Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

Oakworth Capital, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $143M, Ishares Russell 1000 Val ETF with a value of $141M, Vanguard Bd Index Fd Inc Total with a value of $125M, Ishares Core S&P Sm Cap ETF with a value of $103M, and Ishares Russell Mid Cap ETF with a value of $98.4M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $1.44B to 1.45B.

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

Portfolio value $1.45 Billion

ETFs: $1.02 Billion

Technology: $99.4 Million

Financial Services: $89.2 Million

Industrials: $65.1 Million

Consumer Defensive: $51.7 Million

Communication Services: $41.3 Million

Healthcare: $25.8 Million

Energy: $23.6 Million

Other: $28.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$143 Million 9.88% of portfolio	355,968	Q4 2024 Added 0.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$141 Million 9.78% of portfolio	764,174	Q4 2024 Added 2.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$125 Million 8.67% of portfolio	1,742,850	Q4 2024 Added 4.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$103 Million 7.13% of portfolio	894,910	Q4 2024 Added 2.66%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$98.4 Million 6.8% of portfolio	1,113,122	Q4 2024 Added 1.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$90 Million 6.22% of portfolio	1,881,799	Q4 2024 Added 1.14%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$56.8 Million 3.93% of portfolio	728,273	Q4 2024 Added 5.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$37.1 Million 2.56% of portfolio	644,221	Q4 2024 Added 2.74%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$34.4 Million 2.38% of portfolio	593,592	Q4 2024 Added 5.94%
GLD Spdr Gold Trust ETFs	$93.5B	$31.7 Million 2.19% of portfolio	130,977	Q4 2024 Added 0.69%
OEF Ishares S&P 100 ETF ETFs	$0	$28.7 Million 1.98% of portfolio	107,755	Q4 2024 Reduced 0.45%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$25.6 Million 1.77% of portfolio	193,306	Q4 2024 Reduced 0.67%
XLK Technology Sector Spdr ETFs	$0	$24.2 Million 1.67% of portfolio	104,120	Q4 2024 Reduced 0.01%
IYH Ishares Tr ETFs	$0	$22.1 Million 1.53% of portfolio	379,835	Q4 2024 Added 0.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.2 Million 1.26% of portfolio	31,055	Q4 2024 Added 2.42%
SHV Ishares Tr ETFs	$0	$5.55 Million 0.38% of portfolio	50,369	Q4 2024 Added 29.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.66 Million 0.25% of portfolio	6,220	Q4 2024 Added 12.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.05 Million 0.21% of portfolio	48,928	Q4 2024 Added 49.59%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.66 Million 0.11% of portfolio	31,852	Q4 2024 Added 11,275.71%
VUG Vanguard Growth ETF ETFs	$0	$1.64 Million 0.11% of portfolio	3,994	Q4 2024 Reduced 5.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.58 Million 0.11% of portfolio	3,085	Q4 2024 Reduced 0.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.17 Million 0.08% of portfolio	9,066	Q2 2024 Added 17.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.18 Million 0.08% of portfolio	4,069	Q1 2024 Added 12.19%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.18 Million 0.08% of portfolio	7,285	Q4 2024 Reduced 7.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$957,000 0.07% of portfolio	9,430	Q3 2024 Added 19.61%
VV Vanguard Large Cap ETF ETFs	$0	$926,000 0.06% of portfolio	3,435	Q4 2023 Reduced 0.12%
CATH Global X Fds Global X S&P 500 ETFs	$0	$868,000 0.06% of portfolio	12,257	Q2 2024 Added 12.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$846,000 0.06% of portfolio	16,893	Q4 2024 Added 438.17%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$822,000 0.06% of portfolio	9,040	Q4 2024 Reduced 0.59%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$881,000 0.06% of portfolio	3,475	Q4 2024 Reduced 5.95%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$928,000 0.06% of portfolio	26,845	Q1 2023 New
EEM Ishares Msci Emerging Markets ETFs	$0	$835,000 0.06% of portfolio	19,967	Q4 2024 Added 3,019.84%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$748,000 0.05% of portfolio	9,905	Q4 2024 Added 1,959.25%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$512,000 0.04% of portfolio	5,692	Q4 2024 Reduced 4.54%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$593,000 0.04% of portfolio	25,829	Q4 2024 Reduced 5.23%
VO Vanguard Mid Cap ETF ETFs	$0	$571,000 0.04% of portfolio	2,165	Q1 2024 Added 0.56%
XLU Utilities Sector Spdr ETFs	$0	$528,000 0.04% of portfolio	6,987	Q4 2024 Reduced 1.49%
VTV Vanguard Value ETF ETFs	$0	$399,000 0.03% of portfolio	2,359	Q2 2024 Reduced 5.22%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$367,000 0.03% of portfolio	3,792	Q4 2024 Added 788.06%
XLE Energy Sector Spdr ETFs	$0	$394,000 0.03% of portfolio	4,606	Q4 2024 Added 308.7%
IBB Ishares Biotechnology ETF ETFs	$0	$396,000 0.03% of portfolio	3,000	Q4 2023 New
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$305,000 0.02% of portfolio	3,384	Q3 2024 Reduced 32.28%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$276,000 0.02% of portfolio	1,315	Q4 2024 Reduced 0.08%
IWN Ishares Russell2000 Val ETF ETFs	$0	$245,000 0.02% of portfolio	1,496	Q3 2024 Added 353.33%
EFG Msci Eafe Growth ETF ETFs	$0	$228,000 0.02% of portfolio	2,355	Q3 2024 Reduced 7.5%
DVY Ishares Tr ETFs	$0	$356,000 0.02% of portfolio	2,713	Q2 2024 Reduced 1.45%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$254,000 0.02% of portfolio	3,430	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$234,000 0.02% of portfolio	1,046	Q4 2024 Reduced 3.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$259,000 0.02% of portfolio	9,482	Q4 2024 Added 198.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$256,000 0.02% of portfolio	1,409	Q4 2024 Added 27.4%

Summary

Portfolio
No. of Stocks 778
Current Value $1.45 Billion
Prior Value $1.44 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 29 stocks
Additional Purchases 105 stocks
Sold out of 0 stocks
Reduced holdings in 167 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Portfolio Holdings