Oakworth-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RGEN",
  "FLEX",
  "GTX",
  null,
  "TROW",
  "AES",
  "ARW",
  "FLO",
  "BNT",
  "IMO",
  "HUM",
  "MP",
  null,
  "RF",
  "RBA.TO",
  "AMR",
  "NPO",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TGTX",
  null,
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ASO",
  null,
  "AXP",
  null,
  "SCHH",
  null,
  "JOE",
  "AMG",
  "ACA",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "ACLS",
  "FCPT",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "PHG",
  null,
  "LNC",
  "DUK",
  "D",
  "NAVI",
  null,
  "REZI",
  "PUK",
  "EHC",
  "EBAY",
  "UTG",
  "RUM",
  "SAND",
  "FUN",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "PNR",
  null,
  "FERG",
  "ADNT",
  "FCX",
  "FITB",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "FNV",
  null,
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "FSP",
  null,
  "HUBB",
  "HTD",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "PRA",
  null,
  null,
  "SA",
  "TBCH",
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "SILA",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  null,
  "ELF",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "OXY",
  "OMC",
  null,
  "ORLY",
  null,
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "AMGN",
  null,
  "PKG",
  "DGX",
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "SM",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SITE",
  "SCHW",
  "AMPH",
  "PHIN",
  "ALC",
  "AB",
  null,
  null,
  "PNW",
  "VWO",
  "GDV",
  null,
  "JBL",
  "BTG",
  "IWV",
  "SBAC",
  "PRF",
  null,
  null,
  "TRMK",
  "VIG",
  "LAD",
  "MRTN",
  "TRGP",
  "TXT",
  "ORGNW",
  "NXT",
  "LEXX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "GORO",
  "SNY",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "MTDR",
  "RH",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "GM",
  "HAL",
  "ACGL",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "GSLC",
  "AEP",
  null,
  "ES",
  "FTRE",
  "HRMY",
  null,
  "IPG",
  "IFF",
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  "IVE",
  "HCA",
  "LUV",
  null,
  "HII",
  null,
  "AL",
  "KD",
  "AMTM",
  "UCB",
  "ELS",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "KLG",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZIMV",
  null,
  "SOLV",
  "LNT",
  null,
  "DTE",
  "GNTX",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  null,
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
  "LW",
  "LEA",
  null,
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "ON",
  "SON",
  "SBSW",
  "SJM",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SHG",
  null,
  null,
  "SYY",
  "DIA",
  "OTEX",
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "NVT",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ASUR",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BCRX",
  "BIO",
  "BBY",
  "TECH",
  "BA",
  "BLNK",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BRCC",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BWXT",
  "BXP",
  "CNI",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "KO",
  "CDE",
  "CMA",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CNXC",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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 18 of 35

Sort by:

Sila Realty Trust, Inc.

SILA|146280508

Shares:1.4K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$115.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:171

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$115.8M)

33738R118

Shares:500

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$115.8M)

518416102

Shares:1.2K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$115.8M)

464287325

Shares:400

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$115.8M)

26922A321

Shares:672

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$115.8M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:185

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$115.8M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:1.5K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$115.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:208

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$115.8M)

COMERICA INC /NEW/

CMA|200340107

Shares:598

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$115.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:100

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$115.8M)

SouthState Corp

SSB|840441109

Shares:378

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$115.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:273

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$115.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.0K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$115.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:94

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$115.8M)

46137V548

Shares:1.8K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$115.8M)

US BANCORP \DE\

USB|902973304

Shares:810

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$115.8M)

RTX Corp

RTX|75513E101

Shares:258

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$115.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:220

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$115.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sila Realty Trust, Inc.(SILAcusip146280508)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$115.8M)	QoQ +9.82% (+$3.3K) YoY NEW(+$37.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	171	QoQ 0.00% (+0) YoY -12.75% (-25)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$115.8M)	QoQ +18.63% (+$5.8K) YoY -3.91% (-$1.5K)
(cusip33738R118)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$115.8M)	QoQ -6.18% (-$2.4K) YoY +5.65% (+$2.0K)
(cusip518416102)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$115.8M)	QoQ +9.04% (+$3.0K) YoY NEW(+$36.7K)
(cusip464287325)✕	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$115.8M)	QoQ +6.08% (+$2.1K) YoY -2.09% (-$780)
(cusip26922A321)✕	672	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$115.8M)	QoQ -1.24% (-$460) YoY +0.61% (+$221)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$115.8M)	QoQ -7.83% (-$3.1K) YoY NEW(+$36.4K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$115.8M)	QoQ +8.67% (+$2.9K) YoY +21.71% (+$6.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	208	QoQ 0.00% (+0) YoY -11.11% (-26)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$115.8M)	QoQ +15.76% (+$4.9K) YoY +11.57% (-$3.7K)
COMERICA INC /NEW/(CMAcusip200340107)	598	QoQ 0.00% (-0) YoY -99.74% (-237.6K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$115.8M)	QoQ -4.50% (-$1.7K) YoY -99.73% (-$13.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$115.8M)	QoQ +3.04% (+$1.0K) YoY NEW(+$35.3K)
SouthState Corp(SSBcusip840441109)	378	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$115.8M)	QoQ -6.69% (-$2.5K) YoY +9.16% (+$2.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	273	QoQ 0.00% (-0) YoY +9.20% (-23)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$115.8M)	QoQ -9.07% (-$3.5K) YoY -15.63% (-$6.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.0K	QoQ 0.00% (-0) YoY +36.26% (-272)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$115.8M)	QoQ -10.63% (-$4.1K) YoY -10.40% (-$4.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	94	QoQ 0.00% (-0) YoY NEW(+94)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$115.8M)	QoQ -15.72% (-$6.4K) YoY NEW(+$34.5K)
(cusip46137V548)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$115.8M)	QoQ +4.15% (+$1.4K) YoY NEW(+$34.2K)
US BANCORP \DE\(USBcusip902973304)	810	QoQ 0.00% (-0) YoY +8.00% (+60)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$115.8M)	QoQ -11.73% (-$4.5K) YoY +2.00% (+$673)
RTX Corp(RTXcusip75513E101)	258	QoQ 0.00% (+0) YoY -69.32% (-583)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$115.8M)	QoQ +14.46% (+$4.3K) YoY -58.33% (-$47.8K)
Alphabet Inc.(GOOGLcusip02079K305)	220	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$115.8M)	QoQ -18.30% (-$7.6K) YoY +2.45% (+$816)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$115.8M)	QoQ -0.11% (-$40) YoY +15.04% (+$4.4K)