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CIK: 0001588871
Total reported value
$2.1B
$2.1B
721 檔
26.7%
During the Q2 2024 filing period, Oakworth Capital, Inc. (CIK: 0001588871) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 721 reported positions.
During Q2 2024, Oakworth Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.91% | +0.53% | -1.93% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.62% | +0.39% | +1.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.27% | -0.40% | +1.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | +0.16% | -1.15% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.40% | +0.24% | -0.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | +0.24% | -0.44% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.60% | -0.38% | +1.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.05% | -2.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.06% | +2.40% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.84% | +0.05% | -6.17% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.70% | -0.14% | +11.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.21% | -2.66% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.88% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.37% | +0.43% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.15% | -0.14% | +2.51% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.10% | — | -1.31% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.58% | +1.26% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | +0.40% | -0.63% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.76% | +0.59% | +0.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.08% | +1.56% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.02% | -3.41% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | -0.02% | -1.27% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | 1.11% | — | -22.19% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +5.42% | |
| 25 | CMA | Comerica Inc | Stock-Other | 0.91% | — | +2.35% | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.78% | — | -3.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | +932.77% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +6.53% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.33% | — | -0.35% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | +9.76% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | +9.04% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.04% | +2.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | -4.05% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +8.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | +11.13% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -1.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | -3.82% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | +3.00% | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.21% | +0.03% | +6.10% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.07% | -0.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | -0.01% | +8.79% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | -17.12% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.02% | +1.26% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.01% | +4.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | -1.31% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.16% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.03% | +9.60% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.01% | +0.49% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | +4.51% |
According to official SEC Form 13F filings, Oakworth Capital, Inc. reported a total U.S. public equity portfolio value of $2.1B across 721 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, BND) accounted for 26.7% of total reported equity market value during Q2 2024.
During Q2 2024, Oakworth Capital, Inc.'s top holdings by market value included IWF (9.9%)、IWD (9.6%)、BND (8.3%). The largest single position, IWF, represented 9.9% of total portfolio value.
In Q2 2024, Oakworth Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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