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
PFE Pfizer Inc Healthcare	$145B	$1.88 Million 0.13% of portfolio	65,096	Q3 2024 Reduced 2.99%
NEE Nextera Energy Inc Utilities	$152B	$1.94 Million 0.13% of portfolio	22,957	Q3 2024 Added 6.02%
PEP Pepsico Inc Consumer Defensive	$223B	$1.8 Million 0.13% of portfolio	10,587	Q3 2024 Added 2.64%
LOW Lowes Companies Inc Consumer Cyclical	$170B	$1.72 Million 0.12% of portfolio	6,346	Q3 2024 Added 6.84%
HII Huntington Ingalls Industries, Inc. Industrials	$7.91B	$1.73 Million 0.12% of portfolio	6,534	Q2 2023 Added 169.89%
TPL Texas Pacific Land Corp Energy	$12.1B	$1.7 Million 0.12% of portfolio	1,920	Q1 2024 Added 200.0%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$1.75 Million 0.12% of portfolio	2,831	Q3 2024 Reduced 1.08%
COST Costco Wholesale Corp Consumer Defensive	$430B	$1.72 Million 0.12% of portfolio	1,938	Q3 2024 Added 5.38%
DINO Hf Sinclair Corp Energy	$8.76B	$1.53 Million 0.11% of portfolio	34,301	Q3 2024 Added 39.84%
VUG Vanguard Growth ETF ETFs	$0	$1.63 Million 0.11% of portfolio	4,248	Q2 2024 Added 21.44%
CSCO Cisco Systems, Inc. Technology	$245B	$1.64 Million 0.11% of portfolio	30,808	Q3 2024 Reduced 0.4%
ADP Automatic Data Processing Inc Industrials	$128B	$1.43 Million 0.1% of portfolio	5,179	Q3 2024 Reduced 2.39%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$1.42 Million 0.1% of portfolio	4,647	Q3 2024 Added 13.09%
FANG Diamondback Energy, Inc. Energy	$31.3B	$1.49 Million 0.1% of portfolio	8,660	Q3 2024 Reduced 0.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.51 Million 0.1% of portfolio	3,090	Q3 2024 Added 90.15%
SFBS Servis First Bancshares, Inc. Financial Services	$5.38B	$1.27 Million 0.09% of portfolio	15,809	Q3 2024 Reduced 1.85%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.32 Million 0.09% of portfolio	7,878	Q2 2024 Added 12.0%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$1.32 Million 0.09% of portfolio	11,231	Q3 2024 Added 1.31%
MU Micron Technology Inc Technology	$111B	$1.23 Million 0.09% of portfolio	11,882	Q3 2024 Added 0.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.15 Million 0.08% of portfolio	4,069	Q1 2024 Added 12.19%
LMT Lockheed Martin Corp Industrials	$137B	$1.09 Million 0.08% of portfolio	1,873	Q3 2024 Added 0.32%
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%
CI Cigna Corp Healthcare	$102B	$1.13 Million 0.08% of portfolio	3,258	Q4 2022 Reduced 16.74%
MPC Marathon Petroleum Corp Energy	$78.4B	$1.13 Million 0.08% of portfolio	6,960	Q3 2024 Added 9.06%
MA Mastercard Inc Financial Services	$504B	$1.09 Million 0.08% of portfolio	2,203	Q3 2024 Reduced 18.44%
ZTS Zoetis Inc. Healthcare	$82.3B	$1.08 Million 0.08% of portfolio	5,536	Q3 2024 Reduced 15.99%
AXP American Express CO Financial Services	$228B	$1.21 Million 0.08% of portfolio	4,465	Q3 2024 Added 7.07%
GPN Global Payments Inc Industrials	$32.6B	$1.18 Million 0.08% of portfolio	11,510	Q3 2024 Reduced 26.39%
ABT Abbott Laboratories Healthcare	$207B	$1.07 Million 0.07% of portfolio	9,359	Q3 2024 Added 11.19%
LRCX Lam Research Corp Technology	$9.91B	$1.07 Million 0.07% of portfolio	1,307	Q3 2024 Added 0.08%
VMC Vulcan Materials CO Basic Materials	$38.3B	$1 Million 0.07% of portfolio	3,998	Q3 2024 Reduced 5.66%
ETN Eaton Corp PLC Industrials	$150B	$1.01 Million 0.07% of portfolio	3,051	Q3 2024 Added 1.46%
DUK Duke Energy Corp Utilities	$90.1B	$975,000 0.07% of portfolio	8,463	Q3 2024 Added 1.45%
BAC Bank Of America Corp Financial Services	$383B	$793,000 0.06% of portfolio	19,990	Q3 2024 Added 5.19%
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%
TFC Truist Financial Corp Financial Services	$63.3B	$928,000 0.06% of portfolio	21,724	Q3 2024 Added 250.95%
CAT Caterpillar Inc Industrials	$215B	$835,000 0.06% of portfolio	2,135	Q4 2023 Added 72.87%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.94B	$797,000 0.06% of portfolio	13,650	Q2 2024 Added 40.35%
ADI Analog Devices Inc Technology	$113B	$880,000 0.06% of portfolio	3,825	Q3 2024 Added 18.38%
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%
BLK Black Rock Inc. Financial Services	$155B	$848,000 0.06% of portfolio	894	Q3 2024 Added 16.71%
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%
PM Philip Morris International Inc. Consumer Defensive	$205B	$678,000 0.05% of portfolio	5,586	Q3 2024 Reduced 18.87%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$731,000 0.05% of portfolio	2,796	Q3 2024 Reduced 1.86%
QCOM Qualcomm Inc Technology	$176B	$651,000 0.05% of portfolio	3,833	Q3 2024 Added 11.85%
FCN Fti Consulting, Inc Industrials	$7.02B	$654,000 0.05% of portfolio	2,876	Q4 2022 Reduced 9.45%

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