Fund HoldingsOakworth Capital, Inc.

Total Portfolio Value
$1.45B
Total Bought
$80.86M
Total Sold
$24.17M
Net Transaction
+$56.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES RUSSELL 1000 GROWTH0355,968+355,9680142,9499.83%+142,949
JP MORGAN CHASE & CO(JPM)198,553199,962+1,40941,86747,9333.30%+6,066
ALPHABET INC(GOOG)0179,492+179,492034,1822.35%+34,182
WALMART INC(WMT)401,760404,873+3,11332,44236,5802.52%+4,138
APPLE INC(AAPL)207,271207,934+66348,29452,0713.58%+3,777
ISHARES RUSSELL MID-CAP (MKT)1,092,8851,113,122+20,23796,32798,4006.77%+2,073
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
690,541728,273+37,73254,84356,8123.91%+1,970
ISHARES MSCI ACWI EX US031,852+31,85201,6610.11%+1,661
FIRST SOLAR INC(FSLR)07,766+7,76601,3690.09%+1,369
ISHARES SHORT TREASURY BOND ETF050,369+50,36905,5460.38%+5,546
ISHARES S&P 100 (MKT)0107,755+107,755031,1252.14%+31,125
ISHARES CORE S&P SMALL-CAP (MKT)871,730894,910+23,180101,958103,1127.09%+1,154
NVIDIA CORP(NVDA)076,004+76,004010,2070.70%+10,207
ISHARES CORE S&P MID-CAP (MKT)32,70848,928+16,2202,0383,0490.21%+1,010
LAM RESEARCH CORP(LRCX)013,070+13,07009440.06%+944
BLACKROCK INC(BLK)0887+88709090.06%+909
ISHARES MSCI EMERGING MARKETS019,967+19,96708350.06%+835
SPDR S&P 500 (MKT)(SPY)031,055+31,055018,2011.25%+18,201
AMAZON COM INC(AMZN)023,502+23,50205,1560.35%+5,156
ALPHABET INC(GOOG)023,677+23,67704,4820.31%+4,482
BROADCOM INC(AVGO)13,80013,342-4582,3813,0930.21%+713
ISHARES MSCI EAFE (MKT)09,905+9,90507490.05%+749
COMERICA INC244,046247,766+3,72014,62115,3241.05%+704
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
0104,120+104,120024,2101.67%+24,210
VANGUARD TAX-EXEMPT BOND ETF3,13916,893+13,7541608470.06%+686
VANGUARD INTER-TRM TREAS INDEX
INTER TERM TREAS
560,321593,592+33,27133,85534,4282.37%+574
VISA INC(V)9,0829,388+3062,4972,9670.20%+470
ISHARES CORE S&P 500 (MKT)06,220+6,22003,6620.25%+3,662
TEXAS PACIFIC LAND CORPORATION(TPL)1,9201,92001,6992,1230.15%+425
NEUROCRINE BIOSCIENCES INC(NBIX)02,774+2,77403790.03%+379
ISHARES CORE TOTAL US BOND03,792+3,79203670.03%+367
FIDELITY WISE ORIGIN BITCOIN ETF(FBTC)03,836+3,83603130.02%+313
ISHARES ETHEREUM TRUST ETF(ETHA)012,220+12,22003090.02%+309
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
04,606+4,60603950.03%+395
SM ENERGY CO COM(SM)06,408+6,40802480.02%+248
EXPAND ENERGY CORPORATION(EXE)02,435+2,43502420.02%+242
CSX CORP(CSX)015,344+15,34404950.03%+495
META PLATFORMS INC(META)7521,056+3044306180.04%+188
GLOBE LIFE INC31,69831,512-1863,3573,5140.24%+157
HONEYWELL INTERNATIONAL INC(HON)04,122+4,12209310.06%+931
VANGUARD TOTAL BOND MARKET ETF1,666,6711,742,850+76,179125,184125,3288.62%+145
MASTERCARD INC(MA)02,327+2,32701,2250.08%+1,225
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
03,650+3,65001290.01%+129
WEATHERFORD INTL PLC(WFRD)03,899+3,89902790.02%+279
NETFLIX INC(NFLX)0248+24802210.02%+221
VANECK VECTORS MORNINGSTAR WIDE
MRNGSTR WDE MOAT
01,283+1,28301190.01%+119
TJX COS INC NEW(TJX)11,23111,895+6641,3201,4370.10%+117
FISERV INC(FISV)01,009+1,00902070.01%+207
SIRIUSXM HOLDINGS INC(SIRI)05,030+5,03001150.01%+115
DISNEY WALT CO(DIS)08,007+8,00708920.06%+892
GOLDMAN SACHS GROUP INC(GS)0518+51802970.02%+297
CAPITAL GROUP GBL GROWTH EQTY
SHS CREAT UNIT
03,696+3,69601080.01%+108
CISCO SYSTEMS INC(CSCO)30,80829,367-1,4411,6401,7390.12%+99
AMERICAN EXPRESS CO(AXP)4,4654,412-531,2111,3090.09%+99
SPDR GOLD SHARES (MKT)(GLD)130,080130,977+89731,61731,7132.18%+96
SALESFORCE(CRM)0441+44101470.01%+147
AUTOMATIC DATA PROCESSING INC5,1795,212+331,4331,5260.10%+93
EATON CORP PLC(ETN)3,0513,319+2681,0111,1010.08%+90
VULCAN MATERIALS CO(VMC)04,234+4,23401,0890.07%+1,089
WELLS FARGO & CO(WFC)06,228+6,22804370.03%+437
FIFTH THIRD BANCORP(FITB)02,026+2,0260860.01%+86
TRANSDIGM GROUP INC(TDG)070+700890.01%+89
MORGAN STANLEY(MS)04,121+4,12105180.04%+518
KRANESHARES CSI CHINA INTERNET02,677+2,6770780.01%+78
T MOBILE US INC COM(TMUS)0912+91202010.01%+201
STRYKER CORP(SYK)5,8746,104+2302,1222,1980.15%+76
S&P GLOBAL INC(SPGI)0335+33501670.01%+167
SPDR PORTFOLIO DEVLPD WORLD EX
ST STR PO EX ETF
02,256+2,2560770.01%+77
INVESCO QQQ TR3,0903,085-51,5081,5770.11%+69
EXELIXIS INC COM(EXEL)09,175+9,17503060.02%+306
PACKAGING CORP AMERICA(PKG)0316+3160710.00%+71
PROGRESSIVE CORP OH(PGR)0831+83101990.01%+199
GLOBAL PAYMENTS INC(GPN)011,085+11,08501,2420.09%+1,242
SCHWAB FUNDAMENTAL INTERNATIONAL02,358+2,3580780.01%+78
ROSS STORES INC(ROST)0379+3790570.00%+57
VANGUARD DIVIDEND APPREC IDX ETF01,409+1,40902760.02%+276
COSTCO WHOLESALE CORP NEW(COST)1,9381,937-11,7181,7750.12%+57
IRON MTN INC(IRM)0520+5200550.00%+55
ISHARES S&P 500 GROWTH (MKT)9,4309,43009039570.07%+55
CHUBB LIMITED
COM
1,6081,875+2674645180.04%+54
PALANTIR TECHNOLOGIES INC(PLTR)01,400+1,40001060.01%+106
ISHARES S&P SMALL-CAP 600 VALUE01,422+1,42201540.01%+154
XCEL ENERGY INC(XEL)0784+7840530.00%+53
CHIPOTLE MEXICAN GRILL INC(CMG)0823+8230500.00%+50
ISHARES BITCOIN TRUST ETF(IBIT)0826+8260440.00%+44
CURTISS WRIGHT CORP(CW)0513+51301820.01%+182
PULTE GROUP INC(PHM)0475+4750520.00%+52
BANK OF AMERICA CORP018,990+18,99008350.06%+835
JABIL CIRCUIT INC(JBL)01,695+1,69502440.02%+244
AMERICAN ELECTRIC POWER INC01,008+1,0080930.01%+93
GE VERNOVA INC(GEV)0155+1550510.00%+51
DISCOVER FINANCIAL SERVICES01,150+1,15001990.01%+199
QUANTA SERVICES INC0451+45101430.01%+143
BLACKSTONE GROUP INC(BX)1,8641,86402853210.02%+36
HARTFORD MULTIFACTOR DEV MKTS01,185+1,1850340.00%+34
INVESCO INTL DIV ACHIEV ETF
INTL DIVI ACHI
01,794+1,7940330.00%+33
SYNOVUS FINANCIAL CORP04,854+4,85402490.02%+249
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0875+8750330.00%+33
DIREXION DAILY FINANCIAL BULL 3X
DAILY FINANCIAL
1,5201,52001972290.02%+32
TURTLE BEACH CORP.01,653+1,6530290.00%+29
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