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 14 of 35

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CONOCOPHILLIPS

COP|20825C104

Shares:677

Value:$71.1K

% of Portfolio:0.1% ($71.1K/$115.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:568

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$115.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:203

Value:$70.9K

% of Portfolio:0.1% ($70.9K/$115.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:900

Value:$70.5K

% of Portfolio:0.1% ($70.5K/$115.8M)

DTE ENERGY CO

DTE|233331107

Shares:501

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$115.8M)

46434G103

IEMG|46434G103

Shares:1.3K

Value:$69.1K

% of Portfolio:0.1% ($69.1K/$115.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:347

Value:$68.7K

% of Portfolio:0.1% ($68.7K/$115.8M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:1.8K

Value:$67.6K

% of Portfolio:0.1% ($67.6K/$115.8M)

33734H106

Shares:1.5K

Value:$66.9K

% of Portfolio:0.1% ($66.9K/$115.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:600

Value:$65.4K

% of Portfolio:0.1% ($65.4K/$115.8M)

Prologis, Inc.

PLD|74340W103

Shares:583

Value:$65.2K

% of Portfolio:0.1% ($65.2K/$115.8M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:293

Value:$64.5K

% of Portfolio:0.1% ($64.5K/$115.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:350

Value:$62.9K

% of Portfolio:0.1% ($62.9K/$115.8M)

74348A467

Shares:612

Value:$62.5K

% of Portfolio:0.1% ($62.5K/$115.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:250

Value:$62.2K

% of Portfolio:0.1% ($62.2K/$115.8M)

922908629

VO|922908629

Shares:240

Value:$62.1K

% of Portfolio:0.1% ($62.1K/$115.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.4K

Value:$61.6K

% of Portfolio:0.1% ($61.6K/$115.8M)

808524508

Shares:2.3K

Value:$60.8K

% of Portfolio:0.1% ($60.8K/$115.8M)

81369Y308

Shares:739

Value:$60.4K

% of Portfolio:0.1% ($60.4K/$115.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:845

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	677	QoQ 0.00% (+0) YoY +93.42% (+327)	All Managers (Combined)	$71.1K	0.1% ($71.1K/$115.8M)	QoQ +5.89% (+$4.0K) YoY +59.60% (+$26.6K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	568	QoQ 0.00% (-0) YoY NEW(+568)	All Managers (Combined)	$71.0K	0.1% ($71.0K/$115.8M)	QoQ -12.58% (-$10.2K) YoY NEW(+$71.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	203	QoQ 0.00% (+0) YoY -6.01% (-13)	All Managers (Combined)	$70.9K	0.1% ($70.9K/$115.8M)	QoQ +2.72% (+$1.9K) YoY -5.51% (-$4.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.5K	0.1% ($70.5K/$115.8M)	QoQ +5.76% (+$3.8K) YoY +8.21% (+$5.3K)
DTE ENERGY CO(DTEcusip233331107)	501	QoQ 0.00% (+0) YoY -1.37% (-7)	All Managers (Combined)	$69.3K	0.1% ($69.3K/$115.8M)	QoQ +14.50% (+$8.8K) YoY +21.59% (-$12.3K)
(IEMGcusip46434G103)	1.3K	QoQ +306.34% (+965) YoY +322.44% (+977)	All Managers (Combined)	$69.1K	0.1% ($69.1K/$115.8M)	QoQ +319.97% (+$52.6K) YoY +341.84% (+$53.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	347	QoQ +9.81% (-31) YoY NEW(+347)	All Managers (Combined)	$68.7K	0.1% ($68.7K/$115.8M)	QoQ -3.41% (-$2.4K) YoY NEW(+$68.7K)
EXELIXIS, INC.(EXELcusip30161Q104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.6K	0.1% ($67.6K/$115.8M)	QoQ +10.87% (+$6.6K) YoY +55.58% (+$24.1K)
(cusip33734H106)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.9K	0.1% ($66.9K/$115.8M)	QoQ +2.17% (+$1.4K) YoY +5.58% (+$3.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	600	QoQ 0.00% (+0) YoY -18.03% (-132)	All Managers (Combined)	$65.4K	0.1% ($65.4K/$115.8M)	QoQ +15.88% (+$9.0K) YoY +8.77% (-$5.3K)
Prologis, Inc.(PLDcusip74340W103)	583	QoQ 0.00% (+0) YoY +501.03% (+486)	All Managers (Combined)	$65.2K	0.1% ($65.2K/$115.8M)	QoQ +5.76% (+$3.5K) YoY +415.98% (+$52.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	293	QoQ +25.75% (+60) YoY +423.21% (+237)	All Managers (Combined)	$64.5K	0.1% ($64.5K/$115.8M)	QoQ +35.74% (+$17.0K) YoY +431.20% (+$52.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.1% ($62.9K/$115.8M)	QoQ -4.16% (-$2.7K) YoY +3.15% (+$1.9K)
(cusip74348A467)✕	612	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.1% ($62.5K/$115.8M)	QoQ +2.64% (+$1.6K) YoY +0.75% (+$471)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	250	QoQ 0.00% (+0) YoY -23.07% (-75)	All Managers (Combined)	$62.2K	0.1% ($62.2K/$115.8M)	QoQ +13.11% (+$7.2K) YoY +0.16% (-$103)
(VOcusip922908629)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.1K	0.1% ($62.1K/$115.8M)	QoQ -2.08% (-$1.3K) YoY +3.50% (+$2.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.4K	QoQ 0.00% (-0) YoY +16.88% (+204)	All Managers (Combined)	$61.6K	0.1% ($61.6K/$115.8M)	QoQ -27.93% (-$23.9K) YoY +6.46% (+$3.7K)
(cusip808524508)✕	2.3K	QoQ 0.00% (-0) YoY +91.74% (-1.1K)	All Managers (Combined)	$60.8K	0.1% ($60.8K/$115.8M)	QoQ -5.45% (-$3.5K) YoY -38.30% (-$37.8K)
(cusip81369Y308)✕	739	QoQ -15.44% (-135) YoY -25.57% (-254)	All Managers (Combined)	$60.4K	0.1% ($60.4K/$115.8M)	QoQ -12.15% (-$8.4K) YoY -20.40% (-$15.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	845	QoQ 0.00% (-0) YoY +111.25% (+445)	All Managers (Combined)	$59.5K	0.1% ($59.5K/$115.8M)	QoQ -5.21% (-$3.3K) YoY +45.40% (+$18.6K)