13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 686 holding rows worth $1,436,086,288.
- Accession
- 0001140361-25-015315
- Filer
- CIK 1588871
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 833 entries on the cover page, a total value of $1,436,086,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,086,288 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $11,705 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172 | $11,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172 | $11,281 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185 | $11,135 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $11,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $10,897 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 392 | $10,403 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 478 | $10,277 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 421 | $10,277 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $10,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $10,223 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199 | $10,185 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216 | $10,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173 | $10,036 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212 | $10,015 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $9,819 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 194,276 | $9,792 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 325 | $9,776 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174 | $9,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139 | $9,414 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 237 | $9,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $9,139 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 486 | $9,074 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $9,051 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $8,859 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $8,827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,636 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,000 | $8,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $8,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,460 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137 | $8,434 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $8,405 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $8,217 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130 | $8,090 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 345 | $8,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108 | $7,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77 | $7,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70 | $7,706 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 301 | $7,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80 | $7,636 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 196 | $7,589 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106 | $7,442 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99 | $7,393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,371 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 159 | $7,327 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $7,308 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 970 | $7,275 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,274 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $7,240 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106 | $7,209 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $7,042 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142 | $7,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 192 | $6,991 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108 | $6,557 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $6,550 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 131 | $6,498 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $6,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $6,227 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 215 | $6,203 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 185 | $6,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 237 | $5,866 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110 | $5,863 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $5,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 299 | $5,857 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228 | $5,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135 | $5,585 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205 | $5,568 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $5,525 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $5,463 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $5,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,355 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $5,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,759 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 257 | $4,677 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 89 | $4,486 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,507 | $4,462 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $4,400 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 624 | $4,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $4,339 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35 | $4,250 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $4,195 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,464 | $4,172 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $4,103 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 113 | $4,031 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $3,958 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $3,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $3,867 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,699 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $3,535 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,501 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250 | $3,430 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,311 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171 | $3,251 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44 | $3,072 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $3,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $3,006 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,935 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $2,795 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36 | $2,776 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,436 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110 | $2,430 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $2,403 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,366 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,355 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 118 | $2,352 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $2,290 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $2,270 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $2,226 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,205 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,194 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,184 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $2,178 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 59 | $2,153 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43 | $2,077 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23 | $2,029 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $1,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $1,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 156 | $1,860 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $1,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,844 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,831 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $1,816 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $1,780 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,757 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 90 | $1,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,734 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310 | $1,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,696 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 114 | $1,695 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 52 | $1,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,620 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,566 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,563 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21 | $1,503 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,493 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,480 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,406 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,347 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $1,241 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 160 | $1,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,169 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,137 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,106 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,003 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $983 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $934 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $924 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $921 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19 | $904 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $751 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $705 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 54 | $695 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12 | $625 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $582 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37 | $467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15 | $397 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $348 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 359 | $329 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $306 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $305 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $237 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $216 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $211 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $164 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $142 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $104 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $42 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $33 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 125 | $6 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-015315 | this filing | 2025-04-24 | acceptance time not in the bulk data set |