Fund HoldingsOakworth Capital, Inc.

Total Portfolio Value
$1.44B
Total Bought
$131.75M
Total Sold
$112.08M
Net Transaction
+$19.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BUILDERS FIRSTSOURCE INC(BLDR)0211,259+211,259040,9552.84%+40,955
ISHARES CORE S&P SMALL-CAP (MKT)0871,730+871,7300101,9587.07%+101,958
VANGUARD TOTAL BOND MARKET ETF1,570,6991,666,671+95,972113,169125,1848.68%+12,015
ISHARES RUSSELL 1000 VALUE (MKT)0746,533+746,5330141,6929.82%+141,692
ISHARES RUSSELL MID-CAP (MKT)01,092,885+1,092,885096,3276.68%+96,327
VANGUARD FTSE DEVELOPED MARKETS01,860,537+1,860,537098,2556.81%+98,255
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
638,216690,541+52,32549,31854,8433.80%+5,525
VANGUARD INTER-TRM TREAS INDEX
INTER TERM TREAS
505,865560,321+54,45629,45733,8552.35%+4,398
WALMART INC(WMT)419,077401,760-17,31728,37632,4422.25%+4,067
COMERICA INC0244,046+244,046014,6211.01%+14,621
SPDR GOLD SHARES (MKT)(GLD)138,097130,080-8,01729,69231,6172.19%+1,925
APPLE INC(AAPL)221,206207,271-13,93546,59048,2943.35%+1,704
ISHARES NATIONAL AMT-FREE MUNI07,081+7,08107690.05%+769
REGIONS FINANCIAL CORP NEW(RF)0227,565+227,56505,3090.37%+5,309
COCA COLA CO(KO)81,03882,091+1,0535,1585,8990.41%+741
INVESCO QQQ TR03,090+3,09001,5080.10%+1,508
TRUIST FINL CORP(TFC)6,19021,724+15,5342409290.06%+689
ORACLE CORP(ORCL)14,84715,746+8992,0962,6830.19%+587
UNITEDHEALTH GROUP INC(UNH)3,9864,458+4722,0302,6070.18%+577
UTILITIES SELECT SECTOR SPDRR
ST STR UTIL ETF
07,093+7,09305730.04%+573
GLOBE LIFE INC031,698+31,69803,3570.23%+3,357
BERKSHIRE HATHAWAY INC09,483+9,48304,3650.30%+4,365
GENERAL DYNAMICS CORP(GD)55,41654,718-69816,07816,5361.15%+457
HOME DEPOT INC(HD)07,362+7,36202,9830.21%+2,983
LOWES COMPANIES INC(LOW)06,346+6,34601,7190.12%+1,719
BROADCOM INC COM(AVGO)1,22913,800+12,5711,9732,3810.16%+407
NEXTERA ENERGY INC(NEE)21,65322,957+1,3041,5331,9410.13%+407
SOUTHERN CO(SO)51,58348,615-2,9684,0014,3840.30%+383
ISHARES US HEALTHCARE (MKT)0377,041+377,041024,5081.70%+24,508
JP MORGAN CHASE & CO(JPM)205,176198,553-6,62341,49941,8672.90%+368
MCDONALDS CORP(MCD)04,647+4,64701,4150.10%+1,415
JPMORGAN EQUITY PREMIUM INCOME
EQUITY PREMIUM
652,880627,064-25,81637,00537,3172.59%+311
MONDELEZ INTL INC(MDLZ)05,885+5,88504340.03%+434
TEXAS PACIFIC LAND CORPORATION(TPL)1,9201,92001,4101,6990.12%+289
ISHARES MORNINGSTAR MID-CAP03,430+3,43002630.02%+263
UNION PACIFIC CORP(UNP)012,172+12,17203,0000.21%+3,000
SERVISFIRST BANCSHARES INC(SFBS)015,809+15,80901,2720.09%+1,272
BLACKROCK INC(BLK)0894+89408490.06%+849
AMERICAN EXPRESS CO(AXP)4,1704,465+2959661,2110.08%+245
MID-AMER APT CMNTYS INC(MAA)15,21215,180-322,1692,4120.17%+243
LOCKHEED MARTIN CORP(LMT)01,873+1,87301,0940.08%+1,094
HF SINCLAIR CORPORATION(DINO)034,301+34,30101,5290.11%+1,529
EXXON MOBIL CORP30,45731,747+1,2903,5063,7210.26%+215
ACCENTURE PLC
SHS CLASS A
01,245+1,24504400.03%+440
INTERNATIONAL BUSINESS MACHS(IBM)02,294+2,29405070.04%+507
ISHARES RUSSELL 2000 VALUE (MKT)01,496+1,49602500.02%+250
DIREXION DAILY FINANCIAL BULL 3X
DAILY FINANCIAL
01,520+1,52001970.01%+197
ABBOTT LABORATORIES09,359+9,35901,0670.07%+1,067
ISHARES S&P 500 GROWTH (MKT)09,430+9,43009030.06%+903
CISCO SYSTEMS INC(CSCO)030,808+30,80801,6400.11%+1,640
ISHARES RUSSELL MID-CAP VALUE01,283+1,28301700.01%+170
THERMO FISHER SCIENTIFIC INC(TMO)02,831+2,83101,7510.12%+1,751
TESLA INC(TSLA)2,8492,796-535647320.05%+168
AUTOMATIC DATA PROCESSING INC05,179+5,17901,4330.10%+1,433
VANGUARD TAX-EXEMPT BOND ETF03,139+3,13901600.01%+160
COSTCO WHOLESALE CORP NEW(COST)1,8391,938+991,5631,7180.12%+155
META PLATFORMS INC(META)560752+1922824300.03%+148
ANALOG DEVICES INC(ADI)3,2313,825+5947388800.06%+143
DUKE ENERGY CORP(DUK)8,3428,463+1218369760.07%+140
VANGUARD MID-CAP VALUE ETF (MKT)7,8787,87801,1851,3210.09%+136
RTX CORPORATION(RTX)06,285+6,28507610.05%+761
ISHARES S&P MIDCAP 400 GROWTH09,094+9,09408360.06%+836
CATERPILLAR INC(CAT)02,135+2,13508350.06%+835
LINDE PLC(LIN)398620+2221752960.02%+121
ISHARES CORE S&P MID-CAP (MKT)032,708+32,70802,0380.14%+2,038
STARBUCKS CORP(SBUX)04,330+4,33004220.03%+422
STRYKER CORP(SYK)05,874+5,87402,1220.15%+2,122
HUNTINGTON INGALLS INDS INC(HII)06,534+6,53401,7270.12%+1,727
ALTRIA GROUP INC(MO)010,429+10,42905320.04%+532
3M CO(MMM)03,369+3,36904610.03%+461
VANGUARD TOTAL INTERNATIONAL01,754+1,75401140.01%+114
PROCTER & GAMBLE CO(PG)17,79617,593-2032,9353,0470.21%+112
AFLAC INC(AFL)02,564+2,56402870.02%+287
ISHARES US INDUSTRIALS (MKT)0799+79901070.01%+107
AMGEN INC(AMGN)01,505+1,50504850.03%+485
IMPERIAL OIL LTD(IMO)01,440+1,44001010.01%+101
SMURFIT WESTROCK PLC(SW)02,052+2,05201010.01%+101
SNAP-ON INC(SNA)0350+35001010.01%+101
CHUBB LIMITED
COM
1,4251,608+1833634640.03%+100
TJX COS INC NEW(TJX)11,08611,231+1451,2211,3200.09%+100
PEPSICO INC(PEP)010,587+10,58701,8000.12%+1,800
HARMONY BIOSCIENCES HLDGS INC(HRMY)09,675+9,67503870.03%+387
ISHARES S&P MID-CAP 400 VALUE01,248+1,24801540.01%+154
SPDR BARCLAYS CONVERTIBLE SECS
ST STR CONV ETF
01,196+1,1960920.01%+92
VISA INC(V)09,082+9,08202,4970.17%+2,497
NORFOLK SOUTHERN CORP(NSC)02,135+2,13505310.04%+531
BERKSHIRE HATHAWAY INC01+106910.05%+691
PAYCHEX INC(PAYX)02,142+2,14202870.02%+287
BRISTOL-MYERS SQUIBB CO(BMY)07,488+7,48803870.03%+387
ACADEMY SPORTS & OUTDOORS INC(ASO)13,65013,65007277970.06%+70
NIKE INC(NKE)02,066+2,06601830.01%+183
COMCAST CORP(CCZ)07,790+7,79003250.02%+325
ROYAL DUTCH SHELL PLC(SHEL)1,6782,878+1,2001211900.01%+69
EATON CORP PLC(ETN)3,0073,051+449431,0110.07%+68
BLACKSTONE GROUP INC(BX)01,864+1,86402850.02%+285
GILEAD SCIENCES INC(GILD)04,306+4,30603610.03%+361
TAIWAN SEMICONDUCTOR(TSM)0448+4480780.01%+78
DEERE & CO(DE)01,461+1,46106100.04%+610
TEXAS INSTRUMENTS INC(TXN)01,949+1,94904030.03%+403
VANGUARD TOTAL STOCK MARKET ETF04,069+4,06901,1520.08%+1,152
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