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 21 of 35

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Matador Resources Co

MTDR|576485205

Shares:500

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$115.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.7K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$115.8M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:372

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$115.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:138

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$115.8M)

DT Midstream, Inc.

DTM|23345M107

Shares:249

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$115.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:270

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$115.8M)

HASBRO, INC.

HAS|418056107

Shares:384

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$115.8M)

Turtle Beach Corp

TBCH|900450206

Shares:1.7K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$115.8M)

AMAZON COM INC

AMZN|023135106

Shares:120

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$115.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:200

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$115.8M)

922908611

VBR|922908611

Shares:120

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$115.8M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:450

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$115.8M)

464288877

Shares:378

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$115.8M)

WEYERHAEUSER CO

WY|962166104

Shares:755

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$115.8M)

81369Y209

Shares:150

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$115.8M)

Phillips 66

PSX|718546104

Shares:175

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$115.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:45

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$115.8M)

BORGWARNER INC

BWA|099724106

Shares:728

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$115.8M)

Constellation Energy Corp

CEG|21037T109

Shares:103

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$115.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:85

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	500	QoQ 0.00% (-0) YoY -7.23% (-39)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$115.8M)	QoQ -9.18% (-$2.6K) YoY -29.01% (-$10.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$115.8M)	QoQ -7.74% (-$2.1K) YoY +7.59% (+$1.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	372	QoQ 0.00% (+0) YoY -9.70% (-40)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$115.8M)	QoQ +7.90% (+$1.8K) YoY -17.84% (-$5.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	138	QoQ -1.42% (-2) YoY +6800.00% (+136)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$115.8M)	QoQ -5.71% (-$1.5K) YoY +8500.00% (+$24.7K)
DT Midstream, Inc.(DTMcusip23345M107)	249	QoQ 0.00% (-0) YoY -1.58% (-4)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$115.8M)	QoQ -2.96% (-$734) YoY +55.40% (-$8.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	270	QoQ 0.00% (+0) YoY -10.89% (-33)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$115.8M)	QoQ +15.97% (+$3.3K) YoY -49.79% (-$23.5K)
HASBRO, INC.(HAScusip418056107)	384	QoQ 0.00% (+0) YoY -16.88% (-78)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$115.8M)	QoQ +9.98% (+$2.1K) YoY -9.57% (-$2.5K)
Turtle Beach Corp(TBCHcusip900450206)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$115.8M)	QoQ -17.56% (-$5.0K) YoY NEW(+$23.6K)
AMAZON COM INC(AMZNcusip023135106)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$115.8M)	QoQ -13.27% (-$3.5K) YoY +5.47% (+$1.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$115.8M)	QoQ +7.14% (+$1.5K) YoY -42.82% (-$17.0K)
(VBRcusip922908611)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$115.8M)	QoQ -6.00% (-$1.4K) YoY NEW(+$22.4K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$115.8M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
(cusip464288877)✕	378	QoQ 0.00% (+0) YoY -78.32% (-1.4K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$115.8M)	QoQ +12.33% (+$2.4K) YoY -76.51% (-$72.6K)
WEYERHAEUSER CO(WYcusip962166104)	755	QoQ NEW(+755) YoY NEW(+755)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$115.8M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
(cusip81369Y209)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$115.8M)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Phillips 66(PSXcusip718546104)	175	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$115.8M)	QoQ +8.38% (+$1.7K) YoY -24.40% (-$7.0K)
MOODYS CORP /DE/(MCOcusip615369105)	45	QoQ 0.00% (-0) YoY -35.71% (-25)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$115.8M)	QoQ -1.62% (-$346) YoY -23.82% (-$6.6K)
BORGWARNER INC(BWAcusip099724106)	728	QoQ 0.00% (-0) YoY -84.83% (-4.1K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$115.8M)	QoQ -9.87% (-$2.3K) YoY -87.49% (-$145.9K)
Constellation Energy Corp(CEGcusip21037T109)	103	QoQ 0.00% (-0) YoY +3.00% (+3)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$115.8M)	QoQ -9.86% (-$2.3K) YoY +12.35% (+$2.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$115.8M)	QoQ +14.88% (+$2.7K) YoY +18.47% (+$3.2K)