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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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:19.0K

Value:$258.2K

% of Portfolio:0.2% ($258.2K/$115.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$115.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$115.8M)

HUMANA INC

HUM|444859102

Shares:967

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$115.8M)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$115.8M)

464288406

Shares:3.4K

Value:$254.5K

% of Portfolio:0.2% ($254.5K/$115.8M)

46138G649

Shares:1.3K

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$115.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.5K

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$115.8M)

ECOLAB INC.

ECL|278865100

Shares:977

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$115.8M)

NETFLIX INC

NFLX|64110L106

Shares:265

Value:$247.1K

% of Portfolio:0.2% ($247.1K/$115.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:864

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$115.8M)

464287226

Shares:2.5K

Value:$243.3K

% of Portfolio:0.2% ($243.3K/$115.8M)

CLOROX CO /DE/

CLX|189054109

Shares:1.6K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$115.8M)

25459Y694

Shares:1.5K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$115.8M)

464288885

EFG|464288885

Shares:2.4K

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$115.8M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$235.2K

% of Portfolio:0.2% ($235.2K/$115.8M)

LINDE PLC

LIN|G54950103

Shares:496

Value:$231.0K

% of Portfolio:0.2% ($231.0K/$115.8M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$115.8M)

464287630

IWN|464287630

Shares:1.5K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$115.8M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.9K

Value:$226.9K

% of Portfolio:0.2% ($226.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	19.0K	QoQ 0.00% (+0) YoY -78.13% (-67.7K)	All Managers (Combined)	$258.2K	0.2% ($258.2K/$115.8M)	QoQ +40.12% (+$73.9K) YoY -74.84% (-$768.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ 0.00% (+0) YoY +477.67% (+1.0K)	All Managers (Combined)	$258.0K	0.2% ($258.0K/$115.8M)	QoQ +11.28% (+$26.2K) YoY +618.02% (+$222.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ 0.00% (+0) YoY -11.34% (-535)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$115.8M)	QoQ +4.23% (+$10.5K) YoY +9.61% (-$22.6K)
HUMANA INC(HUMcusip444859102)	967	QoQ 0.00% (+0) YoY -2.02% (-20)	All Managers (Combined)	$255.9K	0.2% ($255.9K/$115.8M)	QoQ +4.29% (+$10.5K) YoY -25.23% (-$86.3K)
AFLAC INC(AFLcusip001055102)	2.3K	QoQ +1675.19% (+2.2K) YoY +1675.19% (+2.2K)	All Managers (Combined)	$254.6K	0.2% ($254.6K/$115.8M)	QoQ +1808.16% (+$241.3K) YoY +2198.89% (+$243.6K)
(cusip464288406)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$254.5K	0.2% ($254.5K/$115.8M)	QoQ -0.09% (-$240) YoY NEW(+$254.5K)
(cusip46138G649)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$253.8K	0.2% ($253.8K/$115.8M)	QoQ -8.28% (-$22.9K) YoY NEW(+$253.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.7K	0.2% ($253.7K/$115.8M)	QoQ -2.09% (-$5.4K) YoY -24.15% (-$80.8K)
ECOLAB INC.(ECLcusip278865100)	977	QoQ 0.00% (+0) YoY +7.48% (+68)	All Managers (Combined)	$247.7K	0.2% ($247.7K/$115.8M)	QoQ +8.19% (+$18.8K) YoY +18.00% (+$37.8K)
NETFLIX INC(NFLXcusip64110L106)	265	QoQ +6.85% (+17) YoY +211.76% (+180)	All Managers (Combined)	$247.1K	0.2% ($247.1K/$115.8M)	QoQ +11.79% (+$26.1K) YoY +378.70% (+$195.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	864	QoQ +3.97% (+33) YoY +34.37% (+221)	All Managers (Combined)	$244.5K	0.2% ($244.5K/$115.8M)	QoQ +22.80% (+$45.4K) YoY +83.86% (+$111.5K)
(cusip464287226)✕	2.5K	QoQ -35.12% (-1.3K) YoY -55.53% (-3.1K)	All Managers (Combined)	$243.3K	0.2% ($243.3K/$115.8M)	QoQ -33.77% (-$124.1K) YoY -55.08% (-$298.5K)
CLOROX CO /DE/(CLXcusip189054109)	1.6K	QoQ +219.41% (+1.1K) YoY +206.33% (+1.1K)	All Managers (Combined)	$242.2K	0.2% ($242.2K/$115.8M)	QoQ +189.60% (+$158.6K) YoY +194.61% (+$160.0K)
(cusip25459Y694)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$240.4K	0.2% ($240.4K/$115.8M)	QoQ +4.73% (+$10.9K) YoY NEW(+$240.4K)
(EFGcusip464288885)	2.4K	QoQ 0.00% (+0) YoY -7.50% (-191)	All Managers (Combined)	$235.5K	0.2% ($235.5K/$115.8M)	QoQ +3.27% (+$7.5K) YoY -10.87% (-$28.7K)
FISERV INC(FIcusip337738108)	1.1K	QoQ +5.55% (+56) YoY NEW(+1.1K)	All Managers (Combined)	$235.2K	0.2% ($235.2K/$115.8M)	QoQ +13.46% (+$27.9K) YoY NEW(+$235.2K)
LINDE PLC(LINcusipG54950103)	496	QoQ -19.48% (-120) YoY +162.43% (+307)	All Managers (Combined)	$231.0K	0.2% ($231.0K/$115.8M)	QoQ -10.44% (-$26.9K) YoY +163.17% (+$143.2K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$230.6K	0.2% ($230.6K/$115.8M)	QoQ -5.44% (-$13.3K) YoY NEW(+$230.6K)
(IWNcusip464287630)	1.5K	QoQ +0.86% (-13) YoY +125.22% (+839)	All Managers (Combined)	$227.8K	0.2% ($227.8K/$115.8M)	QoQ -7.23% (-$17.8K) YoY +114.12% (+$121.4K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.9K	QoQ 0.00% (-0) YoY +117.57% (+2.6K)	All Managers (Combined)	$226.9K	0.2% ($226.9K/$115.8M)	QoQ -8.76% (-$21.8K) YoY +153.85% (+$137.5K)