Oakworth Capital, Inc. ETFs

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXUS Ishares Tr	$0	$39,000 0.0% of portfolio	600	Q2 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$36,000 0.0% of portfolio	672	Q1 2024 Reduced 34.31%
EZM Wisdomtree U.S. Midcap Fund	$0	$34,000 0.0% of portfolio	554	Q4 2021 New
RODM Hartford Multifactor Developed	$0	$33,000 0.0% of portfolio	1,185	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$32,000 0.0% of portfolio	875	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	1,794	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$32,000 0.0% of portfolio	1,080	Q4 2024 Reduced 35.71%
IMCG Ishare Morningstar Mid Cap Gro	$0	$31,000 0.0% of portfolio	420	Q4 2021 New
USMV Ishares Msci Usa Min Vol Facto	$0	$31,000 0.0% of portfolio	360	Q2 2024 Reduced 62.85%
LQD Ishares Iboxx $ Investment Gra	$0	$29,000 0.0% of portfolio	278	Q4 2024 Reduced 12.85%
XLRE Select Sector Spdr Tr Real Est	$0	$29,000 0.0% of portfolio	718	Q4 2024 Reduced 7.83%
XMHQ Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	288	Q4 2024 New
DXD Proshares Tr Ultrashort Dow30	$0	$24,000 0.0% of portfolio	900	Q2 2022 New
KXI Ishares Tr Global Consumer Sta	$0	$24,000 0.0% of portfolio	400	Q3 2020 New
VBR Vanguard Small Cap Value ETF	$0	$23,000 0.0% of portfolio	120	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$47.6B	$19,000 0.0% of portfolio	259	Q1 2024 New
EFV Msci Eafe Value ETF	$0	$19,000 0.0% of portfolio	378	Q3 2024 Reduced 75.02%
SPYG Spdr Portfolio	$0	$19,000 0.0% of portfolio	225	Q4 2024 Reduced 25.99%
IAT Ishares Tr	$0	$18,000 0.0% of portfolio	360	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$17,000 0.0% of portfolio	291	Q4 2024 Added 438.89%
IEMG Ishares Inc	$0	$16,000 0.0% of portfolio	315	Q3 2024 Added 3.96%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$15,000 0.0% of portfolio	699	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$14,000 0.0% of portfolio	70	Q1 2024 New
IWV Ishares Russell 3000 ETF	$0	$14,000 0.0% of portfolio	44	Q1 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$12,000 0.0% of portfolio	217	Q4 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$11,000 0.0% of portfolio	172	Q3 2024 Reduced 95.98%
SPMD Spdr Portfolio	$0	$10,000 0.0% of portfolio	199	Q4 2024 Reduced 20.4%
XLI Industrial Sector Spdr	$0	$10,000 0.0% of portfolio	78	Q3 2023 Reduced 4.88%
VBK Vanguard Small Cap Growth ETF	$0	$10,000 0.0% of portfolio	39	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$8,000 0.0% of portfolio	300	Q2 2019 Reduced 25.0%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$7,000 0.0% of portfolio	106	Q4 2024 Reduced 34.97%
VGK Vanguard Ftse Europe ETF Ftse	$0	$6,000 0.0% of portfolio	106	Q1 2024 New
IYE Ishares Tr	$0	$6,000 0.0% of portfolio	142	Q3 2020 Reduced 47.21%
FDVV Fidelity High Dividend ETF	$0	$6,000 0.0% of portfolio	131	Q3 2024 Reduced 12.08%
UCON First Tr ETF Viii Tcw Unconstr	$0	$5,000 0.0% of portfolio	237	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	19	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$1,000 0.0% of portfolio	7	Q4 2022 New
IYK Ishares U.S. Consumer Staples	$0	$1,000 0.0% of portfolio	21	Q1 2024 Added 200.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,000	Q4 2023 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	1,020	Q1 2024 Reduced 71.43%

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