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  Name: Oakworth Capital Inc.
  City: BIRMINGHAM
  State: AL
  Zip: 35209
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,247,050,000
  Total Value Change : $147,138,000
  Securities Held Change : 80
   
All Securities Held : 679
  New Positions : 124
  Closed Positions : 51
  Increased Positions : 136
  Unchanged Positions : 291
  Decreased Positions : 128

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 1 - $337.92 $130,859,000 431,636 10.49% 9,905,000 -23,097 0.161    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $178.54 $121,369,000 734,459 9.73% 12,113,000 14,818 0.238    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 3 - $72.72 $109,606,000 1,490,218 8.79% 109,606,000 1,490,218 0.184    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $50.27 $100,088,000 2,089,527 8.03% 22,775,000 321,170 0.103    Closed - End Fund - F...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 5 - $83.89 $83,714,000 1,076,982 6.71% 9,971,000 12,096 0.301    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $109.96 $62,384,000 576,299 5% 7,732,000 -3,069 0.098    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 7 - $247.66 $54,290,000 243,028 4.35% 4,694,000 -4,163 0.546    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 8 - $77.42 $45,626,000 589,716 3.66% 44,554,000 575,448 0.141    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $173.31 $43,164,000 224,192 3.46% 5,246,000 2,720 0.001    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 10 - $199.52 $34,393,000 202,194 2.76% 4,708,000 -2,503 0.007    Domestic Money Center...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 11 - $0.00 $34,364,000 625,019 2.76% 1,946,000 19,752 0.069    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 12 - $208.72 $28,430,000 147,702 2.28% 3,136,000 -6,597 0.049    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $151.94 $27,014,000 191,685 2.17% 987,000 -5,717 0.003    Search Engines & Info...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 14 New $58.64 $26,638,000 449,051 2.14% 26,638,000 449,051 0.05    Closed - End Fund - Debt
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 15 - $152.71 $26,015,000 190,017 2.09% -2,769,000 -4,590 0.045    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 16 - $61.90 $22,251,000 77,735 1.78% 975,000 -1,045 0.766    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $60.72 $21,500,000 136,377 1.72% -474,000 -1,021 0.005    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 - $523.17 $17,850,000 37,555 1.43% 1,374,000 -988 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $421.43 $17,282,000 45,958 1.39% 2,778,000 22 0.001    Application Software
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 20 - $94.91 $14,739,000 165,074 1.18% 2,872,000 2,563 0.031    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 21 - $281.90 $14,505,000 55,858 1.16% 2,079,000 -377 0.019    Aerospace/Defense - M...
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 22 - $253.19 $14,285,000 66,879 1.15% 2,481,000 2,183 0.324    Industrial Electrical...
   (CMA)1 Year Chart         CMA Comerica Inc 23 - $54.23 $12,884,000 230,863 1.03% 12,865,000 230,402 0.166    Domestic Regional Banks
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 24 - $203.10 $10,202,000 53,368 0.82% 842,000 -1,227 0.013    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 25 - $167.81 $9,181,000 70,623 0.74% 9,163,000 70,498 0.017    Oil & Gas Refining, P...
   (KO)1 Year Chart         KO Coca-Cola Co 26 - $61.03 $4,716,000 80,024 0.38% 926,000 12,318 0.002    Beverage Soft Drinks...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 - $902.50 $3,902,000 7,880 0.31% 472,000 -6 0    Semiconductor - Speci...
   (RF)1 Year Chart         RF Regions Financial Corp 28 - $20.68 $3,768,000 194,414 0.3% 2,713,000 133,049 0.02    Domestic Regional Banks
   (SO)1 Year Chart         SO Southern Co 29 - $71.05 $3,492,000 49,805 0.28% 41,000 -3,513 0.005    Electric Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 30 - $179.83 $3,295,000 21,684 0.26% 654,000 910 0    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 31 - $416.93 $3,286,000 9,214 0.26% 506,000 1,277 0.001    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $157.96 $3,080,000 19,650 0.25% -54,000 -473 0.001    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 33 - $385.89 $2,949,000 8,510 0.24% 398,000 68 0.001    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $150.87 $2,784,000 19,927 0.22% 221,000 342 0    Search Engines & Info...
   (UNP)1 Year Chart         UNP Union Pacific Corp 35 - $244.63 $2,750,000 11,197 0.22% 535,000 318 0.002    Railroads
   (GL)1 Year Chart         GL Globe Life Inc 36 - $116.60 $2,366,000 19,441 0.19% 285,000 303 0.019    Life & Health Insurance
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $525.72 $2,351,000 4,923 0.19% 234,000 -7 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 38 - $162.61 $2,325,000 15,865 0.19% 350,000 2,323 0.001    Cleaning Products
   (V)1 Year Chart         V Visa Inc 39 - $279.02 $2,309,000 8,868 0.19% 348,000 341 0.001    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 40 - $114.97 $2,273,000 22,730 0.18% -314,000 731 0.001    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 41 - $156.35 $2,217,000 14,860 0.18% -229,000 355 0.001    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 42 - $778.18 $2,118,000 3,633 0.17% 264,000 181 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 43 - $131.75 $2,097,000 19,236 0.17% 300,000 1,779 0.001    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 44 - $180.35 $2,049,000 13,222 0.16% 92,000 90 0.001    Drug Manufacturers - ...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 45 - $130.80 $2,045,000 15,212 0.16% 101,000 98 0.013    REIT - Diversified
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 46 - $493.10 $1,920,000 3,646 0.15% 81,000 -1 0    Health Care Plans
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 47 - $60.58 $1,797,000 6,483 0.14% 347,000 669 0.003    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $173.57 $1,770,000 10,421 0.14% 343,000 2,000 0.001    Beverage Soft Drinks...
   (SYK)1 Year Chart         SYK Stryker Corp 49 - $358.71 $1,769,000 5,908 0.14% 182,000 100 0.002    Medical Instruments &...
   (PFE)1 Year Chart         PFE Pfizer Inc 50 - $27.78 $1,743,000 60,532 0.14% -796,000 -16,010 0.001    Drug Manufacturers - ...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 51 - $289.75 $1,696,000 6,534 0.14% 359,000 0 0.016    Aerospace/Defense Pro...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 52 - $456.78 $1,593,000 3,515 0.13% 415,000 635 0.001    Aerospace/Defense - M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 53 - $125.27 $1,587,000 15,048 0.13% -7,000 0 0.001    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 54 - $49.77 $1,578,000 31,233 0.13% -71,000 561 0.001    Networking & Communic...
   (NEE)1 Year Chart         NEE NextEra Energy 55 - $63.79 $1,523,000 25,076 0.12% -195,000 -4,919 0.001    Electric Utilities
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 56 - $579.37 $1,469,000 2,767 0.12% 80,000 23 0.001    Medical Laboratories ...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 57 - $59.59 $1,366,000 24,586 0.11% 63,000 1,699 0.011    N/A
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 58 - $66.19 $1,361,000 20,430 0.11% 295,000 0 0.038    Foreign Money Center ...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 59 - $196.53 $1,343,000 8,660 0.11% -61,000 -404 0.005    Independent Oil & Gas
   (LOW)1 Year Chart         LOW Lowes Companies Inc 60 - $253.33 $1,322,000 5,938 0.11% 77,000 -51 0.001    Home Improvement Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 61 - $1,318.73 $1,313,000 1,176 0.11% 394,000 70 0    Semiconductor- Broad...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 62 - $168.51 $1,281,000 6,488 0.1% 1,028,000 5,031 0.001    Drugs - Generic
   (INTC)1 Year Chart         INTC Intel Corp 63 - $43.77 $1,244,000 24,756 0.1% 342,000 -604 0.001    Semiconductor- Broad...
   (MCD)1 Year Chart         MCD McDonalds Corp 64 - $282.02 $1,209,000 4,079 0.1% 161,000 100 0.001    Restaurants
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 65 - $54.10 $1,191,000 22,759 0.1% 151,000 0 0.003    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 66 - $248.33 $1,157,000 4,967 0.09% 549,000 2,439 0.001    Business Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 67 - $477.95 $1,147,000 2,689 0.09% 149,000 167 0    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 68 - $732.08 $1,066,000 1,615 0.09% 145,000 -15 0    Discount, Variety Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 69 - $101.08 $1,043,000 11,115 0.08% 76,000 235 0.001    Discount, Variety Stores
   (MU)1 Year Chart         MU Micron Technology Inc 70 - $119.25 $1,008,000 11,815 0.08% 204,000 0 0.001    Semiconductor - Memor...
   (CI)1 Year Chart         CI Cigna Corporation 72 - $363.34 $976,000 3,258 0.08% 44,000 0 0.001    Health Care Plans
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 73 - $196.99 $947,000 6,382 0.08% -31,000 -82 0.001    Oil & Gas Refining, P...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 74 - $965.67 $925,000 1,181 0.07% 185,000 0 0.001    Semiconductor Equipme...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 75 - $272.79 $924,000 4,072 0.07% 100,000 -7 0.003    General Building Mate...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 76 - $259.73 $860,000 3,627 0.07% 90,000 0 0    Closed - End Fund - E...
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 77 - $14.53 $814,000 40,992 0.07% 87,000 2,954 0.024    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 78 - $96.09 $807,000 8,314 0.06% 9,000 -724 0.001    Electric Utilities
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 79 - $31.87 $785,000 26,845 0.06% 82,000 0 0.003    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 80 - $120.98 $778,000 8,613 0.06% 47,000 -410 0    Entertainment - Diver...
   (HON)1 Year Chart         HON Honeywell International Inc 81 - $205.13 $768,000 3,660 0.06% 13,000 -429 0.001    Conglomerates
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 82 - $240.32 $749,000 3,435 0.06% 76,000 -4 0.003    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 83 - $227.75 $730,000 3,897 0.06% 147,000 -14 0    Credit Services
   (LTHM)1 Year Chart         LTHM Livent Corp. 84 - $0.00 $702,000 39,032 0.06% 56,000 3,957 0.022    N/A
   (PM)1 Year Chart         PM Philip Morris International... 85 - $92.23 $695,000 7,387 0.06% -26,000 -399 0    Cigarettes & Other To...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 86 - $84.70 $694,000 9,242 0.06% 47,000 -208 0.002    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 87 - $147.33 $666,000 4,236 0.05% 69,000 404 0.001    AirDelivery & Freight...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 88 - $444.83 $648,000 1,583 0.05% 81,000 0 0    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 89 - $213.97 $647,000 3,612 0.05% 147,000 330 0.001    Waste Management
   (BAC)1 Year Chart         BAC Bank of America Corp 90 - $37.81 $647,000 19,217 0.05% 36,000 -3,108 0    Domestic Money Center...
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 91 - $0.00 $642,000 9,726 0.05% 182,000 0 0.011    N/A
   (DG)1 Year Chart         DG Dollar General Corp 92 - $154.21 $640,000 4,709 0.05% 130,000 -108 0    Discount, Variety Stores
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 93 - $91.08 $637,000 8,042 0.05% 52,000 -62 0.007    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 94 - $314.40 $636,000 2,639 0.05% 327,000 1,190 0.001    Diversified Machinery
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 95 - $68.26 $633,000 9,399 0.05% 37,000 592 0    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 96 - $835.12 $632,000 779 0.05% 118,000 -16 0    Investment Brokerage ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 97 - $364.65 $631,000 2,135 0.05% 294,000 900 0    Farm & Construction M...
   (JOE)1 Year Chart         JOE St Joe Co 98 - $57.39 $622,000 10,335 0.05% 60,000 0 0.018    Real Estate Development
   (ABT)1 Year Chart         ABT Abbott Laboratories 99 - $113.48 $612,000 5,560 0.05% 104,000 311 0    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co 100 - $409.14 $593,000 1,482 0.05% 34,000 0 0    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 101 - $193.33 $590,000 2,970 0.05% 70,000 0 0.001    Semiconductor- Broad...

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