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Size ($ in 1000's)
At 03/31/2024: $1,328,192
At 12/31/2023: $1,247,059
Oakworth Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakworth Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Oakworth Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Oakworth Capital Inc..
In the Oakworth Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oakworth Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Oakworth Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL 1000 VALUE MKT (IWD) |
745,441 |
+10,982 |
$133,516 | | IWD | 745,441 | +10,982 | $133,516 | | ISHARES RUSSELL 1000 GROWTH (IWF) |
379,472 |
-52,164 |
$127,901 | | IWF | 379,472 | -52,164 | $127,901 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
1,553,678 |
+63,460 |
$112,844 | | BND | 1,553,678 | +63,460 | $112,844 | | VANGUARD FTSE DEVELOPED MARKETS (VEA) |
1,896,313 |
-193,214 |
$95,138 | | VEA | 1,896,313 | -193,214 | $95,138 | | ISHARES RUSSELL MID CAP MKT (IWR) |
1,087,043 |
+10,061 |
$91,409 | | IWR | 1,087,043 | +10,061 | $91,409 | | ISHARES CORE S&P SMALL CAP MKT (IJR) |
592,051 |
+15,752 |
$65,433 | | IJR | 592,051 | +15,752 | $65,433 | | VANGUARD SHORT TERM CORP BD IDX (VCSH) |
628,168 |
+38,452 |
$48,564 | | VCSH | 628,168 | +38,452 | $48,564 | | JP MORGAN CHASE & CO |
200,373 |
-1,821 |
$40,135 | | JPM | 200,373 | -1,821 | $40,135 | | APPLE INC |
227,647 |
+3,455 |
$39,037 | | AAPL | 227,647 | +3,455 | $39,037 | | ISHARES S&P 100 MKT (OEF) |
156,490 |
-86,538 |
$38,717 | | OEF | 156,490 | -86,538 | $38,717 | | JPMORGAN EQUITY |
587,379 |
-37,640 |
$33,986 | | JEPI | 587,379 | -37,640 | $33,986 | | SPDR S&P OIL & GAS EXPLOR (XOP) |
199,724 |
+9,707 |
$30,943 | | XOP | 199,724 | +9,707 | $30,943 | | ALPHABET INC |
193,628 |
+1,943 |
$29,482 | | GOOG | 193,628 | +1,943 | $29,482 | | VANGUARD INTER TRM TREAS INDEX (VGIT) |
493,470 |
+44,419 |
$28,893 | | VGIT | 493,470 | +44,419 | $28,893 | | SPDR GOLD SHARES MKT (GLD) |
137,504 |
+84,136 |
$28,287 | | GLD | 137,504 | +84,136 | $28,287 | | WALMART INC |
413,851 |
+277,474 |
$24,901 | | WMT | 413,851 | +277,474 | $24,901 | | ISHARES US HEALTHCARE MKT (IYH) |
392,480 |
+314,745 |
$24,295 | | IYH | 392,480 | +314,745 | $24,295 | | TECHNOLOGY SELECT SECTOR SPDRR (XLK) |
110,505 |
-37,197 |
$23,015 | | XLK | 110,505 | -37,197 | $23,015 | | MICROSOFT CORP |
47,259 |
+1,301 |
$19,883 | | MSFT | 47,259 | +1,301 | $19,883 | | SPDR S&P 500 MKT (SPY) |
37,312 |
-243 |
$19,517 | | SPY | 37,312 | -243 | $19,517 | | ENCORE WIRE CORP |
67,593 |
+714 |
$17,762 | | WIRE | 67,593 | +714 | $17,762 | | GENERAL DYNAMICS CORP |
56,127 |
+269 |
$15,855 | | GD | 56,127 | +269 | $15,855 | | SPDR S&P BIOTECH ETF MKT (XBI) |
160,533 |
-4,541 |
$15,233 | | XBI | 160,533 | -4,541 | $15,233 | | COMERICA INC |
238,228 |
+7,365 |
$13,100 | | CMA | 238,228 | +7,365 | $13,100 | | VALERO ENERGY CORP NEW |
75,956 |
+5,333 |
$12,965 | | VLO | 75,956 | +5,333 | $12,965 | | PROSHARES SHORT S&P 500 (SH) |
966,081 |
+966,081 |
$11,458 | | SH | 966,081 | +966,081 | $11,458 | | NVIDIA CORP |
7,318 |
-562 |
$6,612 | | NVDA | 7,318 | -562 | $6,612 |  BERKSHIRE HATHAWAY INC |
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$4,838 | | BRK.B | 9,997 | +783 | $4,204 | | BRK.A | 1 | UNCH | $634 | | REGIONS FINANCIAL CORP NEW |
228,728 |
+34,314 |
$4,812 | | RF | 228,728 | +34,314 | $4,812 | | COCA COLA CO |
76,069 |
-3,955 |
$4,654 | | KO | 76,069 | -3,955 | $4,654 | | AMAZON COM INC |
21,335 |
-349 |
$3,848 | | AMZN | 21,335 | -349 | $3,848 | | GLOBE LIFE INC |
32,992 |
+13,551 |
$3,839 | | GL | 32,992 | +13,551 | $3,839 | | SOUTHERN CO |
50,398 |
+593 |
$3,616 | | SO | 50,398 | +593 | $3,616 | | HOME DEPOT INC |
8,996 |
+486 |
$3,451 | | HD | 8,996 | +486 | $3,451 | | JOHNSON & JOHNSON |
21,780 |
+2,130 |
$3,445 | | JNJ | 21,780 | +2,130 | $3,445 | | EXXON MOBIL CORP |
28,003 |
+5,273 |
$3,255 | | XOM | 28,003 | +5,273 | $3,255 | | ISHARES CORE S&P 500 MKT (IVV) |
5,835 |
+912 |
$3,068 | | IVV | 5,835 | +912 | $3,068 | | ALPHABET INC |
20,185 |
+258 |
$3,047 | | GOOGL | 20,185 | +258 | $3,047 | | CHEVRON CORP NEW |
18,017 |
+3,157 |
$2,842 | | CVX | 18,017 | +3,157 | $2,842 | | PROCTER & GAMBLE CO |
17,278 |
+1,413 |
$2,803 | | PG | 17,278 | +1,413 | $2,803 | | UNION PACIFIC CORP |
11,126 |
-71 |
$2,736 | | UNP | 11,126 | -71 | $2,736 | | MERCK & CO INC |
20,232 |
+996 |
$2,670 | | MRK | 20,232 | +996 | $2,670 | | ELI LILLY & CO |
3,424 |
-209 |
$2,664 | | LLY | 3,424 | -209 | $2,664 | | ABBVIE INC SR NT |
13,939 |
+717 |
$2,538 | | ABBV | 13,939 | +717 | $2,538 | | VISA INC |
8,743 |
-125 |
$2,440 | | V | 8,743 | -125 | $2,440 | | STRYKER CORP |
5,861 |
-47 |
$2,097 | | SYK | 5,861 | -47 | $2,097 | | MID AMER APT CMNTYS INC |
15,212 |
UNCH |
$2,002 | | MAA | 15,212 | UNCH | $2,002 | | ISHARES CORE S&P MID CAP MKT (IJH) |
31,935 |
+25,452 |
$1,940 | | IJH | 31,935 | +25,452 | $1,940 | | HUNTINGTON INGALLS INDS INC |
6,534 |
UNCH |
$1,904 | | HII | 6,534 | UNCH | $1,904 | | PFIZER INC |
68,245 |
+7,713 |
$1,894 | | PFE | 68,245 | +7,713 | $1,894 |
See Full List: All Stocks Held By Oakworth Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oakworth Capital Inc.
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