Oakworth-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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 3 of 35

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DEERE & CO

DE|244199105

Shares:1.5K

Value:$685.7K

% of Portfolio:0.6% ($685.7K/$115.8M)

464287804

IJR|464287804

Shares:6.1K

Value:$636.4K

% of Portfolio:0.5% ($636.4K/$115.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.5K

Value:$632.4K

% of Portfolio:0.5% ($632.4K/$115.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.6K

Value:$630.3K

% of Portfolio:0.5% ($630.3K/$115.8M)

46429B267

Shares:27.1K

Value:$623.3K

% of Portfolio:0.5% ($623.3K/$115.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$616.6K

% of Portfolio:0.5% ($616.6K/$115.8M)

921937835

BND|921937835

Shares:8.1K

Value:$598.5K

% of Portfolio:0.5% ($598.5K/$115.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$568.7K

% of Portfolio:0.5% ($568.7K/$115.8M)

81369Y886

Shares:7.0K

Value:$550.9K

% of Portfolio:0.5% ($550.9K/$115.8M)

921943858

VEA|921943858

Shares:10.3K

Value:$525.6K

% of Portfolio:0.5% ($525.6K/$115.8M)

HF Sinclair Corp

DINO|403949100

Shares:15.7K

Value:$517.7K

% of Portfolio:0.4% ($517.7K/$115.8M)

92206C409

Shares:6.3K

Value:$497.9K

% of Portfolio:0.4% ($497.9K/$115.8M)

GENUINE PARTS CO

GPC|372460105

Shares:4.2K

Value:$497.4K

% of Portfolio:0.4% ($497.4K/$115.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$490.2K

% of Portfolio:0.4% ($490.2K/$115.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:866

Value:$484.4K

% of Portfolio:0.4% ($484.4K/$115.8M)

ST JOE Co

JOE|790148100

Shares:10.3K

Value:$483.4K

% of Portfolio:0.4% ($483.4K/$115.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:16.4K

Value:$473.8K

% of Portfolio:0.4% ($473.8K/$115.8M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$468.9K

% of Portfolio:0.4% ($468.9K/$115.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.7K

Value:$465.4K

% of Portfolio:0.4% ($465.4K/$115.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.8K

Value:$461.0K

% of Portfolio:0.4% ($461.0K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$685.7K	0.6% ($685.7K/$115.8M)	QoQ +10.77% (+$66.7K) YoY +14.26% (+$85.6K)
(IJRcusip464287804)	6.1K	QoQ -2.99% (-188) YoY +1915.23% (+5.8K)	All Managers (Combined)	$636.4K	0.5% ($636.4K/$115.8M)	QoQ -11.96% (-$86.5K) YoY +1806.74% (+$603.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.5K	QoQ 0.00% (+0) YoY +3142.15% (+10.2K)	All Managers (Combined)	$632.4K	0.5% ($632.4K/$115.8M)	QoQ +14.78% (+$81.5K) YoY +4360.97% (+$618.3K)
ASTRAZENECA PLC(AZNcusip046353108)	8.6K	QoQ +1.98% (+167) YoY -8.76% (-824)	All Managers (Combined)	$630.3K	0.5% ($630.3K/$115.8M)	QoQ +14.40% (+$79.4K) YoY -1.02% (-$6.5K)
(cusip46429B267)✕	27.1K	QoQ +4.99% (+1.3K) YoY +1.45% (+390)	All Managers (Combined)	$623.3K	0.5% ($623.3K/$115.8M)	QoQ +5.01% (+$29.8K) YoY +2.41% (+$14.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$616.6K	0.5% ($616.6K/$115.8M)	QoQ +3.59% (+$21.4K) YoY -3.94% (-$25.3K)
(BNDcusip921937835)	8.1K	QoQ -0.08% (-7) YoY +38.21% (+2.3K)	All Managers (Combined)	$598.5K	0.5% ($598.5K/$115.8M)	QoQ +2.05% (-$12.0K) YoY +39.77% (+$170.3K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +681.48% (+1.5K) YoY +700.00% (+1.5K)	All Managers (Combined)	$568.7K	0.5% ($568.7K/$115.8M)	QoQ +612.86% (+$488.9K) YoY +797.85% (+$505.4K)
(cusip81369Y886)✕	7.0K	QoQ 0.00% (+0) YoY +6491.50% (+6.9K)	All Managers (Combined)	$550.9K	0.5% ($550.9K/$115.8M)	QoQ +4.17% (+$22.1K) YoY +7816.71% (+$544.0K)
(VEAcusip921943858)	10.3K	QoQ 0.00% (+0) YoY +165.83% (+6.5K)	All Managers (Combined)	$525.6K	0.5% ($525.6K/$115.8M)	QoQ +6.29% (+$31.1K) YoY +169.33% (+$330.5K)
HF Sinclair Corp(DINOcusip403949100)	15.7K	QoQ -14.84% (-2.7K) YoY -35.81% (-8.8K)	All Managers (Combined)	$517.7K	0.4% ($517.7K/$115.8M)	QoQ -20.11% (-$130.3K) YoY -65.03% (-$963.1K)
(cusip92206C409)✕	6.3K	QoQ -0.17% (-11) YoY +77.86% (+2.8K)	All Managers (Combined)	$497.9K	0.4% ($497.9K/$115.8M)	QoQ +1.01% (-$5.0K) YoY +81.61% (+$223.7K)
GENUINE PARTS CO(GPCcusip372460105)	4.2K	QoQ +7.05% (+275) YoY +5466.66% (+4.1K)	All Managers (Combined)	$497.4K	0.4% ($497.4K/$115.8M)	QoQ +9.23% (+$42.0K) YoY +4180.65% (+$485.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ -5.96% (-199) YoY +5.62% (+167)	All Managers (Combined)	$490.2K	0.4% ($490.2K/$115.8M)	QoQ -22.85% (-$145.2K) YoY +8.37% (+$37.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	866	QoQ -6.27% (-58) YoY -6.88% (-64)	All Managers (Combined)	$484.4K	0.4% ($484.4K/$115.8M)	QoQ -10.54% (-$57.1K) YoY -0.41% (-$2.0K)
ST JOE Co(JOEcusip790148100)	10.3K	QoQ 0.00% (+0) YoY -0.37% (-39)	All Managers (Combined)	$483.4K	0.4% ($483.4K/$115.8M)	QoQ +4.49% (+$20.8K) YoY -19.31% (-$115.7K)
Coterra Energy Inc.(CTRAcusip127097103)	16.4K	QoQ 0.00% (+0) YoY +2.30% (+370)	All Managers (Combined)	$473.8K	0.4% ($473.8K/$115.8M)	QoQ +13.15% (+$55.1K) YoY +6.05% (+$27.0K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ 0.00% (+0) YoY +11.97% (+161)	All Managers (Combined)	$468.9K	0.4% ($468.9K/$115.8M)	QoQ +19.53% (+$76.6K) YoY +22.70% (+$86.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.7K	QoQ 0.00% (+0) YoY +24.03% (+721)	All Managers (Combined)	$465.4K	0.4% ($465.4K/$115.8M)	QoQ +9.65% (+$41.0K) YoY +4.66% (+$20.7K)
Mondelez International, Inc.(MDLZcusip609207105)	6.8K	QoQ +1.20% (+81) YoY +2617.60% (+6.5K)	All Managers (Combined)	$461.0K	0.4% ($461.0K/$115.8M)	QoQ +14.96% (+$60.0K) YoY +2534.12% (+$443.5K)