Oakworth Capital, Inc. Top Holdings and 13F Report (2024) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $1.44 billion in total holdings as of September 30, 2024.Oakworth Capital, Inc. owns shares of 668 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 721 new stocks and bought additional shares in 158 stocks.Oakworth Capital, Inc. sold shares of 147 stocks and completely divested from 118 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $141,691,958iShares Russell 1000 Growth ETF $132,745,262Vanguard Total Bond Market ETF $125,183,591iShares Core S&P Small-Cap ETF $101,957,545Vanguard FTSE Developed Markets ETF $98,254,971 Largest New Holdings this Quarter Builders FirstSource $40,954,672 HoldingiShares Morningstar Mid-Cap Value ETF $262,876 HoldingDirexion Daily Financial Bull 3X Shares $197,280 HoldingiShares Russell Mid-Cap Value ETF $169,677 HoldingVanguard Tax-Exempt Bond ETF $160,466 Holding Largest Purchases this Quarter Builders FirstSource 211,259 shares (about $40.95M)iShares Core S&P Small-Cap ETF 282,262 shares (about $33.01M)Vanguard Total Bond Market ETF 95,972 shares (about $7.21M)Vanguard Short-Term Corporate Bond ETF 52,325 shares (about $4.16M)Vanguard Intermediate-Term Treasury Index ETF 54,456 shares (about $3.29M) Largest Sales this Quarter iShares Short Treasury Bond ETF 248,927 shares (about $27.54M)iShares S&P 100 ETF 38,591 shares (about $10.68M)iShares Russell 1000 Growth ETF 18,507 shares (about $6.95M)SPDR S&P 500 ETF Trust 5,718 shares (about $3.28M)Apple 13,935 shares (about $3.25M) 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$141,691,958$1,458,803 ▼-1.0%746,5339.8%ETFIWFiShares Russell 1000 Growth ETF$132,745,262$6,947,138 ▼-5.0%353,6309.2%ETFBNDVanguard Total Bond Market ETF$125,183,591$7,208,453 ▲6.1%1,666,6718.7%ETFIJRiShares Core S&P Small-Cap ETF$101,957,545$33,013,365 ▲47.9%871,7307.1%ETFVEAVanguard FTSE Developed Markets ETF$98,254,971$740,449 ▼-0.7%1,860,5376.8%ETFIWRiShares Russell Mid-Cap ETF$96,326,908$1,162,391 ▲1.2%1,092,8856.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$54,842,682$4,155,645 ▲8.2%690,5413.8%ETFAAPLApple$48,294,143$3,246,855 ▼-6.3%207,2713.3%Computer and TechnologyJPMJPMorgan Chase & Co.$41,866,893$1,396,526 ▼-3.2%198,5532.9%FinanceBLDRBuilders FirstSource$40,954,672$40,954,672 ▲New Holding211,2592.8%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$37,316,603$1,536,311 ▼-4.0%627,0642.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$33,854,610$3,290,233 ▲10.8%560,3212.3%ETFWMTWalmart$32,442,229$1,398,352 ▼-4.1%401,7602.2%Retail/WholesaleGLDSPDR Gold Shares$31,617,248$1,948,612 ▼-5.8%130,0802.2%FinanceOEFiShares S&P 100 ETF$29,958,445$10,680,447 ▼-26.3%108,2472.1%ETFGOOGAlphabet$29,772,701$1,738,609 ▼-5.5%178,0772.1%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$25,594,072$328,274 ▼-1.3%194,6021.8%ETFIYHiShares U.S. Healthcare ETF$24,507,601$1,092,647 ▼-4.3%377,0411.7%ETFXLKTechnology Select Sector SPDR Fund$23,508,875$1,281,416 ▼-5.2%104,1321.6%ETFMSFTMicrosoft$20,960,778$307,234 ▲1.5%48,7121.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,396,407$3,280,760 ▼-15.9%30,3201.2%FinanceGDGeneral Dynamics$16,535,757$210,935 ▼-1.3%54,7181.1%AerospaceCMAComerica$14,620,795$12,761 ▲0.1%244,0461.0%FinanceVLOValero Energy$10,835,753$23,765 ▲0.2%80,2470.8%Oils/EnergyNVDANVIDIA$9,130,225$47,969 ▼-0.5%75,1830.6%Computer and TechnologyKOCoca-Cola$5,899,060$75,669 ▲1.3%82,0910.4%Consumer StaplesRFRegions Financial$5,309,095$8,562 ▼-0.2%227,5650.4%FinanceSOSouthern$4,384,097$267,654 ▼-5.8%48,6150.3%UtilitiesAMZNAmazon.com$4,382,855$19,378 ▲0.4%23,5220.3%Retail/WholesaleBRK.BBerkshire Hathaway$4,364,647$50,168 ▼-1.1%9,4830.3%FinanceSHViShares Short Treasury Bond ETF$4,295,765$27,538,807 ▼-86.5%38,8300.3%ETFGOOGLAlphabet$3,743,069$92,710 ▲2.5%22,5690.3%Computer and TechnologyXOMExxon Mobil$3,721,383$151,214 ▲4.2%31,7470.3%Oils/EnergyLLYEli Lilly and Company$3,440,994$69,989 ▲2.1%3,8840.2%MedicalGLGlobe Life$3,357,136$350,139 ▼-9.4%31,6980.2%FinanceIVViShares Core S&P 500 ETF$3,192,699$106,135 ▼-3.2%5,5350.2%ETFJNJJohnson & Johnson$3,114,633$280,040 ▼-8.2%19,2190.2%MedicalPGProcter & Gamble$3,047,107$35,160 ▼-1.1%17,5930.2%Consumer StaplesUNPUnion Pacific$3,000,155$16,761 ▲0.6%12,1720.2%TransportationHDHome Depot$2,983,080$38,089 ▼-1.3%7,3620.2%Retail/WholesaleORCLOracle$2,683,117$153,190 ▲6.1%15,7460.2%Computer and TechnologyUNHUnitedHealth Group$2,606,504$275,969 ▲11.8%4,4580.2%MedicalCVXChevron$2,573,104$62,148 ▼-2.4%17,4720.2%Oils/EnergyVVisa$2,497,096$26,395 ▼-1.0%9,0820.2%Business ServicesMAAMid-America Apartment Communities$2,412,102$5,085 ▼-0.2%15,1800.2%FinanceAVGOBroadcom$2,380,501$2,168,498 ▲1,022.9%13,8000.2%Computer and TechnologyMRKMerck & Co., Inc.$2,363,864$37,475 ▲1.6%20,8160.2%MedicalABBVAbbVie$2,169,126$547,416 ▼-20.2%10,9840.2%MedicalSYKStryker$2,122,042$5,780 ▼-0.3%5,8740.1%MedicalIJHiShares Core S&P Mid-Cap ETF$2,038,364$4,300 ▼-0.2%32,7080.1%ETFNEENextEra Energy$1,940,554$110,227 ▲6.0%22,9570.1%UtilitiesPFEPfizer$1,883,875$58,140 ▼-3.0%65,0960.1%MedicalPEPPepsiCo$1,800,322$46,254 ▲2.6%10,5870.1%Consumer StaplesTMOThermo Fisher Scientific$1,751,174$19,176 ▼-1.1%2,8310.1%MedicalHIIHuntington Ingalls Industries$1,727,4590.0%6,5340.1%AerospaceLOWLowe's Companies$1,718,815$109,965 ▲6.8%6,3460.1%Retail/WholesaleCOSTCostco Wholesale$1,718,080$87,766 ▲5.4%1,9380.1%Retail/WholesaleTPLTexas Pacific Land$1,698,7010.0%1,9200.1%Oils/EnergyCSCOCisco Systems$1,639,598$6,652 ▼-0.4%30,8080.1%Computer and TechnologyVUGVanguard Growth ETF$1,630,9340.0%4,2480.1%ETFDINOHF Sinclair$1,528,793$435,537 ▲39.8%34,3010.1%Oils/EnergyQQQInvesco QQQ$1,508,138$715,023 ▲90.2%3,0900.1%FinanceFANGDiamondback Energy$1,492,984$7,586 ▼-0.5%8,6600.1%Oils/EnergyADPAutomatic Data Processing$1,433,186$35,145 ▼-2.4%5,1790.1%Business ServicesMCDMcDonald's$1,415,062$163,827 ▲13.1%4,6470.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,320,9030.0%7,8780.1%ETFTJXTJX Companies$1,320,091$17,043 ▲1.3%11,2310.1%Retail/WholesaleSERVISFIRST BANCSHARES INC$1,271,834$23,974 ▼-1.9%15,8090.1%COMMON STOCKMUMicron Technology$1,232,281$6,949 ▲0.6%11,8820.1%Computer and TechnologyAXPAmerican Express$1,210,907$80,004 ▲7.1%4,4650.1%FinanceGPNGlobal Payments$1,178,853$422,584 ▼-26.4%11,5100.1%Business ServicesVTIVanguard Total Stock Market ETF$1,152,1790.0%4,0690.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,138,8710.0%9,0660.1%ETFMPCMarathon Petroleum$1,133,853$94,162 ▲9.1%6,9600.1%Oils/EnergyCIThe Cigna Group$1,128,7020.0%3,2580.1%MedicalLMTLockheed Martin$1,094,296$3,505 ▲0.3%1,8730.1%AerospaceMAMastercard$1,087,843$245,913 ▼-18.4%2,2030.1%Business ServicesZTSZoetis$1,081,624$205,931 ▼-16.0%5,5360.1%MedicalABTAbbott Laboratories$1,067,020$107,397 ▲11.2%9,3590.1%MedicalLRCXLam Research$1,066,616$816 ▲0.1%1,3070.1%Computer and TechnologyETNEaton$1,011,225$14,583 ▲1.5%3,0510.1%Industrial ProductsVMCVulcan Materials$1,001,218$60,103 ▼-5.7%3,9980.1%ConstructionDUKDuke Energy$975,783$13,951 ▲1.5%8,4630.1%UtilitiesTFCTruist Financial$929,137$664,390 ▲251.0%21,7240.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$920,5150.0%26,8450.1%ETFVVVanguard Large-Cap ETF$904,4020.0%3,4350.1%ETFIVWiShares S&P 500 Growth ETF$902,924$148,030 ▲19.6%9,4300.1%ETFVOTVanguard Mid-Cap Growth ETF$899,622$10,226 ▼-1.1%3,6950.1%ETFADIAnalog Devices$880,401$136,721 ▲18.4%3,8250.1%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$850,5130.0%12,2570.1%ManufacturingBLKBlackRock$848,862$121,537 ▲16.7%8940.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$836,011$100,388 ▲13.6%9,0940.1%ETFCATCaterpillar$835,0410.0%2,1350.1%Industrial ProductsASOAcademy Sports and Outdoors$796,6140.0%13,6500.1%Consumer DiscretionaryBACBank of America$793,204$39,164 ▲5.2%19,9900.1%FinanceHONHoneywell International$778,060$8,475 ▲1.1%3,7640.1%Multi-Sector ConglomeratesDISWalt Disney$777,986$24,721 ▲3.3%8,0880.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$769,209$765,516 ▲20,726.5%7,0810.1%ETFRTXRTX$761,490$3,998 ▲0.5%6,2850.1%AerospaceWMWaste Management$738,641$623 ▼-0.1%3,5580.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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