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 26 of 35

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Origin Materials, Inc.

ORGNW|68622D114

Shares:194.3K

Value:$9.8K

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

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:325

Value:$9.8K

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

Sanofi

SNY|80105N105

Shares:174

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$115.8M)

EBAY INC

EBAY|278642103

Shares:139

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$115.8M)

GSK plc

GSK|37733W204

Shares:237

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$115.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:36

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$115.8M)

Compass Diversified Holdings

CODI|20451Q104

Shares:486

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$115.8M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:300

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$115.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$115.8M)

SAP SE

SAP|803054204

Shares:33

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$115.8M)

KINROSS GOLD CORP

KGC|496902404

Shares:700

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$115.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:52

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$115.8M)

Lexaria Bioscience Corp.

LEXX|52886N406

Shares:5.0K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$115.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:64

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$115.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$115.8M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:137

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$115.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:50

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$115.8M)

464287713

Shares:300

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$115.8M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:130

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$115.8M)

GENTEX CORP

GNTX|371901109

Shares:345

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Origin Materials, Inc.(ORGNWcusip68622D114)	194.3K	QoQ NEW(+194.3K) YoY NEW(+194.3K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$115.8M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	325	QoQ 0.00% (-0) YoY NEW(+325)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$115.8M)	QoQ -9.74% (-$1.1K) YoY NEW(+$9.8K)
Sanofi(SNYcusip80105N105)	174	QoQ +480.00% (+144) YoY +480.00% (+144)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$115.8M)	QoQ +566.89% (+$8.2K) YoY +561.86% (+$8.2K)
EBAY INC(EBAYcusip278642103)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$115.8M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
GSK plc(GSKcusip37733W204)	237	QoQ NEW(+237) YoY +196.25% (+157)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$115.8M)	QoQ NEW(+$9.2K) YoY +167.66% (+$5.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$115.8M)	QoQ +22.65% (+$1.7K) YoY +33.96% (+$2.3K)
Compass Diversified Holdings(CODIcusip20451Q104)	486	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$115.8M)	QoQ -19.10% (-$2.1K) YoY -22.43% (-$2.6K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$115.8M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$115.8M)	QoQ +3.53% (+$304) YoY +5.87% (+$494)
SAP SE(SAPcusip803054204)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$115.8M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
KINROSS GOLD CORP(KGCcusip496902404)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$115.8M)	QoQ +36.03% (+$2.3K) YoY +105.70% (+$4.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$115.8M)	QoQ -3.56% (-$319) YoY +6.13% (+$499)
Lexaria Bioscience Corp.(LEXXcusip52886N406)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$115.8M)	QoQ -18.57% (-$1.9K) YoY -52.89% (-$9.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	64	QoQ 0.00% (+0) YoY -18.98% (-15)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$115.8M)	QoQ +55.94% (+$3.0K) YoY +48.03% (-$2.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	50	QoQ 0.00% (+0) YoY -39.75% (-33)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$115.8M)	QoQ +12.15% (+$917) YoY -23.43% (-$2.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$115.8M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$115.8M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip464287713)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$115.8M)	QoQ +2.08% (+$168) YoY +24.61% (+$1.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	130	QoQ 0.00% (-0) YoY +47.72% (+42)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$115.8M)	QoQ -0.13% (-$11) YoY +72.78% (+$3.4K)
GENTEX CORP(GNTXcusip371901109)	345	QoQ 0.00% (-0) YoY NEW(+345)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$115.8M)	QoQ -18.89% (-$1.9K) YoY NEW(+$8.0K)