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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
JEPIJpmorgan Equity Premium Income
Recent Activity
Decreased -3.95%
2.59%
$37.317M
627,064 shares@ $59.52 avg price
VGITVanguard Inter-trm Treas Index
Recent Activity
Increased 10.77%
2.35%
$33.855M
560,321 shares@ $60.43 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
XOPSpdr S&p Oil & Gas Explor &
Recent Activity
Decreased -1.26%
1.78%
$25.594M
194,602 shares@ $131.53 avg price
IYHIshares Us Healthcare (mkt)
Recent Activity
Decreased -4.26%
1.7%
$24.508M
377,041 shares@ $65.0 avg price
XLKTechnology Select Sector Spdrr
Recent Activity
Decreased -5.16%
1.63%
$23.509M
104,132 shares@ $225.77 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.49%
1.46%
$20.961M
48,712 shares@ $430.31 avg price