13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 631 holding rows worth $1,176,894,406.
- Accession
- 0001140361-23-036714
- Filer
- CIK 1588871
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 811 entries on the cover page, a total value of $1,176,894,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,894,406 with VALUE read as dollars as filed, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 103 | $7,789 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137 | $7,771 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,573 | $7,668 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 907 | $7,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133 | $7,557 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 241 | $7,536 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $7,378 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $7,251 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $7,203 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $7,192 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $7,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63 | $7,084 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $7,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62 | $6,983 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 275 | $6,842 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $6,630 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 500 | $6,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,504 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 129 | $6,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 295 | $6,140 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $6,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $6,005 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $5,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $5,896 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 270 | $5,832 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $5,813 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $5,782 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 298 | $5,781 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59 | $5,742 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 117 | $5,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435 | $5,455 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $5,392 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $5,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $5,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $5,255 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,464 | $5,226 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $4,778 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $4,725 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98 | $4,710 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,570 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $4,570 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,846 | $4,538 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 113 | $4,517 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $4,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $4,485 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,438 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 321 | $4,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $4,239 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32 | $4,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $4,199 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 149 | $4,179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85 | $4,119 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 381 | $3,970 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $3,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,935 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443 | $3,894 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 190 | $3,889 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $3,843 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,766 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $3,635 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $3,565 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 215 | $3,130 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $3,120 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 413 | $3,110 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,851 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18 | $2,832 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $2,791 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,778 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36 | $2,728 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $2,690 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60 | $2,602 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 92 | $2,546 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 85 | $2,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $2,127 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $1,974 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124 | $1,973 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,791 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,728 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,715 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95 | $1,678 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $1,597 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21 | $1,526 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110 | $1,521 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7 | $1,402 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $1,282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,278 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,245 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,226 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $1,198 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11 | $1,177 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,166 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $1,050 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20 | $911 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 255 | $815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $762 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14 | $728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $710 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $648 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $595 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $582 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 387 | $534 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $485 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57 | $432 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $378 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $308 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $295 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $281 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $261 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $230 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $170 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $113 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $78 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $68 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $68 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 480 | $52 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $37 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-036714 | this filing | 2023-07-28 | acceptance time not in the bulk data set |