Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OAKWORTH CAPITAL INC 07-11-2023 06-30-2023 811 1,176,894,406
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENTERGY CORP NEW COMMON STOCK 301 $68,646 705 0.00 0.00 0 0.00 06-30-2023
DOVER CORP COMMON STOCK 302 $68,362 463 0.00 0.00 63 15.75 06-30-2023
SCHWAB CHARLES CORP COMMON STOCK 303 $68,016 1,200 0.00 0.00 0 0.00 06-30-2023
ALLSTATE CORP COMMON STOCK 304 $67,387 618 0.00 0.00 0 0.00 06-30-2023
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