Oakworth-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 24 of 35

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Kraft Heinz Co

KHC|500754106

Shares:492

Value:$15.0K

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

LINCOLN NATIONAL CORP

LNC|534187109

Shares:414

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$115.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:128

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$115.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:216

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$115.8M)

464287689

IWV|464287689

Shares:44

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$115.8M)

Synchrony Financial

SYF|87165B103

Shares:264

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$115.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:65

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$115.8M)

464288679

Shares:120

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$115.8M)

922042775

VEU|922042775

Shares:217

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$115.8M)

Blackstone Inc.

BX|09260D107

Shares:94

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$115.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:258

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$115.8M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:201

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$115.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:21

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$115.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:54

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$115.8M)

464288760

Shares:80

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$115.8M)

808524300

SCHG|808524300

Shares:483

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$115.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:320

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$115.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$115.8M)

464289867

Shares:200

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$115.8M)

78464A854

SPLG|78464A854

Shares:172

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	492	QoQ -19.34% (-118) YoY +492.77% (+409)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$115.8M)	QoQ -20.07% (-$3.8K) YoY +388.80% (+$11.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	414	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$115.8M)	QoQ +13.24% (+$1.7K) YoY +12.46% (+$1.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	128	QoQ 0.00% (-0) YoY NEW(+128)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$115.8M)	QoQ -5.99% (-$945) YoY NEW(+$14.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	216	QoQ 0.00% (-0) YoY +122.68% (+119)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$115.8M)	QoQ -23.55% (-$4.3K) YoY +116.89% (+$7.6K)
(IWVcusip464287689)	44	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$115.8M)	QoQ -4.97% (-$731) YoY +5.84% (+$772)
Synchrony Financial(SYFcusip87165B103)	264	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$115.8M)	QoQ -18.55% (-$3.2K) YoY +22.76% (+$2.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	65	QoQ 0.00% (+0) YoY -99.00% (-6.5K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$115.8M)	QoQ +7.97% (+$980) YoY -99.30% (-$1.9M)
(cusip464288679)✕	120	QoQ -99.76% (-50.2K) YoY NEW(+120)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$115.8M)	QoQ -99.76% (-$5.5M) YoY NEW(+$13.3K)
(VEUcusip922042775)	217	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$115.8M)	QoQ +5.65% (+$705) YoY +3.42% (+$436)
Blackstone Inc.(BXcusip09260D107)	94	QoQ -94.95% (-1.8K) YoY -94.68% (-1.7K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$115.8M)	QoQ -95.91% (-$308.3K) YoY -94.34% (-$219.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	258	QoQ 0.00% (-0) YoY -14.00% (-42)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$115.8M)	QoQ -0.09% (-$12) YoY -34.68% (-$6.8K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	201	QoQ 0.00% (-0) YoY +18.23% (-31)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$115.8M)	QoQ -49.98% (-$12.6K) YoY -62.12% (-$20.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	21	QoQ 0.00% (+0) YoY -52.27% (-23)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$115.8M)	QoQ +13.41% (+$1.5K) YoY -49.82% (-$12.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	54	QoQ +28.57% (+12) YoY -55.73% (-68)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$115.8M)	QoQ +18.37% (+$1.9K) YoY -52.78% (-$13.7K)
(cusip464288760)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$115.8M)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(SCHGcusip808524300)	483	QoQ NEW(+483) YoY NEW(+483)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$115.8M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	320	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$115.8M)	QoQ +14.26% (+$1.5K) YoY -25.47% (-$4.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	6	QoQ 0.00% (+0) YoY +50.00% (+2)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$115.8M)	QoQ +14.72% (+$1.5K) YoY +93.53% (+$5.7K)
(cusip464289867)✕	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$115.8M)	QoQ +0.43% (+$50) YoY -31.05% (-$5.2K)
(SPLGcusip78464A854)	172	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$115.8M)	QoQ -4.62% (-$548) YoY +6.86% (+$727)