13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 679 holding rows worth $1,247,058,453.
- Accession
- 0001140361-24-004621
- Filer
- CIK 1588871
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 856 entries on the cover page, a total value of $1,247,058,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,247,058,453 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,774 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216 | $7,759 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99 | $7,673 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $7,646 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121 | $7,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72 | $7,488 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $7,417 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,415 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $7,304 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 308 | $7,226 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,573 | $6,947 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 155 | $6,921 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $6,828 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $6,825 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $6,790 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $6,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106 | $6,713 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205 | $6,691 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $6,612 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 103 | $6,455 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $6,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,286 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $6,265 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,020 | $6,110 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $5,944 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 149 | $5,938 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37 | $5,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $5,735 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $5,675 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,551 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 142 | $5,528 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $5,507 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 117 | $5,505 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $5,468 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67 | $5,446 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38 | $5,413 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130 | $5,372 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $5,363 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 500 | $5,305 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79 | $5,302 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,287 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $5,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157 | $5,231 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 319 | $5,209 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 127 | $5,101 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 268 | $5,074 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 257 | $5,006 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435 | $4,951 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 124 | $4,847 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $4,772 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50 | $4,728 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,678 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,464 | $4,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133 | $4,537 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 164 | $4,523 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 113 | $4,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,412 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84 | $4,377 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62 | $4,373 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143 | $4,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $4,301 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117 | $4,238 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $4,235 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $4,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,139 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $4,129 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140 | $4,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,868 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169 | $3,804 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $3,777 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $3,730 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,705 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,639 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $3,570 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,846 | $3,512 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 190 | $3,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,072 | $3,495 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 131 | $3,483 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18 | $3,475 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 47 | $3,406 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 185 | $3,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 215 | $3,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $3,309 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43 | $3,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,294 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 151 | $3,212 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $3,143 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $3,132 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $3,081 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,064 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30 | $3,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,965 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,962 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 750 | $2,948 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59 | $2,913 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $2,856 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $2,770 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $2,759 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,726 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $2,715 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $2,657 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,634 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40 | $2,606 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $2,602 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35 | $2,555 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82 | $2,522 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123 | $2,474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47 | $2,434 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 87 | $2,370 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22 | $2,365 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 233 | $2,316 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 163 | $2,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $2,266 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $2,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $2,221 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 166 | $2,209 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,193 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 249 | $2,189 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $2,170 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 75 | $2,146 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78 | $2,140 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $2,132 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63 | $2,126 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $2,075 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69 | $2,048 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60 | $2,037 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,012 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $1,993 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 130 | $1,992 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 20 | $1,920 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83 | $1,891 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28 | $1,881 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34 | $1,864 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,850 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,823 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,803 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,734 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153 | $1,652 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110 | $1,591 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118 | $1,551 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $1,491 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $1,470 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7 | $1,342 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19 | $1,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62 | $1,278 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,258 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141 | $1,253 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20 | $1,247 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,240 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,164 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $1,130 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443 | $1,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89 | $1,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35 | $1,007 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 255 | $1,005 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $876 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $859 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48 | $856 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $823 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $589 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $496 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $452 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $444 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 387 | $339 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $317 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $253 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $226 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $148 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $145 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $102 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $81 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $52 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-004621 | this filing | 2024-01-31 | acceptance time not in the bulk data set |