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 12 of 35

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YUM BRANDS INC

YUM|988498101

Shares:647

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$115.8M)

Eaton Corp plc

ETN|G29183103

Shares:374

Value:$101.7K

% of Portfolio:0.1% ($101.7K/$115.8M)

46641Q332

Shares:1.7K

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$115.8M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:1.0K

Value:$99.1K

% of Portfolio:0.1% ($99.1K/$115.8M)

Duke Energy CORP

DUK|26441C204

Shares:806

Value:$98.3K

% of Portfolio:0.1% ($98.3K/$115.8M)

922020805

Shares:2.0K

Value:$98.3K

% of Portfolio:0.1% ($98.3K/$115.8M)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$98.1K

% of Portfolio:0.1% ($98.1K/$115.8M)

78468R556

Shares:739

Value:$97.3K

% of Portfolio:0.1% ($97.3K/$115.8M)

IMPERIAL OIL LTD

IMO|453038408

Shares:1.3K

Value:$94.0K

% of Portfolio:0.1% ($94.0K/$115.8M)

500767306

Shares:2.7K

Value:$93.5K

% of Portfolio:0.1% ($93.5K/$115.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:350

Value:$93.3K

% of Portfolio:0.1% ($93.3K/$115.8M)

92189F676

Shares:434

Value:$91.8K

% of Portfolio:0.1% ($91.8K/$115.8M)

78464A359

Shares:1.2K

Value:$91.6K

% of Portfolio:0.1% ($91.6K/$115.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:146

Value:$91.5K

% of Portfolio:0.1% ($91.5K/$115.8M)

25434V880

DFAX|25434V880

Shares:3.5K

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$115.8M)

46137V613

PRF|46137V613

Shares:2.2K

Value:$89.8K

% of Portfolio:0.1% ($89.8K/$115.8M)

33739P103

Shares:1.4K

Value:$89.7K

% of Portfolio:0.1% ($89.7K/$115.8M)

922908363

VOO|922908363

Shares:173

Value:$88.9K

% of Portfolio:0.1% ($88.9K/$115.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.4K

Value:$87.0K

% of Portfolio:0.1% ($87.0K/$115.8M)

69374H881

Shares:1.6K

Value:$85.9K

% of Portfolio:0.1% ($85.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	647	QoQ 0.00% (+0) YoY -3.72% (-25)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$115.8M)	QoQ +17.29% (+$15.0K) YoY +9.27% (-$8.6K)
Eaton Corp plc(ETNcusipG29183103)	374	QoQ -1.83% (-7) YoY -1.83% (-7)	All Managers (Combined)	$101.7K	0.1% ($101.7K/$115.8M)	QoQ -19.59% (-$24.8K) YoY -14.66% (-$17.5K)
(cusip46641Q332)✕	1.7K	QoQ 0.00% (-0) YoY +1152.51% (+1.6K)	All Managers (Combined)	$99.5K	0.1% ($99.5K/$115.8M)	QoQ -0.67% (-$680) YoY +1136.85% (+$91.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$99.1K	0.1% ($99.1K/$115.8M)	QoQ -11.43% (-$12.8K) YoY NEW(+$99.1K)
Duke Energy CORP(DUKcusip26441C204)	806	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.3K	0.1% ($98.3K/$115.8M)	QoQ +13.20% (+$11.5K) YoY +26.11% (+$20.4K)
(cusip922020805)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$98.3K	0.1% ($98.3K/$115.8M)	QoQ NEW(+$98.3K) YoY NEW(+$98.3K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.1K	0.1% ($98.1K/$115.8M)	QoQ +7.49% (+$6.8K) YoY +7.33% (+$6.7K)
(cusip78468R556)✕	739	QoQ 0.00% (-0) YoY +373.71% (+583)	All Managers (Combined)	$97.3K	0.1% ($97.3K/$115.8M)	QoQ -0.49% (-$488) YoY +302.72% (+$73.2K)
IMPERIAL OIL LTD(IMOcusip453038408)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$94.0K	0.1% ($94.0K/$115.8M)	QoQ +17.40% (+$13.9K) YoY NEW(+$94.0K)
(cusip500767306)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$93.5K	0.1% ($93.5K/$115.8M)	QoQ +19.39% (+$15.2K) YoY NEW(+$93.5K)
T-Mobile US, Inc.(TMUScusip872590104)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.3K	0.1% ($93.3K/$115.8M)	QoQ +20.83% (+$16.1K) YoY +63.40% (+$36.2K)
(cusip92189F676)✕	434	QoQ 0.00% (-0) YoY NEW(+434)	All Managers (Combined)	$91.8K	0.1% ($91.8K/$115.8M)	QoQ -12.67% (-$13.3K) YoY NEW(+$91.8K)
(cusip78464A359)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$91.6K	0.1% ($91.6K/$115.8M)	QoQ -1.62% (-$1.5K) YoY NEW(+$91.6K)
UNITED RENTALS, INC.(URIcusip911363109)	146	QoQ +39.04% (+41) YoY NEW(+146)	All Managers (Combined)	$91.5K	0.1% ($91.5K/$115.8M)	QoQ +23.70% (+$17.5K) YoY NEW(+$91.5K)
(DFAXcusip25434V880)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$90.8K	0.1% ($90.8K/$115.8M)	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
(PRFcusip46137V613)	2.2K	QoQ 0.00% (+0) YoY -30.79% (-989)	All Managers (Combined)	$89.8K	0.1% ($89.8K/$115.8M)	QoQ +0.17% (+$156) YoY -27.30% (-$33.7K)
(cusip33739P103)✕	1.4K	QoQ 0.00% (-0) YoY -51.72% (-1.5K)	All Managers (Combined)	$89.7K	0.1% ($89.7K/$115.8M)	QoQ -2.62% (-$2.4K) YoY -49.82% (-$89.1K)
(VOOcusip922908363)	173	QoQ -6.48% (-12) YoY -18.39% (-39)	All Managers (Combined)	$88.9K	0.1% ($88.9K/$115.8M)	QoQ -10.80% (-$10.8K) YoY -12.75% (-$13.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.4K	QoQ 0.00% (+0) YoY -25.94% (-500)	All Managers (Combined)	$87.0K	0.1% ($87.0K/$115.8M)	QoQ +7.83% (+$6.3K) YoY -16.71% (-$17.5K)
(cusip69374H881)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.9K	0.1% ($85.9K/$115.8M)	QoQ -3.04% (-$2.7K) YoY -5.76% (-$5.3K)