Fund HoldingsOakworth Capital, Inc.

Total Portfolio Value
$1.25B
Total Bought
$284.36M
Total Sold
$218.21M
Net Transaction
+$66.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD TOTAL BOND MARKET ETF01,490,218+1,490,2180109,6068.79%+109,606
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
0589,716+589,716045,6263.66%+45,626
VANGUARD INTER-TRM TREAS INDEX
INTER TERM TREAS
0449,051+449,051026,6382.14%+26,638
VANGUARD FTSE DEVELOPED MARKETS02,089,527+2,089,5270100,0888.03%+100,088
COMERICA INC0230,863+230,863012,8841.03%+12,884
ISHARES RUSSELL 1000 VALUE (MKT)0734,459+734,4590121,3699.73%+121,369
ISHARES RUSSELL MID-CAP (MKT)01,076,982+1,076,982083,7146.71%+83,714
ISHARES RUSSELL 1000 GROWTH0431,636+431,6360130,85910.49%+130,859
VALERO ENERGY CORP NEW(VLO)12570,623+70,498189,1810.74%+9,163
ISHARES CORE S&P SMALL-CAP (MKT)0576,299+576,299062,3845.00%+62,384
APPLE INC(AAPL)0224,192+224,192043,1643.46%+43,164
JP MORGAN CHASE & CO(JPM)0202,194+202,194034,3932.76%+34,393
ISHARES S&P 100 (MKT)0243,028+243,028054,2904.35%+54,290
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
0147,702+147,702028,4302.28%+28,430
SPDR S&P BIOTECH ETF (MKT)
ST STR SP BIOT
0165,074+165,074014,7391.18%+14,739
MICROSOFT CORP(MSFT)045,958+45,958017,2821.39%+17,282
REGIONS FINANCIAL CORP NEW(RF)0194,414+194,41403,7680.30%+3,768
ENCORE WIRE CORP64,69666,879+2,18311,80414,2851.15%+2,481
GENERAL DYNAMICS CORP(GD)055,858+55,858014,5051.16%+14,505
JPMORGAN EQUITY
EQUITY PREMIUM
0625,019+625,019034,3642.76%+34,364
SPDR S&P 500 (MKT)(SPY)037,555+37,555017,8501.43%+17,850
ZOETIS INC(ZTS)1,4576,488+5,0312531,2810.10%+1,027
ALPHABET INC(GOOG)197,402191,685-5,71726,02727,0142.17%+987
ISHARES US HEALTHCARE (MKT)077,735+77,735022,2511.78%+22,251
COCA COLA CO(KO)080,024+80,02404,7160.38%+4,716
SPDR GOLD SHARES (MKT)(GLD)053,368+53,368010,2020.82%+10,202
AMAZON COM INC(AMZN)021,684+21,68403,2950.26%+3,295
AUTOMATIC DATA PROCESSING INC2,5284,967+2,4396081,1570.09%+549
UNION PACIFIC CORP(UNP)011,197+11,19702,7500.22%+2,750
BERKSHIRE HATHAWAY INC7,9379,214+1,2772,7803,2860.26%+506
NVIDIA CORP(NVDA)7,8867,880-63,4303,9020.31%+472
GLOBAL X S&P 500 CATHOLIC
S&P 500 CATHOLIC
07,982+7,98204630.04%+463
LOCKHEED MARTIN CORP(LMT)03,515+3,51501,5930.13%+1,593
ISHARES NASDAQ BIOTECHNOLOGY03,000+3,00004080.03%+408
BANCO BILBAO VIZCAYA ARGENTA(BBVA)18,95661,447+42,4911535600.04%+407
HOME DEPOT INC(HD)08,510+8,51002,9490.24%+2,949
BROADCOM INC COM(AVGO)01,176+1,17601,3130.11%+1,313
GENUINE PARTS CO(GPC)03,834+3,83405310.04%+531
HUNTINGTON INGALLS INDS INC(HII)06,534+6,53401,6960.14%+1,696
STEEL DYNAMICS INC(STLD)03,000+3,00003540.03%+354
PROCTER & GAMBLE CO(PG)015,865+15,86502,3250.19%+2,325
VISA INC(V)08,868+8,86802,3090.19%+2,309
ISHARES CORE S&P MID-CAP (MKT)06,483+6,48301,7970.14%+1,797
PEPSICO INC(PEP)010,421+10,42101,7700.14%+1,770
INTEL CORP(INTC)024,756+24,75601,2440.10%+1,244
EATON CORP PLC(ETN)02,639+2,63906360.05%+636
INVESCO S&P500 EQUAL WEIGHT
S&P500 EQL TEC
010,000+10,00003260.03%+326
FIRST TRUST DORSEY
DORSEY WRT 5 ETF
08,600+8,60004430.04%+443
MERCK & CO INC(MRK)019,236+19,23602,0970.17%+2,097
SERVISFIRST BANCSHARES INC(SFBS)20,43020,43001,0661,3610.11%+295
CATERPILLAR INC(CAT)1,2352,135+9003376310.05%+294
GLOBE LIFE INC019,441+19,44102,3660.19%+2,366
ELI LILLY & CO(LLY)3,4523,633+1811,8542,1180.17%+264
ISHARES CORE S&P 500 (MKT)04,923+4,92302,3510.19%+2,351
AMGEN INC(AMGN)7171,445+7281934160.03%+223
ALPHABET INC(GOOG)19,58519,927+3422,5632,7840.22%+221
PACER TRENDPOLOT US LG
TRENDP US LAR CP
06,261+6,26102710.02%+271
MICRON TECHNOLOGY INC(MU)11,81511,81508041,0080.08%+205
VANGUARD EMERGING MARKETS STOCK8545,712+4,858332350.02%+201
VANGUARD VALUE INDEX02,302+2,30203440.03%+344
LAM RESEARCH CORP(LRCX)01,181+1,18109250.07%+925
SOUTHWESTERN ENERGY CO028,090+28,09001840.01%+184
ACADEMY SPORTS & OUTDOORS INC(ASO)09,726+9,72606420.05%+642
STRYKER CORP(SYK)05,908+5,90801,7690.14%+1,769
SCHWAB STRATEGIC TR SHT03,652+3,65201770.01%+177
VANGUARD SHORT-TERM BOND ETF02,388+2,38801840.01%+184
MCDONALDS CORP(MCD)04,079+4,07901,2090.10%+1,209
FIRST TRUST
LNG/SHT EQUITY
04,164+4,16402340.02%+234
CVS HEALTH CORPORATION(CVS)05,542+5,54204380.04%+438
U S TARGET VALUE ETF
US TARGETED VLU
022,759+22,75901,1910.10%+1,191
MASTERCARD INC(MA)02,689+2,68901,1470.09%+1,147
WASTE MANAGEMENT INC(WM)03,612+3,61206470.05%+647
AMERICAN EXPRESS CO(AXP)03,897+3,89707300.06%+730
COSTCO WHOLESALE CORP NEW(COST)1,6301,615-159211,0660.09%+145
TARGET CORP(TGT)02,109+2,10903000.02%+300
BOEING CO(BA)01,974+1,97405150.04%+515
VANGUARD SHORT-TERM TREASURY
SHORT TERM TREAS
02,287+2,28701330.01%+133
DOLLAR GENERAL CORP(DG)04,709+4,70906400.05%+640
COLGATE PALMOLIVE CO(CL)02,955+2,95502360.02%+236
BLACKROCK INC(BLK)0779+77906320.05%+632
VERIZON COMMUNICATIONS INC(VZ)08,413+8,41303170.03%+317
INTUIT(INTU)791830+394045190.04%+115
THE TRAVELERS COMPANIES INC(TRV)01,407+1,40702680.02%+268
QUALCOMM INC(QCOM)03,326+3,32604810.04%+481
FIRSTENERGY CORP(FE)03,027+3,02701110.01%+111
INGREDION INC(INGR)01,000+1,00001090.01%+109
ABBOTT LABORATORIES05,560+5,56006120.05%+612
MID-AMER APT CMNTYS INC(MAA)15,11415,212+981,9442,0450.16%+101
VULCAN MATERIALS CO(VMC)04,072+4,07209240.07%+924
DARDEN RESTAURANTS INC(DRI)01,516+1,51602490.02%+249
ABBVIE INC SR NT(ABBV)13,13213,222+901,9572,0490.16%+92
ENPRO INC(NPO)02,619+2,61904110.03%+411
VANGUARD TOTAL STOCK MARKET ETF03,627+3,62708600.07%+860
INVESCO S&P 500 EQ WEIGHTS
S&P500 EQL MAT
03,570+3,57001200.01%+120
HP INC(HPQ)09,806+9,80602950.02%+295
MP MATERIALS CORP(MP)38,03840,992+2,9547278140.07%+87
U S CORE EQUITY 2
US COR EQU 2 ETF
026,845+26,84507850.06%+785
INVESCO QQQ TR1,5831,58305676480.05%+81
UNITEDHEALTH GROUP INC(UNH)3,6473,646-11,8391,9200.15%+81
THERMO FISHER SCIENTIFIC INC(TMO)02,767+2,76701,4690.12%+1,469
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