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

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BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$326.0K

% of Portfolio:0.3% ($326.0K/$115.8M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$318.6K

% of Portfolio:0.3% ($318.6K/$115.8M)

46137V258

Shares:3.4K

Value:$312.5K

% of Portfolio:0.3% ($312.5K/$115.8M)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$311.0K

% of Portfolio:0.3% ($311.0K/$115.8M)

46438F101

Shares:6.4K

Value:$301.1K

% of Portfolio:0.3% ($301.1K/$115.8M)

92206C706

VGIT|92206C706

Shares:5.0K

Value:$297.2K

% of Portfolio:0.3% ($297.2K/$115.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:597

Value:$297.1K

% of Portfolio:0.3% ($297.1K/$115.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:552

Value:$294.0K

% of Portfolio:0.3% ($294.0K/$115.8M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:9.0K

Value:$292.9K

% of Portfolio:0.3% ($292.9K/$115.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$279.5K

% of Portfolio:0.2% ($279.5K/$115.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.7K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$115.8M)

315948109

Shares:3.8K

Value:$276.1K

% of Portfolio:0.2% ($276.1K/$115.8M)

CORPAY, INC.

CPAY|219948106

Shares:791

Value:$275.8K

% of Portfolio:0.2% ($275.8K/$115.8M)

921908844

VIG|921908844

Shares:1.4K

Value:$273.3K

% of Portfolio:0.2% ($273.3K/$115.8M)

HP INC

HPQ|40434L105

Shares:9.8K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$115.8M)

INTUIT INC.

INTU|461202103

Shares:443

Value:$272.0K

% of Portfolio:0.2% ($272.0K/$115.8M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$115.8M)

165167735

Shares:2.4K

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$115.8M)

808524797

SCHD|808524797

Shares:9.5K

Value:$265.1K

% of Portfolio:0.2% ($265.1K/$115.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$258.5K

% of Portfolio:0.2% ($258.5K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY +3.94% (-54)	All Managers (Combined)	$326.0K	0.3% ($326.0K/$115.8M)	QoQ +0.96% (+$3.1K) YoY -3.78% (-$12.8K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ -17.59% (-218) YoY +40.44% (+294)	All Managers (Combined)	$318.6K	0.3% ($318.6K/$115.8M)	QoQ -26.90% (-$117.3K) YoY +26.43% (+$66.6K)
(cusip46137V258)✕	3.4K	QoQ 0.00% (+0) YoY -32.27% (-1.6K)	All Managers (Combined)	$312.5K	0.3% ($312.5K/$115.8M)	QoQ +2.37% (+$7.2K) YoY -29.28% (-$129.4K)
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.0K	0.3% ($311.0K/$115.8M)	QoQ -9.30% (-$31.9K) YoY -14.51% (-$52.8K)
(cusip46438F101)✕	6.4K	QoQ +678.69% (+5.6K) YoY NEW(+6.4K)	All Managers (Combined)	$301.1K	0.3% ($301.1K/$115.8M)	QoQ +587.10% (+$257.3K) YoY NEW(+$301.1K)
(VGITcusip92206C706)	5.0K	QoQ 0.00% (+0) YoY +91.87% (+2.4K)	All Managers (Combined)	$297.2K	0.3% ($297.2K/$115.8M)	QoQ +2.41% (+$7.0K) YoY +94.65% (+$144.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	597	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.1K	0.3% ($297.1K/$115.8M)	QoQ -4.34% (-$13.5K) YoY -14.38% (-$49.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	552	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.0K	0.3% ($294.0K/$115.8M)	QoQ +17.49% (+$43.8K) YoY +26.64% (+$61.9K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$292.9K	0.3% ($292.9K/$115.8M)	QoQ +2.68% (+$7.7K) YoY NEW(+$292.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.5K	0.2% ($279.5K/$115.8M)	QoQ -5.05% (-$14.9K) YoY +10.04% (+$25.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$115.8M)	QoQ -7.61% (-$22.8K) YoY +3.27% (+$8.8K)
(cusip315948109)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$276.1K	0.2% ($276.1K/$115.8M)	QoQ -11.77% (-$36.9K) YoY NEW(+$276.1K)
CORPAY, INC.(CPAYcusip219948106)	791	QoQ +3.39% (+26) YoY +365.29% (+621)	All Managers (Combined)	$275.8K	0.2% ($275.8K/$115.8M)	QoQ +6.54% (+$16.9K) YoY +425.88% (+$223.4K)
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY +38.00% (+388)	All Managers (Combined)	$273.3K	0.2% ($273.3K/$115.8M)	QoQ -0.93% (-$2.6K) YoY +46.60% (+$86.9K)
HP INC(HPQcusip40434L105)	9.8K	QoQ 0.00% (-0) YoY +1792.50% (+9.3K)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$115.8M)	QoQ -15.13% (-$48.6K) YoY +1634.10% (+$256.8K)
INTUIT INC.(INTUcusip461202103)	443	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.0K	0.2% ($272.0K/$115.8M)	QoQ -2.30% (-$6.4K) YoY -5.53% (-$16.0K)
(XLKcusip81369Y803)	1.3K	QoQ -9.49% (-138) YoY +4.11% (+52)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$115.8M)	QoQ -19.63% (-$66.3K) YoY +3.22% (+$8.5K)
(cusip165167735)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$115.8M)	QoQ +11.82% (+$28.7K) YoY NEW(+$271.1K)
(SCHDcusip808524797)	9.5K	QoQ 0.00% (+0) YoY +3071.23% (+9.2K)	All Managers (Combined)	$265.1K	0.2% ($265.1K/$115.8M)	QoQ +2.34% (+$6.1K) YoY +999.70% (+$241.0K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ 0.00% (+0) YoY -39.00% (-1.5K)	All Managers (Combined)	$258.5K	0.2% ($258.5K/$115.8M)	QoQ +14.56% (+$32.9K) YoY -29.70% (-$109.2K)