13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 599 holding rows worth $1,099,922,451.
- Accession
- 0001140361-23-050463
- Filer
- CIK 1588871
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 781 entries on the cover page, a total value of $1,099,922,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,922,451 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $4,969 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $4,928 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 321 | $4,848 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 381 | $4,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435 | $4,724 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $4,682 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $4,667 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $4,638 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $4,577 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $4,532 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $4,433 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $4,273 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,464 | $4,231 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 149 | $4,226 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 113 | $4,181 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,846 | $4,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $4,110 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $4,078 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 268 | $4,034 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $3,784 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169 | $3,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,695 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $3,635 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,585 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,511 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $3,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,324 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,192 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 131 | $3,190 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 215 | $3,138 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $3,085 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 92 | $3,047 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18 | $2,960 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $2,938 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,900 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30 | $2,863 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 190 | $2,839 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59 | $2,822 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,664 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $2,564 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $2,530 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,289 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22 | $2,282 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,213 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,204 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443 | $2,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $2,050 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,040 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,008 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $1,864 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $1,680 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,613 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124 | $1,600 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95 | $1,501 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $1,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,321 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7 | $1,306 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $1,212 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110 | $1,195 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $1,175 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62 | $1,133 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20 | $1,126 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,110 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89 | $975 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35 | $947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $923 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 255 | $923 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $918 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $833 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $734 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14 | $698 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 387 | $608 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $555 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $546 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $528 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $527 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57 | $449 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $428 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $392 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $323 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $267 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $257 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $246 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $235 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $156 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $102 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $70 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $63 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $39 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 54 | $25 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-050463 | this filing | 2023-10-31 | acceptance time not in the bulk data set |