OAKWORTH CAPITAL, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTDR | 500 | $22.46K |
 | OKE | 491 | $35.83K |
 | NFLX | 490 | $587.47K |
 | CODI | 486 | $3.22K |
 | USB | 472 | $22.81K |
 | FDX | 470 | $110.83K |
 | CLS | 468 | $115.31K |
 | PHM | 465 | $61.44K |
 | KDP | 454 | $11.58K |
 | ACLS | 450 | $43.94K |
 | LYB | 445 | $21.82K |
 | NVO | 437 | $24.25K |
 | ALC | 433 | $32.26K |
 | MP | 421 | $28.24K |
 | IFF | 418 | $25.72K |
 | SCCO | 416 | $50.49K |
 | DOV | 415 | $69.23K |
 | GEHC | 415 | $31.17K |
 | LNC | 414 | $16.70K |
 | CW | 410 | $222.60K |
Matador Resources Company
MTDR
Shares Held
500
Value
$22.46K
ONEOK, Inc.
OKE
Shares Held
491
Value
$35.83K
Netflix, Inc.
NFLX
Shares Held
490
Value
$587.47K
Compass Diversified
CODI
Shares Held
486
Value
$3.22K
U.S. Bancorp
USB
Shares Held
472
Value
$22.81K
FedEx Corporation
FDX
Shares Held
470
Value
$110.83K
Celestica Inc.
CLS
Shares Held
468
Value
$115.31K
PulteGroup, Inc.
PHM
Shares Held
465
Value
$61.44K
Keurig Dr Pepper Inc.
KDP
Shares Held
454
Value
$11.58K
Axcelis Technologies, Inc.
ACLS
Shares Held
450
Value
$43.94K
LyondellBasell Industries N.V.
LYB
Shares Held
445
Value
$21.82K
Novo Nordisk A/S
NVO
Shares Held
437
Value
$24.25K
Alcon Inc.
ALC
Shares Held
433
Value
$32.26K
MP Materials Corp.
MP
Shares Held
421
Value
$28.24K
International Flavors & Fragrances Inc.
IFF
Shares Held
418
Value
$25.72K
Southern Copper Corporation
SCCO
Shares Held
416
Value
$50.49K
Dover Corporation
DOV
Shares Held
415
Value
$69.23K
GE HealthCare Technologies Inc.
GEHC
Shares Held
415
Value
$31.17K
Lincoln National Corporation
LNC
Shares Held
414
Value
$16.70K
Curtiss-Wright Corporation
CW
Shares Held
410
Value
$222.60K