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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JEPIJpmorgan Equity Premium Income
| 2.59% | $37.317M 627,064 shares@ $59.52 avg price | Decreased -3.95% |
VGITVanguard Inter-trm Treas Index
| 2.35% | $33.855M 560,321 shares@ $60.43 avg price | Increased 10.77% |
WMTWalmart Inc
| 2.25% | $32.442M 401,760 shares@ $80.76 avg price | Decreased -4.13% |
GLDSpdr Gold Shares (mkt)
| 2.2% | $31.617M 130,080 shares@ $243.07 avg price | Decreased -5.8% |
OEFIshares S&p 100 (mkt)
| 2.08% | $29.958M 108,247 shares@ $276.77 avg price | Decreased -26.28% |
GOOGAlphabet Inc
| 2.07% | $29.773M 178,077 shares@ $167.2 avg price | Decreased -5.51% |
XOPSpdr S&p Oil & Gas Explor &
| 1.78% | $25.594M 194,602 shares@ $131.53 avg price | Decreased -1.26% |
IYHIshares Us Healthcare (mkt)
| 1.7% | $24.508M 377,041 shares@ $65.0 avg price | Decreased -4.26% |
XLKTechnology Select Sector Spdrr
| 1.63% | $23.509M 104,132 shares@ $225.77 avg price | Decreased -5.16% |
MSFTMicrosoft Corp
| 1.46% | $20.961M 48,712 shares@ $430.31 avg price | Increased 1.49% |