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

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%
AAPL Apple Inc. Technology	$3.79T	$52.1 Million 3.6% of portfolio	207,934	Q4 2024 Added 0.32%
JPM Jpmorgan Chase & CO Financial Services	$784B	$47.9 Million 3.31% of portfolio	199,962	Q4 2024 Added 0.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$37.1 Million 2.56% of portfolio	644,221	Q4 2024 Added 2.74%
WMT Walmart Inc. Consumer Defensive	$266B	$36.6 Million 2.53% of portfolio	404,873	Q4 2024 Added 0.77%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$34.4 Million 2.38% of portfolio	593,592	Q4 2024 Added 5.94%
GOOG Alphabet Inc. Communication Services	$1.25T	$34.2 Million 2.36% of portfolio	179,492	Q4 2024 Added 0.79%
GLD Spdr Gold Trust ETFs	$89.2B	$31.7 Million 2.19% of portfolio	130,977	Q4 2024 Added 0.69%
BLDR Builders First Source, Inc. Industrials	$26.1B	$30.4 Million 2.1% of portfolio	212,582	Q4 2024 Added 0.63%
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%
MSFT Microsoft Corp Technology	$3.09T	$20 Million 1.38% of portfolio	47,375	Q4 2024 Reduced 2.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.2 Million 1.26% of portfolio	31,055	Q4 2024 Added 2.42%
CMA Comerica Inc Financial Services	$8.81B	$15.3 Million 1.06% of portfolio	247,766	Q4 2024 Added 1.52%
GD General Dynamics Corp Industrials	$70.6B	$14.7 Million 1.01% of portfolio	55,657	Q4 2024 Added 1.72%
NVDA Nvidia Corp Technology	$299B	$10.2 Million 0.71% of portfolio	76,004	Q4 2024 Added 1.09%
VLO Valero Energy Corp Energy	$51.3B	$10 Million 0.69% of portfolio	81,738	Q4 2024 Added 1.86%
SHV Ishares Tr ETFs	$0	$5.55 Million 0.38% of portfolio	50,369	Q4 2024 Added 29.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$5.16 Million 0.36% of portfolio	23,502	Q4 2024 Reduced 0.09%
KO Coca Cola CO Consumer Defensive	$275B	$4.99 Million 0.35% of portfolio	80,212	Q4 2024 Reduced 2.29%
GOOGL Alphabet Inc. Communication Services	$1.22T	$4.48 Million 0.31% of portfolio	23,677	Q4 2024 Added 4.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$4.27 Million 0.3% of portfolio	9,424	Q4 2024 Reduced 0.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.66 Million 0.25% of portfolio	6,220	Q4 2024 Added 12.38%
GL Globe Life Inc. Financial Services	$11.9B	$3.51 Million 0.24% of portfolio	31,512	Q4 2024 Reduced 0.59%
XOM Exxon Mobil Corp Energy	$445B	$3.51 Million 0.24% of portfolio	32,622	Q4 2024 Added 2.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.05 Million 0.21% of portfolio	48,928	Q4 2024 Added 49.59%
LLY Eli Lilly & CO Healthcare	$771B	$3 Million 0.21% of portfolio	3,892	Q4 2024 Added 0.21%
AVGO Broadcom Inc. Technology	$89.6B	$3.09 Million 0.21% of portfolio	13,342	Q4 2024 Reduced 3.32%
V Visa Inc. Financial Services	$559B	$2.97 Million 0.21% of portfolio	9,388	Q4 2024 Added 3.37%
PG Procter & Gamble CO Consumer Defensive	$393B	$2.89 Million 0.2% of portfolio	17,246	Q4 2024 Reduced 1.97%
HD Home Depot, Inc. Consumer Cyclical	$422B	$2.88 Million 0.2% of portfolio	7,394	Q4 2024 Added 0.43%
UNP Union Pacific Corp Industrials	$152B	$2.87 Million 0.2% of portfolio	12,564	Q4 2024 Added 3.22%
ORCL Oracle Corp Technology	$459B	$2.62 Million 0.18% of portfolio	15,746	Q3 2024 Added 6.06%
JNJ Johnson & Johnson Healthcare	$398B	$2.65 Million 0.18% of portfolio	18,331	Q4 2024 Reduced 4.62%
SO Southern CO Utilities	$91.4B	$2.6 Million 0.18% of portfolio	31,633	Q4 2024 Reduced 34.93%
CVX Chevron Corp Energy	$292B	$2.49 Million 0.17% of portfolio	17,157	Q4 2024 Reduced 1.8%
UNH Unitedhealth Group Inc Healthcare	$507B	$2.45 Million 0.17% of portfolio	4,835	Q4 2024 Added 8.46%
MAA Mid America Apartment Communities Inc. Real Estate	$17.6B	$2.35 Million 0.16% of portfolio	15,180	Q3 2024 Reduced 0.21%
RF Regions Financial Corp Financial Services	$23B	$2.33 Million 0.16% of portfolio	99,009	Q4 2024 Reduced 56.49%
MRK Merck & Co., Inc. Healthcare	$250B	$2.3 Million 0.16% of portfolio	23,132	Q4 2024 Added 11.13%
SYK Stryker Corp Healthcare	$148B	$2.2 Million 0.15% of portfolio	6,104	Q4 2024 Added 3.92%
TPL Texas Pacific Land Corp Energy	$10B	$2.12 Million 0.15% of portfolio	1,920	Q1 2024 Added 200.0%

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

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Oakworth Capital, Inc. Portfolio Holdings