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 7 of 35

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CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$115.8M)

464287762

Shares:3.5K

Value:$211.5K

% of Portfolio:0.2% ($211.5K/$115.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$115.8M)

PROASSURANCE CORP

PRA|74267C106

Shares:8.9K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$115.8M)

46434V621

DGRO|46434V621

Shares:3.4K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$115.8M)

72201R833

Shares:2.1K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$115.8M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$206.5K

% of Portfolio:0.2% ($206.5K/$115.8M)

464287481

IWP|464287481

Shares:1.7K

Value:$198.8K

% of Portfolio:0.2% ($198.8K/$115.8M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$196.7K

% of Portfolio:0.2% ($196.7K/$115.8M)

Discover Financial Services

DFS|254709108

Shares:1.1K

Value:$196.3K

% of Portfolio:0.2% ($196.3K/$115.8M)

922908637

VV|922908637

Shares:761

Value:$195.6K

% of Portfolio:0.2% ($195.6K/$115.8M)

ADOBE INC.

ADBE|00724F101

Shares:509

Value:$195.2K

% of Portfolio:0.2% ($195.2K/$115.8M)

922042858

VWO|922042858

Shares:4.3K

Value:$192.6K

% of Portfolio:0.2% ($192.6K/$115.8M)

Churchill Downs Inc

CHDN|171484108

Shares:1.7K

Value:$192.5K

% of Portfolio:0.2% ($192.5K/$115.8M)

46137V357

RSP|46137V357

Shares:1.1K

Value:$189.5K

% of Portfolio:0.2% ($189.5K/$115.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:700

Value:$188.3K

% of Portfolio:0.2% ($188.3K/$115.8M)

CVS HEALTH Corp

CVS|126650100

Shares:2.7K

Value:$185.0K

% of Portfolio:0.2% ($185.0K/$115.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.8K

Value:$183.9K

% of Portfolio:0.2% ($183.9K/$115.8M)

25434V500

Shares:3.1K

Value:$183.5K

% of Portfolio:0.2% ($183.5K/$115.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:333

Value:$181.9K

% of Portfolio:0.2% ($181.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ +17.39% (+160) YoY +1250.00% (+1.0K)	All Managers (Combined)	$222.0K	0.2% ($222.0K/$115.8M)	QoQ +32.06% (+$53.9K) YoY +303.86% (+$167.0K)
(cusip464287762)✕	3.5K	QoQ -11.30% (-443) YoY +1.54% (-53)	All Managers (Combined)	$211.5K	0.2% ($211.5K/$115.8M)	QoQ -7.32% (-$16.7K) YoY -0.10% (-$230)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.3K	0.2% ($209.3K/$115.8M)	QoQ +10.56% (+$20.0K) YoY +2.31% (+$4.7K)
PROASSURANCE CORP(PRAcusip74267C106)	8.9K	QoQ -2.86% (-263) YoY -8.22% (-799)	All Managers (Combined)	$208.2K	0.2% ($208.2K/$115.8M)	QoQ +42.55% (-$62.2K) YoY +66.63% (-$83.3K)
(DGROcusip46434V621)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.3K	0.2% ($207.3K/$115.8M)	QoQ +0.71% (+$1.5K) YoY +6.40% (+$12.5K)
(cusip72201R833)✕	2.1K	QoQ NEW(+2.1K) YoY +422.90% (+1.7K)	All Managers (Combined)	$206.8K	0.2% ($206.8K/$115.8M)	QoQ NEW(+$206.8K) YoY +423.31% (+$167.3K)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.5K	0.2% ($206.5K/$115.8M)	QoQ -3.64% (-$7.8K) YoY -11.62% (-$27.2K)
(IWPcusip464287481)	1.7K	QoQ +3.04% (-50) YoY -23.92% (-532)	All Managers (Combined)	$198.8K	0.2% ($198.8K/$115.8M)	QoQ -4.48% (-$9.3K) YoY -21.68% (-$55.1K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ 0.00% (-0) YoY +0.53% (-10)	All Managers (Combined)	$196.7K	0.2% ($196.7K/$115.8M)	QoQ -22.79% (-$58.1K) YoY -40.79% (-$135.6K)
Discover Financial Services(DFScusip254709108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.3K	0.2% ($196.3K/$115.8M)	QoQ -1.46% (-$2.9K) YoY +30.21% (+$45.6K)
(VVcusip922908637)	761	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.6K	0.2% ($195.6K/$115.8M)	QoQ -4.69% (-$9.6K) YoY +7.20% (+$13.1K)
ADOBE INC.(ADBEcusip00724F101)	509	QoQ 0.00% (-0) YoY -29.59% (-214)	All Managers (Combined)	$195.2K	0.2% ($195.2K/$115.8M)	QoQ -13.75% (-$31.1K) YoY -46.49% (-$169.6K)
(VWOcusip922042858)	4.3K	QoQ -24.02% (-1.3K) YoY -25.52% (-1.5K)	All Managers (Combined)	$192.6K	0.2% ($192.6K/$115.8M)	QoQ -21.92% (-$54.1K) YoY -19.30% (-$46.1K)
Churchill Downs Inc(CHDNcusip171484108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.5K	0.2% ($192.5K/$115.8M)	QoQ -16.82% (-$38.9K) YoY -10.24% (-$22.0K)
(RSPcusip46137V357)	1.1K	QoQ +30.23% (+254) YoY +30.23% (+254)	All Managers (Combined)	$189.5K	0.2% ($189.5K/$115.8M)	QoQ +28.75% (+$42.3K) YoY +33.20% (+$47.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188.3K	0.2% ($188.3K/$115.8M)	QoQ -9.34% (-$19.4K) YoY +18.16% (+$29.0K)
CVS HEALTH Corp(CVScusip126650100)	2.7K	QoQ -2.07% (-58) YoY -51.05% (-2.8K)	All Managers (Combined)	$185.0K	0.2% ($185.0K/$115.8M)	QoQ +47.78% (-$59.8K) YoY -58.42% (-$260.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.9K	0.2% ($183.9K/$115.8M)	QoQ +12.94% (+$21.1K) YoY +47.29% (+$59.0K)
(cusip25434V500)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.5K	0.2% ($183.5K/$115.8M)	QoQ -8.19% (-$16.4K) YoY -4.15% (-$8.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	333	QoQ -35.71% (-185) YoY -6.72% (-24)	All Managers (Combined)	$181.9K	0.2% ($181.9K/$115.8M)	QoQ -38.66% (-$114.7K) YoY +21.99% (-$32.8K)