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 ETF: $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 Index Fund ETF Shares: $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 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 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 ETF	$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 Index Fund ETF Shares	$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
BLK BlackRock	$635,282	$14,173 ▼	-2.2%	762	0.0%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
PM Philip Morris International	$625,947	$50,849 ▼	-7.5%	6,832	0.0%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$608,620	$149,736 ▲	32.6%	26,729	0.0%	ETF
FCN FTI Consulting	$604,795		0.0%	2,876	0.0%	Business Services
RTX RTX	$603,905	$1,073 ▼	-0.2%	6,192	0.0%	Aerospace
CSX CSX	$602,981	$12,641 ▼	-2.1%	16,266	0.0%	Transportation
DE Deere & Company	$600,091	$8,626 ▼	-1.4%	1,461	0.0%	Industrial Products
JOE St. Joe	$599,120		0.0%	10,335	0.0%	Finance
HSY Hershey	$598,282		0.0%	3,076	0.0%	Consumer Staples
UPS United Parcel Service	$596,753	$32,847 ▼	-5.2%	4,015	0.0%	Transportation
GPC Genuine Parts	$594,001		0.0%	3,834	0.0%	Auto/Tires/Trucks
MP MP Materials	$586,187		0.0%	40,992	0.0%	Basic Materials
ADI Analog Devices	$582,887	$4,549 ▼	-0.8%	2,947	0.0%	Computer and Technology
QCOM QUALCOMM	$563,092		0.0%	3,326	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$541,805	$21,547 ▼	-3.8%	5,532	0.0%	Finance
VO Vanguard Mid-Cap Index Fund ETF Shares	$540,946	$2,998 ▲	0.6%	2,165	0.0%	ETF
INTU Intuit	$539,500		0.0%	830	0.0%	Computer and Technology
ARCADIUM LITHIUM PLC	$531,902	$531,902 ▲	New Holding	123,411	0.0%	FOREIGN STOCK
AJG Arthur J. Gallagher & Co.	$523,336	$16,753 ▼	-3.1%	2,093	0.0%	Finance
NSC Norfolk Southern	$521,720	$8,156 ▼	-1.5%	2,047	0.0%	Transportation
WFC Wells Fargo & Company	$512,540	$399,054 ▲	351.6%	8,843	0.0%	Finance
MS Morgan Stanley	$484,358	$235,399 ▲	94.6%	5,144	0.0%	Finance
EMR Emerson Electric	$473,983	$175,801 ▲	59.0%	4,179	0.0%	Industrial Products
AMAT Applied Materials	$458,450		0.0%	2,223	0.0%	Computer and Technology
CTRA Coterra Energy	$446,803		0.0%	16,026	0.0%	Oils/Energy
CVS CVS Health	$445,064	$3,031 ▲	0.7%	5,580	0.0%	Retail/Wholesale
STLD Steel Dynamics	$444,690		0.0%	3,000	0.0%	Basic Materials
RPV Invesco S&P 500 Pure Value ETF	$441,935		0.0%	4,997	0.0%	ETF
NPO Enpro	$438,971	$3,038 ▼	-0.7%	2,601	0.0%	Business Services
ADBE Adobe	$437,486	$4,541 ▲	1.0%	867	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$411,660		0.0%	3,000	0.0%	Finance
GIS General Mills	$410,303	$73,678 ▼	-15.2%	5,864	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$407,919	$99,946 ▼	-19.7%	7,522	0.0%	Medical
TSLA Tesla	$406,074		0.0%	2,310	0.0%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$405,357	$30,455 ▲	8.1%	2,489	0.0%	ETF
MO Altria Group	$396,944	$65,823 ▼	-14.2%	9,100	0.0%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$385,586	$252,779 ▲	190.3%	6,640	0.0%	ETF
AMGN Amgen	$382,126	$28,716 ▼	-7.0%	1,344	0.0%	Medical
BA Boeing	$380,962		0.0%	1,974	0.0%	Aerospace
MMM 3M	$378,882	$24,502 ▼	-6.1%	3,572	0.0%	Multi-Sector Conglomerates
NVS Novartis	$367,768	$580 ▼	-0.2%	3,802	0.0%	Medical
KMB Kimberly-Clark	$362,439		0.0%	2,802	0.0%	Consumer Staples
SBUX Starbucks	$356,605	$32,169 ▼	-8.3%	3,902	0.0%	Retail/Wholesale
SYY Sysco	$355,244	$893 ▼	-0.3%	4,376	0.0%	Consumer Staples
RSPT Invesco S&P 500 Equal Weight Technology ETF	$351,900		0.0%	10,000	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$343,380	$148,798 ▼	-30.2%	6,000	0.0%	Manufacturing
BAX Baxter International	$342,389	$1,795 ▼	-0.5%	8,011	0.0%	Medical
HUM Humana	$342,212	$2,427 ▼	-0.7%	987	0.0%	Medical
DVY iShares Select Dividend ETF	$339,114		0.0%	2,753	0.0%	ETF
BDX Becton, Dickinson and Company	$338,760	$5,196 ▼	-1.5%	1,369	0.0%	Medical
VZ Verizon Communications	$337,613	$15,399 ▼	-4.4%	8,046	0.0%	Computer and Technology
EW Edwards Lifesciences	$334,460		0.0%	3,500	0.0%	Medical
IBM International Business Machines	$334,179	$573 ▼	-0.2%	1,750	0.0%	Computer and Technology
TGT Target	$332,269	$41,467 ▼	-11.1%	1,875	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$328,277	$4,119 ▼	-1.2%	1,355	0.0%	Basic Materials
HRMY Harmony Biosciences	$324,886	$171,493 ▲	111.8%	9,675	0.0%	Medical
TRV Travelers Companies	$323,578	$230 ▼	-0.1%	1,406	0.0%	Finance
CNI Canadian National Railway	$316,104		0.0%	2,400	0.0%	Transportation
GILD Gilead Sciences	$315,415		0.0%	4,306	0.0%	Medical
VOT Vanguard Mid-Cap Growth ETF	$312,422	$173,777 ▲	125.3%	1,325	0.0%	ETF
TXN Texas Instruments	$303,473	$523 ▼	-0.2%	1,742	0.0%	Computer and Technology
ADSK Autodesk	$301,826	$781 ▼	-0.3%	1,159	0.0%	Computer and Technology
HPQ HP	$296,337		0.0%	9,806	0.0%	Computer and Technology
AMD Advanced Micro Devices	$294,197		0.0%	1,630	0.0%	Computer and Technology
CMCSA Comcast	$279,219	$86,701 ▲	45.0%	6,441	0.0%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$277,279	$5,943 ▲	2.2%	1,213	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$272,096	$966,678 ▼	-78.0%	4,999	0.0%	ETF
CL Colgate-Palmolive	$266,098		0.0%	2,955	0.0%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$264,249	$3,010 ▼	-1.1%	2,546	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$262,251	$237,343 ▼	-47.5%	6,412	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$257,748		0.0%	5,477	0.0%	ETF
UTHR United Therapeutics	$255,221		0.0%	1,111	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$253,848		0.0%	2,224	0.0%	ETF
DRI Darden Restaurants	$253,399		0.0%	1,516	0.0%	Retail/Wholesale
ACN Accenture	$251,985	$26,689 ▲	11.8%	727	0.0%	Business Services
IWM iShares Russell 2000 ETF	$241,007		0.0%	1,146	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$238,716	$125 ▲	0.1%	5,715	0.0%	ETF
RSG Republic Services	$235,470	$5,743 ▼	-2.4%	1,230	0.0%	Business Services
MGC Vanguard Mega Cap ETF	$233,027		0.0%	1,247	0.0%	ETF
BX Blackstone	$232,525		0.0%	1,770	0.0%	Finance
FCX Freeport-McMoRan	$232,515		0.0%	4,945	0.0%	Basic Materials
PAYX Paychex	$228,776		0.0%	1,863	0.0%	Business Services
META Meta Platforms	$228,709	$1,942 ▲	0.9%	471	0.0%	Computer and Technology
MTG MGIC Investment	$223,600		0.0%	10,000	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$221,516	$14,766 ▼	-6.2%	7,441	0.0%	ETF
CB Chubb	$218,966	$9,329 ▼	-4.1%	845	0.0%	Finance
EXEL Exelixis	$217,723		0.0%	9,175	0.0%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$217,603	$81,172 ▼	-27.2%	4,560	0.0%	ETF
CHDN Churchill Downs	$214,459	$1,485 ▼	-0.7%	1,733	0.0%	Consumer Discretionary
SWN Southwestern Energy	$212,922		0.0%	28,090	0.0%	Oils/Energy
BSX Boston Scientific	$211,223		0.0%	3,084	0.0%	Medical
ECL Ecolab	$209,889	$156,320 ▲	291.8%	909	0.0%	Basic Materials
PRU Prudential Financial	$209,443	$17,258 ▼	-7.6%	1,784	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$204,485	$1,471 ▼	-0.7%	1,112	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$194,791		0.0%	3,355	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$193,676		0.0%	2,085	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$191,446		0.0%	3,071	0.0%	ETF
C Citigroup	$190,479	$90,623 ▲	90.8%	3,012	0.0%	Finance
BP BP	$187,270		0.0%	4,970	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$186,445		0.0%	1,021	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$179,269	$8,936 ▼	-4.7%	662	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$178,814	$77,938 ▼	-30.4%	2,900	0.0%	ETF
COP ConocoPhillips	$176,155		0.0%	1,384	0.0%	Oils/Energy
A Agilent Technologies	$175,630	$146 ▼	-0.1%	1,207	0.0%	Computer and Technology
AGO Assured Guaranty	$174,500		0.0%	2,000	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$171,826	$64,388 ▼	-27.3%	1,820	0.0%	ETF
T AT&T	$169,700	$5,069 ▼	-2.9%	9,642	0.0%	Computer and Technology
AFL Aflac	$168,115	$1,631 ▼	-1.0%	1,958	0.0%	Finance
MDT Medtronic	$167,676	$40,786 ▲	32.1%	1,924	0.0%	Medical
BWA BorgWarner	$166,787		0.0%	4,801	0.0%	Auto/Tires/Trucks
DIA SPDR Dow Jones Industrial Average ETF Trust	$155,126	$61,255 ▼	-28.3%	390	0.0%	Finance
SAM Boston Beer	$152,210		0.0%	500	0.0%	Consumer Staples
DFS Discover Financial Services	$150,754		0.0%	1,150	0.0%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$150,599	$150,599 ▲	New Holding	3,834	0.0%	Manufacturing
MDLZ Mondelez International	$149,450	$18,060 ▼	-10.8%	2,135	0.0%	Consumer Staples
GS The Goldman Sachs Group	$149,115	$83,538 ▲	127.4%	357	0.0%	Finance
COIN Coinbase Global	$146,346		0.0%	552	0.0%	Finance
UCBI United Community Banks	$145,918		0.0%	5,544	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$142,271		0.0%	840	0.0%	ETF
BIIB Biogen	$142,100		0.0%	659	0.0%	Medical
HPE Hewlett Packard Enterprise	$140,617		0.0%	7,931	0.0%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$139,420		0.0%	6,067	0.0%	Financial Services
QGRO American Century STOXX U.S. Quality Growth ETF	$138,877		0.0%	1,635	0.0%	ETF
VNQ Vanguard Real Estate ETF	$137,850		0.0%	1,594	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$137,067	$7,254 ▼	-5.0%	1,795	0.0%	ETF
NKE NIKE	$136,176	$3,383 ▲	2.5%	1,449	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$135,552	$90,368 ▲	200.0%	600	0.0%	ETF
NUE Nucor	$134,572		0.0%	680	0.0%	Basic Materials
PGR Progressive	$132,985		0.0%	643	0.0%	Finance
PSX Phillips 66	$130,019		0.0%	796	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$128,904	$5,290 ▲	4.3%	1,462	0.0%	Transportation
FDX FedEx	$125,168		0.0%	432	0.0%	Transportation
PRA ProAssurance	$124,948	$540 ▼	-0.4%	9,716	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$123,566	$123,566 ▲	New Holding	3,212	0.0%	ETF
ED Consolidated Edison	$116,963		0.0%	1,288	0.0%	Utilities
FE FirstEnergy	$116,903		0.0%	3,027	0.0%	Utilities
INGR Ingredion	$116,850		0.0%	1,000	0.0%	Consumer Staples
LHX L3Harris Technologies	$115,287		0.0%	541	0.0%	Aerospace
ALL Allstate	$114,186		0.0%	660	0.0%	Finance
CW Curtiss-Wright	$112,614	$1,536 ▼	-1.3%	440	0.0%	Aerospace
PNC The PNC Financial Services Group	$111,504	$4,040 ▼	-3.5%	690	0.0%	Finance
ENB Enbridge	$110,603	$6,295 ▼	-5.4%	3,057	0.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$106,402		0.0%	670	0.0%	ETF
WRK WestRock	$103,203	$1,632 ▼	-1.6%	2,087	0.0%	Basic Materials
RH RH	$102,737		0.0%	295	0.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$101,909	$8,172 ▲	8.7%	212	0.0%	ETF
CARR Carrier Global	$101,903	$1,163 ▲	1.2%	1,753	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$101,316	$101,316 ▲	New Holding	2,354	0.0%	ETF
NOC Northrop Grumman	$99,561		0.0%	208	0.0%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$98,612		0.0%	1,211	0.0%	ETF
LUV Southwest Airlines	$98,458		0.0%	3,373	0.0%	Transportation
TFC Truist Financial	$98,270	$8,615 ▲	9.6%	2,521	0.0%	Finance
SCHW Charles Schwab	$97,225		0.0%	1,344	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$97,151		0.0%	1,705	0.0%	ETF
LNT Alliant Energy	$96,617	$3,830 ▼	-3.8%	1,917	0.0%	Utilities
EFV iShares MSCI EAFE Value ETF	$94,873	$15,830 ▲	20.0%	1,744	0.0%	ETF
BHC Bausch Health Companies	$93,920		0.0%	8,852	0.0%	Medical
EPD Enterprise Products Partners	$93,376		0.0%	3,200	0.0%	Oils/Energy
HRL Hormel Foods	$93,226		0.0%	2,672	0.0%	Consumer Staples
YUM Yum! Brands	$93,173	$416 ▼	-0.4%	672	0.0%	Retail/Wholesale
USB U.S. Bancorp	$93,155	$2,816 ▼	-2.9%	2,084	0.0%	Finance
IQV IQVIA	$92,305		0.0%	365	0.0%	Medical
COWZ Pacer US Cash Cows 100 ETF	$91,116		0.0%	1,568	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$90,613		0.0%	723	0.0%	ETF
CMS CMS Energy	$90,208		0.0%	1,495	0.0%	Utilities
MCHP Microchip Technology	$89,710		0.0%	1,000	0.0%	Computer and Technology
SNV Synovus Financial	$89,373	$6,930 ▲	8.4%	2,231	0.0%	Finance
HIBB Hibbett	$88,792	$230 ▼	-0.3%	1,156	0.0%	Retail/Wholesale
DHR Danaher	$87,900	$3,746 ▼	-4.1%	352	0.0%	Multi-Sector Conglomerates
LINDE PLC	$87,757		0.0%	189	0.0%	FOREIGN STOCK
VFC V.F.	$86,487	$568 ▼	-0.7%	5,638	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$86,427	$3,580 ▼	-4.0%	845	0.0%	Basic Materials
MET MetLife	$83,819	$9,708 ▼	-10.4%	1,131	0.0%	Finance
CLX Clorox	$82,219		0.0%	537	0.0%	Consumer Staples
MSI Motorola Solutions	$81,646		0.0%	230	0.0%	Computer and Technology
FAST Fastenal	$81,228		0.0%	1,053	0.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$81,048		0.0%	1,092	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$80,989	$39,617 ▼	-32.8%	969	0.0%	ETF
SLB Schlumberger	$78,379	$12,003 ▼	-13.3%	1,430	0.0%	Oils/Energy
ASUR Asure Software	$77,800		0.0%	10,000	0.0%	Computer and Technology
SHEL Shell	$75,688		0.0%	1,129	0.0%	Oils/Energy
PPL PPL	$75,101	$2,257 ▼	-2.9%	2,728	0.0%	Utilities
SHW Sherwin-Williams	$75,023	$2,431 ▼	-3.1%	216	0.0%	Construction
ETR Entergy	$74,505		0.0%	705	0.0%	Utilities
BK Bank of New York Mellon	$74,445		0.0%	1,292	0.0%	Finance
AON AON	$71,749	$334 ▼	-0.5%	215	0.0%	Finance
ROK Rockwell Automation	$71,085		0.0%	244	0.0%	Industrial Products
DOV Dover	$70,876		0.0%	400	0.0%	Industrial Products
AX Axos Financial	$70,522		0.0%	1,305	0.0%	Finance
DD DuPont de Nemours	$67,469	$537 ▼	-0.8%	880	0.0%	Basic Materials
WEC WEC Energy Group	$66,435		0.0%	809	0.0%	Utilities
PANW Palo Alto Networks	$66,202		0.0%	233	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$64,589		0.0%	2,004	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$63,640	$118 ▼	-0.2%	538	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$63,345	$63,345 ▼	-50.0%	1,500	0.0%	ETF
TT Trane Technologies	$63,342		0.0%	211	0.0%	Business Services
TM Toyota Motor	$62,920		0.0%	250	0.0%	Auto/Tires/Trucks
IJS iShares S&P Small-Cap 600 Value ETF	$62,582	$22,197 ▲	55.0%	609	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$62,063	$5,172 ▼	-7.7%	612	0.0%	ETF
OKE ONEOK	$61,331		0.0%	765	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$59,078	$32,972 ▼	-35.8%	1,833	0.0%	ETF
VTRS Viatris	$57,876	$3,654 ▲	6.7%	4,847	0.0%	Medical
DAL Delta Air Lines	$57,827		0.0%	1,208	0.0%	Transportation
TMUS T-Mobile US	$57,127		0.0%	350	0.0%	Computer and Technology
ELV Elevance Health	$57,039		0.0%	110	0.0%	Medical
DTE DTE Energy	$56,968	$42,165 ▼	-42.5%	508	0.0%	Utilities
GLW Corning	$55,702	$494 ▼	-0.9%	1,690	0.0%	Computer and Technology
CTAS Cintas	$54,962		0.0%	80	0.0%	Industrial Products
JCI Johnson Controls International	$54,150		0.0%	829	0.0%	Industrial Products
CORPAY INC	$52,452	$52,452 ▲	New Holding	170	0.0%	COMMON STOCK
DPZ Domino's Pizza	$52,172		0.0%	105	0.0%	Retail/Wholesale
AB AllianceBernstein	$52,110		0.0%	1,500	0.0%	Finance
NFLX Netflix	$51,623		0.0%	85	0.0%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$49,833		0.0%	624	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$49,229		0.0%	960	0.0%	Manufacturing
MLPX Global X MLP & Energy Infrastructure ETF	$48,990		0.0%	1,000	0.0%	ETF
DEO Diageo	$48,936	$2,082 ▲	4.4%	329	0.0%	Consumer Staples
IAU iShares Gold Trust	$47,639		0.0%	1,134	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$47,630	$380 ▼	-0.8%	1,004	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$47,320		0.0%	850	0.0%	ETF
KTB Kontoor Brands	$47,056		0.0%	781	0.0%	Consumer Discretionary
D Dominion Energy	$46,731	$20,906 ▼	-30.9%	950	0.0%	Utilities
VXF Vanguard Extended Market ETF	$46,096		0.0%	263	0.0%	ETF
RGEN Repligen	$45,980		0.0%	250	0.0%	Medical
LH Laboratory Co. of America	$45,440	$21,846 ▼	-32.5%	208	0.0%	Medical
AEP American Electric Power	$44,859		0.0%	521	0.0%	Utilities
OXY Occidental Petroleum	$43,674	$3,250 ▼	-6.9%	672	0.0%	Oils/Energy
ES Eversource Energy	$43,573	$6,336 ▼	-12.7%	729	0.0%	Utilities
SPGI S&P Global	$42,971		0.0%	101	0.0%	Business Services
KMI Kinder Morgan	$42,714		0.0%	2,329	0.0%	Oils/Energy
MKL Markel Group	$42,601		0.0%	28	0.0%	Multi-Sector Conglomerates
STZ Constellation Brands	$42,123		0.0%	155	0.0%	Consumer Staples
DHI D.R. Horton	$41,138		0.0%	250	0.0%	Construction
CDW CDW	$40,925		0.0%	160	0.0%	Computer and Technology
SLF Sun Life Financial	$40,826		0.0%	748	0.0%	Finance
CHENIERE ENERGY INC	$40,804		0.0%	253	0.0%	COMMON STOCK
ALC Alcon	$40,729		0.0%	489	0.0%	Medical
BSV Vanguard Short-Term Bond ETF	$40,712	$142,377 ▼	-77.8%	531	0.0%	ETF
CTVA Corteva	$40,484	$231 ▼	-0.6%	702	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$40,159		0.0%	306	0.0%	ETF
ZBH Zimmer Biomet	$39,594		0.0%	300	0.0%	Medical
PBE Invesco Biotechnology & Genome ETF	$39,541		0.0%	611	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$39,512	$402 ▼	-1.0%	393	0.0%	ETF
AMT American Tower	$38,727		0.0%	196	0.0%	Finance
BF.B Brown-Forman	$38,715		0.0%	750	0.0%	Consumer Staples
AWK American Water Works	$38,497		0.0%	315	0.0%	Utilities
PHIN PHINIA	$38,276		0.0%	996	0.0%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$38,119		0.0%	905	0.0%	ETF
GE General Electric	$38,091	$45,112 ▼	-54.2%	217	0.0%	Transportation
IXJ iShares Global Healthcare ETF	$37,260		0.0%	400	0.0%	ETF
STX Seagate Technology	$37,220		0.0%	400	0.0%	Business Services
RSPM Invesco S&P 500 Equal Weight Materials ETF	$37,057	$92,643 ▼	-71.4%	1,020	0.0%	ETF
EL Estée Lauder Companies	$36,379		0.0%	236	0.0%	Consumer Staples
MRO Marathon Oil	$36,360		0.0%	1,283	0.0%	Oils/Energy
DSTL Distillate U.S. Fundamental Stability & Value ETF	$36,228	$18,923 ▼	-34.3%	672	0.0%	ETF
MTDR Matador Resources	$35,989		0.0%	539	0.0%	Oils/Energy
DOW DOW	$35,337		0.0%	610	0.0%	Basic Materials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$34,835		0.0%	500	0.0%	Manufacturing
MBB iShares MBS ETF	$34,658		0.0%	375	0.0%	ETF
CRM Salesforce	$34,636		0.0%	115	0.0%	Computer and Technology
J Jacobs Solutions	$34,589		0.0%	225	0.0%	Business Services
RBA RB Global	$34,277	$1,219 ▼	-3.4%	450	0.0%	Business Services
ORLY O'Reilly Automotive	$33,867	$9,031 ▲	36.4%	30	0.0%	Retail/Wholesale
EZM WisdomTree U.S. MidCap Fund	$33,805		0.0%	554	0.0%	Finance
BN Brookfield	$33,800		0.0%	1,073	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$33,362	$142,705 ▼	-81.1%	692	0.0%	ETF
UL Unilever	$33,326	$2,309 ▲	7.4%	664	0.0%	Consumer Staples
ELF e.l.f. Beauty	$33,325	$33,325 ▲	New Holding	170	0.0%	Consumer Staples
PLTR Palantir Technologies	$32,214		0.0%	1,400	0.0%	Business Services
OTIS Otis Worldwide	$32,163	$9,133 ▼	-22.1%	324	0.0%	Construction
ICE Intercontinental Exchange	$32,159		0.0%	234	0.0%	Finance
SSB SouthState	$32,141		0.0%	378	0.0%	Finance
TDG TransDigm Group	$32,022		0.0%	26	0.0%	Aerospace
IVE iShares S&P 500 Value ETF	$31,384		0.0%	168	0.0%	ETF
KVUE Kenvue	$31,181	$31,181 ▲	New Holding	1,453	0.0%	Consumer Staples
PH Parker-Hannifin	$31,124		0.0%	56	0.0%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$30,825	$7,407 ▲	31.6%	283	0.0%	Finance
QSR Restaurant Brands International	$30,588		0.0%	385	0.0%	Retail/Wholesale
TMDX TransMedics Group	$30,463		0.0%	412	0.0%	Medical
FSLR First Solar	$30,215		0.0%	179	0.0%	Oils/Energy
IMCG iShares Morningstar Mid-Cap Growth ETF	$29,686		0.0%	420	0.0%	ETF
HTD John Hancock Tax-Advantaged Dividend Income Fund	$29,490		0.0%	1,500	0.0%	Financial Services
TD Toronto-Dominion Bank	$29,344		0.0%	486	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$28,210	$852 ▼	-2.9%	298	0.0%	ETF
RCL Royal Caribbean Cruises	$27,802		0.0%	200	0.0%	Consumer Discretionary
DXD ProShares UltraShort Dow30	$27,684		0.0%	900	0.0%	ETF
MCO Moody's	$27,512		0.0%	70	0.0%	Finance
DOX Amdocs	$27,111		0.0%	300	0.0%	Computer and Technology
K Kellanova	$27,098		0.0%	473	0.0%	Consumer Discretionary
MFC Manulife Financial	$26,539		0.0%	1,062	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$26,291	$4,971 ▼	-15.9%	640	0.0%	Finance
HAS Hasbro	$26,112	$1,017 ▼	-3.8%	462	0.0%	Consumer Discretionary
HLT Hilton Worldwide	$26,024		0.0%	122	0.0%	Consumer Discretionary
TSN Tyson Foods	$25,782		0.0%	439	0.0%	Consumer Staples
TER Teradyne	$25,725		0.0%	228	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$25,524		0.0%	198	0.0%	Finance
ADM Archer-Daniels-Midland	$25,124		0.0%	400	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$24,732		0.0%	240	0.0%	Finance
ROP Roper Technologies	$24,677		0.0%	44	0.0%	Computer and Technology
HES Hess	$24,575		0.0%	161	0.0%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$24,534		0.0%	300	0.0%	Manufacturing
KXI iShares Global Consumer Staples ETF	$24,412		0.0%	400	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$24,108		0.0%	299	0.0%	ETF
HBAN Huntington Bancshares	$23,715		0.0%	1,700	0.0%	Finance
DELL Dell Technologies	$23,164		0.0%	203	0.0%	Computer and Technology
NOW ServiceNow	$22,872		0.0%	30	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$22,855		0.0%	178	0.0%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$22,847		0.0%	790	0.0%	ETF
BBY Best Buy	$22,723		0.0%	277	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$22,330	$21,511 ▼	-49.1%	109	0.0%	Business Services
REXR Rexford Industrial Realty	$21,428		0.0%	426	0.0%	Finance
EXC Exelon	$21,002		0.0%	559	0.0%	Utilities
WAB Westinghouse Air Brake Technologies	$20,395	$1,602 ▼	-7.3%	140	0.0%	Transportation
ASML ASML	$20,380		0.0%	21	0.0%	Computer and Technology
NDAQ Nasdaq	$18,678		0.0%	296	0.0%	Finance
F Ford Motor	$18,592	$3,320 ▼	-15.2%	1,400	0.0%	Auto/Tires/Trucks
CEG Constellation Energy	$18,485		0.0%	100	0.0%	Oils/Energy
LEXX Lexaria Bioscience	$18,150	$18,150 ▲	New Holding	5,000	0.0%	Medical
BUZZ VanEck Social Sentiment ETF	$17,675		0.0%	824	0.0%	ETF
MMC Marsh & McLennan Companies	$17,508		0.0%	85	0.0%	Finance
TRMK Trustmark	$16,894		0.0%	601	0.0%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$16,681		0.0%	700	0.0%	ETF
CSGP CoStar Group	$16,519		0.0%	171	0.0%	Computer and Technology
GRAYSCALE BITCOIN TRUST BTC	$16,361	$16,361 ▲	New Holding	259	0.0%	COMMON STOCK
DVN Devon Energy	$16,058	$288,492 ▼	-94.7%	320	0.0%	Oils/Energy
AEVA TECHNOLOGIES INC	$15,720	$15,720 ▲	New Holding	4,000	0.0%	COMMON STOCK
CCI Crown Castle	$15,663		0.0%	148	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$15,635		0.0%	303	0.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$15,490		0.0%	699	0.0%	Manufacturing
DTM DT Midstream	$15,459	$11,243 ▼	-42.1%	253	0.0%	Oils/Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$14,949		0.0%	280	0.0%	Manufacturing
TFX Teleflex	$14,927		0.0%	66	0.0%	Medical
RMD ResMed	$14,852		0.0%	75	0.0%	Medical
KKR KKR & Co. Inc.	$14,785		0.0%	147	0.0%	Finance
TEL TE Connectivity	$14,524		0.0%	100	0.0%	Computer and Technology
DXC DXC Technology	$14,423		0.0%	680	0.0%	Computer and Technology
VDC Vanguard Consumer Staples Index Fund ETF Shares	$14,290	$14,290 ▲	New Holding	70	0.0%	ETF
MPW Medical Properties Trust	$14,100		0.0%	3,000	0.0%	Finance
RACE Ferrari	$13,950		0.0%	32	0.0%	Auto/Tires/Trucks
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,899		0.0%	190	0.0%	ETF
TRU TransUnion	$13,406		0.0%	168	0.0%	Business Services
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$13,357		0.0%	575	0.0%	Manufacturing
LNC Lincoln National	$13,219		0.0%	414	0.0%	Finance
IWV iShares Russell 3000 ETF	$13,204	$13,204 ▲	New Holding	44	0.0%	ETF
IR Ingersoll Rand	$13,198		0.0%	139	0.0%	Industrial Products
CBRL Cracker Barrel Old Country Store	$13,019		0.0%	179	0.0%	Retail/Wholesale
CPRT Copart	$12,974		0.0%	224	0.0%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$12,727		0.0%	217	0.0%	ETF
PLD Prologis	$12,631		0.0%	97	0.0%	Finance
OMC Omnicom Group	$12,385	$3,774 ▼	-23.4%	128	0.0%	Business Services
OVV Ovintiv	$12,300		0.0%	237	0.0%	Oils/Energy
SWK Stanley Black & Decker	$12,241		0.0%	125	0.0%	Industrial Products
SBAC SBA Communications	$12,135		0.0%	56	0.0%	Finance
LULU Lululemon Athletica	$12,110		0.0%	31	0.0%	Consumer Discretionary
RHI Robert Half	$11,892		0.0%	150	0.0%	Business Services
APH Amphenol	$11,766		0.0%	102	0.0%	Computer and Technology
KHC Kraft Heinz	$11,734	$1,845 ▼	-13.6%	318	0.0%	Consumer Staples
LW Lamb Weston	$11,719	$6,179 ▼	-34.5%	110	0.0%	Consumer Staples
CODI Compass Diversified	$11,698		0.0%	486	0.0%	Finance
SON Sonoco Products	$11,568		0.0%	200	0.0%	Industrial Products
IJT iShares S&P Small-Cap 600 Growth ETF	$11,504		0.0%	88	0.0%	ETF
SYF Synchrony Financial	$11,384		0.0%	264	0.0%	Finance
MSCI MSCI	$11,209		0.0%	20	0.0%	Computer and Technology
LEG Leggett & Platt	$11,203		0.0%	585	0.0%	Consumer Discretionary
WU Western Union	$11,184		0.0%	800	0.0%	Business Services
DGX Quest Diagnostics	$11,049		0.0%	83	0.0%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$10,708		0.0%	380	0.0%	ETF
FLEX Flex	$10,643		0.0%	372	0.0%	Computer and Technology
WDAY Workday	$10,637		0.0%	39	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$10,583	$7,322 ▲	224.5%	172	0.0%	ETF
MKC McCormick & Company, Incorporated	$10,293		0.0%	134	0.0%	Consumer Staples
G Genpact	$10,280		0.0%	312	0.0%	Business Services
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$10,224		0.0%	800	0.0%	Financial Services
RAIL FreightCar America	$9,906		0.0%	2,573	0.0%	Transportation
MAT Mattel	$9,905		0.0%	500	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$9,825		0.0%	78	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,796		0.0%	72	0.0%	Computer and Technology
GM General Motors	$9,796		0.0%	216	0.0%	Auto/Tires/Trucks
BALL Ball	$9,498		0.0%	141	0.0%	Industrial Products
FTRE Fortrea	$9,071		0.0%	226	0.0%	Medical
PNFP Pinnacle Financial Partners	$9,017		0.0%	105	0.0%	Finance
MKTX MarketAxess	$8,989		0.0%	41	0.0%	Finance
PXD Pioneer Natural Resources	$8,925		0.0%	34	0.0%	Oils/Energy
UGI UGI	$8,859		0.0%	361	0.0%	Utilities
OTEX Open Text	$8,853		0.0%	228	0.0%	Computer and Technology
AGNC AGNC Investment	$8,375		0.0%	846	0.0%	Finance
SPG Simon Property Group	$8,137		0.0%	52	0.0%	Finance
AMR Alpha Metallurgical Resources	$7,948		0.0%	24	0.0%	Basic Materials
WD Walker & Dunlop	$7,883		0.0%	78	0.0%	Finance
EPAM EPAM Systems	$7,732		0.0%	28	0.0%	Computer and Technology
TGTX TG Therapeutics	$7,605		0.0%	500	0.0%	Medical
SEE Sealed Air	$7,440		0.0%	200	0.0%	Industrial Products
SITE SiteOne Landscape Supply	$7,331		0.0%	42	0.0%	Industrial Products
IT Gartner	$7,150		0.0%	15	0.0%	Business Services
VGK Vanguard FTSE Europe ETF	$7,138	$7,138 ▲	New Holding	106	0.0%	ETF
AMLP Alerian MLP ETF	$7,119	$5,221 ▼	-42.3%	150	0.0%	ETF
ICLR ICON Public	$7,055		0.0%	21	0.0%	Medical
IYE iShares U.S. Energy ETF	$7,015		0.0%	142	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$6,959		0.0%	106	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,881	$11,934 ▼	-63.4%	192	0.0%	ETF
PLUG Plug Power	$6,880		0.0%	2,000	0.0%	Industrial Products
ACA Arcosa	$6,868		0.0%	80	0.0%	Construction
TRNO Terreno Realty	$6,839		0.0%	103	0.0%	Finance
VRSN VeriSign	$6,822		0.0%	36	0.0%	Computer and Technology
ISRG Intuitive Surgical	$6,785		0.0%	17	0.0%	Medical
IPG Interpublic Group of Companies	$6,689		0.0%	205	0.0%	Business Services
VERALTO CORP	$6,650	$1,862 ▼	-21.9%	75	0.0%	COMMON STOCK
IYZ iShares U.S. Telecommunications ETF	$6,594		0.0%	300	0.0%	ETF
XEL Xcel Energy	$6,504		0.0%	121	0.0%	Utilities
PYPL PayPal	$6,498	$80,924 ▼	-92.6%	97	0.0%	Computer and Technology
CE Celanese	$6,359		0.0%	37	0.0%	Basic Materials
EFSC Enterprise Financial Services	$6,287		0.0%	155	0.0%	Finance
COF Capital One Financial	$6,253		0.0%	42	0.0%	Finance
TECH Bio-Techne	$6,194		0.0%	88	0.0%	Medical
OCCIDENTAL PETROLEUM CORP	$6,119		0.0%	142	0.0%	COMMON STOCK
MELI MercadoLibre	$6,048		0.0%	4	0.0%	Retail/Wholesale
HEI.A HEICO	$5,850		0.0%	38	0.0%	Aerospace
CHTR Charter Communications	$5,813		0.0%	20	0.0%	Consumer Discretionary
FMC FMC	$5,733		0.0%	90	0.0%	Basic Materials
BABA Alibaba Group	$5,717	$1,447 ▼	-20.2%	79	0.0%	Retail/Wholesale
FSP Franklin Street Properties	$5,691		0.0%	2,507	0.0%	Finance
FBK FB Financial	$5,611		0.0%	149	0.0%	Finance
IDXX IDEXX Laboratories	$5,399		0.0%	10	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,394		0.0%	67	0.0%	ETF
BAM Brookfield Asset Management	$5,336		0.0%	127	0.0%	Finance
GBCI Glacier Bancorp	$5,236		0.0%	130	0.0%	Finance
AWI Armstrong World Industries	$5,217		0.0%	42	0.0%	Construction
BIO Bio-Rad Laboratories	$5,188		0.0%	15	0.0%	Medical
BCRX BioCryst Pharmaceuticals	$5,182		0.0%	1,020	0.0%	Medical
IP International Paper	$5,151		0.0%	132	0.0%	Basic Materials
CTSH Cognizant Technology Solutions	$5,130		0.0%	70	0.0%	Computer and Technology
CPIX Cumberland Pharmaceuticals	$5,127		0.0%	3,052	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$5,116	$2,214 ▲	76.3%	104	0.0%	ETF
EOG EOG Resources	$5,114		0.0%	40	0.0%	Oils/Energy
TRP TC Energy	$4,985		0.0%	124	0.0%	Oils/Energy
WEN Wendy's	$4,842		0.0%	257	0.0%	Retail/Wholesale
KDP Keurig Dr Pepper	$4,815		0.0%	157	0.0%	Consumer Staples
PAAS Pan American Silver	$4,811		0.0%	319	0.0%	Basic Materials
INVH Invitation Homes	$4,736		0.0%	133	0.0%	Finance
FUN Cedar Fair	$4,735		0.0%	113	0.0%	Consumer Discretionary
FFIN First Financial Bankshares	$4,692		0.0%	143	0.0%	Finance
JKHY Jack Henry & Associates	$4,691		0.0%	27	0.0%	Computer and Technology
CBSH Commerce Bancshares	$4,682	$4,682 ▼	-50.0%	88	0.0%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$4,658		0.0%	164	0.0%	Finance
MRTN Marten Transport	$4,620		0.0%	250	0.0%	Transportation
SA Seabridge Gold	$4,536		0.0%	300	0.0%	Basic Materials
KD Kyndryl	$4,504		0.0%	207	0.0%	Business Services
SCL Stepan	$4,502		0.0%	50	0.0%	Basic Materials
SUI Sun Communities	$4,500		0.0%	35	0.0%	Finance
QID ProShares UltraShort QQQ	$4,480		0.0%	500	0.0%	ETF
GEHC GE HealthCare Technologies	$4,455	$7,728 ▼	-63.4%	49	0.0%	Medical
WBD Warner Bros. Discovery	$4,426	$629 ▲	16.6%	507	0.0%	Consumer Discretionary
HDB HDFC Bank	$4,422		0.0%	79	0.0%	Finance
PNW Pinnacle West Capital	$4,334		0.0%	58	0.0%	Utilities
CAG Conagra Brands	$4,298	$5,721 ▼	-57.1%	145	0.0%	Consumer Staples
KGC Kinross Gold	$4,291		0.0%	700	0.0%	Basic Materials
SQ Block	$4,229		0.0%	50	0.0%	Business Services
OR Osisko Gold Royalties	$4,105		0.0%	250	0.0%	Basic Materials
CDE Coeur Mining	$4,042		0.0%	1,072	0.0%	Basic Materials
CBU Community Bank System	$4,035		0.0%	84	0.0%	Finance
FLO Flowers Foods	$4,014		0.0%	169	0.0%	Consumer Staples
ELS Equity LifeStyle Properties	$3,993		0.0%	62	0.0%	Finance
OGN Organon & Co.	$3,966	$132 ▼	-3.2%	211	0.0%	Medical
FERG Ferguson	$3,932		0.0%	18	0.0%	Industrial Products
JLL Jones Lang LaSalle	$3,902		0.0%	20	0.0%	Finance
COLB Columbia Banking System	$3,889		0.0%	201	0.0%	Finance
JWN Nordstrom	$3,851		0.0%	190	0.0%	Retail/Wholesale
BTG B2Gold	$3,821		0.0%	1,464	0.0%	Basic Materials
QUBT Quantum Computing	$3,808		0.0%	3,846	0.0%	Computer and Technology
GMED Globus Medical	$3,755		0.0%	70	0.0%	Medical
KMX CarMax	$3,746		0.0%	43	0.0%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$3,658	$3,658 ▲	New Holding	34	0.0%	ETF
TRN Trinity Industries	$3,648		0.0%	131	0.0%	Transportation
MEDP Medpace	$3,637		0.0%	9	0.0%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,627	$3,627 ▲	New Holding	68	0.0%	ETF
BHF Brighthouse Financial	$3,608		0.0%	70	0.0%	Finance
NXT Nextracker	$3,601	$3,601 ▲	New Holding	64	0.0%	Oils/Energy
NEM Newmont	$3,584		0.0%	100	0.0%	Basic Materials
WISH ContextLogic	$3,551	$3,551 ▲	New Holding	624	0.0%	Retail/Wholesale
ALLE Allegion	$3,502		0.0%	26	0.0%	Industrial Products
GSK GSK	$3,430		0.0%	80	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$3,420	$3,420 ▲	New Holding	54	0.0%	ETF
ADUS Addus HomeCare	$3,410		0.0%	33	0.0%	Medical
MDIV First Trust Multi-Asset Diversified Income Index Fund	$3,395		0.0%	215	0.0%	Manufacturing
RIVN Rivian Automotive	$3,373		0.0%	308	0.0%	Auto/Tires/Trucks
INFY Infosys	$3,317		0.0%	185	0.0%	Computer and Technology
GEN Genesis Healthcare	$3,248		0.0%	145	0.0%	Business Services
ACWV iShares MSCI Global Min Vol Factor ETF	$3,158		0.0%	30	0.0%	ETF
BXMT Blackstone Mortgage Trust	$3,006		0.0%	151	0.0%	Finance
OSK Oshkosh	$2,993		0.0%	24	0.0%	Auto/Tires/Trucks
FNV Franco-Nevada	$2,979		0.0%	25	0.0%	Basic Materials
BOH Bank of Hawaii	$2,932		0.0%	47	0.0%	Finance
EXPO Exponent	$2,894		0.0%	35	0.0%	Business Services
TROX Tronox	$2,828		0.0%	163	0.0%	Basic Materials
WAT Waters	$2,754		0.0%	8	0.0%	Medical
KRO Kronos Worldwide	$2,749		0.0%	233	0.0%	Basic Materials
EQNR Equinor ASA	$2,676		0.0%	99	0.0%	Oils/Energy
LKFN Lakeland Financial	$2,653		0.0%	40	0.0%	Finance
MKSI MKS Instruments	$2,527		0.0%	19	0.0%	Computer and Technology
KALU Kaiser Aluminum	$2,502		0.0%	28	0.0%	Industrial Products
EXR Extra Space Storage	$2,499		0.0%	17	0.0%	Finance
ALK Alaska Air Group	$2,493		0.0%	58	0.0%	Transportation
GLOB Globant	$2,423		0.0%	12	0.0%	Computer and Technology
CLH Clean Harbors	$2,416		0.0%	12	0.0%	Business Services
TTEK Tetra Tech	$2,401		0.0%	13	0.0%	Industrial Products
HP Helmerich & Payne	$2,397	$2,523 ▼	-51.3%	57	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$2,363		0.0%	22	0.0%	ETF
SBSW Sibanye Stillwater	$2,355		0.0%	500	0.0%	Basic Materials
SID Companhia Siderúrgica Nacional	$2,348		0.0%	750	0.0%	Basic Materials
WTS Watts Water Technologies	$2,338		0.0%	11	0.0%	Computer and Technology
DIOD Diodes	$2,327		0.0%	33	0.0%	Computer and Technology
TTE TotalEnergies	$2,271		0.0%	33	0.0%	Oils/Energy
RTO Rentokil Initial	$2,261		0.0%	75	0.0%	Business Services
FIBK First Interstate BancSystem	$2,231		0.0%	82	0.0%	Finance
WK KELLOGG CO	$2,218		0.0%	118	0.0%	COMMON STOCK
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,203		0.0%	24	0.0%	ETF
WKC World Kinect	$2,195		0.0%	83	0.0%	Oils/Energy
PLNT Planet Fitness	$2,192		0.0%	35	0.0%	Consumer Discretionary
SG Sweetgreen	$2,147	$379 ▼	-15.0%	85	0.0%	Retail/Wholesale
UMH UMH Properties	$2,111		0.0%	130	0.0%	Finance
SAND Sandstorm Gold	$2,100		0.0%	400	0.0%	Basic Materials
NCLH Norwegian Cruise Line	$2,093		0.0%	100	0.0%	Consumer Discretionary
RNG RingCentral	$2,084		0.0%	60	0.0%	Computer and Technology
PEAK Healthpeak Properties	$2,081	$2,081 ▲	New Holding	111	0.0%	Finance
GLPI Gaming and Leisure Properties	$2,073		0.0%	45	0.0%	Finance
SPSC SPS Commerce	$2,034		0.0%	11	0.0%	Business Services
SASR Sandy Spring Bancorp	$2,017		0.0%	87	0.0%	Finance
NEOG Neogen	$1,941		0.0%	123	0.0%	Medical
CWT California Water Service Group	$1,859		0.0%	40	0.0%	Utilities
PCRX Pacira BioSciences	$1,841		0.0%	63	0.0%	Medical
UAA Under Armour	$1,838		0.0%	249	0.0%	Consumer Discretionary
TTC Toro	$1,833		0.0%	20	0.0%	Consumer Discretionary
PTEN Patterson-UTI Energy	$1,827		0.0%	153	0.0%	Oils/Energy
YETI YETI	$1,812		0.0%	47	0.0%	Consumer Discretionary
CWEN Clearway Energy	$1,798		0.0%	78	0.0%	Oils/Energy
ZD Ziff Davis	$1,765		0.0%	28	0.0%	Computer and Technology
GFI Gold Fields	$1,748		0.0%	110	0.0%	Basic Materials
MSM MSC Industrial Direct	$1,747		0.0%	18	0.0%	Industrial Products
PLOW Douglas Dynamics	$1,664		0.0%	69	0.0%	Auto/Tires/Trucks
AWR American States Water	$1,662		0.0%	23	0.0%	Utilities
WBA Walgreens Boots Alliance	$1,627	$12,105 ▼	-88.2%	75	0.0%	Retail/Wholesale
ALB Albemarle	$1,581		0.0%	12	0.0%	Basic Materials
WWW Wolverine World Wide	$1,581		0.0%	141	0.0%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$1,537	$1,537 ▲	New Holding	17	0.0%	Manufacturing
HL Hecla Mining	$1,491		0.0%	310	0.0%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,477		0.0%	19	0.0%	ETF
MBUU Malibu Boats	$1,472		0.0%	34	0.0%	Consumer Discretionary
SNY Sanofi	$1,458	$1,458 ▲	New Holding	30	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$1,420	$947 ▲	200.0%	21	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$1,383		0.0%	11	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,269		0.0%	62	0.0%	ETF
PCG PG&E	$1,257	$419 ▼	-25.0%	75	0.0%	Utilities
FCPT Four Corners Property Trust	$1,199		0.0%	49	0.0%	Finance
SSSS SuRo Capital	$1,160		0.0%	255	0.0%	Finance
BLNK Blink Charging	$1,081	$1,081 ▲	New Holding	359	0.0%	Computer and Technology
PGX Invesco Preferred ETF	$1,057		0.0%	89	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,055	$1,055 ▲	New Holding	9	0.0%	Manufacturing
ADNT Adient	$1,054		0.0%	32	0.0%	Auto/Tires/Trucks
NEW GOLD INC	$1,020		0.0%	600	0.0%	FOREIGN STOCK
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,016		0.0%	35	0.0%	Manufacturing
FOXF Fox Factory	$989		0.0%	19	0.0%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$945		0.0%	7	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$912	$912 ▲	New Holding	20	0.0%	ETF
HLN Haleon	$849		0.0%	100	0.0%	Medical
SLVM Sylvamo	$741		0.0%	12	0.0%	Basic Materials
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$711	$711 ▲	New Holding	14	0.0%	Manufacturing
EMBC Embecta	$664	$2,895 ▼	-81.3%	50	0.0%	Medical
REZI Resideo Technologies	$538		0.0%	24	0.0%	Industrial Products
ZIMV ZimVie	$412		0.0%	25	0.0%	Medical
NKLA Nikola	$402		0.0%	387	0.0%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$340	$340 ▲	New Holding	4	0.0%	ETF
HYD VanEck High Yield Muni ETF	$314	$314 ▲	New Holding	6	0.0%	ETF
GOLD RESOURCE CORP	$261		0.0%	600	0.0%	COMMON STOCK
SJM J. M. Smucker	$252		0.0%	2	0.0%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$251	$251 ▲	New Holding	9	0.0%	ETF
CANOPY GROWTH CORP	$173		0.0%	20	0.0%	FOREIGN STOCK
FOXA FOX	$156		0.0%	5	0.0%	Consumer Discretionary
GTX Garrett Motion	$149		0.0%	15	0.0%	Auto/Tires/Trucks
USHY iShares Broad USD High Yield Corporate Bond ETF	$146	$146 ▲	New Holding	4	0.0%	ETF
BNRE Brookfield Reinsurance	$84		0.0%	2	0.0%	Finance
NRG NRG Energy	$68		0.0%	1	0.0%	Utilities
BRISTOL-MYERS SQUIBB CO	$7		0.0%	125	0.0%	COMMON STOCK
LTHM Livent	$0	$701,795 ▼	-100.0%	0	0.0%	Basic Materials
FI Fiserv	$0	$337,679 ▼	-100.0%	0	0.0%	Business Services
DFIV Dimensional International Value ETF	$0	$294,603 ▼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$226,510 ▼	-100.0%	0	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$0	$205,909 ▼	-100.0%	0	0.0%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$0	$112,574 ▼	-100.0%	0	0.0%	Manufacturing
GDX VanEck Gold Miners ETF	$0	$69,493 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$62,660 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$56,522 ▼	-100.0%	0	0.0%	Business Services
VHT Vanguard Health Care Index Fund ETF Shares	$0	$49,889 ▼	-100.0%	0	0.0%	ETF
EBAY eBay	$0	$36,335 ▼	-100.0%	0	0.0%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$0	$34,245 ▼	-100.0%	0	0.0%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$0	$23,104 ▼	-100.0%	0	0.0%	ETF
ROKU Roku	$0	$20,624 ▼	-100.0%	0	0.0%	Consumer Discretionary
XNTK SPDR NYSE Technology ETF	$0	$19,862 ▼	-100.0%	0	0.0%	ETF
AEVA Aeva Technologies	$0	$15,154 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BLW BlackRock Limited Duration Income Trust	$0	$9,576 ▼	-100.0%	0	0.0%	Financial Services
RWR SPDR Dow Jones REIT ETF	$0	$9,532 ▼	-100.0%	0	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$0	$8,382 ▼	-100.0%	0	0.0%	ETF
IGF iShares Global Infrastructure ETF	$0	$5,505 ▼	-100.0%	0	0.0%	Manufacturing
JD JD.com	$0	$4,045 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOC Healthpeak Properties	$0	$2,209 ▼	-100.0%	0	0.0%	Finance
DFIN Donnelley Financial Solutions	$0	$1,247 ▼	-100.0%	0	0.0%	Computer and Technology
CHPT ChargePoint	$0	$1,037 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IVZ Invesco	$0	$856 ▼	-100.0%	0	0.0%	Finance
TDOC Teladoc Health	$0	$496 ▼	-100.0%	0	0.0%	Medical
SABR Sabre	$0	$317 ▼	-100.0%	0	0.0%	Computer and Technology

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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

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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