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 23 of 35

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:3.0K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$115.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:117

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$115.8M)

78464A409

SPYG|78464A409

Shares:225

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$115.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:300

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$115.8M)

BARCLAYS PLC

BCS|06738E204

Shares:1.2K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$115.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:380

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$115.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.3K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$115.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:135

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$115.8M)

RESMED INC

RMD|761152107

Shares:75

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$115.8M)

464288778

Shares:360

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$115.8M)

ANSYS INC

ANSS|03662Q105

Shares:53

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$115.8M)

Sony Group Corp

SONY|835699307

Shares:650

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$115.8M)

BEST BUY CO INC

BBY|086516101

Shares:223

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$115.8M)

FEDEX CORP

FDX|31428X106

Shares:67

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$115.8M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:600

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$115.8M)

46436E841

Shares:699

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$115.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:86

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$115.8M)

92204A207

Shares:70

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$115.8M)

TE Connectivity plc

TEL|G87052109

Shares:108

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$115.8M)

SYSCO CORP

SYY|871829107

Shares:200

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$115.8M)	QoQ +52.65% (+$6.2K) YoY +28.29% (+$4.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$115.8M)	QoQ +10.99% (+$1.8K) YoY NEW(+$18.1K)
(SPYGcusip78464A409)	225	QoQ 0.00% (-0) YoY +18.42% (+35)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$115.8M)	QoQ -8.57% (-$1.7K) YoY +30.10% (+$4.2K)
TORONTO DOMINION BANK(TDcusip891160509)	300	QoQ 0.00% (+0) YoY -38.27% (-186)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$115.8M)	QoQ +12.58% (+$2.0K) YoY -38.72% (-$11.4K)
BARCLAYS PLC(BCScusip06738E204)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$115.8M)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	380	QoQ 0.00% (+0) YoY -69.81% (-879)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$115.8M)	QoQ +13.43% (+$2.0K) YoY -67.37% (-$35.6K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$115.8M)	QoQ +16.28% (+$2.4K) YoY NEW(+$17.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$115.8M)	QoQ -28.26% (-$6.7K) YoY -25.10% (-$5.7K)
RESMED INC(RMDcusip761152107)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$115.8M)	QoQ -2.11% (-$363) YoY +13.04% (+$1.9K)
(cusip464288778)✕	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$115.8M)	QoQ -7.40% (-$1.3K) YoY NEW(+$16.8K)
ANSYS INC(ANSScusip03662Q105)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$115.8M)	QoQ -6.15% (-$1.1K) YoY NEW(+$16.8K)
Sony Group Corp(SONYcusip835699307)	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$115.8M)	QoQ +19.99% (+$2.8K) YoY NEW(+$16.5K)
BEST BUY CO INC(BBYcusip086516101)	223	QoQ 0.00% (-0) YoY -19.49% (-54)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$115.8M)	QoQ -14.21% (-$2.7K) YoY -27.76% (-$6.3K)
FEDEX CORP(FDXcusip31428X106)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$115.8M)	QoQ -13.35% (-$2.5K) YoY -15.86% (-$3.1K)
HONDA MOTOR CO LTD(HMCcusip438128308)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$115.8M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(cusip46436E841)✕	699	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$115.8M)	QoQ +1.01% (+$157) YoY +1.17% (+$182)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	86	QoQ 0.00% (+0) YoY +104.76% (+44)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$115.8M)	QoQ +0.54% (+$84) YoY +146.58% (+$9.2K)
(cusip92204A207)✕	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$115.8M)	QoQ +3.51% (+$520) YoY +7.18% (+$1.0K)
TE Connectivity plc(TELcusipG87052109)	108	QoQ 0.00% (-0) YoY NEW(+108)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$115.8M)	QoQ -1.15% (-$178) YoY NEW(+$15.3K)
SYSCO CORP(SYYcusip871829107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$115.8M)	QoQ -1.85% (-$284) YoY -7.56% (-$1.2K)