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 ETFs Only

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%
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%
GLD Spdr Gold Trust ETFs	$85.7B	$31.6 Million 2.2% of portfolio	130,080	Q3 2024 Reduced 5.81%
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%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.4 Million 1.21% of portfolio	30,320	Q3 2024 Reduced 15.87%
SHV Ishares Tr ETFs	$0	$4.3 Million 0.3% of portfolio	38,830	Q3 2024 Reduced 86.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.19 Million 0.22% of portfolio	5,535	Q3 2024 Reduced 3.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.04 Million 0.14% of portfolio	32,708	Q3 2024 Reduced 0.21%
VUG Vanguard Growth ETF ETFs	$0	$1.63 Million 0.11% of portfolio	4,248	Q2 2024 Added 21.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.51 Million 0.1% of portfolio	3,090	Q3 2024 Added 90.15%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.32 Million 0.09% of portfolio	7,878	Q2 2024 Added 12.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.15 Million 0.08% of portfolio	4,069	Q1 2024 Added 12.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.14 Million 0.08% of portfolio	9,066	Q2 2024 Added 17.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$902,000 0.06% of portfolio	9,430	Q3 2024 Added 19.61%
VV Vanguard Large Cap ETF ETFs	$0	$904,000 0.06% of portfolio	3,435	Q4 2023 Reduced 0.12%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$899,000 0.06% of portfolio	3,695	Q3 2024 Reduced 1.12%
CATH Global X Fds Global X S&P 500 ETFs	$0	$850,000 0.06% of portfolio	12,257	Q2 2024 Added 12.22%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$836,000 0.06% of portfolio	9,094	Q3 2024 Added 13.65%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$920,000 0.06% of portfolio	26,845	Q1 2023 New
MUB Ishares National Muni Bond ETF ETFs	$0	$769,000 0.05% of portfolio	7,081	Q3 2024 Added 20,726.47%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$639,000 0.04% of portfolio	27,253	Q3 2024 Reduced 2.07%
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	$572,000 0.04% of portfolio	7,093	Q3 2024 Added 878.34%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$589,000 0.04% of portfolio	5,963	Q3 2024 Added 4.23%
DVY Ishares Tr ETFs	$0	$366,000 0.03% of portfolio	2,713	Q2 2024 Reduced 1.45%
IBB Ishares Biotechnology ETF ETFs	$0	$436,000 0.03% of portfolio	3,000	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$411,000 0.03% of portfolio	2,359	Q2 2024 Reduced 5.22%
IWN Ishares Russell2000 Val ETF ETFs	$0	$249,000 0.02% of portfolio	1,496	Q3 2024 Added 353.33%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$300,000 0.02% of portfolio	3,384	Q3 2024 Reduced 32.28%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$264,000 0.02% of portfolio	1,316	Q3 2024 Reduced 1.64%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$267,000 0.02% of portfolio	6,412	Q3 2024 Reduced 4.03%
EFG Msci Eafe Growth ETF ETFs	$0	$253,000 0.02% of portfolio	2,355	Q3 2024 Reduced 7.5%
VB Vanguard Small Cap ETF ETFs	$0	$299,000 0.02% of portfolio	1,263	Q2 2024 Added 4.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$268,000 0.02% of portfolio	3,172	Q3 2024 Reduced 2.19%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$278,000 0.02% of portfolio	4,999	Q1 2024 Reduced 78.04%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$262,000 0.02% of portfolio	3,430	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$218,000 0.02% of portfolio	1,088	Q3 2024 Reduced 2.16%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$268,000 0.02% of portfolio	5,602	Q3 2024 Reduced 0.05%
IEFA Ishares Tr ETFs	$0	$81,000 0.01% of portfolio	1,038	Q3 2024 Reduced 4.95%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$91,000 0.01% of portfolio	1,196	Q3 2024 New

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

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