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 25 of 35

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AMPHENOL CORP /DE/

APH|032095101

Shares:172

Value:$11.3K

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

464288810

Shares:185

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$115.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:105

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$115.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:100

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$115.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:22

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$115.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:310

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$115.8M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:318

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$115.8M)

Gen Digital Inc.

GEN|668771108

Shares:392

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$115.8M)

78464A870

Shares:128

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$115.8M)

Corteva, Inc.

CTVA|22052L104

Shares:164

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$115.8M)

MP Materials Corp. / DE

MP|553368101

Shares:421

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$115.8M)

PRUDENTIAL PLC

PUK|74435K204

Shares:478

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$115.8M)

Xylem Inc.

XYL|98419M100

Shares:86

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$115.8M)

81369Y704

Shares:78

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$115.8M)

78464A847

Shares:199

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$115.8M)

General Motors Co

GM|37045V100

Shares:216

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$115.8M)

REALTY INCOME CORP

O|756109104

Shares:173

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$115.8M)

SONOCO PRODUCTS CO

SON|835495102

Shares:212

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$115.8M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:90

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$115.8M)

922908595

VBK|922908595

Shares:39

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	172	QoQ 0.00% (-0) YoY +68.62% (-70)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$115.8M)	QoQ -5.55% (-$664) YoY -4.12% (-$485)
(cusip464288810)✕	185	QoQ NEW(+185) YoY NEW(+185)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$115.8M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$115.8M)	QoQ -7.30% (-$877) YoY +23.47% (+$2.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	100	QoQ 0.00% (-0) YoY -50.00% (-100)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$115.8M)	QoQ -12.77% (-$1.6K) YoY -62.99% (-$18.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	22	QoQ +37.50% (+6) YoY +29.41% (+5)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$115.8M)	QoQ +30.48% (+$2.5K) YoY +60.60% (+$4.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	310	QoQ 0.00% (+0) YoY -49.18% (-300)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$115.8M)	QoQ +17.37% (+$1.6K) YoY -59.29% (-$15.5K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	318	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$115.8M)	QoQ -3.54% (-$388) YoY -1.16% (-$124)
Gen Digital Inc.(GENcusip668771108)	392	QoQ +170.34% (+247) YoY +170.34% (+247)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$115.8M)	QoQ +162.04% (+$6.4K) YoY +220.28% (+$7.2K)
(cusip78464A870)✕	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$115.8M)	QoQ -9.94% (-$1.1K) YoY -14.53% (-$1.8K)
Corteva, Inc.(CTVAcusip22052L104)	164	QoQ 0.00% (+0) YoY -31.09% (-74)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$115.8M)	QoQ +10.49% (+$980) YoY -24.80% (-$3.4K)
MP Materials Corp. / DE(MPcusip553368101)	421	QoQ -96.54% (-11.8K) YoY -2.32% (-10)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$115.8M)	QoQ -94.59% (-$180.0K) YoY +66.75% (-$4.1K)
PRUDENTIAL PLC(PUKcusip74435K204)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$115.8M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
Xylem Inc.(XYLcusip98419M100)	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$115.8M)	QoQ +2.97% (+$297) YoY NEW(+$10.3K)
(cusip81369Y704)✕	78	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$115.8M)	QoQ -0.52% (-$54) YoY +4.05% (+$398)
(cusip78464A847)✕	199	QoQ 0.00% (-0) YoY +192.64% (+131)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$115.8M)	QoQ -6.41% (-$698) YoY +180.81% (+$6.6K)
General Motors Co(GMcusip37045V100)	216	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$115.8M)	QoQ -11.71% (-$1.3K) YoY +3.69% (+$362)
REALTY INCOME CORP(Ocusip756109104)	173	QoQ 0.00% (+0) YoY NEW(+173)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$115.8M)	QoQ +8.61% (+$796) YoY NEW(+$10.0K)
SONOCO PRODUCTS CO(SONcusip835495102)	212	QoQ 0.00% (-0) YoY +6.00% (-12)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$115.8M)	QoQ -3.29% (-$341) YoY -13.42% (-$1.6K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$115.8M)	QoQ -18.97% (-$2.3K) YoY NEW(+$10.0K)
(VBKcusip922908595)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$115.8M)	QoQ -10.09% (-$1.1K) YoY NEW(+$9.8K)