13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 629 holding rows worth $1,453,769,638.
- Accession
- 0001140361-25-002072
- Filer
- CIK 1588871
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 778 entries on the cover page, a total value of $1,453,769,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,769,638 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $10,917 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199 | $10,883 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 325 | $10,832 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,000 | $10,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320 | $10,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $10,381 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212 | $10,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $10,277 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $9,977 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 345 | $9,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173 | $9,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $8,351 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130 | $8,101 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $8,049 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $7,639 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106 | $7,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $7,543 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $7,451 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $7,351 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $7,311 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 970 | $7,294 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,222 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $7,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,931 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,855 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $6,797 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106 | $6,728 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191 | $6,609 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 131 | $6,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $6,501 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $6,489 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $6,471 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $6,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $6,360 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $6,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 159 | $5,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 237 | $5,842 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205 | $5,744 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113 | $5,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $5,427 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 257 | $5,405 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,383 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $5,330 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $4,917 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $4,803 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $4,612 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $4,588 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $4,525 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $4,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,411 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 624 | $4,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $4,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145 | $3,970 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $3,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $3,903 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,722 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,464 | $3,572 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 190 | $3,545 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,537 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171 | $3,533 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36 | $3,482 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,423 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,285 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 100 | $3,269 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $2,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,762 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $2,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,578 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,232 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $2,212 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $2,198 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $2,146 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 51 | $2,135 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118 | $2,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,093 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $1,964 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,899 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $1,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $1,522 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $1,488 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110 | $1,452 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,440 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,430 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $1,377 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,330 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,308 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $1,305 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $1,301 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,297 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,293 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,117 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19 | $1,079 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,002 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $954 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $949 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $948 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $886 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $806 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $731 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12 | $578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $565 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $553 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $546 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 359 | $499 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37 | $492 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $434 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $373 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $360 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $279 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $183 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $138 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $135 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $90 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $39 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2 | $6 | 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 0001140361-25-002072 | this filing | 2025-01-27 | acceptance time not in the bulk data set |