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 19 of 35

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Seagate Technology Holdings plc

STX|G7997R103

Shares:400

Value:$34.0K

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

CITIGROUP INC

C|172967424

Shares:467

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$115.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.1K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$115.8M)

97717W570

Shares:554

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$115.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:247

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$115.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:418

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$115.8M)

46137V316

Shares:1.0K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$115.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:175

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$115.8M)

REPLIGEN CORP

RGEN|759916109

Shares:250

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$115.8M)

NIKE, Inc.

NKE|654106103

Shares:500

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$115.8M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:775

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$115.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:150

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$115.8M)

MCDONALDS CORP

MCD|580135101

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$115.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:257

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$115.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:150

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$115.8M)

464287242

Shares:278

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$115.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:21

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$115.8M)

81369Y860

Shares:718

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$115.8M)

464288307

Shares:420

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$115.8M)

14020G101

Shares:875

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$115.8M)	QoQ -1.57% (-$544) YoY -8.70% (-$3.2K)
CITIGROUP INC(Ccusip172967424)	467	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$115.8M)	QoQ +0.85% (+$280) YoY +12.25% (+$3.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$115.8M)	QoQ +1.43% (+$467) YoY +24.65% (+$6.5K)
(cusip97717W570)✕	554	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$115.8M)	QoQ -4.65% (-$1.6K) YoY -2.32% (-$787)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	247	QoQ 0.00% (+0) YoY -99.67% (-75.7K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$115.8M)	QoQ +7.73% (+$2.3K) YoY -99.74% (-$12.9M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	418	QoQ 0.00% (-0) YoY NEW(+418)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$115.8M)	QoQ -8.20% (-$2.9K) YoY NEW(+$32.4K)
(cusip46137V316)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$115.8M)	QoQ -2.54% (-$846) YoY -12.63% (-$4.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	175	QoQ 0.00% (-0) YoY +12.90% (-20)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$115.8M)	QoQ -16.95% (-$6.6K) YoY -23.75% (-$10.0K)
REPLIGEN CORP(RGENcusip759916109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$115.8M)	QoQ -11.60% (-$4.2K) YoY -30.81% (-$14.2K)
NIKE, Inc.(NKEcusip654106103)	500	QoQ 0.00% (-0) YoY -42.79% (-374)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$115.8M)	QoQ -16.10% (-$6.1K) YoY -61.35% (-$50.4K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	775	QoQ 0.00% (-0) YoY NEW(+775)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$115.8M)	QoQ -35.46% (-$17.3K) YoY NEW(+$31.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$115.8M)	QoQ -0.45% (-$145) YoY -1.77% (-$568)
MCDONALDS CORP(MCDcusip580135101)	100	QoQ 0.00% (+0) YoY -50.00% (-100)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$115.8M)	QoQ +7.75% (+$2.2K) YoY -44.60% (-$25.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	257	QoQ 0.00% (-0) YoY +14.22% (-32)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$115.8M)	QoQ -9.53% (-$3.3K) YoY -10.17% (-$3.5K)
ANALOG DEVICES INC(ADIcusip032654105)	150	QoQ 0.00% (-0) YoY -41.86% (-108)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$115.8M)	QoQ -5.07% (-$1.6K) YoY -40.71% (-$20.8K)
(cusip464287242)✕	278	QoQ 0.00% (+0) YoY -1.76% (-5)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$115.8M)	QoQ +1.73% (+$514) YoY -1.97% (-$609)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	21	QoQ +10.52% (+2) YoY -30.00% (-9)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$115.8M)	QoQ +33.52% (+$7.6K) YoY -11.17% (-$3.8K)
(cusip81369Y860)✕	718	QoQ 0.00% (+0) YoY NEW(+718)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$115.8M)	QoQ +2.90% (+$847) YoY NEW(+$30.0K)
(cusip464288307)✕	420	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$115.8M)	QoQ -5.42% (-$1.7K) YoY +1.06% (+$315)
(cusip14020G101)✕	875	QoQ 0.00% (-0) YoY NEW(+875)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$115.8M)	QoQ -7.85% (-$2.6K) YoY NEW(+$30.0K)