutual Fund/sto (IYH)	1.7	$25M	-4%	377k	65.00	View chart
Technology Select Sector Spdrr Mutual Fund/sto (XLK)	1.6	$24M	-5%	104k	225.76	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$21M		49k	430.30	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	1.2	$17M	-15%	30k	573.76	View chart
General Dynamics Corp Common Stock (GD)	1.1	$17M		55k	302.20	View chart
Comerica Common Stock (CMA)	1.0	$15M		244k	59.91	View chart
Valero Energy Corp Common Stock (VLO)	0.8	$11M		80k	135.03	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$9.1M		75k	121.44	View chart
Coca Cola Common Stock (KO)	0.4	$5.9M		82k	71.86	View chart
Regions Financial Corp Common Stock (RF)	0.4	$5.3M		228k	23.33	View chart
Southern Common Stock (SO)	0.3	$4.4M	-5%	49k	90.18	View chart
Amazon Common Stock (AMZN)	0.3	$4.4M		24k	186.33	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$4.4M		9.5k	460.26	View chart
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV)	0.3	$4.3M	-86%	39k	110.63	View chart
Alphabet Common Stock (GOOGL)	0.3	$3.7M	+2%	23k	165.85	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$3.7M	+4%	32k	117.22	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$3.4M	+2%	3.9k	885.94	View chart
Globe Life Common Stock (GL)	0.2	$3.4M	-9%	32k	105.91	View chart
Ishares Core S&p 500 Mutual Fund/sto (IVV)	0.2	$3.2M	-3%	5.5k	576.82	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$3.1M	-8%	19k	162.06	View chart
Procter & Gamble Common Stock (PG)	0.2	$3.0M		18k	173.20	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$3.0M		12k	246.48	View chart
Home Depot Common Stock (HD)	0.2	$3.0M		7.4k	405.20	View chart
Oracle Corp Common Stock (ORCL)	0.2	$2.7M	+6%	16k	170.40	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$2.6M	+11%	4.5k	584.68	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.6M	-2%	18k	147.27	View chart
Visa Common Stock (V)	0.2	$2.5M		9.1k	274.95	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	0.2	$2.4M		15k	158.90	View chart
Broadcom Common Stock (AVGO)	0.2	$2.4M	+1022%	14k	172.50	View chart
Merck & Co Common Stock (MRK)	0.2	$2.4M		21k	113.56	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.2	$2.2M	-20%	11k	197.48	View chart
Stryker Corp Common Stock (SYK)	0.1	$2.1M		5.9k	361.26	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.1	$2.0M		33k	62.32	View chart
Nextera Energy Common Stock (NEE)	0.1	$1.9M	+6%	23k	84.53	View chart
Pfizer Common Stock (PFE)	0.1	$1.9M	-2%	65k	28.94	View chart
Pepsico Common Stock (PEP)	0.1	$1.8M	+2%	11k	170.05	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.8M		2.8k	618.57	View chart
Huntington Ingalls Inds Common Stock (HII)	0.1	$1.7M		6.5k	264.38	View chart
Lowes Companies Common Stock (LOW)	0.1	$1.7M	+6%	6.3k	270.85	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.7M	+5%	1.9k	886.52	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.1	$1.7M		1.9k	884.74	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.6M		31k	53.22	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.1	$1.6M		4.2k	383.93	View chart
Hf Sinclair Corporation Common Stock (DINO)	0.1	$1.5M	+39%	34k	44.57	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.1	$1.5M	+90%	3.1k	488.07	View chart
Diamondback Energy Common Stock (FANG)	0.1	$1.5M		8.7k	172.40	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.4M	-2%	5.2k	276.73	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$1.4M	+13%	4.6k	304.51	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.1	$1.3M		7.9k	167.67	View chart
Tjx Cos Common Stock (TJX)	0.1	$1.3M		11k	117.54	View chart
Servisfirst Bancshares Common Stock (SFBS)	0.1	$1.3M		16k	80.45	View chart
Micron Technology Common Stock (MU)	0.1	$1.2M		12k	103.71	View chart
American Express Common Stock (AXP)	0.1	$1.2M	+7%	4.5k	271.20	View chart
Global Payments Common Stock (GPN)	0.1	$1.2M	-26%	12k	102.42	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.1	$1.2M		4.1k	283.16	View chart
Ishares Core S&p Total Us Mutual Fund/sto (ITOT)	0.1	$1.1M		9.1k	125.62	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$1.1M	+9%	7.0k	162.91	View chart
The Cigna Group Common Stock (CI)	0.1	$1.1M		3.3k	346.44	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$1.1M		1.9k	584.24	View chart
Mastercard Common Stock (MA)	0.1	$1.1M	-18%	2.2k	493.80	View chart
Zoetis Common Stock (ZTS)	0.1	$1.1M	-15%	5.5k	195.38	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$1.1M	+11%	9.4k	114.01	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$1.1M		1.3k	816.08	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$1.0M		3.1k	331.44	View chart
Vulcan Materials Common Stock (VMC)	0.1	$1.0M	-5%	4.0k	250.43	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$976k		8.5k	115.30	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$929k	+250%	22k	42.77	View chart
U S Core Equity 2 Mutual Fund/sto (DFAC)	0.1	$921k		27k	34.29	View chart
Vanguard Large Cap Etf Mutual Fund/sto (VV)	0.1	$904k		3.4k	263.29	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.1	$903k	+19%	9.4k	95.75	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.1	$900k		3.7k	243.47	View chart
Analog Devices Common Stock (ADI)	0.1	$880k	+18%	3.8k	230.17	View chart
Global X S&p 500 Catholic Values Mutual Fund/sto (CATH)	0.1	$851k		12k	69.39	View chart
Blackrock Common Stock (BLK)	0.1	$849k	+16%	894.00	949.51	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.1	$836k	+13%	9.1k	91.93	View chart
Caterpillar Common Stock (CAT)	0.1	$835k		2.1k	391.12	View chart
Academy Sports & Outdoors Common Stock (ASO)	0.1	$797k		14k	58.36	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$793k	+5%	20k	39.68	View chart
Honeywell International Common Stock (HON)	0.1	$778k		3.8k	206.71	View chart
Disney Walt Common Stock (DIS)	0.1	$778k	+3%	8.1k	96.19	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.1	$769k	+20726%	7.1k	108.63	View chart
Rtx Corporation Common Stock (RTX)	0.1	$762k		6.3k	121.16	View chart
Waste Management Common Stock (WM)	0.1	$739k		3.6k	207.60	View chart
Tesla Common Stock (TSLA)	0.1	$732k		2.8k	261.63	View chart
Astrazeneca Foreign Stock (AZN)	0.0	$707k	-3%	9.1k	77.91	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.0	$691k		1.00	691180.00	View chart
Philip Morris International Common Stock (PM)	0.0	$678k	-18%	5.6k	121.40	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$678k	-7%	2.6k	262.07	View chart
Fti Consulting Common Stock (FCN)	0.0	$655k		2.9k	227.56	View chart
Qualcomm Common Stock (QCOM)	0.0	$652k	+11%	3.8k	170.05	View chart
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT)	0.0	$639k	-2%	27k	23.45	View chart
Deere & Co Common Stock (DE)	0.0	$610k		1.5k	417.33	View chart
Applied Materials Common Stock (AMAT)	0.0	$606k	+7%	3.0k	202.05	View chart
St Joe Common Stock (JOE)	0.0	$603k		10k	58.31	View chart
Hershey Common Stock (HSY)	0.0	$596k		3.1k	191.78	View chart
Spdr S&p Biotech Etf Mutual Fund/sto (XBI)	0.0	$589k	+4%	6.0k	98.80	View chart
Utilities Select Sector Spdrr Mutual Fund/sto (XLU)	0.0	$573k	+878%	7.1k	80.78	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$571k		2.2k	263.83	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$563k	-2%	2.0k	281.37	View chart
Adobe Systems Common Stock (ADBE)	0.0	$541k	+10%	1.0k	517.78	View chart
Genuine Parts Common Stock (GPC)	0.0	$540k		3.9k	139.68	View chart
Altria Group Common Stock (MO)	0.0	$532k	+14%	10k	51.04	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$531k	+3%	2.1k	248.50	View chart
Intuit Common Stock (INTU)	0.0	$519k		835.00	621.00	View chart
International Business Machs Common Stock (IBM)	0.0	$507k	+31%	2.3k	221.08	View chart
Amgen Common Stock (AMGN)	0.0	$485k	+23%	1.5k	322.21	View chart
Steel Dynamics Common Stock (STLD)	0.0	$469k		3.7k	126.08	View chart
United Parcel Service Common Stock (UPS)	0.0	$465k	-23%	3.4k	136.34	View chart
Chubb Foreign Stock (CB)	0.0	$464k	+12%	1.6k	288.39	View chart
3M Common Stock (MMM)	0.0	$461k		3.4k	136.70	View chart
Accenture Foreign Stock (ACN)	0.0	$440k	+67%	1.2k	353.48	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.0	$437k		3.0k	145.60	View chart
Morgan Stanley Common Stock (MS)	0.0	$436k	-19%	4.2k	104.24	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$434k	+166%	5.9k	73.67	View chart
Meta Platforms Common Stock (META)	0.0	$431k	+34%	752.00	572.44	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$422k	+10%	4.3k	97.49	View chart
Enpro Common Stock (NPO)	0.0	$422k		2.6k	162.18	View chart
Intel Corp Common Stock (INTC)	0.0	$419k	-27%	18k	23.46	View chart
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV)	0.0	$412k		2.4k	174.57	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$412k	+3%	1.7k	241.10	View chart
Mp Materials Corp Common Stock (MP)	0.0	$410k	-30%	23k	17.65	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$403k		1.4k	297.74	View chart
Texas Instruments Common Stock (TXN)	0.0	$403k	+11%	1.9k	206.57	View chart
Emerson Electric Common Stock (EMR)	0.0	$401k	-10%	3.7k	109.37	View chart
United Therapeutics Corp Common Stock (UTHR)	0.0	$398k		1.1k	358.35	View chart
Coterra Energy Common Stock (CTRA)	0.0	$393k	+2%	16k	23.95	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$387k		7.5k	51.74	View chart
Harmony Biosciences Hldgs Common Stock (HRMY)	0.0	$387k		9.7k	40.00	View chart
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT)	0.0	$377k		10k	37.70	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$374k		4.5k	83.80	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.0	$366k		2.7k	135.07	View chart
Gilead Sciences Common Stock (GILD)	0.0	$361k		4.3k	83.84	View chart
Verizon Communications Common Stock (VZ)	0.0	$356k	-3%	7.9k	44.91	View chart
HP Common Stock (HPQ)	0.0	$353k		9.8k	35.87	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$352k	+16%	6.2k	56.49	View chart
Autodesk Common Stock (ADSK)	0.0	$350k	+5%	1.3k	275.48	View chart
Conocophillips Common Stock (COP)	0.0	$343k		3.3k	105.28	View chart
Sysco Corp Common Stock (SYY)	0.0	$342k		4.4k	78.06	View chart
The Travelers Companies Common Stock (TRV)	0.0	$337k	+2%	1.4k	234.12	View chart
Colgate Palmolive Common Stock (CL)	0.0	$334k	+8%	3.2k	103.81	View chart
Target Corp Common Stock (TGT)	0.0	$327k	+12%	2.1k	155.86	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$325k	+19%	7.8k	41.77	View chart
Dollar General Corp Common Stock (DG)	0.0	$320k	-19%	3.8k	84.57	View chart
Boeing Common Stock (BA)	0.0	$318k		2.1k	152.04	View chart
Humana Common Stock (HUM)	0.0	$313k		987.00	316.74	View chart
Arcadium Lithium Foreign Stock (ALTM)	0.0	$302k	-8%	106k	2.85	View chart
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV)	0.0	$301k	-32%	3.4k	88.92	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$300k		1.3k	237.21	View chart
Linde Foreign Stock (LIN)	0.0	$296k	+55%	620.00	476.86	View chart
Reaves Utility Income Fund Mutual Fund/sto (UTG)	0.0	$295k		9.0k	32.81	View chart
Baxter International Common Stock (BAX)	0.0	$295k	-3%	7.8k	37.97	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$294k	+20%	1.8k	164.08	View chart
Paychex Common Stock (PAYX)	0.0	$287k	+20%	2.1k	134.19	View chart
Aflac Common Stock (AFL)	0.0	$287k	+31%	2.6k	111.80	View chart
Blackstone Group Common Stock (BX)	0.0	$285k	+5%	1.9k	153.13	View chart
Canadian National Railway Foreign Stock (CNI)	0.0	$281k		2.4k	117.15	View chart
U S Target Value Etf Mutual Fund/sto (DFAT)	0.0	$278k		5.0k	55.63	View chart
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)	0.0	$268k	-2%	3.2k	84.53	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.0	$268k		5.6k	47.85	View chart
Dimensional Us Marketwide Value Mutual Fund/sto (DFUV)	0.0	$267k	-4%	6.4k	41.69	View chart
Novartis Foreign Stock (NVS)	0.0	$267k	-27%	2.3k	115.02	View chart
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM)	0.0	$264k		1.3k	200.85	View chart
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV)	0.0	$263k	NEW	3.4k	76.64	View chart
Csx Corp Common Stock (CSX)	0.0	$257k	-8%	7.4k	34.53	View chart
Mgic Invt Cor Wis Sr Glbl Common Stock (MTG)	0.0	$256k		10k	25.60	View chart
Constellation Brands Common Stock (STZ)	0.0	$255k	+4%	989.00	257.69	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$254k	-7%	2.4k	107.65	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$251k		5.0k	49.92	View chart
Darden Restaurants Common Stock (DRI)	0.0	$250k		1.5k	164.13	View chart
Ishares Russell 2000 Value Mutual Fund/sto (IWN)	0.0	$250k	+353%	1.5k	166.82	View chart
Ecolab Common Stock (ECL)	0.0	$250k	+7%	977.00	255.33	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$248k	-15%	3.9k	62.88	View chart
Amphastar Pharmaceuticals Common Stock (AMPH)	0.0	$244k		5.0k	48.53	View chart
Republic Services Common Stock (RSG)	0.0	$240k		1.2k	200.84	View chart
Corpay Common Stock (CPAY)	0.0	$239k		765.00	312.76	View chart
Exelixis Common Stock (EXEL)	0.0	$238k		9.2k	25.95	View chart
Churchill Downs Common Stock (CHDN)	0.0	$234k		1.7k	135.21	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$231k		3.5k	65.99	View chart
Prudential Financial Common Stock (PRU)	0.0	$222k	+2%	1.8k	121.10	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	0.0	$219k		1.1k	198.06	View chart
Phillips 66 Common Stock (PSX)	0.0	$218k	+36%	1.7k	131.45	View chart
Consumer Discret Select Sector Mutual Fund/sto (XLY)	0.0	$218k	-2%	1.1k	200.37	View chart
Synovus Financial Corp Common Stock (SNV)	0.0	$216k		4.9k	44.47	View chart
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO)	0.0	$210k		3.4k	62.69	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF)	0.0	$206k	+3%	5.1k	40.63	View chart
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA)	0.0	$206k		19k	10.84	View chart
At&t Common Stock (T)	0.0	$205k	+3%	9.3k	22.00	View chart
Jabil Circuit Common Stock (JBL)	0.0	$203k		1.7k	119.83	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$202k	-44%	1.4k	142.14	View chart
Materials Select Sector Spdr Mutual Fund/sto (XLB)	0.0	$200k		2.1k	96.38	View chart
Southwestern Energy Common Stock	0.0	$200k		28k	7.11	View chart
U S Sm Cap Etf Mutual Fund/sto (DFAS)	0.0	$199k		3.1k	64.86	View chart
Ivesco Ftse Rafi Us 1500 Mutual Fund/sto (PRFZ)	0.0	$199k		4.8k	41.55	View chart
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS)	0.0	$197k	NEW	1.5k	129.79	View chart
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP)	0.0	$193k	+34%	1.6k	117.29	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.0	$190k	+71%	2.9k	65.95	View chart
Cintas Corp Common Stock (CTAS)	0.0	$189k	+300%	920.00	205.88	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$186k	+5%	376.00	495.11	View chart
Citigroup Common Stock (C)	0.0	$184k	-2%	2.9k	62.60	View chart
Nike Common Stock (NKE)	0.0	$183k	+37%	2.1k	88.40	View chart
Agilent Technologies Common Stock (A)	0.0	$179k		1.2k	148.48	View chart
Elevance Health Common Stock (ELV)	0.0	$176k		338.00	520.00	View chart
First Trust Dorsey Wright Focus Mutual Fund/sto (FV)	0.0	$175k		3.0k	58.27	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$171k		772.00	220.89	View chart
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS)	0.0	$170k	NEW	1.3k	132.25	View chart
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC)	0.0	$169k		817.00	206.64	View chart
Chord Energy Corporation Common Stock (CHRD)	0.0	$165k		1.3k	130.23	View chart
Spdr Dow Jones Industrial Mutual Fund/sto (DIA)	0.0	$165k		390.00	423.12	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$163k		8.0k	20.46	View chart
Discover Financial Services Common Stock (DFS)	0.0	$161k		1.2k	140.29	View chart
United Community Banks Common Stock (UCB)	0.0	$161k		5.5k	29.08	View chart
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB)	0.0	$161k	NEW	3.1k	51.12	View chart
L3harris Technologies Common Stock (LHX)	0.0	$160k	+24%	671.00	237.87	View chart
Assured Guaranty Foreign Stock (AGO)	0.0	$159k		2.0k	79.52	View chart
Weatherford Intl Foreign Stock (WFRD)	0.0	$154k		1.8k	84.92	View chart
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ)	0.0	$154k	+131%	1.2k	123.62	View chart
Ishares Russell 2000 Growth Mutual Fund/sto (IWO)	0.0	$151k	+35%	533.00	284.00	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$151k		638.00	236.97	View chart
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP)	0.0	$151k		840.00	179.16	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$149k		1.5k	97.42	View chart
American Century Us Quality Mutual Fund/sto (QGRO)	0.0	$149k		1.6k	91.06	View chart
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV)	0.0	$148k		6.1k	24.45	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$146k	-5%	2.3k	64.81	View chart
Danaher Corp Common Stock (DHR)	0.0	$145k	+14%	523.00	278.02	View chart
Boston Beer Inc Cl A Common Stock (SAM)	0.0	$145k		500.00	289.14	View chart
Proassurance Corp Common Stock (PRA)	0.0	$143k		9.5k	15.04	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$142k		1.8k	80.49	View chart
Curtiss Wright Corp Common Stock (CW)	0.0	$139k		424.00	328.69	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.0	$139k		402.00	345.99	View chart
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX)	0.0	$138k		600.00	230.59	View chart
Ingredion Common Stock (INGR)	0.0	$137k		1.0k	137.43	View chart
Firstenergy Corp Common Stock (FE)	0.0	$134k		3.0k	44.35	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$134k	-18%	526.00	253.76	View chart

Past Filings by Oakworth Capital

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

Oakworth Capital 2024 Q3 filed Oct. 21, 2024
Oakworth Capital 2024 Q2 filed July 19, 2024
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

View all past filings

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