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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COMMON STOCK | 51 | $1,604,851 | 3,422 | 0.00 | 0.00 | -549 | -13.83 | 06-30-2023 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 52 | $1,487,140 | 6,534 | 0.00 | 0.00 | 4,113 | 169.89 | 06-30-2023 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 53 | $1,481,545 | 5,666 | 0.00 | 0.00 | -420 | -6.90 | 06-30-2023 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 54 | $1,434,546 | 3,116 | 0.00 | 0.00 | -10 | -0.32 | 06-30-2023 |
