Oakworth Capital, Inc.
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
686
- Value ($000)
$1,436,086
- Date Filed04/24/2025
- Form type13F-HR
- CIK0001588871
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
IWD ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | $147.18M | 10 % | 782,181 | ||
BND VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | $127.85M | 9 % | 1,740,574 | ||
IWF ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | $127.54M | 9 % | 353,218 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | $98.96M | 7 % | 1,946,865 | ||
IWR ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | $95.32M | 7 % | 1,120,519 | ||
SHV ISHARES SHORT TREASURY BOND ETF | MUTUAL FUND/COR | 464288679 | $90.33M | 6 % | 817,751 | ||
VCSH VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | $57.43M | 4 % | 727,571 | ||
JPM JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $48.77M | 3 % | 198,827 | ||
GQ9 SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | $37.88M | 3 % | 131,460 | ||
JEPI JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 | $37.17M | 3 % | 650,469 |
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