Oakworth Capital, Inc. Top Holdings and 13F Report (2024)

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About Oakworth Capital, Inc.

Investment Activity

Oakworth 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: $133,515,962
iShares Russell 1000 Growth ETF: $127,900,708
Vanguard Total Bond Market ETF: $112,843,633
Vanguard FTSE Developed Markets Index Fund ETF Shares: $95,138,017
iShares Russell Mid-Cap ETF: $91,409,444

Largest New Holdings this Quarter

ProShares Short S&P500: $11,457,742 Holding
Vanguard Mid-Cap Value ETF: $1,096,670 Holding
ARCADIUM LITHIUM PLC: $531,902 Holding
Invesco FTSE RAFI US 1500 Small-Mid ETF: $150,599 Holding
Invesco 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 Index Fund ETF Shares: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$133,515,962	$1,966,986 ▲	1.5%	745,441	10.1%	ETF
IWF iShares Russell 1000 Growth ETF	$127,900,708	$17,581,831 ▼	-12.1%	379,472	9.6%	ETF
BND Vanguard Total Bond Market ETF	$112,843,633	$4,609,100 ▲	4.3%	1,553,678	8.5%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$95,138,017	$9,693,546 ▼	-9.2%	1,896,313	7.2%	ETF
IWR iShares Russell Mid-Cap ETF	$91,409,444	$846,029 ▲	0.9%	1,087,043	6.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$65,433,486	$1,740,911 ▲	2.7%	592,051	4.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$48,563,663	$2,972,724 ▲	6.5%	628,168	3.7%	ETF
JPM JPMorgan Chase & Co.	$40,134,768	$364,747 ▼	-0.9%	200,373	3.0%	Finance
AAPL Apple	$39,036,904	$592,463 ▲	1.5%	227,647	2.9%	Computer and Technology
OEF iShares S&P 100 ETF	$38,717,197	$21,410,370 ▼	-35.6%	156,490	2.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$33,985,759	$2,177,851 ▼	-6.0%	587,379	2.6%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$30,943,264	$1,503,907 ▲	5.1%	199,724	2.3%	ETF
GOOG Alphabet	$29,481,812	$295,841 ▲	1.0%	193,628	2.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$28,892,687	$2,600,734 ▲	9.9%	493,470	2.2%	ETF
GLD SPDR Gold Shares	$28,287,316	$17,308,454 ▲	157.7%	137,504	2.1%	Finance
WMT Walmart	$24,901,435	$16,695,624 ▲	203.5%	413,851	1.9%	Retail/Wholesale
IYH iShares U.S. Healthcare ETF	$24,294,659	$19,482,833 ▲	404.9%	392,480	1.8%	ETF
XLK Technology Select Sector SPDR Fund	$23,014,874	$7,747,018 ▼	-25.2%	110,505	1.7%	ETF
MSFT Microsoft	$19,882,808	$547,357 ▲	2.8%	47,259	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,516,790	$127,106 ▼	-0.6%	37,312	1.5%	Finance
WIRE Encore Wire	$17,762,111	$187,625 ▲	1.1%	67,593	1.3%	Industrial Products
GD General Dynamics	$15,855,275	$75,990 ▲	0.5%	56,127	1.2%	Aerospace
XBI SPDR S&P Biotech ETF	$15,232,992	$430,896 ▼	-2.8%	160,533	1.1%	ETF
CMA Comerica	$13,100,182	$405,002 ▲	3.2%	238,228	1.0%	Finance
VLO Valero Energy	$12,964,928	$910,290 ▲	7.6%	75,956	1.0%	Oils/Energy
SH ProShares Short S&P500	$11,457,742	$11,457,742 ▲	New Holding	966,081	0.9%	ETF
NVDA NVIDIA	$6,612,252	$507,801 ▼	-7.1%	7,318	0.5%	Computer and Technology
RF Regions Financial	$4,812,438	$721,967 ▲	17.6%	228,728	0.4%	Finance
KO Coca-Cola	$4,653,903	$241,967 ▼	-4.9%	76,069	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$4,203,940	$329,267 ▲	8.5%	9,997	0.3%	Finance
AMZN Amazon.com	$3,848,409	$62,953 ▼	-1.6%	21,335	0.3%	Retail/Wholesale
GL Globe Life	$3,839,279	$1,576,930 ▲	69.7%	32,992	0.3%	Finance
SO Southern	$3,615,554	$42,542 ▲	1.2%	50,398	0.3%	Utilities
HD Home Depot	$3,450,864	$186,430 ▲	5.7%	8,996	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$3,445,384	$336,945 ▲	10.8%	21,780	0.3%	Medical
XOM Exxon Mobil	$3,255,068	$612,933 ▲	23.2%	28,003	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$3,067,635	$479,466 ▲	18.5%	5,835	0.2%	ETF
GOOGL Alphabet	$3,046,522	$38,940 ▲	1.3%	20,185	0.2%	Computer and Technology
CVX Chevron	$2,842,006	$497,986 ▲	21.2%	18,017	0.2%	Oils/Energy
PG Procter & Gamble	$2,803,365	$229,260 ▲	8.9%	17,278	0.2%	Consumer Staples
UNP Union Pacific	$2,736,219	$17,461 ▼	-0.6%	11,126	0.2%	Transportation
MRK Merck & Co., Inc.	$2,669,616	$131,422 ▲	5.2%	20,232	0.2%	Medical
LLY Eli Lilly and Company	$2,663,734	$162,594 ▼	-5.8%	3,424	0.2%	Medical
ABBV AbbVie	$2,538,293	$130,566 ▲	5.4%	13,939	0.2%	Medical
V Visa	$2,439,996	$34,885 ▼	-1.4%	8,743	0.2%	Business Services
SYK Stryker	$2,097,476	$16,820 ▼	-0.8%	5,861	0.2%	Medical
MAA Mid-America Apartment Communities	$2,001,596		0.0%	15,212	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,939,734	$1,545,956 ▲	392.6%	31,935	0.1%	ETF
HII Huntington Ingalls Industries	$1,904,464		0.0%	6,534	0.1%	Aerospace
PFE Pfizer	$1,893,810	$214,037 ▲	12.7%	68,245	0.1%	Medical
ORCL Oracle	$1,864,933	$25,248 ▼	-1.3%	14,847	0.1%	Computer and Technology
PEP PepsiCo	$1,814,681	$9,101 ▼	-0.5%	10,369	0.1%	Consumer Staples
UNH UnitedHealth Group	$1,799,224	$4,452 ▼	-0.2%	3,637	0.1%	Medical
FANG Diamondback Energy	$1,716,152		0.0%	8,660	0.1%	Oils/Energy
LMT Lockheed Martin	$1,592,956	$5,913 ▼	-0.4%	3,502	0.1%	Aerospace
TMO Thermo Fisher Scientific	$1,571,594	$36,616 ▼	-2.3%	2,704	0.1%	Medical
AVGO Broadcom	$1,558,682		0.0%	1,176	0.1%	Computer and Technology
LOW Lowe's Companies	$1,506,472	$6,114 ▼	-0.4%	5,914	0.1%	Retail/Wholesale
CSCO Cisco Systems	$1,496,154	$62,687 ▼	-4.0%	29,977	0.1%	Computer and Technology
DINO HF Sinclair	$1,480,815	$3,441 ▼	-0.2%	24,529	0.1%	Oils/Energy
MU Micron Technology	$1,392,870		0.0%	11,815	0.1%	Computer and Technology
NEE NextEra Energy	$1,391,001	$211,606 ▼	-13.2%	21,765	0.1%	Utilities
SFBS ServisFirst Bancshares	$1,355,735		0.0%	20,430	0.1%	Finance
ADP Automatic Data Processing	$1,350,345	$109,886 ▲	8.9%	5,407	0.1%	Business Services
MA Mastercard	$1,294,944		0.0%	2,689	0.1%	Business Services
MPC Marathon Petroleum	$1,285,973		0.0%	6,382	0.1%	Oils/Energy
INTC Intel	$1,250,853	$157,378 ▲	14.4%	28,319	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$1,204,012	$875,301 ▲	266.3%	3,498	0.1%	ETF
CI The Cigna Group	$1,183,273		0.0%	3,258	0.1%	Medical
COST Costco Wholesale	$1,183,197		0.0%	1,615	0.1%	Retail/Wholesale
LRCX Lam Research	$1,147,425		0.0%	1,181	0.1%	Computer and Technology
MCD McDonald's	$1,143,594	$6,485 ▼	-0.6%	4,056	0.1%	Retail/Wholesale
TJX TJX Companies	$1,125,355	$1,927 ▼	-0.2%	11,096	0.1%	Retail/Wholesale
VMC Vulcan Materials	$1,115,700	$4,367 ▲	0.4%	4,088	0.1%	Construction
TPL Texas Pacific Land	$1,110,739	$740,493 ▲	200.0%	1,920	0.1%	Oils/Energy
ZTS Zoetis	$1,102,066	$4,230 ▲	0.4%	6,513	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,096,670	$1,096,670 ▲	New Holding	7,034	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,057,533	$114,876 ▲	12.2%	4,069	0.1%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$1,026,410	$298,877 ▲	41.1%	86,690	0.1%	Finance
DIS Walt Disney	$1,009,713	$44,172 ▼	-4.2%	8,252	0.1%	Consumer Discretionary
GPN Global Payments	$1,002,985	$387,614 ▲	63.0%	7,504	0.1%	Business Services
ABT Abbott Laboratories	$905,644	$273,694 ▲	43.3%	7,968	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$893,345	$454,974 ▲	103.8%	7,748	0.1%	ETF
AXP American Express	$881,617	$5,692 ▼	-0.6%	3,872	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$857,698		0.0%	26,845	0.1%	ETF
VV Vanguard Large-Cap ETF	$823,575		0.0%	3,435	0.1%	ETF
ETN Eaton	$807,963	$17,197 ▼	-2.1%	2,584	0.1%	Industrial Products
CAT Caterpillar	$782,328		0.0%	2,135	0.1%	Industrial Products
QQQ Invesco QQQ	$781,903	$79,034 ▲	11.2%	1,761	0.1%	Finance
DUK Duke Energy	$768,655	$35,396 ▼	-4.4%	7,948	0.1%	Utilities
WM Waste Management	$759,240	$10,657 ▼	-1.4%	3,562	0.1%	Business Services
ITW Illinois Tool Works	$749,178	$278,795 ▲	59.3%	2,792	0.1%	Industrial Products
HON Honeywell International	$743,830	$7,389 ▼	-1.0%	3,624	0.1%	Multi-Sector Conglomerates
IVW iShares S&P 500 Growth ETF	$742,565	$37,829 ▼	-4.8%	8,794	0.1%	ETF
DG Dollar General	$734,106	$780 ▼	-0.1%	4,704	0.1%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$733,742	$91 ▼	0.0%	8,041	0.1%	ETF
BAC Bank of America	$721,731	$6,977 ▼	-1.0%	19,033	0.1%	Finance
CATH Global X S&P 500 Catholic Values ETF	$695,076	$187,102 ▲	36.8%	10,922	0.1%	Manufacturing
ASO Academy Sports and Outdoors	$656,894		0.0%	9,726	0.0%	Consumer Discretionary
AZN AstraZeneca	$636,783		0.0%	9,399	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Oakworth Capital, Inc. Top Holdings and 13F Report (2024)

About Oakworth Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oakworth Capital, Inc. Top Holdings and 13F Report (2024)

About Oakworth Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOakworth Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information