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 8 of 35

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SPDR GOLD TRUST

GLD|78463V107

Shares:628

Value:$181.0K

% of Portfolio:0.2% ($181.0K/$115.8M)

S&P Global Inc.

SPGI|78409V104

Shares:352

Value:$178.9K

% of Portfolio:0.2% ($178.9K/$115.8M)

AT&T INC.

T|00206R102

Shares:6.3K

Value:$178.5K

% of Portfolio:0.2% ($178.5K/$115.8M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:6.0K

Value:$173.9K

% of Portfolio:0.2% ($173.9K/$115.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0K

Value:$170.9K

% of Portfolio:0.1% ($170.9K/$115.8M)

46438R105

Shares:12.2K

Value:$168.9K

% of Portfolio:0.1% ($168.9K/$115.8M)

464287879

Shares:1.7K

Value:$166.9K

% of Portfolio:0.1% ($166.9K/$115.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.9K

Value:$166.8K

% of Portfolio:0.1% ($166.8K/$115.8M)

464287473

IWS|464287473

Shares:1.3K

Value:$166.0K

% of Portfolio:0.1% ($166.0K/$115.8M)

81369Y407

Shares:839

Value:$165.7K

% of Portfolio:0.1% ($165.7K/$115.8M)

HOME DEPOT, INC.

HD|437076102

Shares:450

Value:$164.9K

% of Portfolio:0.1% ($164.9K/$115.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:787

Value:$164.9K

% of Portfolio:0.1% ($164.9K/$115.8M)

33738R605

Shares:3.0K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$115.8M)

921910873

MGC|921910873

Shares:817

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$115.8M)

808524755

FNDF|808524755

Shares:4.5K

Value:$164.2K

% of Portfolio:0.1% ($164.2K/$115.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.3K

Value:$163.9K

% of Portfolio:0.1% ($163.9K/$115.8M)

CURTISS WRIGHT CORP

CW|231561101

Shares:513

Value:$162.8K

% of Portfolio:0.1% ($162.8K/$115.8M)

PFIZER INC

PFE|717081103

Shares:6.4K

Value:$161.5K

% of Portfolio:0.1% ($161.5K/$115.8M)

Aon plc

AON|G0403H108

Shares:402

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$115.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:380

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	628	QoQ -7.78% (-53) YoY +87.46% (+293)	All Managers (Combined)	$181.0K	0.2% ($181.0K/$115.8M)	QoQ +9.74% (-$16.1K) YoY +162.57% (+$112.0K)
S&P Global Inc.(SPGIcusip78409V104)	352	QoQ +5.07% (+17) YoY +248.51% (+251)	All Managers (Combined)	$178.9K	0.2% ($178.9K/$115.8M)	QoQ +7.19% (+$12.0K) YoY +316.21% (+$135.9K)
AT&T INC.(Tcusip00206R102)	6.3K	QoQ -8.52% (-588) YoY +909.76% (+5.7K)	All Managers (Combined)	$178.5K	0.2% ($178.5K/$115.8M)	QoQ +13.61% (-$21.4K) YoY +1522.49% (+$167.5K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	6.0K	QoQ +19.45% (-977) YoY NEW(+6.0K)	All Managers (Combined)	$173.9K	0.2% ($173.9K/$115.8M)	QoQ -6.73% (-$12.6K) YoY NEW(+$173.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.0K	QoQ -4.29% (-45) YoY -30.73% (-445)	All Managers (Combined)	$170.9K	0.1% ($170.9K/$115.8M)	QoQ -2.71% (-$4.8K) YoY -27.24% (-$64.0K)
(cusip46438R105)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$168.9K	0.1% ($168.9K/$115.8M)	QoQ -45.35% (-$140.2K) YoY NEW(+$168.9K)
(cusip464287879)✕	1.7K	QoQ +20.39% (+290) YoY +181.11% (+1.1K)	All Managers (Combined)	$166.9K	0.1% ($166.9K/$115.8M)	QoQ +8.05% (+$12.4K) YoY +166.66% (+$104.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.9K	QoQ -0.74% (-14) YoY -34.96% (-999)	All Managers (Combined)	$166.8K	0.1% ($166.8K/$115.8M)	QoQ -10.44% (-$19.5K) YoY -55.76% (-$210.2K)
(IWScusip464287473)	1.3K	QoQ +2.72% (+35) YoY +82.29% (+595)	All Managers (Combined)	$166.0K	0.1% ($166.0K/$115.8M)	QoQ +0.05% (+$86) YoY +83.22% (+$75.4K)
(cusip81369Y407)✕	839	QoQ -3.78% (-33) YoY -11.86% (-113)	All Managers (Combined)	$165.7K	0.1% ($165.7K/$115.8M)	QoQ -15.31% (-$30.0K) YoY -5.36% (-$9.4K)
HOME DEPOT, INC.(HDcusip437076102)	450	QoQ -5.66% (-27) YoY -39.67% (-296)	All Managers (Combined)	$164.9K	0.1% ($164.9K/$115.8M)	QoQ -11.11% (-$20.6K) YoY -42.36% (-$121.2K)
AbbVie Inc.(ABBVcusip00287Y109)	787	QoQ -7.08% (-60) YoY -31.38% (-360)	All Managers (Combined)	$164.9K	0.1% ($164.9K/$115.8M)	QoQ +9.55% (-$14.4K) YoY -21.05% (-$44.0K)
(cusip33738R605)✕	3.0K	QoQ 0.00% (-0) YoY -50.00% (-3.0K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$115.8M)	QoQ -7.11% (-$12.6K) YoY -52.07% (-$178.8K)
(MGCcusip921910873)	817	QoQ 0.00% (-0) YoY -34.48% (-430)	All Managers (Combined)	$164.5K	0.1% ($164.5K/$115.8M)	QoQ -5.30% (-$9.2K) YoY -29.39% (-$68.5K)
(FNDFcusip808524755)	4.5K	QoQ +92.70% (+2.2K) YoY NEW(+4.5K)	All Managers (Combined)	$164.2K	0.1% ($164.2K/$115.8M)	QoQ +109.70% (+$85.9K) YoY NEW(+$164.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.3K	QoQ -6.39% (-158) YoY -35.88% (-1.3K)	All Managers (Combined)	$163.9K	0.1% ($163.9K/$115.8M)	QoQ -7.44% (-$13.2K) YoY -28.88% (-$66.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	513	QoQ 0.00% (-0) YoY +16.59% (+73)	All Managers (Combined)	$162.8K	0.1% ($162.8K/$115.8M)	QoQ -10.59% (-$19.3K) YoY +44.52% (+$50.1K)
PFIZER INC(PFEcusip717081103)	6.4K	QoQ 0.00% (-0) YoY -18.73% (-1.5K)	All Managers (Combined)	$161.5K	0.1% ($161.5K/$115.8M)	QoQ -4.48% (-$7.6K) YoY -25.79% (-$56.2K)
Aon plc(AONcusipG0403H108)	402	QoQ 0.00% (+0) YoY +86.97% (+187)	All Managers (Combined)	$160.4K	0.1% ($160.4K/$115.8M)	QoQ +11.11% (+$16.1K) YoY +123.60% (+$88.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	380	QoQ -2.56% (-10) YoY -2.56% (-10)	All Managers (Combined)	$159.6K	0.1% ($159.6K/$115.8M)	QoQ -3.85% (-$6.4K) YoY +2.85% (-$4.4K)