Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

Oakworth Capital, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 856 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $134M, Ishares Russell 1000 Gr ETF with a value of $128M, Vanguard Bd Index Fd Inc Total with a value of $113M, Vanguard Ftse Developed Market with a value of $95.1M, and Ishares Russell Mid Cap ETF with a value of $91.4M.

Examining the 13F form we can see an increase of $80M in the current position value, from $1.25B to 1.33B.

Below you can find more details about Oakworth Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion

ETFs: $955 Million

Financial Services: $80.7 Million

Technology: $79.7 Million

Industrials: $53.4 Million

Consumer Defensive: $40.3 Million

Communication Services: $34.7 Million

Healthcare: $28 Million

Energy: $26.5 Million

Other: $27.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWD Ishares Russell 1000 Val ETF ETFs	$0	$134 Million 10.07% of portfolio	745,441	Q1 2024 Added 1.5%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$128 Million 9.64% of portfolio	379,472	Q1 2024 Reduced 12.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$113 Million 8.51% of portfolio	1,553,678	Q1 2024 Added 4.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$95.1 Million 7.17% of portfolio	1,896,313	Q1 2024 Reduced 9.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$91.4 Million 6.89% of portfolio	1,087,043	Q1 2024 Added 0.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$65.4 Million 4.93% of portfolio	592,051	Q1 2024 Added 2.73%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$48.6 Million 3.66% of portfolio	628,168	Q1 2024 Added 6.52%
JPM Jpmorgan Chase & CO Financial Services	$593B	$40.1 Million 3.03% of portfolio	200,373	Q1 2024 Reduced 0.9%
AAPL Apple Inc. Technology	$3.38T	$39 Million 2.94% of portfolio	227,647	Q1 2024 Added 1.54%

OEF Ishares S&P 100 ETF ETFs	$0	$38.7 Million 2.92% of portfolio	156,490	Q1 2024 Reduced 35.61%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$34 Million 2.56% of portfolio	587,379	Q1 2024 Reduced 6.02%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$30.9 Million 2.33% of portfolio	199,724	Q1 2024 Added 5.11%
GOOG Alphabet Inc. Communication Services	$1.12T	$29.5 Million 2.22% of portfolio	193,628	Q1 2024 Added 1.01%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$28.9 Million 2.18% of portfolio	493,470	Q1 2024 Added 9.89%
GLD Spdr Gold Trust ETFs	$74.2B	$28.3 Million 2.13% of portfolio	137,504	Q1 2024 Added 157.65%
WMT Walmart Inc. Consumer Defensive	$184B	$24.9 Million 1.88% of portfolio	413,851	Q1 2024 Added 203.46%
IYH Ishares Tr ETFs	$0	$24.3 Million 1.83% of portfolio	392,480	Q1 2024 Added 404.89%
XLK Technology Sector Spdr ETFs	$0	$23 Million 1.74% of portfolio	110,505	Q1 2024 Reduced 25.18%

MSFT Microsoft Corp Technology	$3.33T	$19.9 Million 1.5% of portfolio	47,259	Q1 2024 Added 2.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.5 Million 1.47% of portfolio	37,312	Q1 2024 Reduced 0.65%
WIRE Encore Wire Corp Industrials	$5.32B	$17.8 Million 1.34% of portfolio	67,593	Q1 2024 Added 1.07%
GD General Dynamics Corp Industrials	$79.7B	$15.9 Million 1.2% of portfolio	56,127	Q1 2024 Added 0.48%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$15.2 Million 1.15% of portfolio	160,533	Q1 2024 Reduced 2.75%
CMA Comerica Inc Financial Services	$6.68B	$13.1 Million 0.99% of portfolio	238,228	Q1 2024 Added 3.19%
VLO Valero Energy Corp Energy	$60.4B	$13 Million 0.98% of portfolio	75,956	Q1 2024 Added 7.55%
SH Proshares Short S&P500 New (De ETFs	$0	$11.5 Million 0.86% of portfolio	966,081	Q1 2024 New
NVDA Nvidia Corp Technology	$308B	$6.61 Million 0.5% of portfolio	7,318	Q1 2024 Reduced 7.13%
RF Regions Financial Corp Financial Services	$18.7B	$4.81 Million 0.36% of portfolio	228,728	Q1 2024 Added 17.65%
KO Coca Cola CO Consumer Defensive	$275B	$4.65 Million 0.35% of portfolio	76,069	Q1 2024 Reduced 4.94%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$4.2 Million 0.32% of portfolio	9,997	Q1 2024 Added 8.5%
GL Globe Life Inc. Financial Services	$8.02B	$3.84 Million 0.29% of portfolio	32,992	Q1 2024 Added 69.7%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$3.85 Million 0.29% of portfolio	21,335	Q1 2024 Reduced 1.61%
SO Southern CO Utilities	$84.4B	$3.62 Million 0.27% of portfolio	50,398	Q1 2024 Added 1.19%
JNJ Johnson & Johnson Healthcare	$382B	$3.45 Million 0.26% of portfolio	21,780	Q1 2024 Added 10.84%
HD Home Depot, Inc. Consumer Cyclical	$352B	$3.45 Million 0.26% of portfolio	8,996	Q1 2024 Added 5.71%
XOM Exxon Mobil Corp Energy	$480B	$3.26 Million 0.25% of portfolio	28,003	Q1 2024 Added 23.2%
GOOGL Alphabet Inc. Communication Services	$1.09T	$3.05 Million 0.23% of portfolio	20,185	Q1 2024 Added 1.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.07 Million 0.23% of portfolio	5,835	Q1 2024 Added 18.53%
CVX Chevron Corp Energy	$306B	$2.84 Million 0.21% of portfolio	18,017	Q1 2024 Added 21.24%
PG Procter & Gamble CO Consumer Defensive	$391B	$2.8 Million 0.21% of portfolio	17,278	Q1 2024 Added 8.91%
UNP Union Pacific Corp Industrials	$139B	$2.74 Million 0.21% of portfolio	11,126	Q1 2024 Reduced 0.63%
LLY Eli Lilly & CO Healthcare	$860B	$2.66 Million 0.2% of portfolio	3,424	Q1 2024 Reduced 5.75%
MRK Merck & Co., Inc. Healthcare	$314B	$2.67 Million 0.2% of portfolio	20,232	Q1 2024 Added 5.18%
ABBV Abb Vie Inc. Healthcare	$303B	$2.54 Million 0.19% of portfolio	13,939	Q1 2024 Added 5.42%
V Visa Inc. Financial Services	$429B	$2.44 Million 0.18% of portfolio	8,743	Q1 2024 Reduced 1.41%
SYK Stryker Corp Healthcare	$129B	$2.1 Million 0.16% of portfolio	5,861	Q1 2024 Reduced 0.8%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.94 Million 0.15% of portfolio	31,935	Q1 2024 Added 392.6%
MAA Mid America Apartment Communities Inc. Real Estate	$16.5B	$2 Million 0.15% of portfolio	15,212	Q4 2023 Added 0.65%
PFE Pfizer Inc Healthcare	$157B	$1.89 Million 0.14% of portfolio	68,245	Q1 2024 Added 12.74%
UNH Unitedhealth Group Inc Healthcare	$476B	$1.8 Million 0.14% of portfolio	3,637	Q1 2024 Reduced 0.25%

Summary

Portfolio
No. of Stocks 856
Current Value $1.33 Billion
Prior Value $1.25 Billion
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 31 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 149 stocks

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Oakworth Capital, Inc. Portfolio Holdings