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

Page 9 of 35

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GLOBE LIFE INC.

GL|37959E102

Shares:1.2K

Value:$159.0K

% of Portfolio:0.1% ($159.0K/$115.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:955

Value:$158.4K

% of Portfolio:0.1% ($158.4K/$115.8M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:5.5K

Value:$156.0K

% of Portfolio:0.1% ($156.0K/$115.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.6K

Value:$155.9K

% of Portfolio:0.1% ($155.9K/$115.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:611

Value:$155.3K

% of Portfolio:0.1% ($155.3K/$115.8M)

BlackRock, Inc.

BLK|09290D101

Shares:164

Value:$155.2K

% of Portfolio:0.1% ($155.2K/$115.8M)

025072307

Shares:1.6K

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$115.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.0K

Value:$152.7K

% of Portfolio:0.1% ($152.7K/$115.8M)

464287705

IJJ|464287705

Shares:1.2K

Value:$149.4K

% of Portfolio:0.1% ($149.4K/$115.8M)

Elevance Health, Inc.

ELV|036752103

Shares:338

Value:$147.0K

% of Portfolio:0.1% ($147.0K/$115.8M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:6.1K

Value:$146.4K

% of Portfolio:0.1% ($146.4K/$115.8M)

Meta Platforms, Inc.

META|30303M102

Shares:254

Value:$146.4K

% of Portfolio:0.1% ($146.4K/$115.8M)

BP PLC

BP|055622104

Shares:4.3K

Value:$146.0K

% of Portfolio:0.1% ($146.0K/$115.8M)

GENERAL MILLS INC

GIS|370334104

Shares:2.4K

Value:$145.4K

% of Portfolio:0.1% ($145.4K/$115.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:994

Value:$144.8K

% of Portfolio:0.1% ($144.8K/$115.8M)

SOUTHERN CO

SO|842587107

Shares:1.6K

Value:$144.4K

% of Portfolio:0.1% ($144.4K/$115.8M)

922908553

VNQ|922908553

Shares:1.6K

Value:$144.3K

% of Portfolio:0.1% ($144.3K/$115.8M)

25434V864

Shares:3.0K

Value:$142.4K

% of Portfolio:0.1% ($142.4K/$115.8M)

46137V597

Shares:3.8K

Value:$142.3K

% of Portfolio:0.1% ($142.3K/$115.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.7K

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBE LIFE INC.(GLcusip37959E102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	0.1% ($159.0K/$115.8M)	QoQ +18.11% (+$24.4K) YoY +13.19% (+$18.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	955	QoQ -4.97% (-50) YoY -13.57% (-150)	All Managers (Combined)	$158.4K	0.1% ($158.4K/$115.8M)	QoQ +8.96% (-$13.0K) YoY -9.39% (-$16.4K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.0K	0.1% ($156.0K/$115.8M)	QoQ -12.93% (-$23.2K) YoY +6.87% (+$10.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.9K	0.1% ($155.9K/$115.8M)	QoQ -3.98% (-$6.5K) YoY -26.00% (-$54.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	611	QoQ +35.47% (+160) YoY NEW(+611)	All Managers (Combined)	$155.3K	0.1% ($155.3K/$115.8M)	QoQ +8.95% (+$12.8K) YoY NEW(+$155.3K)
BlackRock, Inc.(BLKcusip09290D101)	164	QoQ -0.60% (-1) YoY NEW(+164)	All Managers (Combined)	$155.2K	0.1% ($155.2K/$115.8M)	QoQ -8.23% (-$13.9K) YoY NEW(+$155.2K)
(cusip025072307)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$115.8M)	QoQ -6.04% (-$9.9K) YoY +10.27% (+$14.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.0K	QoQ 0.00% (-0) YoY -18.44% (-912)	All Managers (Combined)	$152.7K	0.1% ($152.7K/$115.8M)	QoQ -0.57% (-$885) YoY -34.33% (-$79.8K)
(IJJcusip464287705)	1.2K	QoQ 0.00% (-0) YoY +131.97% (+710)	All Managers (Combined)	$149.4K	0.1% ($149.4K/$115.8M)	QoQ -4.18% (-$6.5K) YoY +134.79% (+$85.8K)
Elevance Health, Inc.(ELVcusip036752103)	338	QoQ 0.00% (+0) YoY +207.27% (+228)	All Managers (Combined)	$147.0K	0.1% ($147.0K/$115.8M)	QoQ +17.90% (+$22.3K) YoY +157.74% (+$90.0K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.4K	0.1% ($146.4K/$115.8M)	QoQ -0.08% (-$121) YoY +5.00% (+$7.0K)
Meta Platforms, Inc.(METAcusip30303M102)	254	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.4K	0.1% ($146.4K/$115.8M)	QoQ -1.56% (-$2.3K) YoY +18.69% (+$23.1K)
BP PLC(BPcusip055622104)	4.3K	QoQ +7.46% (+300) YoY -13.07% (-650)	All Managers (Combined)	$146.0K	0.1% ($146.0K/$115.8M)	QoQ +22.84% (+$27.1K) YoY -22.05% (-$41.3K)
GENERAL MILLS INC(GIScusip370334104)	2.4K	QoQ +365.90% (+1.9K) YoY -58.52% (-3.4K)	All Managers (Combined)	$145.4K	0.1% ($145.4K/$115.8M)	QoQ +336.81% (+$112.1K) YoY -64.56% (-$264.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	994	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$144.8K	0.1% ($144.8K/$115.8M)	QoQ +4.43% (+$6.2K) YoY -27.69% (-$55.5K)
SOUTHERN CO(SOcusip842587107)	1.6K	QoQ 0.00% (+0) YoY -52.10% (-1.7K)	All Managers (Combined)	$144.4K	0.1% ($144.4K/$115.8M)	QoQ +11.69% (+$15.1K) YoY -38.61% (-$90.8K)
(VNQcusip922908553)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.3K	0.1% ($144.3K/$115.8M)	QoQ +1.63% (+$2.3K) YoY +4.69% (+$6.5K)
(cusip25434V864)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$142.4K	0.1% ($142.4K/$115.8M)	QoQ NEW(+$142.4K) YoY NEW(+$142.4K)
(cusip46137V597)✕	3.8K	QoQ 0.00% (-0) YoY -1.98% (-76)	All Managers (Combined)	$142.3K	0.1% ($142.3K/$115.8M)	QoQ -9.01% (-$14.1K) YoY -5.52% (-$8.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.7K	QoQ +1142.44% (+1.6K) YoY +1142.44% (+1.6K)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$115.8M)	QoQ +999.18% (+$125.6K) YoY +947.21% (+$125.0K)