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 30 of 35

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CONAGRA BRANDS INC.

CAG|205887102

Shares:145

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$115.8M)

Solventum Corp

SOLV|83444M101

Shares:50

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$115.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$115.8M)

Primerica, Inc.

PRI|74164M108

Shares:13

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$115.8M)

PPL Corp

PPL|69351T106

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$115.8M)

TD SYNNEX CORP

SNX|87162W100

Shares:34

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$115.8M)

SEABRIDGE GOLD INC

SA|811916105

Shares:300

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$115.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$115.8M)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:250

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$115.8M)

PACCAR INC

PCAR|693718108

Shares:34

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$115.8M)

FLOWERS FOODS INC

FLO|343498101

Shares:171

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$115.8M)

08579W103

Shares:44

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$115.8M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:400

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$115.8M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:24

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$115.8M)

LITHIA MOTORS INC

LAD|536797103

Shares:10

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$115.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:46

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$115.8M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:18

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$115.8M)

Arcosa, Inc.

ACA|039653100

Shares:36

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$115.8M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:10

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$115.8M)

GOLD FIELDS LTD

GFI|38059T106

Shares:110

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	145	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$115.8M)	QoQ -3.90% (-$157) YoY -10.02% (-$431)
Solventum Corp(SOLVcusip83444M101)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$115.8M)	QoQ +15.07% (+$498) YoY NEW(+$3.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	16	QoQ -36.00% (-9) YoY -98.13% (-844)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$115.8M)	QoQ -26.58% (-$1.3K) YoY -97.97% (-$179.6K)
Primerica, Inc.(PRIcusip74164M108)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$115.8M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
PPL Corp(PPLcusip69351T106)	100	QoQ 0.00% (+0) YoY -64.28% (-180)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$115.8M)	QoQ +11.24% (+$365) YoY -53.15% (-$4.1K)
TD SYNNEX CORP(SNXcusip87162W100)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$115.8M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
SEABRIDGE GOLD INC(SAcusip811916105)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$115.8M)	QoQ +2.27% (+$78) YoY -22.81% (-$1.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10	QoQ -33.33% (-5) YoY -98.77% (-805)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$115.8M)	QoQ -18.92% (-$806) YoY -98.30% (-$200.3K)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$115.8M)	QoQ -12.11% (-$473) YoY -25.75% (-$1.2K)
PACCAR INC(PCARcusip693718108)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$115.8M)	QoQ -6.38% (-$226) YoY NEW(+$3.3K)
FLOWERS FOODS INC(FLOcusip343498101)	171	QoQ 0.00% (-0) YoY +1.18% (-2)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$115.8M)	QoQ -7.98% (-$282) YoY -19.00% (-$763)
(cusip08579W103)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$115.8M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$115.8M)	QoQ +35.30% (+$788) YoY +43.80% (+$920)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$115.8M)	QoQ -37.41% (-$1.8K) YoY -62.17% (-$4.9K)
LITHIA MOTORS INC(LADcusip536797103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$115.8M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	46	QoQ 0.00% (-0) YoY -52.57% (-51)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$115.8M)	QoQ -7.13% (-$224) YoY -48.28% (-$2.7K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$115.8M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Arcosa, Inc.(ACAcusip039653100)	36	QoQ 0.00% (-0) YoY -18.18% (-8)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$115.8M)	QoQ -20.27% (-$706) YoY -26.52% (-$1.0K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	10	QoQ 0.00% (-0) YoY -33.33% (-5)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$115.8M)	QoQ -25.84% (-$849) YoY -53.04% (-$2.8K)
GOLD FIELDS LTD(GFIcusip38059T106)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$115.8M)	QoQ +67.35% (+$978) YoY +39.01% (+$682)