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

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:240

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$115.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:125

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$115.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:100

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$115.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:167

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$115.8M)

3M CO

MMM|88579Y101

Shares:200

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$115.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:467

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$115.8M)

464287655

IWM|464287655

Shares:145

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$115.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:288

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$115.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:400

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$115.8M)

V F CORP

VFC|918204108

Shares:1.8K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$115.8M)

74347G374

Shares:1.0K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$115.8M)

HESS CORP

HES|42809H107

Shares:171

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$115.8M)

78464A474

Shares:902

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$115.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:932

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$115.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:109

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$115.8M)

46137V472

Shares:288

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$115.8M)

TEXTRON INC

TXT|883203101

Shares:358

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$115.8M)

CDW Corp

CDW|12514G108

Shares:160

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$115.8M)

464288737

Shares:400

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$115.8M)

81369Y852

Shares:265

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$115.8M)	QoQ +13.09% (+$3.4K) YoY +20.06% (+$5.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$115.8M)	QoQ +0.91% (+$268) YoY -7.07% (-$2.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$115.8M)	QoQ +1.68% (+$488) YoY +21.73% (+$5.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	167	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$115.8M)	QoQ -9.28% (-$3.0K) YoY -29.85% (-$12.6K)
3M CO(MMMcusip88579Y101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$115.8M)	QoQ +13.76% (+$3.6K) YoY +38.45% (+$8.2K)
EVERSOURCE ENERGY(EScusip30040W108)	467	QoQ 0.00% (+0) YoY -35.93% (-262)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$115.8M)	QoQ +8.14% (+$2.2K) YoY -33.43% (-$14.6K)
(IWMcusip464287655)	145	QoQ -29.26% (-60) YoY -36.95% (-85)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$115.8M)	QoQ -36.14% (-$16.4K) YoY -40.19% (-$19.4K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	288	QoQ 0.00% (+0) YoY +22.03% (+52)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$115.8M)	QoQ +11.18% (+$2.9K) YoY +60.69% (+$10.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	400	QoQ 0.00% (+0) YoY -66.15% (-782)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$115.8M)	QoQ +2.20% (+$620) YoY -58.08% (-$39.8K)
V F CORP(VFCcusip918204108)	1.8K	QoQ -8.67% (-170) YoY +1178.57% (+1.6K)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$115.8M)	QoQ -33.95% (-$14.3K) YoY +1193.34% (+$25.6K)
(cusip74347G374)✕	1.0K	QoQ +11.11% (+100) YoY +11.11% (+100)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$115.8M)	QoQ +14.20% (+$3.4K) YoY +0.13% (+$36)
HESS CORP(HEScusip42809H107)	171	QoQ 0.00% (+0) YoY +6.21% (+10)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$115.8M)	QoQ +20.08% (+$4.6K) YoY +11.14% (+$2.7K)
(cusip78464A474)✕	902	QoQ -16.48% (-178) YoY -87.87% (-6.5K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$115.8M)	QoQ -15.81% (-$5.1K) YoY -87.74% (-$194.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	932	QoQ 0.00% (+0) YoY -59.98% (-1.4K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$115.8M)	QoQ +4.12% (+$1.1K) YoY -37.74% (-$16.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	109	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$115.8M)	QoQ +7.23% (+$1.8K) YoY +18.35% (+$4.1K)
(cusip46137V472)✕	288	QoQ 0.00% (-0) YoY NEW(+288)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$115.8M)	QoQ -7.04% (-$2.0K) YoY NEW(+$26.4K)
TEXTRON INC(TXTcusip883203101)	358	QoQ 0.00% (-0) YoY NEW(+358)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$115.8M)	QoQ -5.53% (-$1.5K) YoY NEW(+$25.9K)
CDW Corp(CDWcusip12514G108)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$115.8M)	QoQ -7.91% (-$2.2K) YoY -37.34% (-$15.3K)
(cusip464288737)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$115.8M)	QoQ +6.23% (+$1.5K) YoY +4.94% (+$1.2K)
(cusip81369Y852)✕	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$115.8M)	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)