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Oakworth Capital

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

Top 5 stock holdings are IWF, IWD, BND, VEA, IWR, and represent 40.97% of Oakworth Capital's stock portfolio.
Added to shares of these 10 stocks: SHV (+$32M), NVDA (+$8.4M), JEPI, IWD, BND, JPM, GPN, VCSH, VGIT, VLO.
Started 54 new stock positions in FBTC, LH, CZR, TXT, LTH, SOLV, UCON, CNP, RGA, IXUS.
Reduced shares in these 10 stocks: XBI (-$14M), WIRE, IWF, OEF, AAPL, VEA, GOOG, LMT, SPY, BBVA.
Sold out of its positions in ELF, F, MLPX, IVE, IWS, IBTF, Laboratory Corp. of America Holdings, NKLA, Pioneer Natural Resources, ProShares UltraShort QQQ. SPTI, SPTS, SQ, SG, VGSH, NFJ.
Oakworth Capital was a net buyer of stock by $27M.
Oakworth Capital has $1.4B in assets under management (AUM), dropping by 3.03%.
Central Index Key (CIK): 0001588871

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Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 721 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Oakworth Capital has 721 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	9.9	$136M		372k	364.51	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	9.6	$132M		754k	174.47	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	8.3	$113M		1.6M	72.05	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	6.8	$93M		1.9M	49.42	View chart
Ishares Russell Mid-cap Mutual Fund/sto (IWR)	6.4	$88M		1.1M	81.08	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	4.6	$63M		590k	106.66	View chart
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)	3.6	$49M		638k	77.28	View chart
Apple Common Stock (AAPL)	3.4	$47M	-2%	221k	210.62	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.0	$42M	+2%	205k	202.26	View chart
Ishares S&p 100 Mutual Fund/sto (OEF)	2.8	$39M	-6%	147k	264.30	View chart
Jpmorgan Equity Mutual Fund/sto (JEPI)	2.7	$37M	+11%	653k	56.68	View chart
Alphabet Common Stock (GOOG)	2.5	$35M	-2%	189k	183.42	View chart
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV)	2.3	$32M	NEW	288k	110.50	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	2.2	$30M		138k	215.01	View chart
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)	2.2	$30M	+2%	506k	58.23	View chart
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP)	2.1	$29M		197k	145.47	View chart
Walmart Common Stock (WMT)	2.1	$28M		419k	67.71	View chart
Technology Select Sector Spdrr Mutual Fund/sto (XLK)	1.8	$25M		110k	226.23	View chart
Ishares Us Healthcare Mutual Fund/sto (IYH)	1.8	$24M		394k	61.27	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$22M		48k	446.95	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	1.4	$20M	-3%	36k	544.22	View chart
General Dynamics Corp Common Stock (GD)	1.2	$16M		55k	290.14	View chart
Encore Wire Corp Common Stock (WIRE)	1.1	$15M	-22%	53k	289.83	View chart
Valero Energy Corp Common Stock (VLO)	0.9	$13M	+5%	80k	156.76	View chart
Comerica Common Stock (CMA)	0.9	$12M	+2%	244k	51.04	View chart
Proshares Short S&p 500 Mutual Fund/sto (SH)	0.8	$11M	-3%	935k	11.41	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$9.3M	+932%	76k	123.54	View chart
Coca Cola Common Stock (KO)	0.4	$5.2M	+6%	81k	63.65	View chart
Regions Financial Corp Common Stock (RF)	0.3	$4.6M		228k	20.04	View chart
Amazon Common Stock (AMZN)	0.3	$4.5M	+9%	23k	193.25	View chart
Alphabet Common Stock (GOOGL)	0.3	$4.0M	+9%	22k	182.15	View chart
Southern Common Stock (SO)	0.3	$4.0M	+2%	52k	77.57	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$3.9M	-4%	9.6k	406.80	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$3.5M	+8%	31k	115.12	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$3.4M	+11%	3.8k	905.38	View chart
Ishares Core S&p 500 Mutual Fund/sto (IVV)	0.2	$3.1M		5.7k	547.23	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$3.1M	-3%	21k	146.16	View chart
Procter & Gamble Common Stock (PG)	0.2	$2.9M	+2%	18k	164.92	View chart
Globe Life Common Stock (GL)	0.2	$2.9M	+6%	35k	82.28	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.8M		18k	156.42	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$2.7M	+8%	12k	226.26	View chart
Home Depot Common Stock (HD)	0.2	$2.6M	-17%	7.5k	344.24	View chart
Merck & Co Common Stock (MRK)	0.2	$2.5M		21k	123.80	View chart
Visa Common Stock (V)	0.2	$2.4M	+4%	9.2k	262.47	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.2	$2.4M		14k	171.52	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	0.2	$2.2M		15k	142.61	View chart
Oracle Corp Common Stock (ORCL)	0.2	$2.1M		15k	141.20	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$2.0M	+9%	4.0k	509.26	View chart
Stryker Corp Common Stock (SYK)	0.1	$2.0M		5.9k	340.25	View chart
Broadcom Common Stock (AVGO)	0.1	$2.0M	+4%	1.2k	1605.53	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.1	$1.9M	+2%	33k	58.52	View chart
Pfizer Common Stock (PFE)	0.1	$1.9M		67k	27.98	View chart
Diamondback Energy Common Stock (FANG)	0.1	$1.7M		8.7k	200.19	View chart
Pepsico Common Stock (PEP)	0.1	$1.7M		10k	164.93	View chart
Huntington Ingalls Inds Common Stock (HII)	0.1	$1.6M		6.5k	246.33	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.1	$1.6M	+21%	4.2k	374.01	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.6M	+5%	2.9k	553.00	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.6M	+13%	1.8k	849.99	View chart
Micron Technology Common Stock (MU)	0.1	$1.6M		12k	131.53	View chart
Nextera Energy Common Stock (NEE)	0.1	$1.5M		22k	70.81	View chart
Global Payments Common Stock (GPN)	0.1	$1.5M	+108%	16k	96.70	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.5M	+3%	31k	47.51	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.1	$1.4M		1.9k	734.27	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$1.4M	+10%	1.3k	1064.85	View chart
Lowes Companies Common Stock (LOW)	0.1	$1.3M		5.9k	220.46	View chart
Hf Sinclair Corporation Common Stock (DINO)	0.1	$1.3M		25k	53.34	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.3M		5.3k	238.69	View chart
Tjx Cos Common Stock (TJX)	0.1	$1.2M		11k	110.10	View chart
Mastercard Common Stock (MA)	0.1	$1.2M		2.7k	441.16	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.1	$1.2M	+11%	7.9k	150.43	View chart
Zoetis Common Stock (ZTS)	0.1	$1.1M		6.6k	173.36	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$1.1M		6.4k	173.48	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.1	$1.1M		4.1k	267.51	View chart
The Cigna Group Common Stock (CI)	0.1	$1.1M		3.3k	330.57	View chart
Ishares Core S&p Total Us Mutual Fund/sto (ITOT)	0.1	$1.1M	+17%	9.1k	118.78	View chart
Vulcan Materials Common Stock (VMC)	0.1	$1.1M	+3%	4.2k	248.68	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$1.0M		4.1k	254.84	View chart
Servisfirst Bancshares Common Stock (SFBS)	0.1	$1.0M	-21%	16k	63.19	View chart
American Express Common Stock (AXP)	0.1	$966k	+7%	4.2k	231.55	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$943k	+16%	3.0k	313.55	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$875k	+5%	8.4k	103.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$872k	-46%	1.9k	467.10	View chart
U S Core Equity 2 Mutual Fund/sto (DFAC)	0.1	$866k		27k	32.24	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.1	$858k	+182%	3.7k	229.56	View chart
Vanguard Large Cap Etf Mutual Fund/sto (VV)	0.1	$857k		3.4k	249.62	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$836k	+4%	8.3k	100.23	View chart
Global X S&p 500 Catholic Mutual Fund/sto (CATH)	0.1	$802k	+12%	12k	65.40	View chart
Honeywell International Common Stock (HON)	0.1	$795k	+2%	3.7k	213.54	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.1	$779k	-7%	1.6k	479.11	View chart
Disney Walt Common Stock (DIS)	0.1	$778k	-5%	7.8k	99.29	View chart
Waste Management Common Stock (WM)	0.1	$760k		3.6k	213.34	View chart
Intel Corp Common Stock (INTC)	0.1	$759k	-13%	25k	30.97	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$756k		19k	39.77	View chart
Analog Devices Common Stock (ADI)	0.1	$738k	+9%	3.2k	228.26	View chart
Astrazeneca Foreign Stock (AZN)	0.1	$733k		9.4k	77.99	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.1	$730k	-10%	7.9k	92.54	View chart
Academy Sports & Outdoors Common Stock (ASO)	0.1	$727k	+40%	14k	53.25	View chart
Caterpillar Common Stock (CAT)	0.1	$711k		2.1k	333.10	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.1	$705k		8.0k	88.11	View chart
Philip Morris International Common Stock (PM)	0.1	$698k		6.9k	101.33	View chart
Qualcomm Common Stock (QCOM)	0.0	$683k	+3%	3.4k	199.18	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$661k		2.8k	236.96	View chart
Applied Materials Common Stock (AMAT)	0.0	$658k	+25%	2.8k	235.99	View chart
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT)	0.0	$628k	+4%	28k	22.57	View chart
Rtx Corporation Common Stock (RTX)	0.0	$628k		6.3k	100.39	View chart
Dollar General Corp Common Stock (DG)	0.0	$622k		4.7k	132.23	View chart
Fti Consulting Common Stock (FCN)	0.0	$620k		2.9k	215.53	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.0	$612k		1.00	612241.00	View chart
United Parcel Service Common Stock (UPS)	0.0	$607k	+10%	4.4k	136.85	View chart
Blackrock Common Stock (BLK)	0.0	$603k		766.00	787.32	View chart
Hershey Common Stock (HSY)	0.0	$572k		3.1k	183.83	View chart
St Joe Common Stock (JOE)	0.0	$565k		10k	54.70	View chart
Tesla Common Stock (TSLA)	0.0	$564k	+23%	2.8k	197.88	View chart
Intuit Common Stock (INTU)	0.0	$549k		835.00	657.21	View chart
Deere & Co Common Stock (DE)	0.0	$546k		1.5k	373.63	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$531k	-2%	2.0k	259.31	View chart
Spdr S&p Biotech Etf Mutual Fund/sto (XBI)	0.0	$530k	-96%	5.7k	92.71	View chart
Genuine Parts Common Stock (GPC)	0.0	$530k		3.8k	138.32	View chart
Adobe Systems Common Stock (ADBE)	0.0	$526k	+9%	947.00	555.54	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$524k		2.2k	242.10	View chart
Morgan Stanley Common Stock (MS)	0.0	$505k		5.2k	97.19	View chart
Steel Dynamics Common Stock (STLD)	0.0	$482k	+24%	3.7k	129.50	View chart
Emerson Electric Common Stock (EMR)	0.0	$449k	-2%	4.1k	110.16	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$444k		2.1k	214.69	View chart
Coterra Energy Common Stock (CTRA)	0.0	$427k		16k	26.67	View chart
Mp Materials Corp Common Stock (MP)	0.0	$423k	-18%	33k	12.73	View chart
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV)	0.0	$417k		5.0k	83.42	View chart
Altria Group Common Stock (MO)	0.0	$415k		9.1k	45.55	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.0	$412k		3.0k	137.26	View chart
Arcadium Lithium Foreign Stock (ALTM)	0.0	$388k	-6%	116k	3.36	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$387k	+20%	1.7k	233.71	View chart
Boeing Common Stock (BA)	0.0	$382k	+6%	2.1k	182.01	View chart
Amgen Common Stock (AMGN)	0.0	$382k	-9%	1.2k	312.45	View chart
Enpro Common Stock (NPO)	0.0	$379k		2.6k	145.57	View chart
Vanguard Value Index Mutual Fund/sto (VTV)	0.0	$378k	-5%	2.4k	160.41	View chart
Conocophillips Common Stock (COP)	0.0	$376k	+137%	3.3k	114.38	View chart
Humana Common Stock (HUM)	0.0	$369k		987.00	373.65	View chart
Invesco S&p500 Equal Weight Mutual Fund/sto (RSPT)	0.0	$367k		10k	36.66	View chart
Chubb Foreign Stock (CB)	0.0	$364k	+68%	1.4k	255.08	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$357k	-7%	2.6k	138.20	View chart
United Therapeutics Corp Common Stock (UTHR)	0.0	$354k		1.1k	318.55	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$350k		1.4k	258.05	View chart
3M Common Stock (MMM)	0.0	$346k	-5%	3.4k	102.19	View chart
HP Common Stock (HPQ)	0.0	$343k		9.8k	35.02	View chart
Verizon Communications Common Stock (VZ)	0.0	$340k	+2%	8.2k	41.24	View chart
Novartis Foreign Stock (NVS)	0.0	$340k	-16%	3.2k	106.46	View chart
Texas Instruments Common Stock (TXN)	0.0	$339k		1.7k	194.53	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$338k	+42%	4.4k	77.01	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.0	$328k		2.7k	120.98	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$323k		3.5k	92.37	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$317k		7.6k	41.53	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$317k	-39%	5.3k	59.39	View chart
Sysco Corp Common Stock (SYY)	0.0	$312k		4.4k	71.39	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$304k		3.9k	77.85	View chart
International Business Machs Common Stock (IBM)	0.0	$303k		1.8k	172.95	View chart
Autodesk Common Stock (ADSK)	0.0	$299k	+4%	1.2k	247.45	View chart
Gilead Sciences Common Stock (GILD)	0.0	$295k		4.3k	68.61	View chart
Spdr Portfolio S&p Mutual Fund/sto (SPYG)	0.0	$294k	+1827%	3.7k	80.13	View chart
Harmony Biosciences Hldgs Common Stock (HRMY)	0.0	$292k		9.7k	30.17	View chart
Colgate Palmolive Common Stock (CL)	0.0	$287k		3.0k	97.04	View chart
The Travelers Companies Common Stock (TRV)	0.0	$286k		1.4k	203.34	View chart
Canadian National Railway Foreign Stock (CNI)	0.0	$284k		2.4k	118.13	View chart
Meta Platforms Common Stock (META)	0.0	$282k	+18%	560.00	504.22	View chart
Target Corp Common Stock (TGT)	0.0	$278k		1.9k	148.04	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$275k	+4%	1.3k	218.04	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$275k	-16%	4.7k	59.06	View chart
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG)	0.0	$274k	+2384%	4.3k	64.00	View chart
Csx Corp Common Stock (CSX)	0.0	$272k	-50%	8.1k	33.45	View chart
Baxter International Common Stock (BAX)	0.0	$268k		8.0k	33.45	View chart
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM)	0.0	$264k	NEW	1.3k	197.11	View chart
Dimensional Us Marketwide Mutual Fund/sto (DFUV)	0.0	$262k	+4%	6.7k	39.27	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$261k		2.5k	102.30	View chart
U S Target Value Etf Mutual Fund/sto (DFAT)	0.0	$259k		5.0k	51.87	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$256k		6.5k	39.16	View chart
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG)	0.0	$255k		5.5k	46.61	View chart
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)	0.0	$252k	+984%	3.2k	77.76	View chart
Reaves Utility Income Fund Mutual Fund/sto (UTG)	0.0	$246k	NEW	9.0k	27.32	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.0	$245k		5.6k	43.76	View chart
General Mills Common Stock (GIS)	0.0	$244k	-34%	3.9k	63.26	View chart
Constellation Brands Common Stock (STZ)	0.0	$244k	+510%	947.00	257.28	View chart
Churchill Downs Common Stock (CHDN)	0.0	$242k		1.7k	139.60	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$241k	-8%	1.5k	162.21	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$241k	+145%	6.2k	38.85	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$240k		4.9k	48.60	View chart
Republic Services Common Stock (RSG)	0.0	$232k	-2%	1.2k	194.34	View chart
Darden Restaurants Common Stock (DRI)	0.0	$229k		1.5k	151.32	View chart
Accenture Foreign Stock (ACN)	0.0	$226k	+2%	745.00	303.41	View chart
Spdr Portfolio S&p 400 Mid Cap Mutual Fund/sto (SPMD)	0.0	$224k	+6330%	4.4k	51.30	View chart
Weatherford Intl Foreign Stock (WFRD)	0.0	$223k	NEW	1.8k	122.45	View chart
Blackstone Group Common Stock (BX)	0.0	$219k		1.8k	123.80	View chart
Ecolab Common Stock (ECL)	0.0	$216k		909.00	238.00	View chart
Mgic Invt Cor Wis Sr Glbl Common Stock (MTG)	0.0	$216k		10k	21.55	View chart
Chord Energy Corporation Common Stock (CHRD)	0.0	$213k	NEW	1.3k	167.68	View chart
Paychex Common Stock (PAYX)	0.0	$211k	-4%	1.8k	118.56	View chart
Prudential Financial Common Stock (PRU)	0.0	$209k		1.8k	117.19	View chart
Exelixis Common Stock (EXEL)	0.0	$206k		9.2k	22.47	View chart
Corpay Common Stock (CPAY)	0.0	$204k	+350%	765.00	266.41	View chart
Consumer Discret Select Sector Mutual Fund/sto (XLY)	0.0	$203k		1.1k	182.41	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	0.0	$202k	+8%	1.1k	182.55	View chart
Amphastar Pharmaceuticals Common Stock (AMPH)	0.0	$201k	NEW	5.0k	40.00	View chart
Synovus Financial Corp Common Stock (SNV)	0.0	$195k	+117%	4.9k	40.19	View chart
Ishares Core Dividend Mutual Fund/sto (DGRO)	0.0	$193k		3.4k	57.61	View chart
Citigroup Common Stock (C)	0.0	$191k		3.0k	63.46	View chart
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA)	0.0	$190k	-78%	19k	10.03	View chart
Southwestern Energy Common Stock (SWN)	0.0	$189k		28k	6.73	View chart
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF)	0.0	$185k	+51%	4.9k	37.95	View chart
U S Sm Cap Etf Mutual Fund/sto (DFAS)	0.0	$185k		3.1k	60.08	View chart
Jabil Circuit Common Stock (JBL)	0.0	$184k	NEW	1.7k	108.79	View chart
Materials Select Sector Spdr Mutual Fund/sto (XLB)	0.0	$184k		2.1k	88.31	View chart
Elevance Health Common Stock (ELV)	0.0	$183k	+207%	338.00	541.86	View chart
Ivesco Ftse Rafi Us Mutual Fund/sto (PRFZ)	0.0	$183k	+24%	4.8k	38.14	View chart
Borgwarner Common Stock (BWA)	0.0	$178k	+15%	5.5k	32.24	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$175k	+76%	2.4k	73.69	View chart
Aflac Common Stock (AFL)	0.0	$175k		2.0k	89.31	View chart
Linde Foreign Stock (LIN)	0.0	$175k	+110%	398.00	438.81	View chart
At&t Common Stock (T)	0.0	$172k	-6%	9.0k	19.11	View chart
First Trust Dorsey Mutual Fund/sto (FV)	0.0	$172k	-50%	3.0k	57.27	View chart
Phillips 66 Common Stock (PSX)	0.0	$172k	+52%	1.2k	141.17	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$168k		7.9k	21.17	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$162k		357.00	452.32	View chart
Vanguard Mega Cap Index Mutual Fund/sto (MGC)	0.0	$161k	-34%	817.00	197.29	View chart
Cintas Corp Common Stock (CTAS)	0.0	$161k	+187%	230.00	700.26	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$157k	-32%	772.00	202.89	View chart
Agilent Technologies Common Stock (A)	0.0	$157k		1.2k	129.63	View chart
Assured Guaranty Foreign Stock (AGO)	0.0	$154k		2.0k	77.15	View chart
Biogen Common Stock (BIIB)	0.0	$153k		659.00	231.82	View chart
Spdr Dow Jones Industrial Mutual Fund/sto (DIA)	0.0	$153k		390.00	391.13	View chart
Boston Beer Inc Cl A Common Stock (SAM)	0.0	$153k		500.00	305.05	View chart
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE)	0.0	$152k	-8%	1.7k	91.15	View chart
Discover Financial Services Common Stock (DFS)	0.0	$150k		1.2k	130.81	View chart
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX)	0.0	$148k		600.00	246.63	View chart
BP Foreign Stock (BP)	0.0	$145k	-19%	4.0k	36.10	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$144k	+3%	2.2k	65.44	View chart
United Community Banks Common Stock (UCBI)	0.0	$141k		5.5k	25.46	View chart
American Century Us Quality Mutual Fund/sto (QGRO)	0.0	$141k		1.6k	85.97	View chart
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP)	0.0	$138k		840.00	164.28	View chart
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV)	0.0	$138k		6.1k	22.71	View chart
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP)	0.0	$135k	-44%	1.2k	110.35	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$135k	+74%	638.00	211.44	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$134k		643.00	207.71	View chart
Consumer Staples Select Sector Mutual Fund/sto (XLP)	0.0	$130k	-5%	1.7k	76.58	View chart
Fedex Corp Common Stock (FDX)	0.0	$130k		432.00	299.84	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$129k	-3%	1.5k	83.76	View chart
Novo Nordisk A S Foreign Stock (NVO)	0.0	$123k	+384%	862.00	142.74	View chart
Coinbase Global Common Stock (COIN)	0.0	$123k		552.00	222.23	View chart
L3harris Technologies Common Stock (LHX)	0.0	$122k		541.00	224.58	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.0	$121k	+48%	1.7k	72.18	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.0	$118k	+86%	402.00	293.58	View chart
Proassurance Corp Common Stock (PRA)	0.0	$116k	-2%	9.5k	12.22	View chart
Firstenergy Corp Common Stock (FE)	0.0	$116k		3.0k	38.27	View chart

Past Filings by Oakworth Capital

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

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
Oakworth Capital 2020 Q3 filed Nov. 9, 2020

View all past filings

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