Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

Oakworth Capital, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 828 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 $142M, Ishares Russell 1000 Gr ETF with a value of $133M, Vanguard Bd Index Fd Inc Total with a value of $125M, Ishares Core S&P Sm Cap ETF with a value of $102M, and Vanguard Ftse Developed Market with a value of $98.3M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $1.37B to 1.44B.

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

Portfolio value $1.44 Billion

ETFs: $1.01 Billion

Technology: $95 Million

Financial Services: $85.6 Million

Industrials: $77.9 Million

Consumer Defensive: $49.7 Million

Communication Services: $35.9 Million

Healthcare: $29.6 Million

Energy: $25.5 Million

Other: $30.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWD Ishares Russell 1000 Val ETF ETFs	$0	$142 Million 9.85% of portfolio	746,533	Q3 2024 Reduced 1.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$133 Million 9.22% of portfolio	353,630	Q3 2024 Reduced 4.97%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$125 Million 8.7% of portfolio	1,666,671	Q3 2024 Added 6.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$102 Million 7.08% of portfolio	871,730	Q3 2024 Added 47.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$98.3 Million 6.83% of portfolio	1,860,537	Q3 2024 Reduced 0.75%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$96.3 Million 6.69% of portfolio	1,092,885	Q3 2024 Added 1.22%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$54.8 Million 3.81% of portfolio	690,541	Q3 2024 Added 8.2%
AAPL Apple Inc. Technology	$3.81T	$48.3 Million 3.35% of portfolio	207,271	Q3 2024 Reduced 6.3%
JPM Jpmorgan Chase & CO Financial Services	$704B	$41.9 Million 2.91% of portfolio	198,553	Q3 2024 Reduced 3.23%
BLDR Builders First Source, Inc. Industrials	$21.8B	$41 Million 2.85% of portfolio	211,259	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$37.3 Million 2.59% of portfolio	627,064	Q3 2024 Reduced 3.95%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$33.9 Million 2.35% of portfolio	560,321	Q3 2024 Added 10.76%
WMT Walmart Inc. Consumer Defensive	$252B	$32.4 Million 2.25% of portfolio	401,760	Q3 2024 Reduced 4.13%
GLD Spdr Gold Trust ETFs	$85.7B	$31.6 Million 2.2% of portfolio	130,080	Q3 2024 Reduced 5.81%
GOOG Alphabet Inc. Communication Services	$1.18T	$29.8 Million 2.07% of portfolio	178,077	Q3 2024 Reduced 5.52%
OEF Ishares S&P 100 ETF ETFs	$0	$28.8 Million 2.0% of portfolio	108,247	Q3 2024 Reduced 26.28%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$25.6 Million 1.78% of portfolio	194,602	Q3 2024 Reduced 1.27%
IYH Ishares Tr ETFs	$0	$24.5 Million 1.7% of portfolio	377,041	Q3 2024 Reduced 4.27%
XLK Technology Sector Spdr ETFs	$0	$23.5 Million 1.63% of portfolio	104,132	Q3 2024 Reduced 5.17%
MSFT Microsoft Corp Technology	$3.12T	$21 Million 1.46% of portfolio	48,712	Q3 2024 Added 1.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.4 Million 1.21% of portfolio	30,320	Q3 2024 Reduced 15.87%
GD General Dynamics Corp Industrials	$71.2B	$16.5 Million 1.15% of portfolio	54,718	Q3 2024 Reduced 1.26%
CMA Comerica Inc Financial Services	$7.88B	$14.6 Million 1.02% of portfolio	244,046	Q3 2024 Added 0.09%
VLO Valero Energy Corp Energy	$49B	$10.8 Million 0.75% of portfolio	80,247	Q3 2024 Added 0.22%
NVDA Nvidia Corp Technology	$339B	$9.13 Million 0.63% of portfolio	75,183	Q3 2024 Reduced 0.52%
KO Coca Cola CO Consumer Defensive	$264B	$5.9 Million 0.41% of portfolio	82,091	Q3 2024 Added 1.3%
RF Regions Financial Corp Financial Services	$21.5B	$5.31 Million 0.37% of portfolio	227,565	Q3 2024 Reduced 0.16%
SO Southern CO Utilities	$88.5B	$4.38 Million 0.3% of portfolio	48,615	Q3 2024 Reduced 5.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$576B	$4.36 Million 0.3% of portfolio	9,483	Q3 2024 Reduced 1.14%
SHV Ishares Tr ETFs	$0	$4.3 Million 0.3% of portfolio	38,830	Q3 2024 Reduced 86.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.23T	$4.38 Million 0.3% of portfolio	23,522	Q3 2024 Added 0.44%
XOM Exxon Mobil Corp Energy	$444B	$3.72 Million 0.26% of portfolio	31,747	Q3 2024 Added 4.24%
GOOGL Alphabet Inc. Communication Services	$1.15T	$3.74 Million 0.26% of portfolio	22,569	Q3 2024 Added 2.54%
LLY Eli Lilly & CO Healthcare	$760B	$3.44 Million 0.24% of portfolio	3,884	Q3 2024 Added 2.08%
GL Globe Life Inc. Financial Services	$11B	$3.36 Million 0.23% of portfolio	31,698	Q3 2024 Reduced 9.44%
JNJ Johnson & Johnson Healthcare	$371B	$3.11 Million 0.22% of portfolio	19,219	Q3 2024 Reduced 8.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.19 Million 0.22% of portfolio	5,535	Q3 2024 Reduced 3.22%
UNP Union Pacific Corp Industrials	$138B	$3 Million 0.21% of portfolio	12,172	Q3 2024 Added 0.56%
PG Procter & Gamble CO Consumer Defensive	$376B	$3.05 Million 0.21% of portfolio	17,593	Q3 2024 Reduced 1.14%
HD Home Depot, Inc. Consumer Cyclical	$399B	$2.98 Million 0.21% of portfolio	7,362	Q3 2024 Reduced 1.26%
ORCL Oracle Corp Technology	$417B	$2.68 Million 0.19% of portfolio	15,746	Q3 2024 Added 6.06%
CVX Chevron Corp Energy	$300B	$2.57 Million 0.18% of portfolio	17,472	Q3 2024 Reduced 2.36%
UNH Unitedhealth Group Inc Healthcare	$487B	$2.61 Million 0.18% of portfolio	4,458	Q3 2024 Added 11.84%
MAA Mid America Apartment Communities Inc. Real Estate	$17.1B	$2.41 Million 0.17% of portfolio	15,180	Q3 2024 Reduced 0.21%
AVGO Broadcom Inc. Technology	$90.8B	$2.38 Million 0.17% of portfolio	13,800	Q3 2024 Added 1,022.86%
V Visa Inc. Financial Services	$503B	$2.5 Million 0.17% of portfolio	9,082	Q3 2024 Reduced 1.05%
MRK Merck & Co., Inc. Healthcare	$251B	$2.36 Million 0.16% of portfolio	20,816	Q3 2024 Added 1.61%
ABBV Abb Vie Inc. Healthcare	$310B	$2.17 Million 0.15% of portfolio	10,984	Q3 2024 Reduced 20.15%
SYK Stryker Corp Healthcare	$138B	$2.12 Million 0.15% of portfolio	5,874	Q3 2024 Reduced 0.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.04 Million 0.14% of portfolio	32,708	Q3 2024 Reduced 0.21%

Summary

Portfolio
No. of Stocks 828
Current Value $1.44 Billion
Prior Value $1.37 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 65 stocks
Additional Purchases 158 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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Oakworth Capital, Inc. Portfolio Holdings