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 4 of 35

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CSX CORP

CSX|126408103

Shares:15.3K

Value:$451.6K

% of Portfolio:0.4% ($451.6K/$115.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$448.9K

% of Portfolio:0.4% ($448.9K/$115.8M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:9.7K

Value:$443.6K

% of Portfolio:0.4% ($443.6K/$115.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.9K

Value:$441.0K

% of Portfolio:0.4% ($441.0K/$115.8M)

COCA COLA CO

KO|191216100

Shares:6.2K

Value:$440.5K

% of Portfolio:0.4% ($440.5K/$115.8M)

Enpro Inc.

NPO|29355X107

Shares:2.6K

Value:$420.8K

% of Portfolio:0.4% ($420.8K/$115.8M)

922908751

VB|922908751

Shares:1.8K

Value:$402.5K

% of Portfolio:0.3% ($402.5K/$115.8M)

922908744

VTV|922908744

Shares:2.3K

Value:$394.7K

% of Portfolio:0.3% ($394.7K/$115.8M)

25434V724

Shares:9.6K

Value:$394.7K

% of Portfolio:0.3% ($394.7K/$115.8M)

464287556

Shares:3.0K

Value:$383.7K

% of Portfolio:0.3% ($383.7K/$115.8M)

46654Q724

Shares:6.3K

Value:$378.3K

% of Portfolio:0.3% ($378.3K/$115.8M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$368.5K

% of Portfolio:0.3% ($368.5K/$115.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$366.6K

% of Portfolio:0.3% ($366.6K/$115.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$354.5K

% of Portfolio:0.3% ($354.5K/$115.8M)

25434V609

Shares:6.8K

Value:$350.1K

% of Portfolio:0.3% ($350.1K/$115.8M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.1K

Value:$342.5K

% of Portfolio:0.3% ($342.5K/$115.8M)

46137V282

Shares:10.0K

Value:$342.0K

% of Portfolio:0.3% ($342.0K/$115.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$334.3K

% of Portfolio:0.3% ($334.3K/$115.8M)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$329.7K

% of Portfolio:0.3% ($329.7K/$115.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$328.9K

% of Portfolio:0.3% ($328.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	15.3K	QoQ 0.00% (-0) YoY -5.66% (-922)	All Managers (Combined)	$451.6K	0.4% ($451.6K/$115.8M)	QoQ -8.80% (-$43.6K) YoY -25.10% (-$151.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ 0.00% (+0) YoY -6.96% (-300)	All Managers (Combined)	$448.9K	0.4% ($448.9K/$115.8M)	QoQ +21.30% (+$78.8K) YoY +42.31% (-$133.5K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.7K	QoQ -28.74% (-3.9K) YoY 0.00% (-0)	All Managers (Combined)	$443.6K	0.4% ($443.6K/$115.8M)	QoQ -43.51% (-$341.7K) YoY -32.46% (-$213.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.9K	QoQ 0.00% (-0) YoY -9.03% (-285)	All Managers (Combined)	$441.0K	0.4% ($441.0K/$115.8M)	QoQ 0.00% (-$30) YoY -17.46% (-$93.3K)
COCA COLA CO(KOcusip191216100)	6.2K	QoQ 0.00% (+0) YoY -6.02% (-394)	All Managers (Combined)	$440.5K	0.4% ($440.5K/$115.8M)	QoQ +15.03% (+$57.6K) YoY +10.01% (-$40.1K)
Enpro Inc.(NPOcusip29355X107)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.8K	0.4% ($420.8K/$115.8M)	QoQ -6.18% (-$27.7K) YoY -4.13% (-$18.2K)
(VBcusip922908751)	1.8K	QoQ +43.70% (+552) YoY +49.62% (+602)	All Managers (Combined)	$402.5K	0.3% ($402.5K/$115.8M)	QoQ +32.62% (+$99.0K) YoY +45.15% (+$125.2K)
(VTVcusip922908744)	2.3K	QoQ -3.13% (-74) YoY -8.19% (-204)	All Managers (Combined)	$394.7K	0.3% ($394.7K/$115.8M)	QoQ -1.16% (-$4.7K) YoY -2.62% (-$10.6K)
(cusip25434V724)✕	9.6K	QoQ +49.37% (+3.2K) YoY +49.37% (+3.2K)	All Managers (Combined)	$394.7K	0.3% ($394.7K/$115.8M)	QoQ +50.43% (+$132.3K) YoY +50.50% (+$132.5K)
(cusip464287556)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.7K	0.3% ($383.7K/$115.8M)	QoQ -3.25% (-$12.9K) YoY -6.79% (-$28.0K)
(cusip46654Q724)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$378.3K	0.3% ($378.3K/$115.8M)	QoQ NEW(+$378.3K) YoY NEW(+$378.3K)
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ -2.00% (-86) YoY -20.53% (-1.1K)	All Managers (Combined)	$368.5K	0.3% ($368.5K/$115.8M)	QoQ -4.78% (-$18.5K) YoY +15.93% (-$50.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$366.6K	0.3% ($366.6K/$115.8M)	QoQ -5.49% (-$21.3K) YoY -8.44% (-$33.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +4.74% (-62) YoY -40.77% (-942)	All Managers (Combined)	$354.5K	0.3% ($354.5K/$115.8M)	QoQ -32.78% (-$172.9K) YoY -12.69% (-$51.5K)
(cusip25434V609)✕	6.8K	QoQ +36.00% (+1.8K) YoY +36.00% (+1.8K)	All Managers (Combined)	$350.1K	0.3% ($350.1K/$115.8M)	QoQ +25.81% (+$71.8K) YoY +28.66% (+$78.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.5K	0.3% ($342.5K/$115.8M)	QoQ -12.63% (-$49.5K) YoY +34.19% (+$87.3K)
(cusip46137V282)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.0K	0.3% ($342.0K/$115.8M)	QoQ -8.60% (-$32.2K) YoY -2.81% (-$9.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ 0.00% (+0) YoY +911.20% (+1.1K)	All Managers (Combined)	$334.3K	0.3% ($334.3K/$115.8M)	QoQ +9.78% (+$29.8K) YoY +1061.97% (+$305.5K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ -31.42% (-1.3K) YoY -45.06% (-2.3K)	All Managers (Combined)	$329.7K	0.3% ($329.7K/$115.8M)	QoQ -36.36% (-$188.4K) YoY -31.92% (-$154.7K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ 0.00% (+0) YoY +1390.90% (+2.0K)	All Managers (Combined)	$328.9K	0.3% ($328.9K/$115.8M)	QoQ +10.02% (+$30.0K) YoY +1773.14% (+$311.4K)