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

About Oakworth Capital, Inc.

Investment Activity

Oakworth 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: $141,691,958
iShares Russell 1000 Growth ETF: $132,745,262
Vanguard Total Bond Market ETF: $125,183,591
iShares Core S&P Small-Cap ETF: $101,957,545
Vanguard FTSE Developed Markets ETF: $98,254,971

Largest New Holdings this Quarter

Builders FirstSource: $40,954,672 Holding
iShares Morningstar Mid-Cap Value ETF: $262,876 Holding
Direxion Daily Financial Bull 3X Shares: $197,280 Holding
iShares Russell Mid-Cap Value ETF: $169,677 Holding
Vanguard 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 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	$141,691,958	$1,458,803 ▼	-1.0%	746,533	9.8%	ETF
IWF iShares Russell 1000 Growth ETF	$132,745,262	$6,947,138 ▼	-5.0%	353,630	9.2%	ETF
BND Vanguard Total Bond Market ETF	$125,183,591	$7,208,453 ▲	6.1%	1,666,671	8.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$101,957,545	$33,013,365 ▲	47.9%	871,730	7.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$98,254,971	$740,449 ▼	-0.7%	1,860,537	6.8%	ETF
IWR iShares Russell Mid-Cap ETF	$96,326,908	$1,162,391 ▲	1.2%	1,092,885	6.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$54,842,682	$4,155,645 ▲	8.2%	690,541	3.8%	ETF
AAPL Apple	$48,294,143	$3,246,855 ▼	-6.3%	207,271	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,866,893	$1,396,526 ▼	-3.2%	198,553	2.9%	Finance
BLDR Builders FirstSource	$40,954,672	$40,954,672 ▲	New Holding	211,259	2.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$37,316,603	$1,536,311 ▼	-4.0%	627,064	2.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$33,854,610	$3,290,233 ▲	10.8%	560,321	2.3%	ETF
WMT Walmart	$32,442,229	$1,398,352 ▼	-4.1%	401,760	2.2%	Retail/Wholesale
GLD SPDR Gold Shares	$31,617,248	$1,948,612 ▼	-5.8%	130,080	2.2%	Finance
OEF iShares S&P 100 ETF	$29,958,445	$10,680,447 ▼	-26.3%	108,247	2.1%	ETF
GOOG Alphabet	$29,772,701	$1,738,609 ▼	-5.5%	178,077	2.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$25,594,072	$328,274 ▼	-1.3%	194,602	1.8%	ETF
IYH iShares U.S. Healthcare ETF	$24,507,601	$1,092,647 ▼	-4.3%	377,041	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$23,508,875	$1,281,416 ▼	-5.2%	104,132	1.6%	ETF
MSFT Microsoft	$20,960,778	$307,234 ▲	1.5%	48,712	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,396,407	$3,280,760 ▼	-15.9%	30,320	1.2%	Finance
GD General Dynamics	$16,535,757	$210,935 ▼	-1.3%	54,718	1.1%	Aerospace
CMA Comerica	$14,620,795	$12,761 ▲	0.1%	244,046	1.0%	Finance
VLO Valero Energy	$10,835,753	$23,765 ▲	0.2%	80,247	0.8%	Oils/Energy
NVDA NVIDIA	$9,130,225	$47,969 ▼	-0.5%	75,183	0.6%	Computer and Technology
KO Coca-Cola	$5,899,060	$75,669 ▲	1.3%	82,091	0.4%	Consumer Staples
RF Regions Financial	$5,309,095	$8,562 ▼	-0.2%	227,565	0.4%	Finance
SO Southern	$4,384,097	$267,654 ▼	-5.8%	48,615	0.3%	Utilities
AMZN Amazon.com	$4,382,855	$19,378 ▲	0.4%	23,522	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,364,647	$50,168 ▼	-1.1%	9,483	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$4,295,765	$27,538,807 ▼	-86.5%	38,830	0.3%	ETF
GOOGL Alphabet	$3,743,069	$92,710 ▲	2.5%	22,569	0.3%	Computer and Technology
XOM Exxon Mobil	$3,721,383	$151,214 ▲	4.2%	31,747	0.3%	Oils/Energy
LLY Eli Lilly and Company	$3,440,994	$69,989 ▲	2.1%	3,884	0.2%	Medical
GL Globe Life	$3,357,136	$350,139 ▼	-9.4%	31,698	0.2%	Finance
IVV iShares Core S&P 500 ETF	$3,192,699	$106,135 ▼	-3.2%	5,535	0.2%	ETF
JNJ Johnson & Johnson	$3,114,633	$280,040 ▼	-8.2%	19,219	0.2%	Medical
PG Procter & Gamble	$3,047,107	$35,160 ▼	-1.1%	17,593	0.2%	Consumer Staples
UNP Union Pacific	$3,000,155	$16,761 ▲	0.6%	12,172	0.2%	Transportation
HD Home Depot	$2,983,080	$38,089 ▼	-1.3%	7,362	0.2%	Retail/Wholesale
ORCL Oracle	$2,683,117	$153,190 ▲	6.1%	15,746	0.2%	Computer and Technology
UNH UnitedHealth Group	$2,606,504	$275,969 ▲	11.8%	4,458	0.2%	Medical
CVX Chevron	$2,573,104	$62,148 ▼	-2.4%	17,472	0.2%	Oils/Energy
V Visa	$2,497,096	$26,395 ▼	-1.0%	9,082	0.2%	Business Services
MAA Mid-America Apartment Communities	$2,412,102	$5,085 ▼	-0.2%	15,180	0.2%	Finance
AVGO Broadcom	$2,380,501	$2,168,498 ▲	1,022.9%	13,800	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,363,864	$37,475 ▲	1.6%	20,816	0.2%	Medical
ABBV AbbVie	$2,169,126	$547,416 ▼	-20.2%	10,984	0.2%	Medical
SYK Stryker	$2,122,042	$5,780 ▼	-0.3%	5,874	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,038,364	$4,300 ▼	-0.2%	32,708	0.1%	ETF
NEE NextEra Energy	$1,940,554	$110,227 ▲	6.0%	22,957	0.1%	Utilities
PFE Pfizer	$1,883,875	$58,140 ▼	-3.0%	65,096	0.1%	Medical
PEP PepsiCo	$1,800,322	$46,254 ▲	2.6%	10,587	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,751,174	$19,176 ▼	-1.1%	2,831	0.1%	Medical
HII Huntington Ingalls Industries	$1,727,459		0.0%	6,534	0.1%	Aerospace
LOW Lowe's Companies	$1,718,815	$109,965 ▲	6.8%	6,346	0.1%	Retail/Wholesale
COST Costco Wholesale	$1,718,080	$87,766 ▲	5.4%	1,938	0.1%	Retail/Wholesale
TPL Texas Pacific Land	$1,698,701		0.0%	1,920	0.1%	Oils/Energy
CSCO Cisco Systems	$1,639,598	$6,652 ▼	-0.4%	30,808	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$1,630,934		0.0%	4,248	0.1%	ETF
DINO HF Sinclair	$1,528,793	$435,537 ▲	39.8%	34,301	0.1%	Oils/Energy
QQQ Invesco QQQ	$1,508,138	$715,023 ▲	90.2%	3,090	0.1%	Finance
FANG Diamondback Energy	$1,492,984	$7,586 ▼	-0.5%	8,660	0.1%	Oils/Energy
ADP Automatic Data Processing	$1,433,186	$35,145 ▼	-2.4%	5,179	0.1%	Business Services
MCD McDonald's	$1,415,062	$163,827 ▲	13.1%	4,647	0.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,320,903		0.0%	7,878	0.1%	ETF
TJX TJX Companies	$1,320,091	$17,043 ▲	1.3%	11,231	0.1%	Retail/Wholesale
SERVISFIRST BANCSHARES INC	$1,271,834	$23,974 ▼	-1.9%	15,809	0.1%	COMMON STOCK
MU Micron Technology	$1,232,281	$6,949 ▲	0.6%	11,882	0.1%	Computer and Technology
AXP American Express	$1,210,907	$80,004 ▲	7.1%	4,465	0.1%	Finance
GPN Global Payments	$1,178,853	$422,584 ▼	-26.4%	11,510	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$1,152,179		0.0%	4,069	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,138,871		0.0%	9,066	0.1%	ETF
MPC Marathon Petroleum	$1,133,853	$94,162 ▲	9.1%	6,960	0.1%	Oils/Energy
CI The Cigna Group	$1,128,702		0.0%	3,258	0.1%	Medical
LMT Lockheed Martin	$1,094,296	$3,505 ▲	0.3%	1,873	0.1%	Aerospace
MA Mastercard	$1,087,843	$245,913 ▼	-18.4%	2,203	0.1%	Business Services
ZTS Zoetis	$1,081,624	$205,931 ▼	-16.0%	5,536	0.1%	Medical
ABT Abbott Laboratories	$1,067,020	$107,397 ▲	11.2%	9,359	0.1%	Medical
LRCX Lam Research	$1,066,616	$816 ▲	0.1%	1,307	0.1%	Computer and Technology
ETN Eaton	$1,011,225	$14,583 ▲	1.5%	3,051	0.1%	Industrial Products
VMC Vulcan Materials	$1,001,218	$60,103 ▼	-5.7%	3,998	0.1%	Construction
DUK Duke Energy	$975,783	$13,951 ▲	1.5%	8,463	0.1%	Utilities
TFC Truist Financial	$929,137	$664,390 ▲	251.0%	21,724	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$920,515		0.0%	26,845	0.1%	ETF
VV Vanguard Large-Cap ETF	$904,402		0.0%	3,435	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$902,924	$148,030 ▲	19.6%	9,430	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$899,622	$10,226 ▼	-1.1%	3,695	0.1%	ETF
ADI Analog Devices	$880,401	$136,721 ▲	18.4%	3,825	0.1%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$850,513		0.0%	12,257	0.1%	Manufacturing
BLK BlackRock	$848,862	$121,537 ▲	16.7%	894	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$836,011	$100,388 ▲	13.6%	9,094	0.1%	ETF
CAT Caterpillar	$835,041		0.0%	2,135	0.1%	Industrial Products
ASO Academy Sports and Outdoors	$796,614		0.0%	13,650	0.1%	Consumer Discretionary
BAC Bank of America	$793,204	$39,164 ▲	5.2%	19,990	0.1%	Finance
HON Honeywell International	$778,060	$8,475 ▲	1.1%	3,764	0.1%	Multi-Sector Conglomerates
DIS Walt Disney	$777,986	$24,721 ▲	3.3%	8,088	0.1%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$769,209	$765,516 ▲	20,726.5%	7,081	0.1%	ETF
RTX RTX	$761,490	$3,998 ▲	0.5%	6,285	0.1%	Aerospace
WM Waste Management	$738,641	$623 ▼	-0.1%	3,558	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools