Oakworth-Capital

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 686
Total Value: 115828169
Accession Number: 0001140361-25-015315
Form Type: 13F-HR
CIK: oakworth-capital
Manager Name: Oakworth-Capital

Data Enrichment

85% identified

581 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 35

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464287648

IWO|464287648

Shares:532

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$115.8M)

Autodesk, Inc.

ADSK|052769106

Shares:519

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$115.8M)

Ingredion Inc

INGR|457187102

Shares:1.0K

Value:$135.2K

% of Portfolio:0.1% ($135.2K/$115.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.2K

Value:$134.9K

% of Portfolio:0.1% ($134.9K/$115.8M)

ORACLE CORP

ORCL|68389X105

Shares:941

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$115.8M)

81369Y100

XLB|81369Y100

Shares:1.5K

Value:$130.3K

% of Portfolio:0.1% ($130.3K/$115.8M)

14020W106

Shares:3.6K

Value:$130.1K

% of Portfolio:0.1% ($130.1K/$115.8M)

464287168

DVY|464287168

Shares:958

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$115.8M)

ALLSTATE CORP

ALL|020002101

Shares:605

Value:$125.3K

% of Portfolio:0.1% ($125.3K/$115.8M)

Snap-on Inc

SNA|833034101

Shares:370

Value:$124.7K

% of Portfolio:0.1% ($124.7K/$115.8M)

Salesforce, Inc.

CRM|79466L302

Shares:464

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$115.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:8.0K

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$115.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.4K

Value:$122.6K

% of Portfolio:0.1% ($122.6K/$115.8M)

ENBRIDGE INC

ENB|29250N105

Shares:2.7K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$115.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.4K

Value:$118.2K

% of Portfolio:0.1% ($118.2K/$115.8M)

FIRSTENERGY CORP

FE|337932107

Shares:2.9K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$115.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.1K

Value:$116.4K

% of Portfolio:0.1% ($116.4K/$115.8M)

Parker-Hannifin Corp

PH|701094104

Shares:190

Value:$115.5K

% of Portfolio:0.1% ($115.5K/$115.8M)

92189F643

Shares:1.3K

Value:$112.9K

% of Portfolio:0.1% ($112.9K/$115.8M)

464287523

Shares:600

Value:$112.9K

% of Portfolio:0.1% ($112.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	532	QoQ +1.52% (-8) YoY -19.63% (-130)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$115.8M)	QoQ -9.86% (-$14.9K) YoY -24.16% (-$43.3K)
Autodesk, Inc.(ADSKcusip052769106)	519	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$115.8M)	QoQ -11.42% (-$17.5K) YoY +0.52% (+$716)
Ingredion Inc(INGRcusip457187102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.2K	0.1% ($135.2K/$115.8M)	QoQ -1.70% (-$2.4K) YoY +15.71% (+$18.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.2K	QoQ 0.00% (+0) YoY -5.27% (-68)	All Managers (Combined)	$134.9K	0.1% ($134.9K/$115.8M)	QoQ +23.93% (+$26.1K) YoY +15.35% (-$18.0K)
ORACLE CORP(ORCLcusip68389X105)	941	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$115.8M)	QoQ -16.10% (-$25.2K) YoY +11.30% (+$13.4K)
(XLBcusip81369Y100)	1.5K	QoQ 0.00% (+0) YoY -13.51% (-237)	All Managers (Combined)	$130.3K	0.1% ($130.3K/$115.8M)	QoQ +2.18% (+$2.8K) YoY -19.95% (-$32.5K)
(cusip14020W106)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$130.1K	0.1% ($130.1K/$115.8M)	QoQ +1.07% (+$1.4K) YoY NEW(+$130.1K)
(DVYcusip464287168)	958	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.7K	0.1% ($128.7K/$115.8M)	QoQ +2.28% (+$2.9K) YoY +9.01% (+$10.6K)
ALLSTATE CORP(ALLcusip020002101)	605	QoQ 0.00% (+0) YoY -8.33% (-55)	All Managers (Combined)	$125.3K	0.1% ($125.3K/$115.8M)	QoQ +7.40% (+$8.6K) YoY +9.71% (-$11.1K)
Snap-on Inc(SNAcusip833034101)	370	QoQ +5.71% (+20) YoY NEW(+370)	All Managers (Combined)	$124.7K	0.1% ($124.7K/$115.8M)	QoQ +4.94% (+$5.9K) YoY NEW(+$124.7K)
Salesforce, Inc.(CRMcusip79466L302)	464	QoQ +5.21% (-23) YoY +303.47% (+349)	All Managers (Combined)	$124.5K	0.1% ($124.5K/$115.8M)	QoQ -15.54% (-$22.9K) YoY +259.51% (+$89.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	8.0K	QoQ 0.00% (-0) YoY +1434.23% (+7.5K)	All Managers (Combined)	$123.1K	0.1% ($123.1K/$115.8M)	QoQ -27.72% (-$47.2K) YoY +1235.14% (+$113.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.4K	QoQ 0.00% (+0) YoY +103.40% (+729)	All Managers (Combined)	$122.6K	0.1% ($122.6K/$115.8M)	QoQ +12.75% (+$13.9K) YoY +64.54% (+$48.1K)
ENBRIDGE INC(ENBcusip29250N105)	2.7K	QoQ 0.00% (+0) YoY +129.65% (+1.5K)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$115.8M)	QoQ +4.42% (+$5.0K) YoY +181.15% (+$76.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.2K	0.1% ($118.2K/$115.8M)	QoQ +11.59% (+$12.3K) YoY +266.79% (+$85.9K)
FIRSTENERGY CORP(FEcusip337932107)	2.9K	QoQ 0.00% (+0) YoY -3.53% (-107)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$115.8M)	QoQ +1.60% (+$1.9K) YoY +0.96% (-$1.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.1K	QoQ +5.65% (+57) YoY +104.41% (+544)	All Managers (Combined)	$116.4K	0.1% ($116.4K/$115.8M)	QoQ +25.17% (+$23.4K) YoY +159.41% (+$71.5K)
Parker-Hannifin Corp(PHcusip701094104)	190	QoQ 0.00% (-0) YoY +239.28% (+134)	All Managers (Combined)	$115.5K	0.1% ($115.5K/$115.8M)	QoQ -4.42% (-$5.4K) YoY +271.07% (+$84.4K)
(cusip92189F643)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$112.9K	0.1% ($112.9K/$115.8M)	QoQ -5.09% (-$6.1K) YoY NEW(+$112.9K)
(cusip464287523)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.9K	0.1% ($112.9K/$115.8M)	QoQ -12.67% (-$16.4K) YoY -16.70% (-$22.6K)