Oakworth Capital, Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $1.33 billion in total holdings as of March 31, 2024.Oakworth Capital, Inc. owns shares of 683 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 679 new stocks and bought additional shares in 84 stocks.Oakworth Capital, Inc. sold shares of 149 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $133,515,962iShares Russell 1000 Growth ETF $127,900,708Vanguard Total Bond Market ETF $112,843,633Vanguard FTSE Developed Markets ETF $95,138,017iShares Russell Mid-Cap ETF $91,409,444 Largest New Holdings this Quarter ProShares Short S&P500 $11,457,742 HoldingVanguard Mid-Cap Value ETF $1,096,670 HoldingARCADIUM LITHIUM PLC $531,902 HoldingInvesco FTSE RAFI US 1500 Small-Mid ETF $150,599 HoldingInvesco FTSE RAFI US 1000 ETF $123,566 Holding Largest Purchases this Quarter iShares U.S. Healthcare ETF 314,745 shares (about $19.48M)SPDR Gold Shares 84,136 shares (about $17.31M)Walmart 277,474 shares (about $16.70M)ProShares Short S&P500 966,081 shares (about $11.46M)Vanguard Total Bond Market ETF 63,460 shares (about $4.61M) Largest Sales this Quarter iShares S&P 100 ETF 86,538 shares (about $21.41M)iShares Russell 1000 Growth ETF 52,164 shares (about $17.58M)Vanguard FTSE Developed Markets ETF 193,214 shares (about $9.69M)Technology Select Sector SPDR Fund 37,197 shares (about $7.75M)JPMorgan Equity Premium Income ETF 37,640 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakworth Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWDiShares Russell 1000 Value ETF$133,515,962$1,966,986 ▲1.5%745,44110.1%ETFIWFiShares Russell 1000 Growth ETF$127,900,708$17,581,831 ▼-12.1%379,4729.6%ETFBNDVanguard Total Bond Market ETF$112,843,633$4,609,100 ▲4.3%1,553,6788.5%ETFVEAVanguard FTSE Developed Markets ETF$95,138,017$9,693,546 ▼-9.2%1,896,3137.2%ETFIWRiShares Russell Mid-Cap ETF$91,409,444$846,029 ▲0.9%1,087,0436.9%ETFIJRiShares Core S&P Small-Cap ETF$65,433,486$1,740,911 ▲2.7%592,0514.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$48,563,663$2,972,724 ▲6.5%628,1683.7%ETFJPMJPMorgan Chase & Co.$40,134,768$364,747 ▼-0.9%200,3733.0%FinanceAAPLApple$39,036,904$592,463 ▲1.5%227,6472.9%Computer and TechnologyOEFiShares S&P 100 ETF$38,717,197$21,410,370 ▼-35.6%156,4902.9%ETFJEPIJPMorgan Equity Premium Income ETF$33,985,759$2,177,851 ▼-6.0%587,3792.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$30,943,264$1,503,907 ▲5.1%199,7242.3%ETFGOOGAlphabet$29,481,812$295,841 ▲1.0%193,6282.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$28,892,687$2,600,734 ▲9.9%493,4702.2%ETFGLDSPDR Gold Shares$28,287,316$17,308,454 ▲157.7%137,5042.1%FinanceWMTWalmart$24,901,435$16,695,624 ▲203.5%413,8511.9%Retail/WholesaleIYHiShares U.S. Healthcare ETF$24,294,659$19,482,833 ▲404.9%392,4801.8%ETFXLKTechnology Select Sector SPDR Fund$23,014,874$7,747,018 ▼-25.2%110,5051.7%ETFMSFTMicrosoft$19,882,808$547,357 ▲2.8%47,2591.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,516,790$127,106 ▼-0.6%37,3121.5%FinanceWIREEncore Wire$17,762,111$187,625 ▲1.1%67,5931.3%Industrial ProductsGDGeneral Dynamics$15,855,275$75,990 ▲0.5%56,1271.2%AerospaceXBISPDR S&P Biotech ETF$15,232,992$430,896 ▼-2.8%160,5331.1%ETFCMAComerica$13,100,182$405,002 ▲3.2%238,2281.0%FinanceVLOValero Energy$12,964,928$910,290 ▲7.6%75,9561.0%Oils/EnergySHProShares Short S&P500$11,457,742$11,457,742 ▲New Holding966,0810.9%ETFNVDANVIDIA$6,612,252$507,801 ▼-7.1%7,3180.5%Computer and TechnologyRFRegions Financial$4,812,438$721,967 ▲17.6%228,7280.4%FinanceKOCoca-Cola$4,653,903$241,967 ▼-4.9%76,0690.4%Consumer StaplesBRK.BBerkshire Hathaway$4,203,940$329,267 ▲8.5%9,9970.3%FinanceAMZNAmazon.com$3,848,409$62,953 ▼-1.6%21,3350.3%Retail/WholesaleGLGlobe Life$3,839,279$1,576,930 ▲69.7%32,9920.3%FinanceSOSouthern$3,615,554$42,542 ▲1.2%50,3980.3%UtilitiesHDHome Depot$3,450,864$186,430 ▲5.7%8,9960.3%Retail/WholesaleJNJJohnson & Johnson$3,445,384$336,945 ▲10.8%21,7800.3%MedicalXOMExxon Mobil$3,255,068$612,933 ▲23.2%28,0030.2%Oils/EnergyIVViShares Core S&P 500 ETF$3,067,635$479,466 ▲18.5%5,8350.2%ETFGOOGLAlphabet$3,046,522$38,940 ▲1.3%20,1850.2%Computer and TechnologyCVXChevron$2,842,006$497,986 ▲21.2%18,0170.2%Oils/EnergyPGProcter & Gamble$2,803,365$229,260 ▲8.9%17,2780.2%Consumer StaplesUNPUnion Pacific$2,736,219$17,461 ▼-0.6%11,1260.2%TransportationMRKMerck & Co., Inc.$2,669,616$131,422 ▲5.2%20,2320.2%MedicalLLYEli Lilly and Company$2,663,734$162,594 ▼-5.8%3,4240.2%MedicalABBVAbbVie$2,538,293$130,566 ▲5.4%13,9390.2%MedicalVVisa$2,439,996$34,885 ▼-1.4%8,7430.2%Business ServicesSYKStryker$2,097,476$16,820 ▼-0.8%5,8610.2%MedicalMAAMid-America Apartment Communities$2,001,5960.0%15,2120.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,939,734$1,545,956 ▲392.6%31,9350.1%ETFHIIHuntington Ingalls Industries$1,904,4640.0%6,5340.1%AerospacePFEPfizer$1,893,810$214,037 ▲12.7%68,2450.1%MedicalORCLOracle$1,864,933$25,248 ▼-1.3%14,8470.1%Computer and TechnologyPEPPepsiCo$1,814,681$9,101 ▼-0.5%10,3690.1%Consumer StaplesUNHUnitedHealth Group$1,799,224$4,452 ▼-0.2%3,6370.1%MedicalFANGDiamondback Energy$1,716,1520.0%8,6600.1%Oils/EnergyLMTLockheed Martin$1,592,956$5,913 ▼-0.4%3,5020.1%AerospaceTMOThermo Fisher Scientific$1,571,594$36,616 ▼-2.3%2,7040.1%MedicalAVGOBroadcom$1,558,6820.0%1,1760.1%Computer and TechnologyLOWLowe's Companies$1,506,472$6,114 ▼-0.4%5,9140.1%Retail/WholesaleCSCOCisco Systems$1,496,154$62,687 ▼-4.0%29,9770.1%Computer and TechnologyDINOHF Sinclair$1,480,815$3,441 ▼-0.2%24,5290.1%Oils/EnergyMUMicron Technology$1,392,8700.0%11,8150.1%Computer and TechnologyNEENextEra Energy$1,391,001$211,606 ▼-13.2%21,7650.1%UtilitiesSFBSServisFirst Bancshares$1,355,7350.0%20,4300.1%FinanceADPAutomatic Data Processing$1,350,345$109,886 ▲8.9%5,4070.1%Business ServicesMAMastercard$1,294,9440.0%2,6890.1%Business ServicesMPCMarathon Petroleum$1,285,9730.0%6,3820.1%Oils/EnergyINTCIntel$1,250,853$157,378 ▲14.4%28,3190.1%Computer and TechnologyVUGVanguard Growth ETF$1,204,012$875,301 ▲266.3%3,4980.1%ETFCIThe Cigna Group$1,183,2730.0%3,2580.1%MedicalCOSTCostco Wholesale$1,183,1970.0%1,6150.1%Retail/WholesaleLRCXLam Research$1,147,4250.0%1,1810.1%Computer and TechnologyMCDMcDonald's$1,143,594$6,485 ▼-0.6%4,0560.1%Retail/WholesaleTJXTJX Companies$1,125,355$1,927 ▼-0.2%11,0960.1%Retail/WholesaleVMCVulcan Materials$1,115,700$4,367 ▲0.4%4,0880.1%ConstructionTPLTexas Pacific Land$1,110,739$740,493 ▲200.0%1,9200.1%Oils/EnergyZTSZoetis$1,102,066$4,230 ▲0.4%6,5130.1%MedicalVOEVanguard Mid-Cap Value ETF$1,096,670$1,096,670 ▲New Holding7,0340.1%ETFVTIVanguard Total Stock Market ETF$1,057,533$114,876 ▲12.2%4,0690.1%ETFBBVABanco Bilbao Vizcaya Argentaria$1,026,410$298,877 ▲41.1%86,6900.1%FinanceDISWalt Disney$1,009,713$44,172 ▼-4.2%8,2520.1%Consumer DiscretionaryGPNGlobal Payments$1,002,985$387,614 ▲63.0%7,5040.1%Business ServicesABTAbbott Laboratories$905,644$273,694 ▲43.3%7,9680.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$893,345$454,974 ▲103.8%7,7480.1%ETFAXPAmerican Express$881,617$5,692 ▼-0.6%3,8720.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$857,6980.0%26,8450.1%ETFVVVanguard Large-Cap ETF$823,5750.0%3,4350.1%ETFETNEaton$807,963$17,197 ▼-2.1%2,5840.1%Industrial ProductsCATCaterpillar$782,3280.0%2,1350.1%Industrial ProductsQQQInvesco QQQ$781,903$79,034 ▲11.2%1,7610.1%FinanceDUKDuke Energy$768,655$35,396 ▼-4.4%7,9480.1%UtilitiesWMWaste Management$759,240$10,657 ▼-1.4%3,5620.1%Business ServicesITWIllinois Tool Works$749,178$278,795 ▲59.3%2,7920.1%Industrial ProductsHONHoneywell International$743,830$7,389 ▼-1.0%3,6240.1%Multi-Sector ConglomeratesIVWiShares S&P 500 Growth ETF$742,565$37,829 ▼-4.8%8,7940.1%ETFDGDollar General$734,106$780 ▼-0.1%4,7040.1%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$733,742$91 ▼0.0%8,0410.1%ETFBACBank of America$721,731$6,977 ▼-1.0%19,0330.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$695,076$187,102 ▲36.8%10,9220.1%ManufacturingASOAcademy Sports and Outdoors$656,8940.0%9,7260.0%Consumer DiscretionaryAZNAstraZeneca$636,7830.0%9,3990.0%MedicalShowing largest 100 holdings. 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