13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 668 holding rows worth $1,442,765,486.
- Accession
- 0001140361-24-043787
- Filer
- CIK 1588871
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 828 entries on the cover page, a total value of $1,442,765,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,765,486 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 173 | $10,972 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 486 | $10,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $10,564 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111 | $10,502 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $10,287 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150 | $10,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $9,999 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116 | $9,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216 | $9,685 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $9,681 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $9,544 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 500 | $9,526 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $9,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64 | $9,186 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 846 | $8,849 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,789 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 182 | $8,507 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $8,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $8,352 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 257 | $8,288 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $8,168 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 179 | $8,118 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 585 | $7,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $7,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,020 | $7,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $7,601 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $7,588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $7,581 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $7,578 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106 | $7,537 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126 | $7,484 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $7,212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $7,121 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150 | $7,070 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $7,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $6,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $6,791 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 131 | $6,635 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 228 | $6,628 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $6,580 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $6,552 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205 | $6,484 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,482 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $6,448 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 131 | $6,416 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $6,338 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79 | $6,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 265 | $6,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 237 | $5,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157 | $5,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $5,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,709 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $5,668 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 164 | $5,653 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76 | $5,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $5,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $5,156 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $5,138 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52 | $5,085 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $5,037 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37 | $5,031 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $4,716 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133 | $4,690 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $4,628 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $4,599 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 131 | $4,564 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113 | $4,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $4,523 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,520 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,464 | $4,509 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $4,437 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $4,425 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 190 | $4,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 517 | $4,266 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $4,249 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 211 | $4,037 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $3,977 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,052 | $3,907 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169 | $3,899 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 190 | $3,800 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $3,656 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 100 | $3,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 215 | $3,575 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $3,574 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 308 | $3,456 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 624 | $3,401 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,355 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43 | $3,327 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,152 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $3,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $3,063 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59 | $2,967 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55 | $2,639 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $2,622 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,612 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 130 | $2,557 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $2,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22 | $2,430 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $2,405 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52 | $2,386 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $2,282 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,237 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $2,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $2,068 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $2,055 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40 | $2,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 164 | $2,025 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118 | $2,019 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19 | $1,864 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,729 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $1,728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,708 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110 | $1,689 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $1,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75 | $1,483 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $1,482 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 259 | $1,458 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62 | $1,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,285 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $1,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,061 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,058 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $1,030 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 255 | $1,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35 | $1,029 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $1,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $996 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $913 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19 | $903 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $896 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $722 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $704 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $671 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 359 | $617 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37 | $577 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $545 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12 | $540 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $483 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $378 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 97 | $332 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $317 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $212 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $187 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $167 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $123 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $106 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $96 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $91 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $41 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-043787 | this filing | 2024-10-21 | acceptance time not in the bulk data set |