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CIK: 0001588871
Total reported value
$2.1B
$2.1B
629 檔
29.1%
In Q4 2024, Oakworth Capital, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 629 disclosed stock positions.
In Q4 2024, Oakworth Capital, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.83% | +0.53% | +0.66% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.73% | +0.39% | +2.36% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.62% | -0.40% | +4.57% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.09% | +0.24% | +2.66% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.77% | +0.24% | +1.85% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.19% | +0.16% | +1.14% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.91% | -0.38% | +5.46% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.05% | +0.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +0.06% | +0.71% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.55% | -0.14% | +2.74% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.58% | +0.77% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.37% | -0.14% | +5.94% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.21% | +0.79% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | -0.37% | +0.69% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.14% | +0.05% | -0.45% | |
| 16 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.09% | — | +0.63% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.76% | — | -0.67% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.40% | -0.01% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.52% | +0.59% | +0.74% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.08% | -2.74% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.02% | +2.42% | |
| 22 | CMA | Comerica Inc | Stock-Other | 1.05% | — | +1.52% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | -0.02% | +1.72% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +1.09% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | +1.86% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.88% | +29.72% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | -0.09% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -2.29% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.06% | +4.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | -0.62% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +12.38% | |
| 32 | GL | Globe Life Inc | Stock-Financials | 0.24% | +0.03% | -0.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +2.76% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.01% | -3.32% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.01% | +49.59% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.04% | +0.21% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +3.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.03% | -1.97% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +0.43% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | -0.01% | +3.22% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | -4.62% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.04% | -34.93% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.07% | -1.80% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.03% | +8.46% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.16% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.16% | — | -56.49% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.02% | +11.13% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.01% | +3.92% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +0.66% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +0.71% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.79% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +0.77% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.32% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.46% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +11275.71% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.85% | Add |
| 9 | FSLR | First Solar Inc | +0.1% | +4238.55% | Add |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +29.72% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +1.09% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +49.59% | Add |
| 13 | OEF | Ishares S&p 100 ETF | +0.1% | -0.45% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 15 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +3019.84% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.09% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.91% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -3.32% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +1959.25% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +438.17% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.42% | Add |
| 23 | CMA | Comerica Inc | 0% | +1.52% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | -0.01% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +3.37% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +12.38% | Add |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 28 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +788.06% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +2.66% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | +5.94% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | -1.40% | Trim |
| 33 | HII | Huntington Ingalls Industrie | 0% | +1.33% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +0.21% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -4.62% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | Sold out |
| 38 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 39 | VLO | Valero Energy CORP | -0.1% | +1.86% | Add |
| 40 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | -0.1% | -2.29% | Trim |
| 42 | DINO | Hf Sinclair CORP | -0.1% | -46.10% | Trim |
| 43 | PFE | Pfizer Inc | -0.1% | -55.98% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -2.74% | Trim |
| 45 | SO | Southern Co/the | -0.1% | -34.93% | Trim |
| 46 | GD | General Dynamics CORP | -0.1% | +1.72% | Add |
| 47 | IYH | Ishares U.s. Healthcare ETF | -0.2% | +0.74% | Add |
| 48 | RF | Regions Financial CORP | -0.2% | -56.49% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.6% | +1.14% | Add |
| 50 | BLDR | Builders Firstsource Inc | -0.8% | +0.63% | Add |
According to official SEC Form 13F filings, Oakworth Capital, Inc. reported a total U.S. public equity portfolio value of $2.1B across 629 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, BND) accounted for 29.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $944.0K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.1M
During Q4 2024, Oakworth Capital, Inc.'s top holdings by market value included IWF (9.8%)、IWD (9.7%)、BND (8.6%). The largest single position, IWF, represented 9.8% of total portfolio value.
In Q4 2024, Oakworth Capital, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 4 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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