Oakworth-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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Cheniere Energy, Inc.

LNG|16411R208

Shares:253

Value:$58.5K

% of Portfolio:0.1% ($58.5K/$115.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:452

Value:$58.0K

% of Portfolio:0.1% ($58.0K/$115.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:401

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$115.8M)

464288687

Shares:1.8K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$115.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:279

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$115.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:225

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$115.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:204

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$115.8M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.8K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$115.8M)

FTI CONSULTING, INC

FCN|302941109

Shares:334

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$115.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.6K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$115.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:529

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$115.8M)

ROSS STORES, INC.

ROST|778296103

Shares:422

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$115.8M)

NOVO NORDISK A S

NVO|670100205

Shares:775

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$115.8M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:1.4K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$115.8M)

VISA INC.

V|92826C839

Shares:150

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$115.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:200

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$115.8M)

COMCAST CORP

CMCSA|20030N101

Shares:1.4K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$115.8M)

Chubb Ltd

CB|H1467J104

Shares:166

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$115.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:579

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$115.8M)

RH|74967X103

Shares:210

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	253	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.1% ($58.5K/$115.8M)	QoQ +7.69% (+$4.2K) YoY +43.47% (+$17.7K)
EOG RESOURCES INC(EOGcusip26875P101)	452	QoQ 0.00% (+0) YoY +1030.00% (+412)	All Managers (Combined)	$58.0K	0.1% ($58.0K/$115.8M)	QoQ +4.61% (+$2.6K) YoY +1033.43% (+$52.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	401	QoQ 0.00% (+0) YoY -23.76% (-125)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$115.8M)	QoQ +8.53% (+$4.5K) YoY -16.17% (-$11.0K)
(cusip464288687)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$115.8M)	QoQ -2.25% (-$1.3K) YoY -4.65% (-$2.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	279	QoQ +29.16% (+63) YoY +800.00% (+248)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$115.8M)	QoQ +55.00% (+$19.8K) YoY +926.31% (+$50.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	225	QoQ 0.00% (-0) YoY -42.30% (-165)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$115.8M)	QoQ -2.18% (-$1.2K) YoY -46.67% (-$48.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	204	QoQ 0.00% (+0) YoY +218.75% (+140)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$115.8M)	QoQ +3.44% (+$1.9K) YoY +207.57% (+$37.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$115.8M)	QoQ -1.37% (-$766) YoY -11.32% (-$7.0K)
FTI CONSULTING, INC(FCNcusip302941109)	334	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$115.8M)	QoQ -14.15% (-$9.0K) YoY -21.97% (-$15.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.6K	QoQ 0.00% (+0) YoY -50.00% (-1.6K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$115.8M)	QoQ +8.86% (+$4.4K) YoY -41.50% (-$38.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	529	QoQ +11.36% (+54) YoY NEW(+529)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$115.8M)	QoQ +5.12% (+$2.7K) YoY NEW(+$54.4K)
ROSS STORES, INC.(ROSTcusip778296103)	422	QoQ +11.34% (-43) YoY NEW(+422)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$115.8M)	QoQ -5.93% (-$3.4K) YoY NEW(+$53.9K)
NOVO NORDISK A S(NVOcusip670100205)	775	QoQ 0.00% (-0) YoY +335.39% (+597)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$115.8M)	QoQ -19.27% (-$12.8K) YoY +135.46% (+$31.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	1.4K	QoQ -51.72% (-1.5K) YoY -6.66% (-100)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$115.8M)	QoQ -50.13% (-$53.9K) YoY +2.92% (-$1.5K)
VISA INC.(Vcusip92826C839)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$115.8M)	QoQ +10.89% (+$5.2K) YoY +25.57% (+$10.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$115.8M)	QoQ -9.59% (-$5.5K) YoY -11.31% (-$6.6K)
COMCAST CORP(CMCSAcusip20030N101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$115.8M)	QoQ -1.67% (-$882) YoY -14.87% (-$9.0K)
Chubb Ltd(CBcusipH1467J104)	166	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$115.8M)	QoQ +9.30% (+$4.3K) YoY +16.54% (+$7.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	579	QoQ +11.34% (-59) YoY NEW(+579)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$115.8M)	QoQ -8.85% (-$4.8K) YoY NEW(+$49.8K)
RH(RHcusip74967X103)	210	QoQ 0.00% (-0) YoY -28.81% (-85)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$115.8M)	QoQ -40.44% (-$33.4K) YoY -52.08% (-$53.5K)