$1.1 Billion is the total value of Oakworth Capital, Inc.'s 781 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $120,954,177 | -7.6% | 454,733 | -4.4% | 11.00% | -1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $109,255,915 | -8.2% | 719,641 | -4.5% | 9.93% | -1.8% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $78,226,890 | -11.2% | 831,847 | -7.5% | 7.11% | -5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $77,312,561 | -9.2% | 1,768,357 | -4.0% | 7.03% | -2.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $73,743,482 | -9.9% | 1,064,886 | -4.9% | 6.70% | -3.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORTmutual fund/cor | $57,463,007 | -6.4% | 1,959,857 | -6.1% | 5.22% | +0.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $54,651,797 | -8.9% | 579,368 | -3.8% | 4.97% | -2.5% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $49,596,396 | -7.0% | 247,191 | -4.1% | 4.51% | -0.5% |
| AAPL | Sell | APPLE INC | $37,918,246 | -15.8% | 221,472 | -4.6% | 3.45% | -10.0% |
| JEPI | Sell | JPMORGAN EQUITYmutual fund/sto | $32,418,116 | -8.0% | 605,267 | -5.0% | 2.95% | -1.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $29,685,159 | -3.8% | 204,697 | -3.5% | 2.70% | +2.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORmutual fund/sto | $28,784,337 | +10.2% | 194,607 | -4.0% | 2.62% | +17.9% |
| GOOG | Sell | ALPHABET INC | $26,027,453 | +5.3% | 197,402 | -3.4% | 2.37% | +12.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $25,294,266 | -9.7% | 154,299 | -4.2% | 2.30% | -3.3% |
| WMT | Sell | WALMART INC | $21,974,075 | -3.0% | 137,398 | -4.7% | 2.00% | +3.8% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $21,275,810 | -7.2% | 78,780 | -3.7% | 1.93% | -0.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $17,355,750 | -10.9% | 252,227 | -3.9% | 1.58% | -4.6% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $16,476,363 | -5.7% | 38,543 | -2.3% | 1.50% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $14,504,305 | -8.1% | 45,936 | -0.9% | 1.32% | -1.6% |
| GOVT | Sell | ISHARES CORE U.S. TREASURYmutual fund/gov | $14,347,880 | -9.0% | 650,993 | -5.5% | 1.30% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,426,284 | -1.5% | 56,235 | -4.1% | 1.13% | +5.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $11,866,566 | -16.6% | 162,511 | -5.0% | 1.08% | -10.8% |
| GLD | Sell | SPDR GOLD SHARES (MKT)mutual fund/sto | $9,360,316 | -11.0% | 54,595 | -7.4% | 0.85% | -4.7% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BD ETFmutual fund/cor | $6,554,216 | -25.1% | 133,243 | -25.1% | 0.60% | -19.8% |
| KO | Sell | COCA COLA CO | $3,790,186 | -7.7% | 67,706 | -0.7% | 0.34% | -1.1% |
| SO | Sell | SOUTHERN CO | $3,450,737 | -12.2% | 53,318 | -4.7% | 0.31% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,134,168 | -8.3% | 20,123 | -2.5% | 0.28% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,780,333 | +0.2% | 7,937 | -2.5% | 0.25% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $2,640,789 | -2.8% | 20,774 | -0.3% | 0.24% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,586,644 | +9.0% | 21,999 | -0.6% | 0.24% | +16.3% |
| GOOGL | Sell | ALPHABET INC | $2,562,894 | +8.1% | 19,585 | -1.1% | 0.23% | +15.9% |
| HD | Sell | HOME DEPOT INC | $2,550,835 | -2.9% | 8,442 | -0.2% | 0.23% | +4.0% |
| PFE | Sell | PFIZER INC | $2,538,907 | -10.3% | 76,542 | -0.8% | 0.23% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,445,838 | +6.0% | 14,505 | -1.1% | 0.22% | +13.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,215,293 | -8.1% | 10,879 | -7.7% | 0.20% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $2,117,089 | -4.9% | 4,930 | -1.3% | 0.19% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,975,237 | -7.0% | 13,542 | -3.2% | 0.18% | 0.0% |
| V | Sell | VISA INC | $1,961,297 | -3.6% | 8,527 | -0.5% | 0.18% | +2.9% |
| ABBV | Sell | ABBVIE INC SR NT | $1,957,456 | +10.1% | 13,132 | -0.5% | 0.18% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,838,780 | +4.5% | 3,647 | -0.4% | 0.17% | +11.3% |
| MRK | Sell | MERCK & CO INC | $1,797,202 | -11.7% | 17,457 | -1.0% | 0.16% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,718,416 | -23.2% | 29,995 | -0.5% | 0.16% | -17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,648,924 | +0.1% | 30,672 | -3.7% | 0.15% | +7.1% |
| ORCL | Sell | ORACLE CORP | $1,593,885 | -11.5% | 15,048 | -0.5% | 0.14% | -5.2% |
| SYK | Sell | STRYKER CORP | $1,587,152 | -10.5% | 5,808 | -0.0% | 0.14% | -4.6% |
| PEP | Sell | PEPSICO INC | $1,426,860 | -13.7% | 8,421 | -5.7% | 0.13% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,403,833 | +17.1% | 9,064 | -0.7% | 0.13% | +25.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,244,753 | -9.0% | 5,989 | -1.2% | 0.11% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,177,808 | -17.9% | 2,880 | -7.6% | 0.11% | -12.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $1,072,242 | -10.4% | 14,268 | -9.8% | 0.10% | -4.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,055,478 | -3.5% | 61,365 | -0.1% | 0.10% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,048,230 | -18.1% | 3,979 | -7.2% | 0.10% | -12.8% |
| MA | Sell | MASTERCARD INC | $998,484 | -0.8% | 2,522 | -1.4% | 0.09% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $978,262 | +28.9% | 6,464 | -0.7% | 0.09% | +36.9% |
| INTC | Sell | INTEL CORP | $901,549 | -2.5% | 25,360 | -8.3% | 0.08% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $803,774 | +2.4% | 11,815 | -5.0% | 0.07% | +9.0% |
| DUK | Sell | DUKE ENERGY CORP | $797,695 | -2.0% | 9,038 | -0.4% | 0.07% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $731,315 | -9.3% | 9,023 | -0.1% | 0.07% | -4.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $720,828 | -5.4% | 7,786 | -0.3% | 0.07% | +1.5% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $672,978 | -3.6% | 3,439 | -0.1% | 0.06% | +3.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $646,569 | -8.9% | 9,450 | -6.2% | 0.06% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $611,261 | -8.5% | 22,325 | -4.2% | 0.06% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $608,187 | +6.7% | 2,528 | -2.5% | 0.06% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $597,296 | -24.8% | 3,832 | -13.5% | 0.05% | -19.4% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $596,411 | -5.4% | 8,807 | -0.0% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $583,483 | -15.8% | 3,911 | -1.6% | 0.05% | -10.2% |
| JOE | Sell | ST JOE CO | $561,501 | +11.3% | 10,335 | -1.0% | 0.05% | +18.6% |
| DE | Sell | DEERE & CO | $559,277 | -10.5% | 1,482 | -3.9% | 0.05% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $548,826 | -11.0% | 9,456 | -1.9% | 0.05% | -3.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $533,910 | -29.6% | 4,627 | -39.9% | 0.05% | -23.4% |
| ADI | Sell | ANALOG DEVICES INC | $520,017 | -11.8% | 2,970 | -1.9% | 0.05% | -6.0% |
| DG | Sell | DOLLAR GENERAL CORP | $509,638 | -39.1% | 4,817 | -2.2% | 0.05% | -35.2% |
| CSX | Sell | CSX CORP | $510,666 | -33.0% | 16,607 | -25.7% | 0.05% | -29.2% |
| ABT | Sell | ABBOTT LABORATORIES | $508,366 | -12.5% | 5,249 | -1.5% | 0.05% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $500,307 | -14.7% | 3,282 | -3.0% | 0.04% | -10.0% |
| HUM | Sell | HUMANA INC | $479,709 | +6.3% | 986 | -2.3% | 0.04% | +15.8% |
| RTX | Sell | RTX CORPORATION | $454,346 | -27.5% | 6,313 | -1.3% | 0.04% | -22.6% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $451,464 | -8.7% | 2,168 | -3.4% | 0.04% | -2.4% |
| GIS | Sell | GENERAL MILLS INC | $443,258 | -17.5% | 6,927 | -1.1% | 0.04% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $441,573 | -1.1% | 866 | -5.1% | 0.04% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $415,324 | -15.2% | 2,109 | -2.4% | 0.04% | -9.5% |
| INTU | Sell | INTUIT | $404,154 | +7.7% | 791 | -3.4% | 0.04% | +15.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $403,733 | -9.4% | 1,753 | -1.6% | 0.04% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $398,743 | -8.2% | 1,407 | -3.0% | 0.04% | -2.7% |
| MMM | Sell | 3M CO | $397,791 | -20.0% | 4,249 | -14.4% | 0.04% | -14.3% |
| NVS | Sell | NOVARTIS AGforeign stock | $388,392 | -0.9% | 3,813 | -1.8% | 0.04% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $369,830 | -7.1% | 3,330 | -0.4% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $359,357 | -9.4% | 1,390 | -7.5% | 0.03% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $338,623 | -15.0% | 2,802 | -2.8% | 0.03% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,635 | +4.8% | 2,378 | -0.1% | 0.03% | +11.1% |
| NPO | Sell | ENPRO INDS INC COM | $319,699 | -11.3% | 2,638 | -2.3% | 0.03% | -6.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $309,042 | +0.8% | 1,449 | -4.9% | 0.03% | +7.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $296,333 | -8.3% | 2,753 | -3.4% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $289,763 | -11.5% | 4,387 | -0.6% | 0.03% | -7.1% |
| FISV | Sell | FISERV INC | $287,144 | -55.8% | 2,542 | -50.7% | 0.03% | -52.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $279,420 | +0.5% | 4,002 | -0.4% | 0.02% | +4.2% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $260,056 | -7.2% | 955 | -3.5% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $240,429 | -2.0% | 1,162 | -3.1% | 0.02% | +4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $227,384 | -11.9% | 1,430 | -0.2% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $216,359 | +0.4% | 1,876 | -2.6% | 0.02% | +11.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH (MKT)mutual fund/sto | $223,604 | -14.2% | 2,591 | -5.2% | 0.02% | -9.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $203,998 | -18.6% | 1,758 | -2.3% | 0.02% | -9.5% |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $209,815 | -12.7% | 3,259 | -18.1% | 0.02% | -5.0% | |
| AMGN | Sell | AMGEN INC | $192,700 | +20.9% | 717 | -0.1% | 0.02% | +28.6% |
| BWA | Sell | BORGWARNER INC | $193,816 | -20.5% | 4,801 | -3.7% | 0.02% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $199,497 | +16.2% | 10,561 | -7.2% | 0.02% | +20.0% |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $190,281 | -5.4% | 1,182 | -0.2% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIALmutual fund/sto | $182,213 | -10.0% | 544 | -7.6% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $185,319 | +5.8% | 1,919 | -1.0% | 0.02% | +13.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $183,038 | -11.3% | 596 | -10.9% | 0.02% | -5.6% |
| CMCSA | Sell | COMCAST CORP | $188,179 | -2.8% | 4,244 | -8.9% | 0.02% | +6.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $173,597 | -19.1% | 2,210 | -14.7% | 0.02% | -11.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $167,440 | -10.7% | 747 | -3.4% | 0.02% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $168,419 | -14.8% | 1,638 | -5.6% | 0.02% | -11.8% |
| DGRO | Sell | ISHARES CORE DIVIDENDmutual fund/sto | $166,173 | -7.0% | 3,355 | -3.3% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $154,759 | -8.0% | 996 | -3.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $157,809 | -28.9% | 1,093 | -16.6% | 0.01% | -26.3% |
| T | Sell | AT&T INC | $158,268 | -17.6% | 10,537 | -12.5% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $149,092 | -14.6% | 1,041 | -0.4% | 0.01% | -6.7% |
| TGT | Sell | TARGET CORP | $157,783 | -43.2% | 1,427 | -32.3% | 0.01% | -41.7% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $152,413 | -11.4% | 1,105 | -8.7% | 0.01% | -6.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $155,308 | -7.8% | 951 | -2.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $152,043 | -2.3% | 1,981 | -11.1% | 0.01% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $137,504 | -9.8% | 3,224 | -5.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $128,252 | -11.2% | 1,848 | -6.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $130,074 | -25.7% | 5,119 | -13.4% | 0.01% | -20.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $123,336 | +23.3% | 2,596 | -5.8% | 0.01% | +37.5% |
| CDC | Sell | VICTORYSHARES US EQ INCOMEmutual fund/sto | $111,161 | -3.5% | 1,990 | -0.5% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $114,525 | -9.2% | 588 | -4.1% | 0.01% | -9.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $106,178 | -34.6% | 1,355 | -26.4% | 0.01% | -28.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual fund/sto | $105,240 | -7.2% | 1,454 | -4.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $110,576 | -13.1% | 1,555 | -5.8% | 0.01% | -9.1% |
| Sell | CANADIAN PACIFIC KANSAS CITYforeign stock | $103,430 | -40.2% | 1,390 | -35.0% | 0.01% | -40.0% | |
| PSX | Sell | PHILLIPS 66 | $95,762 | +24.4% | 797 | -1.2% | 0.01% | +28.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $99,625 | -34.4% | 1,150 | -11.5% | 0.01% | -30.8% |
| TFC | Sell | TRUIST FINL CORP | $93,583 | -20.9% | 3,271 | -16.1% | 0.01% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,905 | +10.9% | 1,828 | -0.2% | 0.01% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $98,378 | -11.5% | 565 | -0.5% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $86,334 | -11.0% | 691 | -1.3% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $87,251 | +5.1% | 446 | -1.3% | 0.01% | +14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $90,818 | -3.9% | 670 | -0.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $87,359 | -21.1% | 2,138 | -17.5% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $87,763 | -12.2% | 884 | -2.8% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $82,860 | -43.2% | 211 | -41.1% | 0.01% | -33.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)preferred stock | $86,108 | -25.9% | 2,856 | -24.0% | 0.01% | -20.0% |
| AON | Sell | AON PLC SHS CL Aforeign stock | $74,571 | -6.9% | 230 | -0.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $78,050 | -21.7% | 1,000 | -10.1% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC | $80,397 | +11.2% | 1,278 | -0.1% | 0.01% | +16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $78,572 | -15.7% | 640 | -13.5% | 0.01% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $71,814 | -20.9% | 365 | -9.7% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,214 | -61.9% | 1,355 | -56.5% | 0.01% | -61.1% |
| DHR | Sell | DANAHER CORP | $73,438 | -20.1% | 296 | -22.7% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $65,165 | -56.8% | 809 | -52.7% | 0.01% | -53.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $66,161 | -26.7% | 887 | -29.8% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $61,421 | -49.7% | 1,375 | -41.7% | 0.01% | -40.0% |
| C | Sell | CITIGROUP INC | $69,880 | -22.7% | 1,699 | -13.5% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO | $70,380 | -19.5% | 537 | -2.4% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $69,752 | -21.9% | 244 | -10.0% | 0.01% | -25.0% |
| USB | Sell | US BANCORP DEL | $71,080 | -8.5% | 2,150 | -8.5% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $57,795 | -8.4% | 2,079 | -0.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $55,804 | -18.4% | 400 | -13.6% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,800 | -0.3% | 157 | -0.6% | 0.01% | +25.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORTmutual funds/mu | $49,744 | -2.6% | 1,076 | -0.8% | 0.01% | +25.0% |
| ANTM | Sell | ELEVANCE HEALTH | $47,896 | -16.4% | 110 | -14.7% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC | $38,615 | -19.4% | 2,329 | -16.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL GROUP INC. | $41,230 | +2.8% | 28 | -3.4% | 0.00% | +33.3% |
| CTVA | Sell | CORTEVA INC | $43,895 | -31.9% | 858 | -23.7% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $41,988 | -2.6% | 253 | -10.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $46,785 | -4.5% | 199 | -0.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $41,819 | -29.6% | 208 | -15.4% | 0.00% | -20.0% |
| ALC | Sell | ALCON INCforeign stock | $41,459 | -26.4% | 538 | -21.6% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,773 | -4.0% | 105 | -14.6% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $36,862 | -14.8% | 459 | -5.6% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $34,676 | -24.9% | 309 | -2.5% | 0.00% | -25.0% |
| DOW | Sell | DOW INC COM | $37,122 | -29.4% | 720 | -27.1% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE | $29,605 | -27.8% | 146 | -24.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $33,553 | -73.9% | 577 | -68.2% | 0.00% | -72.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $35,044 | -28.6% | 283 | -17.7% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLCforeign stock | $31,122 | -47.0% | 630 | -44.0% | 0.00% | -40.0% |
| HAS | Sell | HASBRO INC | $33,799 | -10.6% | 511 | -12.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $21,234 | -36.8% | 193 | -35.0% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $26,394 | -22.6% | 438 | -20.4% | 0.00% | -33.3% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $25,845 | -49.6% | 168 | -47.2% | 0.00% | -50.0% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $16,531 | -12.4% | 746 | -6.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP IN | $10,222 | -22.0% | 414 | -18.7% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $10,262 | -54.4% | 20 | -58.3% | 0.00% | -50.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual fund/cor | $7,640 | -39.8% | 364 | -39.6% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $9,567 | -54.3% | 22 | -55.1% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,875 | -70.5% | 205 | -60.3% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP | $6,575 | -8.7% | 152 | -21.2% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $10,410 | -17.3% | 153 | -1.3% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $7,478 | -11.6% | 308 | -39.4% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,210 | -44.4% | 56 | -35.6% | 0.00% | -50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $7,907 | -10.2% | 78 | -4.9% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $6,247 | -92.5% | 106 | -91.7% | 0.00% | -85.7% |
| DELL | Sell | DELL TECHNOLOGIES INC COM | $13,987 | +26.1% | 203 | -1.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $15,034 | -65.4% | 200 | -65.2% | 0.00% | -75.0% |
| VMW | Sell | VMWARE INC | $14,817 | +14.6% | 89 | -1.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,077 | -22.4% | 633 | -0.6% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP | $12,498 | -25.1% | 76 | -11.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $8,379 | -47.8% | 39 | -45.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $12,353 | -67.8% | 100 | -63.5% | 0.00% | -66.7% |
| FLEX | Sell | FLEX LTDforeign stock | $10,037 | -43.4% | 372 | -42.1% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $4,034 | -30.8% | 268 | -0.7% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,401 | -49.6% | 19 | -48.6% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERICA | $0 | – | -32 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,748 | -45.2% | 169 | -38.5% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,050 | -50.2% | 45 | -47.1% | 0.00% | – |
| Sell | HALEON PLCforeign stock | $833 | -89.0% | 100 | -89.0% | 0.00% | -100.0% | |
| AGZ | Exit | ISHARES AGENCY BOND (MKT)mutual fund/gov | $0 | – | -11 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $3,784 | -38.4% | 218 | -26.1% | 0.00% | -100.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $3,585 | -67.4% | 10 | -65.5% | 0.00% | -100.0% |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONGmutual fund/gov | $0 | – | -85 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $0 | – | -21 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -480 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSforeign stock | $0 | – | -413 | -100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $2,040 | -51.9% | 12 | -36.8% | 0.00% | – |
| ICLR | Sell | ICON PLC ADRforeign stock | $4,433 | -74.7% | 18 | -74.3% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC SHS USDforeign stock | $3,511 | -79.2% | 16 | -78.7% | 0.00% | -100.0% |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $0 | – | -24 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -102 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONALmutual fund/sto | $0 | – | -152 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -62 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000mutual fund/sto | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERMmutual fund/gov | $0 | – | -129 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKEDmutual fund/gov | $0 | – | -214 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES U.S. CREDIT BOND ETFmutual fund/cor | $0 | – | -162 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vforeign stock | $0 | – | -49 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -35 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -133 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -234 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -146 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITYmutual fund/sto | $0 | – | -67 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -44 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -74 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -112 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLS SHS | $0 | – | -138 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK CANADA MONTREALforeign stock | $0 | – | -200 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.