Oakworth Capital

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

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Positions held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 586 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Oakworth Capital has 586 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.6 $130M -22% 854k 152.26
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Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 10.4 $117M -22% 478k 244.33
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Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.5 $106M 1.5M 69.92
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Ishares Core Total Us Bond Mutual Fund/cor (AGG) 8.1 $90M 906k 99.64
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Spdr Portfolio Short Mutual Fund/cor (SPSB) 5.6 $63M 2.1M 29.63
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Ishares S&p 100 Mutual Fund/sto (OEF) 4.9 $55M -19% 292k 187.04
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Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 4.1 $46M +35783% 1.0M 45.17
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Apple Common Stock (AAPL) 3.9 $44M -19% 265k 164.90
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Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.8 $32M +4648% 326k 96.70
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Jp Morgan Chase & Co Common Stock (JPM) 2.5 $28M 216k 130.31
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Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP) 2.4 $26M NEW 207k 127.59
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Alphabet Common Stock (GOOG) 2.2 $25M -22% 240k 104.00
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Walmart Common Stock (WMT) 2.2 $25M 166k 147.45
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Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.2 $25M 162k 151.01
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Ishares Us Healthcare Mutual Fund/sto (IYH) 2.0 $22M 82k 273.06
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Consumer Staples Select Sector Mutual Fund/sto (XLP) 2.0 $22M 298k 74.71
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Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 1.7 $19M 273k 67.69
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Qualcomm Common Stock (QCOM) 1.6 $18M 141k 127.58
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SPDR S&P 500 Mutual Fund/sto (SPY) 1.5 $17M -14% 41k 409.39
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Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 1.4 $16M 691k 23.38
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Microsoft Corp Common Stock (MSFT) 1.3 $14M 49k 288.30
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General Dynamics Corp Common Stock (GD) 1.2 $13M +2306% 59k 228.21
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Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 1.2 $13M 171k 76.21
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Spdr Gold Shares Mutual Fund/sto (GLD) 1.0 $11M 59k 183.22
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Coca Cola Common Stock (KO) 0.4 $4.4M 72k 62.03
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Southern Common Stock (SO) 0.3 $3.7M +5% 54k 69.58
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Johnson & Johnson Common Stock (JNJ) 0.3 $3.3M 21k 155.00
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Pfizer Common Stock (PFE) 0.3 $3.1M 77k 40.80
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Amazon Common Stock (AMZN) 0.2 $2.7M +5% 26k 103.29
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Exxon Mobil Corp Common Stock (XOM) 0.2 $2.6M 23k 109.66
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Nvidia Corp Common Stock (NVDA) 0.2 $2.5M +4% 9.1k 277.77
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Home Depot Common Stock (HD) 0.2 $2.5M +3% 8.6k 295.12
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Chevron Corp Common Stock (CVX) 0.2 $2.5M 15k 163.16
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Union Pacific Corp Common Stock (UNP) 0.2 $2.5M +3% 12k 201.26
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Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $2.5M 6.0k 411.08
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Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.5M 7.9k 308.77
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Nextera Energy Common Stock (NEE) 0.2 $2.4M +3% 32k 77.08
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Procter & Gamble Common Stock (PG) 0.2 $2.2M 15k 148.69
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Globe Life Common Stock (GL) 0.2 $2.2M -2% 20k 110.02
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Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.1M +5% 13k 159.37
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Alphabet Common Stock (GOOGL) 0.2 $1.9M +14% 19k 103.73
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Visa Common Stock (V) 0.2 $1.9M 8.5k 225.46
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Merck & Co Common Stock (MRK) 0.2 $1.8M 17k 106.39
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Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.7M +9% 3.0k 576.37
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Stryker Corp Common Stock (SYK) 0.1 $1.7M 5.8k 285.47
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Cisco Systems Common Stock (CSCO) 0.1 $1.6M 31k 52.28
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Unitedhealth Group Common Stock (UNH) 0.1 $1.6M 3.4k 472.59
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Pepsico Common Stock (PEP) 0.1 $1.6M 8.9k 182.30
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Oracle Corp Common Stock (ORCL) 0.1 $1.5M 17k 92.92
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Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.1 $1.5M -6% 6.1k 250.16
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Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 3.1k 472.73
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Eli Lilly & Co Common Stock (LLY) 0.1 $1.4M 4.0k 343.42
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Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $1.3M 17k 76.23
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Mcdonalds Corp Common Stock (MCD) 0.1 $1.3M 4.5k 279.61
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Diamondback Energy Common Stock (FANG) 0.1 $1.2M 9.1k 135.17
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Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.1k 199.97
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Regions Financial Corp Common Stock (RF) 0.1 $1.1M -5% 62k 18.56
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Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.1M 20k 54.63
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Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.3k 151.04
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Duke Energy Corp Common Stock (DUK) 0.1 $1.1M +2% 11k 96.47
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Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.1M 640.00 1701.02
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Disney Walt Common Stock (DIS) 0.1 $1.1M 11k 100.13
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Dollar General Corp Common Stock (DG) 0.1 $1.0M 4.9k 210.46
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U S Target Value Etf Mutual Fund/sto (DFAT) 0.1 $1.0M +355% 23k 44.50
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Intel Corp Common Stock (INTC) 0.1 $980k -4% 30k 32.67
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Bank Of America Corp Common Stock (BAC) 0.1 $950k +21% 33k 28.60
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Mastercard Common Stock (MA) 0.1 $940k 2.6k 363.41
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Marathon Pete Corp Common Stock (MPC) 0.1 $926k +17% 6.9k 134.83
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Honeywell International Common Stock (HON) 0.1 $881k +10% 4.6k 191.12
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United Parcel Service Common Stock (UPS) 0.1 $876k 4.5k 193.99
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Tjx Cos Common Stock (TJX) 0.1 $859k 11k 78.36
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The Cigna Group Common Stock (CI) 0.1 $833k 3.3k 255.53
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Global Payments Common Stock (GPN) 0.1 $810k 7.7k 105.24
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Abbott Laboratories Common Stock (ABT) 0.1 $802k +14% 7.9k 101.26
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Costco Wholesale Corp Common Stock (COST) 0.1 $790k 1.6k 496.87
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Hershey Common Stock (HSY) 0.1 $783k 3.1k 254.41
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Automatic Data Processing Common Stock (ADP) 0.1 $777k 3.5k 222.63
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Philip Morris International Common Stock (PM) 0.1 $759k 7.8k 97.25
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Micron Technology Common Stock (MU) 0.1 $750k 12k 60.34
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Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $740k 3.6k 204.10
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Vulcan Materials Common Stock (VMC) 0.1 $700k 4.1k 171.56
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Mp Materials Corp Common Stock (MP) 0.1 $699k +1109% 25k 28.19
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Broadcom Common Stock (AVGO) 0.1 $697k 1.1k 641.54
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Bristol-myers Squibb Common Stock (BMY) 0.1 $692k -4% 10k 69.31
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U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $684k NEW 27k 25.48
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American Express Common Stock (AXP) 0.1 $654k 4.0k 164.95
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Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $644k 3.4k 186.81
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Csx Corp Common Stock (CSX) 0.1 $642k 21k 29.94
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Raytheon Technologies Corp Common Stock (RTX) 0.1 $639k 6.5k 97.93
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Academy Sports & Outdoors Common Stock (ASO) 0.1 $635k 9.7k 65.25
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Lam Research Corp Common Stock (LRCX) 0.1 $626k 1.2k 530.12
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Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $613k 9.6k 63.89
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Deere & Co Common Stock (DE) 0.1 $612k 1.5k 412.88
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Astrazeneca Foreign Stock (AZN) 0.1 $611k 8.8k 69.41
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Analog Devices Common Stock (ADI) 0.1 $586k 3.0k 197.22
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Fti Consulting Common Stock (FCN) 0.1 $568k 2.9k 197.35
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Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $567k 7.9k 71.51
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General Mills Common Stock (GIS) 0.0 $543k 6.4k 85.46
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3M Common Stock (MMM) 0.0 $541k -6% 5.1k 105.11
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Blackrock Common Stock (BLK) 0.0 $537k 803.00 669.12
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Waste Management Common Stock (WM) 0.0 $510k 3.1k 163.17
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Huntington Ingalls Inds Common Stock (HII) 0.0 $501k NEW 2.4k 207.02
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Humana Common Stock (HUM) 0.0 $490k 1.0k 485.46
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Tesla Common Stock (TSLA) 0.0 $479k 2.3k 207.46
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Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $478k 1.5k 320.93
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Berkshire Hathaway Common Stock (BRK.A) 0.0 $466k 1.00 465600.00
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Altria Group Common Stock (MO) 0.0 $457k 10k 44.62
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Illinois Tool Works Common Stock (ITW) 0.0 $444k 1.8k 243.45
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Starbucks Corp Common Stock (SBUX) 0.0 $440k +10% 4.2k 104.13
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St Joe Common Stock (JOE) 0.0 $434k 10k 41.61
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Boeing Common Stock (BA) 0.0 $432k 2.0k 212.43
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Air Products & Chemicals Common Stock (APD) 0.0 $417k 1.5k 287.21
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Verizon Communications Common Stock (VZ) 0.0 $410k -3% 11k 38.89
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Dimensional Us Marketwide Mutual Fund/sto (DFUV) 0.0 $409k +90% 12k 33.48
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Norfolk Southern Corp Common Stock (NSC) 0.0 $399k 1.9k 212.00
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Coterra Energy Common Stock (CTRA) 0.0 $393k 16k 24.54
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Kimberly Clark Corp Common Stock (KMB) 0.0 $382k 2.8k 134.22
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Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $379k 5.0k 75.90
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Applied Materials Common Stock (AMAT) 0.0 $379k +38% 3.1k 122.83
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Adobe Systems Common Stock (ADBE) 0.0 $366k +15% 949.00 385.37
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Novartis Foreign Stock (NVS) 0.0 $362k -5% 3.9k 92.00
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At&t Common Stock (T) 0.0 $361k +18% 19k 19.25
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Gallagher Arthur J & Co Common Stock (AJG) 0.0 $358k 1.9k 191.31
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Gilead Sciences Common Stock (GILD) 0.0 $357k 4.3k 82.97
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Exelixis Common Stock (EXEL) 0.0 $353k 18k 19.41
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Intuit Common Stock (INTU) 0.0 $351k 788.00 445.83
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Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $350k 1.7k 210.92
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Sysco Corp Common Stock (SYY) 0.0 $348k 4.5k 77.23
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Becton Dickinson & Co Common Stock (BDX) 0.0 $347k 1.4k 247.54
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Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $344k 3.8k 90.55
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Baxter International Common Stock (BAX) 0.0 $338k 8.3k 40.56
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Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $334k 2.9k 117.18
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Target Corp Common Stock (TGT) 0.0 $333k +48% 2.0k 165.63
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Paypal Hldgs Common Stock (PYPL) 0.0 $324k 4.3k 75.94
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International Business Machs Common Stock (IBM) 0.0 $308k -2% 2.4k 131.09
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Devon Energy Corp Common Stock (DVN) 0.0 $307k 6.1k 50.61
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Enpro Inds Common Stock (NPO) 0.0 $301k 2.9k 103.89
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Cvs Health Corporation Common Stock (CVS) 0.0 $297k 4.0k 74.31
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $290k 3.5k 82.73
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Canadian National Railway Foreign Stock (CNI) 0.0 $283k 2.4k 117.97
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Dimensional Internatnal Val Mutual Fund/sto (DFIV) 0.0 $276k NEW 8.6k 32.23
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Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $267k 2.8k 93.68
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Texas Instruments Common Stock (TXN) 0.0 $267k 1.4k 186.01
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Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $263k 5.5k 48.06
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Caterpillar Common Stock (CAT) 0.0 $260k 1.1k 228.84
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Autodesk Common Stock (ADSK) 0.0 $250k 1.2k 208.16
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United Therapeutics Corp Common Stock (UTHR) 0.0 $249k 1.1k 223.96
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Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $247k 990.00 249.44
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Paychex Common Stock (PAYX) 0.0 $247k 2.2k 114.59
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Salesforce Common Stock (CRM) 0.0 $241k 1.2k 199.78
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Morgan Stanley Common Stock (MS) 0.0 $237k 2.7k 87.80
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Eaton Corp Foreign Stock (ETN) 0.0 $237k 1.4k 171.34
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HP Common Stock (HPQ) 0.0 $237k 8.1k 29.35
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Borgwarner Common Stock (BWA) 0.0 $236k 4.8k 49.11
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Churchill Downs Common Stock (CHDN) 0.0 $231k 900.00 257.05
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Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $230k 10k 22.12
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Royal Dutch Shell Foreign Stock (SHEL) 0.0 $229k 4.0k 57.54
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Horizon Therapeutics Pub Foreign Stock (HZNP) 0.0 $227k 2.1k 109.14
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Danaher Corp Common Stock (DHR) 0.0 $223k +139% 885.00 252.04
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Proassurance Corp Common Stock (PRA) 0.0 $220k 12k 18.48
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Nike Common Stock (NKE) 0.0 $211k +2% 1.7k 122.64
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Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $209k 2.6k 80.66
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Genuine Parts Common Stock (GPC) 0.0 $207k 1.2k 167.31
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The Travelers Companies Common Stock (TRV) 0.0 $205k 1.2k 171.41
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Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $205k 1.1k 178.40
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Freeport-mcmoran Common Stock (FCX) 0.0 $202k 4.9k 40.91
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Dimensional World Ex Us Core Mutual Fund/sto (DFAX) 0.0 $194k NEW 8.4k 23.06
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Chubb Foreign Stock (CB) 0.0 $194k 998.00 194.18
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Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $190k 2.1k 91.05
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BP Foreign Stock (BP) 0.0 $189k 5.0k 37.94
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Leggett & Platt Common Stock (LEG) 0.0 $189k 5.9k 31.88
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Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $184k 809.00 226.82
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Biogen Common Stock (BIIB) 0.0 $183k 659.00 278.03
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Truist Finl Corp Common Stock (TFC) 0.0 $182k +5% 5.3k 34.10
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Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $181k 544.00 332.62
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Comcast Corp Common Stock (CMCSA) 0.0 $180k 4.8k 37.91
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Prudential Financial Common Stock (PRU) 0.0 $179k 2.2k 82.74
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Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $179k 1.2k 149.54
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Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $179k 1.2k 143.14
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Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $177k -2% 2.1k 83.04
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Emerson Electric Common Stock (EMR) 0.0 $172k 2.0k 87.14
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Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $170k 895.00 189.56
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Ishares Edge Msci Usa Value Mutual Fund/sto (VLUE) 0.0 $168k NEW 1.8k 92.59
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Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $168k 3.4k 49.99
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Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $167k -3% 1.2k 138.11
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Canadian Pacific Railway Foreign Stock (CP) 0.0 $165k 2.1k 76.94
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Boston Beer Inc Cl A Common Stock (SAM) 0.0 $164k 500.00 328.70
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Hibbett Sports Common Stock (HIBB) 0.0 $163k 2.8k 58.98
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Darden Restaurants Common Stock (DRI) 0.0 $162k 1.0k 155.16
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Wec Energy Group Common Stock (WEC) 0.0 $162k 1.7k 94.79
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U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $162k 3.1k 52.70
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Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $160k 1.0k 154.01
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Blackstone Group Common Stock (BX) 0.0 $156k 1.8k 87.84
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Lauder Estee Cos Common Stock (EL) 0.0 $154k +163% 623.00 246.46
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Conocophillips Common Stock (COP) 0.0 $153k +18% 1.5k 99.21
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Agilent Technologies Common Stock (A) 0.0 $151k 1.1k 138.34
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Robert Half International Common Stock (RHI) 0.0 $150k 1.9k 80.57
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Dominion Energy Common Stock (D) 0.0 $147k 2.6k 55.91
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Republic Services Common Stock (RSG) 0.0 $145k 1.1k 135.22
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Asure Software Common Stock (ASUR) 0.0 $145k -48% 10k 14.50
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Boston Scientific Corp Common Stock (BSX) 0.0 $142k +3% 2.8k 50.03
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Medtronic Foreign Stock (MDT) 0.0 $141k -51% 1.7k 80.62
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Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $141k 1.7k 82.83
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Eversource Energy Common Stock (ES) 0.0 $138k 1.8k 78.26
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Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $138k NEW 1.3k 107.74
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Mgic Investment Corp Wi Common Stock (MTG) 0.0 $134k 10k 13.42
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Enbridge Foreign Stock (ENB) 0.0 $134k 3.5k 38.15
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Advanced Micro Devices Common Stock (AMD) 0.0 $132k 1.3k 98.01
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Aflac Common Stock (AFL) 0.0 $131k 2.0k 64.52
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Southwest Airlines Common Stock (LUV) 0.0 $129k 4.0k 32.54
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Discover Financial Services Common Stock (DFS) 0.0 $129k 1.3k 98.84
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Hewlett Packard Enterprise Common Stock (HPE) 0.0 $126k 7.9k 15.93
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Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $126k 6.1k 20.79
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Consolidated Edison Common Stock (ED) 0.0 $126k 1.3k 95.67
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Colgate Palmolive Common Stock (CL) 0.0 $124k 1.7k 75.15
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Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $122k 840.00 144.62
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Northrop Grumman Corp Common Stock (NOC) 0.0 $121k 263.00 461.72
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Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $121k 2.0k 60.62
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Amgen Common Stock (AMGN) 0.0 $120k 498.00 241.75
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Ishares Us Preferred Preferred Stock (PFF) 0.0 $117k 3.8k 31.22
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Bank New York Mellon Corp Common Stock (BK) 0.0 $116k +316% 2.5k 45.44
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Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $115k 588.00 194.89
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Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $111k -6% 1.5k 72.74
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Hormel Foods Corp Common Stock (HRL) 0.0 $107k 2.7k 39.88
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Alliant Energy Corp Common Stock (LNT) 0.0 $106k 2.0k 53.40
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Nucor Corp Common Stock (NUE) 0.0 $105k 680.00 154.47
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American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $105k 1.6k 64.22
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Dte Energy Common Stock (DTE) 0.0 $103k -6% 943.00 109.54
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L3harris Technologies Common Stock (LHX) 0.0 $103k 526.00 196.24
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Accenture Foreign Stock (ACN) 0.0 $102k 355.00 285.81
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Assured Guaranty Foreign Stock (AGO) 0.0 $101k 2.0k 50.27
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Fedex Corp Common Stock (FDX) 0.0 $99k 432.00 228.49
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Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $98k 1.3k 76.74
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Meta Platforms Common Stock (META) 0.0 $96k -41% 453.00 211.94
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Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $95k 1.0k 93.89
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Townebank Portsmouth Va Common Stock (TOWN) 0.0 $95k 3.6k 26.65
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Clorox Common Stock (CLX) 0.0 $94k 595.00 158.24
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Pnc Financial Services Group Common Stock (PNC) 0.0 $94k 740.00 127.10
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Citigroup Common Stock (C) 0.0 $93k -13% 2.0k 46.89
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Dupont De Nemours Common Stock (DD) 0.0 $93k 1.3k 71.77
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Yum! Brands Common Stock (YUM) 0.0 $93k 700.00 132.08
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Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $92k 671.00 137.02
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Cms Energy Corp Common Stock (CMS) 0.0 $92k 1.5k 61.38
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Wells Fargo & Co Common Stock (WFC) 0.0 $90k 2.4k 37.38
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Mondelez Intl Common Stock (MDLZ) 0.0 $89k 1.3k 69.72
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Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $89k 200.00 444.67
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Curtiss Wright Corp Common Stock (CW) 0.0 $88k -10% 500.00 176.26
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Microchip Technology Common Stock (MCHP) 0.0 $84k 1.0k 83.78
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Us Bancorp Del Common Stock (USB) 0.0 $83k 2.3k 36.05
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Ppl Corp Common Stock (PPL) 0.0 $83k 3.0k 27.79
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Past Filings by Oakworth Capital

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

View all past filings