Fund Holdings — Oakworth Capital, Inc.

Total Portfolio Value
$1.45B
Total Bought
$80.86M
Total Sold
$24.16M
Net Transaction
+$56.70M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES RUSSELL 1000 GROWTH353,630355,968+2,338132,745142,9499.83%+10,204
JP MORGAN CHASE & CO(JPM)198,553199,962+1,40941,86747,9333.30%+6,066
ALPHABET INC(GOOG)178,077179,492+1,41529,77334,1822.35%+4,410
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 US28031,852+31,572161,6610.11%+1,645
FIRST SOLAR INC(FSLR)1797,766+7,587451,3690.09%+1,324
ISHARES SHORT TREASURY BOND ETF38,83050,369+11,5394,2965,5460.38%+1,250
ISHARES S&P 100 (MKT)108,247107,755-49229,95831,1252.14%+1,167
ISHARES CORE S&P SMALL-CAP (MKT)871,730894,910+23,180101,958103,1127.09%+1,154
NVIDIA CORP(NVDA)75,18376,004+8219,13010,2070.70%+1,076
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 MARKETS64019,967+19,327298350.06%+806
SPDR S&P 500 (MKT)(SPY)30,32031,055+73517,39618,2011.25%+804
AMAZON COM INC(AMZN)23,52223,502-204,3835,1560.35%+773
ALPHABET INC(GOOG)22,56923,677+1,1083,7434,4820.31%+739
BROADCOM INC(AVGO)13,80013,342-4582,3813,0930.21%+713
ISHARES MSCI EAFE (MKT)4819,905+9,424407490.05%+709
COMERICA INC244,046247,766+3,72014,62115,3241.05%+704
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
104,132104,120-1223,50924,2101.67%+701
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)5,5356,220+6853,1933,6620.25%+469
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 BOND4273,792+3,365433670.03%+324
FIDELITY WISE ORIGIN BITCOIN ETF(FBTC)33,836+3,83303130.02%+313
ISHARES ETHEREUM TRUST ETF(ETHA)012,220+12,22003090.02%+309
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
1,1274,606+3,479993950.03%+296
SM ENERGY CO COM(SM)06,408+6,40802480.02%+248
EXPAND ENERGY CORPORATION(EXE)02,435+2,43502420.02%+242
CSX CORP(CSX)7,44615,344+7,8982574950.03%+238
META PLATFORMS INC(META)7521,056+3044306180.04%+188
GLOBE LIFE INC31,69831,512-1863,3573,5140.24%+157
HONEYWELL INTERNATIONAL INC(HON)3,7644,122+3587789310.06%+153
VANGUARD TOTAL BOND MARKET ETF1,666,6711,742,850+76,179125,184125,3288.62%+145
MASTERCARD INC(MA)2,2032,327+1241,0881,2250.08%+137
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
03,650+3,65001290.01%+129
WEATHERFORD INTL PLC(WFRD)1,8183,899+2,0811542790.02%+125
NETFLIX INC(NFLX)137248+111972210.02%+124
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)5071,009+502912070.01%+116
SIRIUSXM HOLDINGS INC(SIRI)05,030+5,03001150.01%+115
DISNEY WALT CO(DIS)8,0888,007-817788920.06%+114
GOLDMAN SACHS GROUP INC(GS)376518+1421862970.02%+110
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)191441+250521470.01%+95
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)3,9984,234+2361,0011,0890.07%+88
WELLS FARGO & CO(WFC)6,2286,22803524370.03%+86
FIFTH THIRD BANCORP(FITB)242,026+2,0021860.01%+85
TRANSDIGM GROUP INC(TDG)470+666890.01%+83
MORGAN STANLEY(MS)4,1834,121-624365180.04%+82
KRANESHARES CSI CHINA INTERNET02,677+2,6770780.01%+78
T MOBILE US INC COM(TMUS)608912+3041252010.01%+76
STRYKER CORP(SYK)5,8746,104+2302,1222,1980.15%+76
S&P GLOBAL INC(SPGI)185335+150961670.01%+71
SPDR PORTFOLIO DEVLPD WORLD EX
ST STR PO EX ETF
1922,256+2,0647770.01%+70
INVESCO QQQ TR3,0903,085-51,5081,5770.11%+69
EXELIXIS INC COM(EXEL)9,1759,17502383060.02%+67
PACKAGING CORP AMERICA(PKG)21316+2955710.00%+67
PROGRESSIVE CORP OH(PGR)526831+3051331990.01%+66
GLOBAL PAYMENTS INC(GPN)11,51011,085-4251,1791,2420.09%+63
SCHWAB FUNDAMENTAL INTERNATIONAL4882,358+1,87018780.01%+60
ROSS STORES INC(ROST)0379+3790570.00%+57
VANGUARD DIVIDEND APPREC IDX ETF1,1061,409+3032192760.02%+57
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)1,4001,4000521060.01%+54
ISHARES S&P SMALL-CAP 600 VALUE9451,422+4771021540.01%+53
XCEL ENERGY INC(XEL)40784+7443530.00%+50
CHIPOTLE MEXICAN GRILL INC(CMG)0823+8230500.00%+50
ISHARES BITCOIN TRUST ETF(IBIT)0826+8260440.00%+44
CURTISS WRIGHT CORP(CW)424513+891391820.01%+43
PULTE GROUP INC(PHM)64475+4119520.00%+43
BANK OF AMERICA CORP19,99018,990-1,0007938350.06%+41
JABIL CIRCUIT INC(JBL)1,6951,69502032440.02%+41
AMERICAN ELECTRIC POWER INC5261,008+48254930.01%+39
GE VERNOVA INC(GEV)50155+10513510.00%+38
DISCOVER FINANCIAL SERVICES1,1501,15001611990.01%+38
QUANTA SERVICES INC354451+971061430.01%+37
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 CORP4,8544,85402162490.02%+33
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.(TBCH)01,653+1,6530290.00%+29
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Oakworth Capital, Inc. — 13F Holdings — Q4 2024 | TickerTrail