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CIK: 0001588871
Total reported value
$2.1B
$2.1B
668 檔
28.5%
At the close of Q3 2024, Oakworth Capital, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 668 reported holdings.
Oakworth Capital, Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWD, IWF, BND) accounted for 28.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.82% | +0.39% | -1.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.20% | +0.53% | -4.97% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.68% | -0.40% | +6.11% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.07% | +0.24% | +47.88% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | +0.16% | -0.75% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.68% | +0.24% | +1.22% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.80% | -0.38% | +8.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.05% | -6.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.06% | -3.23% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.84% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.59% | -0.14% | -3.95% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.35% | -0.14% | +10.76% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.58% | -4.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -0.37% | -5.81% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.08% | +0.05% | -26.28% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.21% | -5.52% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.77% | — | -1.27% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.70% | +0.59% | -4.27% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.40% | -5.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.08% | +1.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.02% | -15.87% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | -0.02% | -1.26% | |
| 23 | CMA | Comerica Inc | Stock-Other | 1.01% | — | +0.09% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | — | +0.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.02% | -0.52% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +1.30% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.37% | — | -0.16% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.30% | -0.04% | -5.75% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.02% | +0.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | -1.14% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.88% | -86.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.06% | +2.54% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +4.24% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | +2.08% | |
| 35 | GL | Globe Life Inc | Stock-Financials | 0.23% | +0.03% | -9.44% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -3.22% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | -8.25% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | -1.14% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -0.01% | +0.56% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | -1.26% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | +6.06% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.03% | +11.84% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | -2.36% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.01% | -1.05% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.17% | — | -0.21% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | +1022.86% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.02% | +1.61% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.02% | -20.15% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.01% | -0.27% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.01% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +2.8% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.5% | +47.88% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +6.11% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +1.22% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | -1.02% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.20% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +10.76% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -4.13% | Trim |
| 9 | CMA | Comerica Inc | +0.1% | +0.09% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +20726.47% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | -0.75% | Trim |
| 12 | RF | Regions Financial CORP | 0% | -0.16% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +90.15% | Add |
| 14 | TFC | Truist Financial CORP | 0% | +250.95% | Add |
| 15 | ORCL | Oracle CORP | 0% | +6.06% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +878.34% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +1.30% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | +11.84% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | -5.81% | Trim |
| 20 | GL | Globe Life Inc | 0% | -9.44% | Trim |
| 21 | HD | Home Depot Inc | 0% | -1.26% | Trim |
| 22 | LOW | Lowe's Cos Inc | 0% | +6.83% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +1022.86% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | +6.02% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +13.09% | Add |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +166.89% | Add |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.14% | Trim |
| 29 | SO | Southern Co/the | 0% | -5.75% | Trim |
| 30 | MU | Micron Technology Inc | 0% | +0.57% | Add |
| 31 | GD | General Dynamics CORP | 0% | -1.26% | Trim |
| 32 | INTC | Intel CORP | 0% | -27.14% | Trim |
| 33 | GPN | Global Payments Inc | 0% | -26.39% | Trim |
| 34 | LRCXEUR | Lam Research CORP | 0% | +0.08% | Add |
| 35 | DG | Dollar General CORP | 0% | -19.69% | Trim |
| 36 | AAPL | Apple Inc | -0.1% | -6.30% | Trim |
| 37 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -4.27% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -3.95% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.49% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -3.23% | Trim |
| 41 | VLO | Valero Energy CORP | -0.2% | +0.22% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.2% | -5.17% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.87% | Trim |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | -0.3% | -1.27% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -5.52% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.7% | -4.97% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | -0.8% | -26.28% | Trim |
| 48 | SH1USD | Proshares Short S&p500 | -0.8% | EXIT | Sold out |
| 49 | WIREEUR | Encore Wire CORP | -1.1% | EXIT | Sold out |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -2% | -86.51% | Trim |
According to official SEC Form 13F filings, Oakworth Capital, Inc. reported a total U.S. public equity portfolio value of $2.1B across 668 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLDR
市值: $41.0M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $15.2M
During Q3 2024, Oakworth Capital, Inc.'s top holdings by market value included IWD (9.8%)、IWF (9.2%)、BND (8.7%). The largest single position, IWD, represented 9.8% of total portfolio value.
In Q3 2024, Oakworth Capital, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 2 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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