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COLBY BARNETT

@Oakworth Capital, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.443BTotal holdings668
Assets growth rate5.44%Assets growth rate (2-Q avg)4.24%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oakworth Capital, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 668 positions.

Assets under management

The assets under management (AUM) of Oakworth Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.443B in assets, with a quarterly growth rate of 5.44% and a 2-quarter average growth rate of 4.24%. The portfolio is managed by COLBY BARNETT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWDIshares Russell 1000 Value (mkt)
Recent Activity
Decreased -1.01%
9.83%
$141.692M
746,533 shares@ $189.8 avg price
IWFIshares Russell 1000 Growth
Recent Activity
Decreased -4.97%
9.21%
$132.745M
353,630 shares@ $375.38 avg price
VEAVanguard Ftse Developed Markets
Recent Activity
Decreased -0.74%
6.82%
$98.255M
1.861M shares@ $52.82 avg price
AAPLApple Inc
Recent Activity
Decreased -6.29%
3.35%
$48.294M
207,271 shares@ $233.0 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -3.22%
2.91%
$41.867M
198,553 shares@ $210.87 avg price
JEPIJpmorgan Equity Premium Income
Recent Activity
Decreased -3.95%
2.59%
$37.317M
627,064 shares@ $59.52 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.13%
2.25%
$32.442M
401,760 shares@ $80.76 avg price
GLDSpdr Gold Shares (mkt)
Recent Activity
Decreased -5.8%
2.2%
$31.617M
130,080 shares@ $243.07 avg price
OEFIshares S&p 100 (mkt)
Recent Activity
Decreased -26.28%
2.08%
$29.958M
108,247 shares@ $276.77 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -5.51%
2.07%
$29.773M
178,077 shares@ $167.2 avg price