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 13 of 35

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Palo Alto Networks Inc

PANW|697435105

Shares:500

Value:$85.3K

% of Portfolio:0.1% ($85.3K/$115.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:2.1K

Value:$82.5K

% of Portfolio:0.1% ($82.5K/$115.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:700

Value:$81.9K

% of Portfolio:0.1% ($81.9K/$115.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.1K

Value:$81.1K

% of Portfolio:0.1% ($81.1K/$115.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:167

Value:$81.0K

% of Portfolio:0.1% ($81.0K/$115.8M)

METLIFE INC

MET|59156R108

Shares:1.0K

Value:$80.9K

% of Portfolio:0.1% ($80.9K/$115.8M)

69374H105

Shares:1.6K

Value:$80.3K

% of Portfolio:0.1% ($80.3K/$115.8M)

FASTENAL CO

FAST|311900104

Shares:1.0K

Value:$79.8K

% of Portfolio:0.1% ($79.8K/$115.8M)

BOSTON BEER CO INC

SAM|100557107

Shares:333

Value:$79.5K

% of Portfolio:0.1% ($79.5K/$115.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:155

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$115.8M)

Walt Disney Co

DIS|254687106

Shares:796

Value:$78.6K

% of Portfolio:0.1% ($78.6K/$115.8M)

NUCOR CORP

NUE|670346105

Shares:645

Value:$77.6K

% of Portfolio:0.1% ($77.6K/$115.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:687

Value:$76.7K

% of Portfolio:0.1% ($76.7K/$115.8M)

Johnson Controls International plc

JCI|G51502105

Shares:932

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$115.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:364

Value:$74.6K

% of Portfolio:0.1% ($74.6K/$115.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:448

Value:$74.4K

% of Portfolio:0.1% ($74.4K/$115.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:346

Value:$73.3K

% of Portfolio:0.1% ($73.3K/$115.8M)

DOVER Corp

DOV|260003108

Shares:415

Value:$72.9K

% of Portfolio:0.1% ($72.9K/$115.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:235

Value:$71.8K

% of Portfolio:0.1% ($71.8K/$115.8M)

922042742

VT|922042742

Shares:615

Value:$71.3K

% of Portfolio:0.1% ($71.3K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	500	QoQ 0.00% (-0) YoY +114.59% (+267)	All Managers (Combined)	$85.3K	0.1% ($85.3K/$115.8M)	QoQ -6.22% (-$5.7K) YoY +28.87% (+$19.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	2.1K	QoQ +3.89% (-79) YoY NEW(+2.1K)	All Managers (Combined)	$82.5K	0.1% ($82.5K/$115.8M)	QoQ -3.66% (-$3.1K) YoY NEW(+$82.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.9K	0.1% ($81.9K/$115.8M)	QoQ -12.92% (-$12.2K) YoY -19.60% (-$20.0K)
XCEL ENERGY INC(XELcusip98389B100)	1.1K	QoQ +46.17% (+362) YoY +847.10% (+1.0K)	All Managers (Combined)	$81.1K	0.1% ($81.1K/$115.8M)	QoQ +53.25% (+$28.2K) YoY +1147.30% (+$74.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	167	QoQ 0.00% (+0) YoY NEW(+167)	All Managers (Combined)	$81.0K	0.1% ($81.0K/$115.8M)	QoQ +20.39% (+$13.7K) YoY NEW(+$81.0K)
METLIFE INC(METcusip59156R108)	1.0K	QoQ +3.07% (+30) YoY -10.96% (-124)	All Managers (Combined)	$80.9K	0.1% ($80.9K/$115.8M)	QoQ +1.06% (+$854) YoY -3.53% (-$3.0K)
(cusip69374H105)✕	1.6K	QoQ 0.00% (-0) YoY -65.78% (-3.0K)	All Managers (Combined)	$80.3K	0.1% ($80.3K/$115.8M)	QoQ -3.72% (-$3.1K) YoY -63.11% (-$137.3K)
FASTENAL CO(FASTcusip311900104)	1.0K	QoQ 0.00% (+0) YoY +47.00% (+329)	All Managers (Combined)	$79.8K	0.1% ($79.8K/$115.8M)	QoQ +7.84% (+$5.8K) YoY +47.78% (+$25.8K)
BOSTON BEER CO INC(SAMcusip100557107)	333	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.5K	0.1% ($79.5K/$115.8M)	QoQ -20.38% (-$20.4K) YoY -21.54% (-$21.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	155	QoQ -20.51% (-40) YoY -25.48% (-53)	All Managers (Combined)	$79.4K	0.1% ($79.4K/$115.8M)	QoQ -13.27% (-$12.2K) YoY -20.28% (-$20.2K)
Walt Disney Co(DIScusip254687106)	796	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.6K	0.1% ($78.6K/$115.8M)	QoQ -11.36% (-$10.1K) YoY -19.33% (-$18.8K)
NUCOR CORP(NUEcusip670346105)	645	QoQ 0.00% (+0) YoY -5.14% (-35)	All Managers (Combined)	$77.6K	0.1% ($77.6K/$115.8M)	QoQ +3.10% (+$2.3K) YoY -42.32% (-$57.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	687	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.7K	0.1% ($76.7K/$115.8M)	QoQ -5.77% (-$4.7K) YoY -4.87% (-$3.9K)
Johnson Controls International plc(JCIcusipG51502105)	932	QoQ +12.42% (+103) YoY +12.42% (+103)	All Managers (Combined)	$74.7K	0.1% ($74.7K/$115.8M)	QoQ +14.10% (+$9.2K) YoY +37.87% (+$20.5K)
DANAHER CORP /DE/(DHRcusip235851102)	364	QoQ 0.00% (-0) YoY +3.40% (-12)	All Managers (Combined)	$74.6K	0.1% ($74.6K/$115.8M)	QoQ -10.69% (-$8.9K) YoY -15.10% (-$13.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	448	QoQ 0.00% (-0) YoY +522.22% (+376)	All Managers (Combined)	$74.4K	0.1% ($74.4K/$115.8M)	QoQ -15.94% (-$14.1K) YoY +659.16% (+$64.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	346	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.3K	0.1% ($73.3K/$115.8M)	QoQ -6.25% (-$4.9K) YoY +3.16% (+$2.2K)
DOVER Corp(DOVcusip260003108)	415	QoQ 0.00% (-0) YoY +3.75% (+15)	All Managers (Combined)	$72.9K	0.1% ($72.9K/$115.8M)	QoQ -6.35% (-$4.9K) YoY +2.86% (+$2.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	235	QoQ 0.00% (+0) YoY -24.19% (-75)	All Managers (Combined)	$71.8K	0.1% ($71.8K/$115.8M)	QoQ +4.37% (+$3.0K) YoY -7.25% (-$5.6K)
(VTcusip922042742)	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$71.3K	0.1% ($71.3K/$115.8M)	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)