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:

Search and click to pin securities to the top

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:980

Value:$49.2K

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

Kontoor Brands, Inc.

KTB|50050N103

Shares:757

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$115.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.0K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$115.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:105

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$115.8M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:5.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$115.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:205

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$115.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:460

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$115.8M)

PHINIA INC.

PHIN|71880K101

Shares:1.1K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$115.8M)

464287408

IVE|464287408

Shares:246

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$115.8M)

Smurfit Westrock plc

SW|G8267P108

Shares:1.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$115.8M)

Encompass Health Corp

EHC|29261A100

Shares:461

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$115.8M)

STRYKER CORP

SYK|863667101

Shares:125

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$115.8M)

Allegion plc

ALLE|G0176J109

Shares:350

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$115.8M)

922908652

VXF|922908652

Shares:263

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$115.8M)

PEPSICO INC

PEP|713448108

Shares:300

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$115.8M)

464287887

IJT|464287887

Shares:358

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$115.8M)

78464A698

Shares:779

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$115.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:400

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$115.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:781

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$115.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:439

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	980	QoQ +19.07% (-157) YoY NEW(+980)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$115.8M)	QoQ -0.84% (-$418) YoY NEW(+$49.2K)
Kontoor Brands, Inc.(KTBcusip50050N103)	757	QoQ -3.07% (-24) YoY +3685.00% (+737)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$115.8M)	QoQ -27.22% (-$18.2K) YoY +3928.71% (+$47.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$115.8M)	QoQ -15.58% (-$8.9K) YoY -46.03% (-$41.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	105	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$115.8M)	QoQ +9.45% (+$4.2K) YoY -7.53% (-$3.9K)
ASURE SOFTWARE INC(ASURcusip04649U102)	5.0K	QoQ -37.50% (-3.0K) YoY -50.00% (-5.0K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$115.8M)	QoQ -36.57% (-$27.5K) YoY -38.62% (-$30.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	205	QoQ -0.48% (-1) YoY NEW(+205)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$115.8M)	QoQ +0.99% (-$472) YoY NEW(+$47.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$115.8M)	QoQ -14.94% (-$8.3K) YoY -43.07% (-$35.8K)
PHINIA INC.(PHINcusip71880K101)	1.1K	QoQ 0.00% (-0) YoY +11.14% (+111)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$115.8M)	QoQ -11.91% (-$6.4K) YoY +22.71% (+$8.7K)
(IVEcusip464287408)	246	QoQ NEW(+246) YoY +46.42% (+78)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$115.8M)	QoQ NEW(+$46.9K) YoY +49.38% (+$15.5K)
Smurfit Westrock plc(SWcusipG8267P108)	1.0K	QoQ +3.69% (-37) YoY NEW(+1.0K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$115.8M)	QoQ -13.25% (-$7.2K) YoY NEW(+$46.8K)
Encompass Health Corp(EHCcusip29261A100)	461	QoQ 0.00% (+0) YoY NEW(+461)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$115.8M)	QoQ +9.67% (+$4.1K) YoY NEW(+$46.7K)
STRYKER CORP(SYKcusip863667101)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$115.8M)	QoQ +3.38% (+$1.5K) YoY +4.01% (+$1.8K)
Allegion plc(ALLEcusipG0176J109)	350	QoQ NEW(+350) YoY +1246.15% (+324)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$115.8M)	QoQ NEW(+$45.7K) YoY +1203.85% (+$42.2K)
(VXFcusip922908652)	263	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$115.8M)	QoQ -9.32% (-$4.7K) YoY -1.71% (-$792)
PEPSICO INC(PEPcusip713448108)	300	QoQ 0.00% (-0) YoY -54.68% (-362)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$115.8M)	QoQ -1.39% (-$636) YoY -61.17% (-$70.9K)
(IJTcusip464287887)	358	QoQ 0.00% (-0) YoY +306.81% (+270)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$115.8M)	QoQ -8.03% (-$3.9K) YoY +287.43% (+$33.1K)
(cusip78464A698)✕	779	QoQ NEW(+779) YoY NEW(+779)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$115.8M)	QoQ NEW(+$44.3K) YoY NEW(+$44.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	400	QoQ 0.00% (-0) YoY -33.88% (-205)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$115.8M)	QoQ -11.53% (-$5.7K) YoY -36.08% (-$24.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	781	QoQ 0.00% (+0) YoY -17.78% (-169)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$115.8M)	QoQ +4.10% (+$1.7K) YoY -6.29% (-$2.9K)
ONEOK INC /NEW/(OKEcusip682680103)	439	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$115.8M)	QoQ -1.17% (-$518) YoY +23.76% (+$8.4K)