OAKWORTH CAPITAL, INC.

13F filer, CIK 1588871, BIRMINGHAM, AL

OAKWORTH CAPITAL, INC. reported $1,442,765,486 across 668 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 61.14% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-043787

Period: 2024-09-30
Reported value: $1.44B
Holdings: 668
Top 10 weight: 61.14%
New: 65
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLDRnew	+211,259	$41M
IJRadded	+282,262	$33M
BNDadded	+95,972	$7.21M
VCSHadded	+52,325	$4.16M
VGITadded	+54,456	$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-248,927	-$27.5M
ENCORE WIRE CORPexited	-52,597	-$15.2M
OEFreduced	-38,591	-$10.7M
Proshares Short S&Pexited	-935,008	-$10.7M
IWFreduced	-18,507	-$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-043787, largest first. % of portfolio is the value over $1,442,765,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OREALTY INCOME CORP	173	$11K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	486	$10.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	78	$10.6K	<0.01%	0	Timeline
BONDPIMCO ETF TR	111	$10.5K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	105	$10.3K	<0.01%	0	Timeline
RHIROBERT HALF INC.	150	$10.1K	<0.01%	0	Timeline
ASMLASML HLDG NV	12	$10K	<0.01%	-9	Timeline
VCITVANGUARD SCOTTSDALE FDS	116	$9.71K	<0.01%	+49	Timeline
GMGENERAL MTRS CO	216	$9.69K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42	$9.68K	<0.01%	-80	Timeline
WUWESTERN UN CO	800	$9.54K	<0.01%	0	Timeline
MATMATTEL INC	500	$9.53K	<0.01%	0	Timeline
RACEFERRARI N V	20	$9.4K	<0.01%	-12	Timeline
PHMPULTE GROUP INC	64	$9.19K	<0.01%	+12	Timeline
AGNCAGNC INVT CORP	846	$8.85K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	52	$8.79K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	182	$8.51K	<0.01%	new	Timeline
VLTOVERALTO CORP	75	$8.39K	<0.01%	-25	Timeline
ISRGINTUITIVE SURGICAL INC	17	$8.35K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	257	$8.29K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	79	$8.17K	<0.01%	-49	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	179	$8.12K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	585	$7.97K	<0.01%	0	Timeline
RIORIO TINTO PLC	110	$7.83K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,020	$7.75K	<0.01%	0	Timeline
ITGARTNER INC	15	$7.6K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	228	$7.59K	<0.01%	0	Timeline
ACAARCOSA INC	80	$7.58K	<0.01%	0	Timeline
IYZISHARES TR	300	$7.58K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	106	$7.54K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	126	$7.48K	<0.01%	+38	Timeline
SPDWSPDR INDEX SHS FDS	192	$7.21K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	110	$7.12K	<0.01%	0	Timeline
AMLPALPS ETF TR	150	$7.07K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	88	$7.03K	<0.01%	0	Timeline
VRSNVERISIGN INC	36	$6.84K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	64	$6.79K	<0.01%	-15	Timeline
FDVVFIDELITY COVINGTON TRUST	131	$6.63K	<0.01%	-18	Timeline
SPTLSPDR SERIES TRUST	228	$6.63K	<0.01%	+76	Timeline
IYEISHARES TR	142	$6.58K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	700	$6.55K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	205	$6.48K	<0.01%	-131
CHTRCHARTER COMMUNICATIONS INC	20	$6.48K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	132	$6.45K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	131	$6.42K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42	$6.34K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	79	$6.22K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	265	$6.09K	<0.01%	+58	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	237	$5.96K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	157	$5.88K	<0.01%	-77	Timeline
DECKDECKERS OUTDOOR CORP	36	$5.74K	<0.01%	+30	Timeline
TDGTRANSDIGM GROUP INC	4	$5.71K	<0.01%	-26	Timeline
AMRALPHA METALLURGICAL RESOUR I	24	$5.67K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	164	$5.65K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	76	$5.42K	<0.01%	+14	Timeline
KLACKLA CORP	7	$5.42K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70	$5.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	100	$5.34K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	19	$5.16K	<0.01%	-12	Timeline
PNWPINNACLE WEST CAP CORP	58	$5.14K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	52	$5.08K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	300	$5.04K	<0.01%	0	Timeline
CECELANESE CORP DEL	37	$5.03K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	145	$4.72K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	133	$4.69K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	250	$4.63K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	49	$4.6K	<0.01%	0	Timeline
TRNTRINITY INDS INC	131	$4.56K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	113	$4.55K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	21	$4.52K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,000	$4.52K	<0.01%	0	Timeline
BTGB2GOLD CORP	1,464	$4.51K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	2,507	$4.44K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	250	$4.42K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	190	$4.27K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	517	$4.27K	<0.01%	+10	Timeline
OXY/WSOCCIDENTAL PETE CORP	143	$4.25K	<0.01%	+1	Timeline
OGNORGANON & CO	211	$4.04K	<0.01%	0	Timeline
GENGEN DIGITAL INC	145	$3.98K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	3,052	$3.91K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	169	$3.9K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	190	$3.8K	<0.01%	-36	Timeline
SCZISHARES TR	54	$3.66K	<0.01%	0	Timeline
QIDPROSHARES TR	100	$3.62K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	215	$3.58K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	18	$3.57K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	308	$3.46K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	624	$3.4K	<0.01%	0
PCARPACCAR INC	34	$3.35K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	10	$3.35K	<0.01%	-5	Timeline
KMXCARMAX INC	43	$3.33K	<0.01%	0	Timeline
GSKGSK PLC	80	$3.27K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	70	$3.15K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	25	$3.11K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	17	$3.06K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	59	$2.97K	<0.01%	-45	Timeline
CLHCLEAN HARBORS INC	12	$2.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	3	$2.66K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	55	$2.64K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	58	$2.62K	<0.01%	0	Timeline
XELXCEL ENERGY INC	40	$2.61K	<0.01%	-81	Timeline
UMHUMH PPTYS INC	130	$2.56K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	100	$2.44K	<0.01%	0	Timeline
TIPISHARES TR	22	$2.43K	<0.01%	0	Timeline
OSKOSHKOSH CORP	24	$2.4K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	400	$2.4K	<0.01%	0
FTSLFIRST TR EXCHANGE-TRADED FD	52	$2.39K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	110	$2.28K	<0.01%	-570	Timeline
HALHALLIBURTON CO	77	$2.24K	<0.01%	new	Timeline
NTAPNETAPP INC	17	$2.1K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	310	$2.07K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	500	$2.06K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	40	$2.04K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	164	$2.02K	<0.01%	+75	Timeline
WK KELLOGG COWK KELLOGG CO	118	$2.02K	<0.01%	0
IEFISHARES TR	19	$1.86K	<0.01%	-20	Timeline
SNYSANOFI SA	30	$1.73K	<0.01%	0	Timeline
NGDNEW GOLD INC	600	$1.73K	<0.01%	0	Timeline
CDECOEUR MNG INC	250	$1.72K	<0.01%	-822	Timeline
EXPDEXPEDITORS INTL WASH INC	13	$1.71K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	110	$1.69K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	35	$1.65K	<0.01%	new	Timeline
HYGISHARES TR	19	$1.53K	<0.01%	0	Timeline
PCGPG&E CORP	75	$1.48K	<0.01%	0	Timeline
IYKISHARES TR	21	$1.48K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	259	$1.46K	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	49	$1.44K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	62	$1.33K	<0.01%	0	Timeline
HUBBHUBBELL INC	3	$1.28K	<0.01%	0	Timeline
PNRPENTAIR PLC	13	$1.27K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	118	$1.18K	<0.01%	new	Timeline
FLEXFLEX LTD	34	$1.14K	<0.01%	-338	Timeline
IYWISHARES TR	7	$1.06K	<0.01%	0	Timeline
HLNHALEON PLC	100	$1.06K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	12	$1.03K	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	255	$1.03K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	35	$1.03K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	24	$1.03K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	30	$996	<0.01%	new	Timeline
NVTNVENT ELEC PLC	13	$913	<0.01%	new	Timeline
ARKKARK ETF TR	19	$903	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	8	$896	<0.01%	new	Timeline
ADNTADIENT PLC	32	$722	<0.01%	0	Timeline
EMBCEMBECTA CORP	50	$704	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75	$672	<0.01%	0
CFRCULLEN FROST BANKERS INC	6	$671	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	359	$617	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	37	$577	<0.01%	new	Timeline
AESAES CORP	28	$562	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	5	$545	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	12	$540	<0.01%	new	Timeline
RUMRUM GROUP INC	100	$536	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$483	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8	$378	<0.01%	-119	Timeline
BRCCBRC INC	97	$332	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	20	$317	<0.01%	0
SJMSMUCKER J M CO	2	$242	<0.01%	0	Timeline
FOXAFOX CORP	5	$212	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	600	$210	<0.01%	0	Timeline
NXTNEXTPOWER INC	5	$187	<0.01%	-59	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3	$167	<0.01%	0	Timeline
GTXGARRETT MOTION INC	15	$123	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2	$106	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	20	$96	<0.01%	0	Timeline
NRGNRG ENERGY INC	1	$91	<0.01%	0	Timeline
YETIYETI HLDGS INC	1	$41	<0.01%	-46	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	125	$6	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	52,597	$15.2M	shares
Proshares Short S&PProshares Short S&P	935,008	$10.7M	shares
EAGGISHARES TR	5,477	$255K	shares
WESTROCK COWESTROCK CO	2,087	$105K	shares
HIBBETT INCHIBBETT INC	1,152	$100K	shares
SPSMSPDR SERIES TRUST	2,354	$97.8K	shares
ESGEISHARES INC	2,004	$67.2K	shares
MKLMARKEL GROUP INC	28	$44.1K	shares
AREALEXANDRIA REAL ESTATE EQ IN	198	$23.2K	shares
NDAQNASDAQ INC	296	$17.8K	shares
KKRKKR & CO INC	147	$15.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$15K	shares
TFXTELEFLEX INCORPORATED	66	$13.9K	shares
CSGPCOSTAR GROUP INC	171	$12.7K	shares
TRUTRANSUNION	168	$12.5K	shares
CPRTCOPART INC	224	$12.1K	shares
OVVOVINTIV INC	237	$11.1K	shares
GGENPACT LIMITED	312	$10K	shares
SWKSTANLEY BLACK & DECKER INC	125	$9.99K	shares
MSCIMSCI INC	20	$9.63K	shares
MKCMCCORMICK & CO INC	134	$9.51K	shares
LPLALPL FINL HLDGS INC	32	$8.94K	shares
VRTVERTIV HOLDINGS CO	98	$8.48K	shares
BALLBALL CORP	141	$8.46K	shares
UGIUGI CORP NEW	361	$8.27K	shares
MKTXMARKETAXESS HLDGS INC	41	$8.22K	shares
WDWALKER & DUNLOP INC	78	$7.66K	shares
CDNSCADENCE DESIGN SYSTEM INC	23	$7.08K	shares
SEESEALED AIR CORP NEW	200	$6.96K	shares
HEI-AHEICO CORP NEW	38	$6.75K	shares
AVEMAMERICAN CENTY ETF TR	109	$6.66K	shares
UBERUBER TECHNOLOGIES INC	91	$6.61K	shares
ICLRICON PUB LTD CO	21	$6.58K	shares
PAASPAN AMERN SILVER CORP	319	$6.34K	shares
EFSCENTERPRISE FINL SVCS CORP	155	$6.34K	shares
CEDAR FAIR L PCEDAR FAIR L P	113	$6.14K	shares
TRNOTERRENO RLTY CORP	103	$6.1K	shares
GLPIGAMING & LEISURE P	132	$5.97K	shares
AZOAUTOZONE INC	2	$5.93K	shares
FBKFB FINL CORP	149	$5.82K	shares
KRKROGER CO	114	$5.69K	shares
EPAMEPAM SYS INC	28	$5.27K	shares
FMCFMC CORP	90	$5.18K	shares
HDBHDFC BANK LTD	79	$5.08K	shares
CZRCAESARS ENTERTAINMENT INC NE	124	$4.93K	shares
IDXXIDEXX LABS INC	10	$4.87K	shares
GBCIGLACIER BANCORP INC NEW	130	$4.85K	shares
GMEDGLOBUS MED INC	70	$4.79K	shares
AWIARMSTRONG WORLD INDS INC NEW	42	$4.76K	shares
TRPTC ENERGY CORP	124	$4.7K	shares
CNPCENTERPOINT ENERGY INC	150	$4.65K	shares
JKHYHENRY JACK & ASSOC INC	27	$4.48K	shares
AVYAVERY DENNISON CORP	20	$4.37K	shares
WENWENDYS CO	257	$4.36K	shares
FFINFIRST FINL BANKSHARES INC	143	$4.22K	shares
SUISUN CMNTYS INC	35	$4.21K	shares
SCLSTEPAN CO	50	$4.2K	shares
JLLJONES LANG LASALLE INC	20	$4.11K	shares
COLBCOLUMBIA BKG SYS INC	201	$4K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	84	$3.97K	shares
NVSTENVISTA HOLDINGS CORPORATION	238	$3.96K	shares
ADUSADDUS HOMECARE CORP	33	$3.83K	shares
MEDPMEDPACE HLDGS INC	9	$3.71K	shares
AVNTAVIENT CORPORATION	82	$3.58K	shares
FERGUSON PLCFERGUSON PLC	18	$3.49K	shares
INFYINFOSYS LTD	185	$3.44K	shares
EXPOEXPONENT INC	35	$3.33K	shares
ACWVISHARES INC	30	$3.14K	shares
ALLEALLEGION PLC	26	$3.07K	shares
KROKRONOS WORLDWIDE INC	233	$2.92K	shares
EQNREQUINOR ASA	99	$2.83K	shares
BOHBANK OF HI CORP	47	$2.69K	shares
TTEKTETRA TECH INC NEW	13	$2.66K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	151	$2.63K	shares
PLNTPLANET FITNESS MASTER ISSUER	35	$2.58K	shares
TROXTRONOX HOLDINGS PLC	163	$2.56K	shares
MKSIMKS INC.	19	$2.48K	shares
LKFNLAKELAND FINL CORP	40	$2.46K	shares
KALUKAISER ALUMINIUM CORPORATION	28	$2.46K	shares
DIODDIODES INC	33	$2.37K	shares
WATWATERS CORP	8	$2.32K	shares
FIBKFIRST INTST BANCSYSTEM INC	82	$2.28K	shares
RTORENTOKIL INITIAL PLC	75	$2.22K	shares
BILSPDR SERIES TRUST	24	$2.2K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33	$2.2K	shares
DOCHEALTHPEAK PROPERTIES INC	111	$2.18K	shares
WKCWORLD KINECT CORPORATION	83	$2.14K	shares
GLOBGLOBANT S A	12	$2.14K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	87	$2.12K	shares
SPSCSPS COMM INC	11	$2.07K	shares
HPHELMERICH & PAYNE INC	57	$2.06K	shares
WTSWATTS WATER TECHNOLOGIES INC	11	$2.02K	shares
CWTCALIFORNIA WTR SVC GROUP	40	$1.94K	shares
QUBTQUANTUM COMPUTING INC	3,846	$1.93K	shares
CWENCLEARWAY ENERGY INC	78	$1.93K	shares
NEOGNEOGEN CORP	123	$1.92K	shares
WWWWOLVERINE WORLD WIDE INC	141	$1.91K	shares
TTCTORO CO	20	$1.87K	shares
PCRXPACIRA BIOSCIENCES INC	63	$1.8K	shares
SIDCOMPANHIA SIDERURGICA NACION	750	$1.73K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-043787	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC