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 22 of 35

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TRUSTMARK CORP

TRMK|898402102

Shares:601

Value:$20.7K

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

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:394

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$115.8M)

Workday, Inc.

WDAY|98138H101

Shares:87

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$115.8M)

Zscaler, Inc.

ZS|98980G102

Shares:100

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$115.8M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:500

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$115.8M)

389637109

Shares:300

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$115.8M)

14020Y201

Shares:726

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$115.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:400

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$115.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:300

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$115.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:40

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$115.8M)

74349Y829

Shares:500

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$115.8M)

TERADYNE, INC

TER|880770102

Shares:228

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$115.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:450

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$115.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:249

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$115.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:203

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$115.8M)

464288273

Shares:291

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$115.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$115.8M)

92189H839

Shares:824

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$115.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:196

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$115.8M)

BXP, Inc.

BXP|101121101

Shares:273

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUSTMARK CORP(TRMKcusip898402102)	601	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$115.8M)	QoQ -2.48% (-$529) YoY +22.69% (+$3.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	394	QoQ 0.00% (-0) YoY -63.28% (-679)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$115.8M)	QoQ -8.76% (-$2.0K) YoY -38.90% (-$13.2K)
Workday, Inc.(WDAYcusip98138H101)	87	QoQ +12.98% (+10) YoY +123.07% (+48)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$115.8M)	QoQ +2.25% (+$449) YoY +91.00% (+$9.7K)
Zscaler, Inc.(ZScusip98980G102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$115.8M)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$115.8M)	QoQ +30.99% (+$4.7K) YoY +159.23% (+$12.1K)
(cusip389637109)✕	300	QoQ +15.83% (+41) YoY +15.83% (+41)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$115.8M)	QoQ +1.98% (+$380) YoY +19.49% (+$3.2K)
(cusip14020Y201)✕	726	QoQ 0.00% (-0) YoY NEW(+726)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$115.8M)	QoQ -0.37% (-$73) YoY NEW(+$19.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$115.8M)	QoQ -4.96% (-$1.0K) YoY -23.56% (-$5.9K)
TYSON FOODS, INC.(TSNcusip902494103)	300	QoQ 0.00% (+0) YoY -31.66% (-139)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$115.8M)	QoQ +11.08% (+$1.9K) YoY -25.75% (-$6.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$115.8M)	QoQ -7.42% (-$1.5K) YoY NEW(+$19.1K)
(cusip74349Y829)✕	500	QoQ +400.00% (+400) YoY NEW(+500)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$115.8M)	QoQ +482.59% (+$15.8K) YoY NEW(+$19.0K)
TERADYNE, INC(TERcusip880770102)	228	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$115.8M)	QoQ -34.40% (-$9.9K) YoY -26.79% (-$6.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	450	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$115.8M)	QoQ +9.02% (+$1.6K) YoY -23.73% (-$5.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	249	QoQ 0.00% (-0) YoY -22.91% (-74)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$115.8M)	QoQ -2.05% (-$390) YoY -24.91% (-$6.2K)
Dell Technologies Inc.(DELLcusip24703L202)	203	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$115.8M)	QoQ -20.90% (-$4.9K) YoY -20.12% (-$4.7K)
(cusip464288273)✕	291	QoQ 0.00% (+0) YoY +438.88% (+237)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$115.8M)	QoQ +4.57% (+$809) YoY +440.58% (+$15.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$115.8M)	QoQ -7.27% (-$1.4K) YoY NEW(+$18.4K)
(cusip92189H839)✕	824	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$115.8M)	QoQ -10.20% (-$2.1K) YoY +4.13% (+$731)
COLGATE PALMOLIVE CO(CLcusip194162103)	196	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$115.8M)	QoQ +3.06% (+$547) YoY +4.05% (+$715)
BXP, Inc.(BXPcusip101121101)	273	QoQ 0.00% (-0) YoY NEW(+273)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$115.8M)	QoQ -9.64% (-$2.0K) YoY NEW(+$18.3K)