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 27 of 35

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Uber Technologies, Inc

UBER|90353T100

Shares:108

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$115.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:77

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$115.8M)

381430503

GSLC|381430503

Shares:70

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$115.8M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:301

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$115.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:80

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$115.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:196

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$115.8M)

922042874

VGK|922042874

Shares:106

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$115.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:99

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$115.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:85

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$115.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:20

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$115.8M)

EXELON CORP

EXC|30161N101

Shares:159

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$115.8M)

Veralto Corp

VLTO|92338C103

Shares:75

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$115.8M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:970

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$115.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:17

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$115.8M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$115.8M)

78464A805

Shares:106

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$115.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:132

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$115.8M)

464287796

Shares:142

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$115.8M)

78463X889

SPDW|78463X889

Shares:192

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$115.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:20

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$115.8M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
AerCap Holdings N.V.(AERcusipN00985106)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$115.8M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
(GSLCcusip381430503)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$115.8M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	301	QoQ NEW(+301) YoY NEW(+301)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$115.8M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
NRG ENERGY, INC.(NRGcusip629377508)	80	QoQ +7900.00% (+79) YoY +7900.00% (+79)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$115.8M)	QoQ +8384.44% (+$7.5K) YoY +11129.41% (+$7.6K)
SUNCOR ENERGY INC(SUcusip867224107)	196	QoQ NEW(+196) YoY NEW(+196)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$115.8M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
(VGKcusip922042874)	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$115.8M)	QoQ +10.61% (+$714) YoY +4.25% (+$304)
Fidelity National Information Services, Inc.(FIScusip31620M106)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$115.8M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	85	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$115.8M)	QoQ +3.24% (+$232) YoY -26.29% (-$2.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$115.8M)	QoQ +7.52% (+$516) YoY +26.80% (+$1.6K)
EXELON CORP(EXCcusip30161N101)	159	QoQ 0.00% (+0) YoY -71.55% (-400)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$115.8M)	QoQ +22.42% (+$1.3K) YoY -65.11% (-$13.7K)
Veralto Corp(VLTOcusip92338C103)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$115.8M)	QoQ -4.33% (-$331) YoY +9.89% (+$658)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	970	QoQ 0.00% (-0) YoY -4.90% (-50)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$115.8M)	QoQ -0.26% (-$19) YoY +40.38% (-$2.1K)
Ferrari N.V.(RACEcusipN3167Y103)	17	QoQ 0.00% (+0) YoY -46.87% (-15)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$115.8M)	QoQ +0.72% (+$52) YoY -47.85% (-$6.7K)
Core Scientific, Inc./tx(CORZcusip21874A106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$115.8M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
(cusip78464A805)✕	106	QoQ 0.00% (-0) YoY NEW(+106)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$115.8M)	QoQ -4.79% (-$363) YoY NEW(+$7.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	132	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$115.8M)	QoQ -0.87% (-$62) YoY +36.71% (+$1.9K)
(cusip464287796)✕	142	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$115.8M)	QoQ +8.19% (+$530) YoY -0.19% (-$14)
(SPDWcusip78463X889)	192	QoQ -91.48% (-2.1K) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$115.8M)	QoQ -90.92% (-$70.0K) YoY +1.59% (+$110)
HCA Healthcare, Inc.(HCAcusip40412C101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$115.8M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)