OAKWORTH CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, OAKWORTH CAPITAL, INC. held in its portfolio 500 assets valued at $1,831,663,364 (i.e. $1.83B).
The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH ($103.77M), ISHARES RUSSELL 1000 VALUE (MKT) ($101.06M), and VANGUARD TOTAL BOND MARKET ETF ($80.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OAKWORTH CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 219256 | 103773890 | MUTUAL FUND/STO |
| ISHARES RUSSELL 1000 VALUE (MKT) | 480459 | 101059755 | MUTUAL FUND/STO |
| VANGUARD TOTAL BOND MARKET ETF | 1091147 | 80821262 | MUTUAL FUND/GOV |
| VANGUARD FTSE DEVELOPED MARKETS | 1282254 | 80102407 | MUTUAL FUND/STO |
| ISHARES TR RUSSELL 1000 VALUE ETF | 354577 | 74581726 | EXCHANGE TRADED FUND |
| VANGUARD TTL BD MKT | 986681 | 73083462 | EXCHANGE TRADED FUND |
| ISHARES RUSSELL MID-CAP (MKT) | 668784 | 64383838 | MUTUAL FUND/STO |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 133727 | 63292989 | EXCHANGE TRADED FUND |
| ISHARES 0-1 YEAR TREASURY BOND | 546136 | 60156888 | MUTUAL FUND/COR |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 939151 | 58668763 | EXCHANGE TRADED FUND |
| ISHARES 0 1 YR TRESURY BOND ETF | 467257 | 51468359 | EXCHANGE TRADED FUND |
| VANGUARD SHORT-TERM CORP BD IDX | 644039 | 51349234 | MUTUAL FUND/COR |
| ISHARES TR RUSSELL MID-CAP ETF | 516713 | 49743961 | EXCHANGE TRADED FUND |
| WALMART INC | 398586 | 44406466 | COMMON STOCK |
| ALPHABET INC SR | 139909 | 43886649 | COMMON STOCK |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 533897 | 42567608 | EXCHANGE TRADED FUND |
| JP MORGAN CHASE & CO | 130491 | 42046494 | COMMON STOCK |
| APPLE INC | 154194 | 41919192 | COMMON STOCK |
| SPDR GOLD SHARES (MKT) | 80241 | 31800319 | MUTUAL FUND/STO |
| ISHARES S&P 100 (MKT) | 71226 | 24428398 | MUTUAL FUND/STO |
| JPMORGAN EQUITY PREMIUM INCOME | 405001 | 23182246 | MUTUAL FUND/STO |
| VANGUARD INTER-TRM TREAS INDEX | 379273 | 22729837 | MUTUAL FUND/GOV |
| MICROSOFT CORP | 46755 | 22611649 | COMMON STOCK |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 361320 | 21653908 | EXCHANGE TRADED FUND |
| SPDR GOLD TR GOLD SHS | 54026 | 21411044 | WHFIT ETF |
| J P MORGAN CHASE & CO COM | 66114 | 21303253 | COMMON STOCK |
| COMERICA INC | 237862 | 20677357 | COMMON STOCK |
| STATE STREET TECHNOLOGY SELECT | 139309 | 20056342 | MUTUAL FUND/STO |
| VANGUARD S&P 500 ETF | 29998 | 18812639 | MUTUAL FUND/STO |
| ISHARES CORE S&P SMALL-CAP (MKT) | 153468 | 18443785 | MUTUAL FUND/STO |
| ALPHABET INC CAP STK CL C | 56302 | 17667568 | COMMON STOCK |
| J P MORGAN EXCHANGE-TRADED FD | 308163 | 17639250 | EXCHANGE TRADED FUND |
| ISHARES US HEALTHCARE (MKT) | 253588 | 16508630 | MUTUAL FUND/STO |
| STATE STREET ENERGY SELECT | 361004 | 16140494 | MUTUAL FUND/STO |
| SPDR S&P 500 (MKT) | 22420 | 15288649 | MUTUAL FUND/STO |
| NVIDIA CORP | 78294 | 14601834 | COMMON STOCK |
| ENERGY SELECT SECTOR SPDR FUND | 298537 | 13347589 | EXCHANGE TRADED FUND |
| ISHARES CORE S&P SMALL-CAP ETF | 104009 | 12499802 | EXCHANGE TRADED FUND |
| GENERAL DYNAMICS CORP | 34878 | 11742049 | COMMON STOCK |
| ISHARES S&P 100 ETF | 31657 | 10857401 | EXCHANGE TRADED FUND |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 16563 | 10387154 | EXCHANGE TRADED FUND |
| ISHARES TR US HEALTHCARE ETF | 157032 | 10222783 | EXCHANGE TRADED FUND |
| TECHNOLOGY SECTOR SPDR TR | 65140 | 9378206 | EXCHANGE TRADED FUND |
| OAKWORTH CAP INC | 199885 | 7695573 | COMMON STOCK |
| GENERAL DYNAMICS CORPORATION | 21114 | 7108239 | COMMON STOCK |
| AMAZON.COM, INC | 27096 | 6254300 | COMMON STOCK |
| SPDR S&P 500 ETF TR TR UNIT | 8266 | 5636751 | EXCHANGE TRADED FUND |
| BERKSHIRE HATHAWAY INC | 9880 | 4966182 | COMMON STOCK |
| SOUTHERN CO | 50614 | 4413541 | COMMON STOCK |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 84834 | 4395242 | MUTUAL FUND |
| ELI LILLY & CO. | 4057 | 4359974 | COMMON STOCK |
| Globe Life Inc. | 29153 | 4077339 | COMMON STOCK |
| JOHNSON & JOHNSON | 18927 | 3916947 | COMMON STOCK |
| MERCK & CO INC | 35270 | 3712520 | COMMON STOCK |
| BROADCOM INC SR GLBL | 10623 | 3676620 | COMMON STOCK |
| HOME DEPOT INC. | 9545 | 3284438 | COMMON STOCK |
| CHEVRON CORP NEW | 20305 | 3094683 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 10261 | 2928593 | COMMON STOCK |
| VISA INC COM CL A | 8017 | 2811645 | COMMON STOCK |
| ORACLE CORP SR GLBL NT | 13883 | 2705935 | COMMON STOCK |
| EXXON MOBIL CORP COM | 22117 | 2661560 | COMMON STOCK |
| COCA COLA CO SR GLBL NT | 36616 | 2559824 | COMMON STOCK |
| BROADCOM INC | 6900 | 2388090 | COMMON STOCK |
| ISHARES CORE S&P 500 (MKT) | 3273 | 2241809 | MUTUAL FUND/STO |
| CISCO SYSTEMS INC | 28922 | 2227863 | COMMON STOCK |
| ISHARES MSCI ACWI EX US | 31852 | 2138224 | MUTUAL FUND/STO |
| STRYKER CORP | 6012 | 2113039 | COMMON STOCK |
| LAM RESEARCH CORP | 12060 | 2064431 | COMMON STOCK |
| PROCTER & GAMBLE CO | 14375 | 2060083 | COMMON STOCK |
| CATERPILLAR INC | 3514 | 2013066 | COMMON STOCK |
| ALPHABET INC CAP STK CL A | 6396 | 2001948 | COMMON STOCK |
| UNION PAC CORP | 8599 | 1989120 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 2805 | 1921257 | EXCHANGE TRADED FUND |
| DFA US CORE EQUITY 2 ETF | 47413 | 1877080 | MUTUAL FUND/STO |
| ISHARES CORE S&P MID-CAP (MKT) | 28105 | 1854930 | MUTUAL FUND/STO |
| INVESCO QQQ TR | 3014 | 1851530 | MUTUAL FUND/STO |
| EXXON MOBIL CORP | 15350 | 1847216 | COMMON STOCK |
| MCDONALDS CORP | 5835 | 1783351 | COMMON STOCK |
| FIRST SOLAR INC | 6725 | 1756773 | COMMON STOCK |
| ABBVIE INC SR NT | 7440 | 1699966 | COMMON STOCK |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 16399 | 1523646 | MUTUAL FUND |
| DIAMONDBACK ENERGY INC | 9948 | 1495482 | COMMON STOCK |
| NEXTERA ENERGY INC | 18628 | 1495455 | COMMON STOCK |
| VANGUARD GROWTH VIPERS | 3000 | 1463580 | EXCHANGE TRADED FUND |
| LOWES COMPANIES INC | 5642 | 1360624 | COMMON STOCK |
| COSTCO WHOLESALE CORP NEW | 1560 | 1345249 | COMMON STOCK |
| DODGE & COX INTERNATIONAL STOCK FUND | 80319 | 1322058 | MUTUAL FUND |
| TJX COS INC NEW | 8603 | 1321507 | COMMON STOCK |
| MASTERCARD INC | 2284 | 1303889 | COMMON STOCK |
| PEPSICO INC | 9023 | 1294980 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP ETF | 19527 | 1288782 | EXCHANGE TRADED FUND |
| ISHARES SILVER TRUST (MKT) | 19000 | 1223980 | MUTUAL FUND/STO |
| REGIONS FINANCIAL CORP NEW | 44814 | 1214460 | COMMON STOCK |
| UNITEDHEALTH GROUP INC COM | 3585 | 1183444 | COMMON STOCK |
| AMERICAN EXPRESS CO | 3141 | 1162014 | COMMON STOCK |
| META PLATFORMS INC | 1752 | 1156478 | COMMON STOCK |
| ISHARES MSCI EMERGING MARKETS | 20811 | 1138569 | MUTUAL FUND/STO |
| VULCAN MATERIALS CO | 3929 | 1120630 | COMMON STOCK |
| MID-AMER APT CMNTYS INC | 7872 | 1093500 | COMMON STOCK |
| TRUIST FINL CORP | 22015 | 1083359 | COMMON STOCK |
| VANGUARD LARGE CAP ETF (MKT) | 3435 | 1081338 | MUTUAL FUND/STO |
| UNITEDHEALTH GROUP INC | 3259 | 1075828 | COMMON STOCK |
| VANGUARD MID-CAP VALUE ETF | 6038 | 1070960 | EXCHANGE TRADED FUND |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 6963 | 1035328 | EXCHANGE TRADED FUND |
| MID-AMERICA APARTMENT COMMUNITY | 7308 | 1015154 | Public REIT |
| GLOBAL X FUNDS | 12257 | 1007853 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 1662 | 963048 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 2853 | 956525 | MUTUAL FUND/STO |
| AUTOMATIC DATA PROCESSING INC | 3673 | 944808 | COMMON STOCK |
| ISHARES MSCI EAFE (MKT) | 9755 | 936773 | MUTUAL FUNDS GL |
| ISHARES US TREASURY BOND ETF | 39453 | 908405 | EXCHANGE TRADED FUND |
| LOCKHEED MARTIN CORP | 1877 | 907850 | COMMON STOCK |
| ISHARES S&P 500 GROWTH (MKT) | 7344 | 905222 | MUTUAL FUND/STO |
| THE CIGNA GROUP | 3258 | 896699 | COMMON STOCK |
| SERVISFIRST BANCSHARES INC | 12235 | 878351 | COMMON STOCK |
| ISHARES S&P MIDCAP 400 GROWTH | 9040 | 875795 | MUTUAL FUND/STO |
| GLOBAL PAYMENTS INC | 11313 | 875628 | COMMON STOCK |
| TESLA INC | 1828 | 822089 | COMMON STOCK |
| COCA-COLA CO | 11542 | 806901 | COMMON STOCK |
| BANK OF AMERICA CORP | 14519 | 798545 | COMMON STOCK |
| EATON CORP PLC | 2433 | 774936 | FOREIGN STOCK |
| DISNEY WALT CO | 6717 | 764191 | COMMON STOCK |
| RTX CORPORATION | 4152 | 761476 | COMMON STOCK |
| ABBOTT LABORATORIES | 5969 | 747857 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 4661 | 747623 | COMMON STOCK |
| NEOS S&P 500 HIGH INCOME ETF | 14101 | 740726 | EXCHANGE TRADED FUND |
| INTERNATIONAL BUSINESS MACHS | 2494 | 738748 | COMMON STOCK |
| ANALOG DEVICES INC | 2712 | 735494 | COMMON STOCK |
| ABBVIE INC COM | 3206 | 732539 | COMMON STOCK |
| CSX CORP | 20108 | 728916 | COMMON STOCK |
| HERSHEY FOODS CORP | 4000 | 727920 | COMMON STOCK |
| MARATHON PETE CORP COM | 4454 | 724354 | COMMON STOCK |
| VANGUARD MID-CAP ETF (MKT) | 2458 | 713361 | MUTUAL FUND/STO |
| DEERE & CO | 1514 | 704873 | COMMON STOCK |
| FIRST SOLAR, INC. - COMMON STOCK | 2688 | 702186 | COMMON STOCK |
| QUALCOMM INC | 4098 | 700966 | COMMON STOCK |
| MERCK & CO INC NEW | 6486 | 682716 | COMMON STOCK |
| VANGUARD MID-CAP GROWTH ETF | 2405 | 671332 | EXCHANGE TRADED FUND |
| ZOETIS INC | 5252 | 660806 | COMMON STOCK |
| HF SINCLAIR CORPORATION | 14305 | 659176 | COMMON STOCK |
| APPLIED MATERIALS INC | 2544 | 653783 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 1677 | 652688 | FOREIGN STOCK |
| ENPRO INC | 3044 | 651812 | COMMON STOCK |
| HUNTINGTON INGALLS INDS INC | 1844 | 627089 | COMMON STOCK |
| ST JOE CO | 10296 | 611274 | COMMON STOCK |
| BLACKROCK INC | 545 | 583335 | COMMON STOCK |
| BANK AMERICA CORP | 10506 | 577830 | COMMON STOCK |
| GENUINE PARTS CO. | 4680 | 575452 | COMMON STOCK |
| PROCTER & GAMBLE | 4014 | 575246 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1089 | 547386 | COMMON STOCK |
| UTILITIES SELECT SECTOR SPDRR | 12736 | 543700 | MUTUAL FUND/STO |
| UNITED THERAPEUTICS CORP | 1111 | 541337 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 1861 | 537309 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 2608 | 508794 | COMMON STOCK |
| STEEL DYNAMICS INC | 3000 | 508350 | COMMON STOCK |
| ISHARES NASDAQ BIOTECHNOLOGY | 3000 | 506310 | MUTUAL FUND/STO |
| ASTRAZENCA PLC ADR | 5428 | 498996 | COMMON STOCK |
| ACADEMY SPORTS & OUTDOORS INC | 9726 | 485911 | COMMON STOCK |
| VANGUARD GROWTH ETF (MKT) | 994 | 484933 | MUTUAL FUND/STO |
| GILEAD SCIENCES INC | 3947 | 484454 | COMMON STOCK |
| 3M CO | 2940 | 470696 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 1877 | 462307 | COMMON STOCK |
| ISHARES RUSSELL 2000 GROWTH | 1431 | 462227 | MUTUAL FUND/STO |
| SYSCO CORP | 6234 | 459385 | COMMON STOCK |
| GE AEROSPACE | 1479 | 455577 | COMMON STOCK |
| INVESCO S&P500 EQUAL WEIGHT TECH | 10000 | 455100 | MUTUAL FUND/STO |
| COSTCO WHOLESALE CORP | 525 | 452729 | COMMON STOCK |
| INTUIT | 676 | 447795 | COMMON STOCK |
| COTERRA ENERGY INC | 16881 | 444308 | COMMON STOCK |
| DFA US MARKETWIDE VALUE ETF | 9477 | 441533 | MUTUAL FUND/STO |
| WASTE MANAGEMENT INC NEW | 1910 | 419646 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET VIPERS | 1251 | 419423 | EXCHANGE TRADED FUND |
| PFIZER INC | 16689 | 415557 | COMMON STOCK |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | 3677 | 415393 | MUTUAL FUND |
| AMGEN INC | 1259 | 412083 | COMMON STOCK |
| U S TARGET VALUE ETF | 6799 | 404812 | MUTUAL FUND/STO |
| HARMONY BIOSCIENCES HLDGS INC | 10809 | 404473 | COMMON STOCK |
| EXELIXIS INC COM | 9175 | 402139 | COMMON STOCK |
| BANCO BILBAO VIZCAYA ARGENTA | 16731 | 390000 | FOREIGN STOCK |
| ADVANCED MICRO DEVICES INC | 1816 | 388914 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 4072 | 388265 | COMMON STOCK |
| NEOS NASDAQ 100 HIGH INCOME ETF | 7200 | 387792 | EXCHANGE TRADED FUND |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1250 | 386300 | EXCHANGE TRADED FUND |
| FTI CONSULTING INC | 2258 | 385734 | COMMON STOCK |
| CHARLES SCHWAB | 3849 | 384554 | COMMON STOCK |
| ISHARES SELECT DIVIDEND (MKT) | 2713 | 382912 | MUTUAL FUND/STO |
| PIMCO INCOME FUND INST'L CLASS | 34660 | 380917 | MUTUAL FUND |
| NEUROCRINE BIOSCIENCES INC | 2684 | 380672 | COMMON STOCK |
| VANGUARD SMALL CAP ETF (MKT) | 1447 | 373254 | MUTUAL FUND/STO |
| AUTODESK INC | 1238 | 366460 | COMMON STOCK |
| DUKE ENERGY CORP | 3112 | 364758 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR | 1195 | 363149 | COMMON STOCK |
| MARATHON PETE CORP | 2172 | 353233 | COMMON STOCK |
| INVESCO S&P 500 PURE VALUE ETF | 3384 | 349770 | EXCHANGE TRADED FUND |
| AUTOMATIC DATA PROCESSING COM | 1352 | 347775 | COMMON STOCK |
| RYDER SYSTEMS INC | 1810 | 346416 | COMMON STOCK |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8000 | 346000 | EXCHANGE TRADED FUND |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 9456 | 342862 | MUTUAL FUND |
| INVESCO NASDAQ 100 ETF | 1315 | 332590 | MUTUAL FUND/STO |
| REAVES UTIL INCOME FD COM SHS BEN INT | 9000 | 329220 | CLOSED END FUND |
| AFLAC INC. | 2962 | 326621 | COMMON STOCK |
| NOVARTIS AG | 2349 | 323857 | FOREIGN STOCK |
| PALANTIR TECHNOLOGIES INC | 1818 | 323150 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF | 6428 | 319150 | MUTUAL FUND/STO |
| ISHARES NATIONAL AMT-FREE MUNI | 2969 | 318010 | MUTUAL FUNDS/MU |
| ISHARES MORNINGSTAR MID-CAP | 3850 | 315953 | MUTUAL FUND/STO |
| BWX TECHNOLOGIES INC | 1822 | 314914 | COMMON STOCK |
| CHUBB LTD COM | 1004 | 313368 | COMMON STOCK |
| ISHARES CORE S&P TOTAL US STOCK | 2103 | 312695 | MUTUAL FUND/STO |
| EMERSON ELECTRIC CO | 2342 | 310832 | COMMON STOCK |
| REGIONS FINL CORP NEW COM | 11439 | 309997 | COMMON STOCK |
| UNION PACIFIC CORP. | 1336 | 309044 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CORPORATION | 5640 | 304222 | COMMON STOCK |
| VANGUARD MID-CAP GROWTH ETF | 1070 | 298679 | MUTUAL FUND/STO |
| EDWARDS LIFESCIENCES CORP | 3500 | 298375 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 1201 | 296671 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 1222 | 296163 | COMMON STOCK |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | 466 | 294290 | MUTUAL FUND |
| CITIGROUP INC | 2517 | 293708 | COMMON STOCK |
| DFA U.S. SMALL CAP FUND INST'L CLASS | 5604 | 292998 | MUTUAL FUND |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | 3833 | 292190 | EXCHANGE TRADED FUND |
| EATON CORP PLC SHS ISIN#IE00B8KQN827 | 916 | 291755 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 6280 | 291071 | EXCHANGE TRADED FUND |
| VANGUARD VALUE VIPERS | 1518 | 289923 | EXCHANGE TRADED FUND |
| GOLDMAN SACHS GROUP INC | 328 | 288312 | COMMON STOCK |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 8247 | 286915 | MUTUAL FUND |
| NEXTERA ENERGY INC COM | 3567 | 286359 | COMMON STOCK |
| AMERICAN EXPRESS | 772 | 285601 | COMMON STOCK |
| BOEING CO DEP CONV | 1276 | 277044 | COMMON STOCK |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 7644 | 277014 | MUTUAL FUND |
| ISHARES ETHEREUM TRUST ETF | 12220 | 274095 | EXCHANGE TRADED FUND |
| ASTRAZENECA PLC | 2980 | 273952 | FOREIGN STOCK |
| ISHARES RUSSELL 2000 VALUE (MKT) | 1496 | 271090 | MUTUAL FUND/STO |
| VANGUARD EMERGING MARKETS STOCK | 5030 | 270413 | MUTUAL FUND/STO |
| REPUBLIC SERVICES INC | 1272 | 269576 | COMMON STOCK |
| MONDELEZ INTL INC | 4995 | 268881 | COMMON STOCK |
| BECTON DICKINSON & CO | 1369 | 265683 | COMMON STOCK |
| MORGAN STANLEY CO | 1494 | 265230 | COMMON STOCK |
| ISHARES MSCI EAFE GROWTH (MKT) | 2324 | 264750 | MUTUAL FUND/STO |
| THERMO FISHER SCIENTIFIC | 452 | 261911 | COMMON STOCK |
| SCHWAB US DIVIDEND EQUITY ETF | 9482 | 260091 | MUTUAL FUND/STO |
| HUMANA INC. | 1005 | 257411 | COMMON STOCK |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 1229 | 256887 | MUTUAL FUND |
| DIREXION DAILY FINANCIAL BULL 3X | 1520 | 255862 | MUTUAL FUND/STO |
| MORGAN STANLEY | 1429 | 253690 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 2057 | 253546 | EXCHANGE TRADED FUND |
| WASTE MANAGEMENT INC | 1145 | 251566 | COMMON STOCK |
| JABIL INC | 1098 | 250366 | COMMON STOCK |
| QUANTA SERVICES INC | 590 | 249016 | COMMON STOCK |
| WELLS FARGO & CO | 2657 | 247633 | COMMON STOCK |
| ADOBE SYSTEMS INC | 707 | 247444 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO | 946 | 244816 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 4631 | 243065 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 1320 | 242907 | COMMON STOCK |
| APPLIED MATERIALS | 944 | 242599 | COMMON STOCK |
| SCHWAB STRATEGIC TR US LARGE CAP ETF | 9000 | 242190 | EXCHANGE TRADED FUND |
| CHUBB LIMITED | 773 | 241269 | FOREIGN STOCK |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 8202 | 238927 | MUTUAL FUND |
| LINDE PLC | 558 | 237926 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 5834 | 237620 | COMMON STOCK |
| SYNOVUS FINANCIAL CORP | 4746 | 237537 | COMMON STOCK |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3560 | 236491 | EXCHANGE TRADED FUND |
| HONEYWELL INTL | 1208 | 235669 | COMMON STOCK |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 5488 | 234944 | MUTUAL FUND |
| MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | 8188 | 234842 | MUTUAL FUND |
| PARKER HANNIFIN CORP | 263 | 231167 | COMMON STOCK |
| AT&T INC COM | 9177 | 227957 | COMMON STOCK |
| CURTISS WRIGHT CORPORATION | 410 | 226021 | COMMON STOCK |
| BLACKROCK FDG INC | 210 | 224771 | COMMON STOCK |
| GE VERNOVA LLC | 343 | 224175 | COMMON STOCK |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 8048 | 223339 | MUTUAL FUND |
| NETFLIX INC | 2363 | 221554 | COMMON STOCK |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1247 | 221180 | MUTUAL FUND/STO |
| PNC FINANCIAL SERVICES GROUP | 1055 | 220211 | COMMON STOCK |
| STATE STREET CONSUMER | 1836 | 219237 | MUTUAL FUND/STO |
| ORACLE CORP | 1123 | 218884 | COMMON STOCK |
| HERSHEY CO | 1200 | 218376 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 4241 | 215399 | COMMON STOCK |
| CINTAS | 1140 | 214400 | COMMON STOCK |
| LAM RESEARCH CORP NEW | 1250 | 213975 | COMMON STOCK |
| DFA US SMALL CAP ETF | 3071 | 213957 | MUTUAL FUND/STO |
| ALTRIA GROUP INC | 3708 | 213804 | COMMON STOCK |
| ISHARES CORE DIVIDEND GROWTH ETF | 3052 | 211870 | MUTUAL FUND/STO |
| ECOLAB INC | 806 | 211592 | COMMON STOCK |
| STEEL DYNAMICS INC COM | 1246 | 211135 | COMMON STOCK |
| CORTEVA INC | 3100 | 207794 | COMMON STOCK |
| JANUS OVERSEAS FUND CLASS I | 3593 | 206355 | MUTUAL FUND |
| CONOCOPHILLIPS COM | 2188 | 204819 | COMMON STOCK |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 4044 | 204546 | EXCHANGE TRADED FUND |
| TRAVELERS COS INC COM | 694 | 201302 | COMMON STOCK |
| GE VERNOVA INC | 308 | 201301 | COMMON STOCK |
| CORNING INC | 2279 | 199549 | COMMON STOCK |
| ABBOTT LABS | 1589 | 199086 | COMMON STOCK |
| PAYCHEX INC | 1773 | 198896 | COMMON STOCK |
| CHURCHILL DOWNS INC | 1733 | 197181 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION VIPERS | 896 | 196923 | EXCHANGE TRADED FUND |
| STARBUCKS CORP | 2338 | 196883 | COMMON STOCK |
| NETFLIX COM INC | 2090 | 195958 | COMMON STOCK |
| AMGEN COMMON | 595 | 194749 | COMMON STOCK |
| COLGATE PALMOLIVE | 2434 | 192335 | COMMON STOCK |
| PUTNAM LARGE CAP GROWTH FUND CLASS A | 2553 | 191823 | MUTUAL FUND |
| CONOCOPHILLIPS | 2046 | 191528 | COMMON STOCK |
| GRAYSCALE COINDESK CRYPTO 5 ETF | 4606 | 190335 | COMMON STOCK |
| FIRST TRUST DORSEY WRIGHT FOCUS | 3000 | 188759 | MUTUAL FUND/STO |
| ISHARES RUSSELL MID-CAP GROWTH | 1371 | 187745 | MUTUAL FUND/STO |
| PUTNAM LARGE CAP VALUE FUND CLASS A | 4765 | 187028 | MUTUAL FUND |
| PALO ALTO NETWORKS INC | 990 | 182358 | COMMON STOCK |
| TEXAS INSTRS INC | 1045 | 181298 | COMMON STOCK |
| ISHARES RUSSELL MID-CAP VALUE | 1283 | 180967 | MUTUAL FUND/STO |
| ISHARES PHLX SOX SEMICONDUCTOR | 600 | 180690 | MUTUAL FUND/STO |
| VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 717 | 180089 | EXCHANGE TRADED FUND |
| S&P GLOBAL INC | 344 | 179771 | COMMON STOCK |
| THE TRAVELERS COMPANIES INC | 613 | 177805 | COMMON STOCK |
| VANGUARD VALUE INDEX FUND ETF | 928 | 177239 | MUTUAL FUND/STO |
| KIMBERLY CLARK CORP | 1754 | 176961 | COMMON STOCK |
| AMERICAN CENTURY US QUALITY | 1540 | 176361 | MUTUAL FUND/STO |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | 634 | 174597 | COMMON STOCK |
| DIMENSIONAL WORLD EX US CORE EQ | 5295 | 173306 | MUTUAL FUND/STO |
| UNITED PARCEL SERVICE | 1735 | 172095 | COMMON STOCK |
| GABELLI DIVIDEND & INCOME TRUST | 6067 | 168481 | MUTUAL FUND/STO |
| CLOROX CO | 1645 | 165865 | COMMON STOCK |
| ARTHUR J. GALLAGHER & CO | 640 | 165626 | COMMON STOCK |
| CRANE CO NEW | 897 | 165434 | COMMON STOCK |
| ISHARES S&P MID-CAP 400 VALUE | 1248 | 164224 | MUTUAL FUND/STO |
| SOUTHSTATE BANK CORP | 1744 | 164128 | COMMON STOCK |
| JANUS ENTERPRISE FUND CLASS I | 1143 | 163313 | MUTUAL FUND |
| CANADIAN NATIONAL RAILWAY CO | 1641 | 162213 | FOREIGN STOCK |
| INVESCO EXCHANGE TRADED FD TR | 840 | 160910 | MUTUAL FUND/STO |
| HEWLETT PACKARD ENTERPRISE CO | 6688 | 160646 | COMMON STOCK |
| MASTERCARD INCORPORATED CLASS A COMMON | 280 | 159846 | COMMON STOCK |
| CAPITAL GROUP DIVID VALUE ETF | 3650 | 159286 | EXCHANGE TRADED FUND |
| VANGUARD MID-CAP VIPERS | 547 | 158750 | EXCHANGE TRADED FUND |
| AGILENT TECHNOLOGIES INC | 1161 | 157977 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 1390 | 156904 | COMMON STOCK |
| VANECK VECTORS SEMICONDUCTOR ETF | 434 | 156296 | MUTUAL FUND/STO |
| T MOBILE US INC COM | 763 | 154919 | COMMON STOCK |
| CVS HEALTH CORPORATION | 1949 | 154673 | COMMON STOCK |
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 643 | 152843 | MUTUAL FUND |
| BP PLC SPONS ADR | 4393 | 152569 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 1925 | 152113 | COMMON STOCK |
| VANGUARD DIVIDEND APPREC IDX ETF | 691 | 151868 | MUTUAL FUND/STO |
| ISHARES CORE TOTAL US BOND | 1513 | 151118 | MUTUAL FUND/COR |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 3240 | 150952 | EXCHANGE TRADED FUND |
| BANK NEW YORK MELLON CORP | 1292 | 149989 | COMMON STOCK |
| HP INC | 6676 | 148741 | COMMON STOCK |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2396 | 144628 | MUTUAL FUND |
| SPDR DOW JONES INDUSTRIAL | 300 | 144171 | MUTUAL FUND/STO |
| MASCO CORP | 2265 | 143737 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC COM | 488 | 143263 | COMMON STOCK |
| ROYAL DUTCH SHELL PLC | 1933 | 142036 | FOREIGN STOCK |
| AIR PRODUCTS & CHEMICALS | 570 | 140801 | COMMON STOCK |
| VALERO ENERGY | 863 | 140488 | COMMON STOCK |
| ACCENTURE PLC | 523 | 140322 | FOREIGN STOCK |
| EXPAND ENERGY CORPORATION | 1244 | 137288 | COMMON STOCK |
| STATE STREET MATERIALS SELECT | 3026 | 137229 | MUTUAL FUND/STO |
| INGERSOLL RAND INC | 1727 | 136813 | COMMON STOCK |
| JABIL CIRCUIT INC | 597 | 136128 | COMMON STOCK |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 126 | 134802 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES CORP | 455 | 134776 | COMMON STOCK |
| SNAP-ON INC | 386 | 133016 | COMMON STOCK |
| SCHWAB FUNDAMENTAL INTERNATIONAL | 2942 | 133008 | MUTUAL FUND/STO |
| EMERSON ELEC. CO. | 1000 | 132720 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL | 1754 | 132322 | MUTUAL FUND/STO |
| PRIMERICA INC COM | 509 | 131505 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 1473 | 130346 | MUTUAL FUND/STO |
| ENTERGY CORP NEW | 1410 | 130326 | COMMON STOCK |
| AT&T INC | 5234 | 130013 | COMMON STOCK |
| PROGRESSIVE CORP OH | 569 | 129573 | COMMON STOCK |
| INVESCO RAFI US 1500 SMALL-MID | 2801 | 128537 | MUTUAL FUND/STO |
| VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 354 | 127133 | MUTUAL FUND |
| DIMENSIONAL U.S. EQUITY MARKET | 1705 | 126460 | MUTUAL FUND/STO |
| ALLSTATE CORPORATION | 605 | 125931 | COMMON STOCK |
| SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3089 | 125767 | MUTUAL FUND |
| APPLOVIN CORP | 184 | 123983 | COMMON STOCK |
| ISHARES S&P SMALL-CAP 600 VALUE | 1085 | 123387 | MUTUAL FUND/STO |
| DFA U.S. LARGE COMPANY FUND INST'L CLASS | 2710 | 123011 | MUTUAL FUND |
| HUNTINGTON INGALLS INDS | 361 | 122765 | COMMON STOCK |
| SCHWAB CHARLES CORP | 1225 | 122391 | COMMON STOCK |
| SALESFORCE | 458 | 121328 | COMMON STOCK |
| ANALOG DEVICES | 446 | 120955 | COMMON STOCK |
| TARGET CORP | 1234 | 120625 | COMMON STOCK |
| PHILLIPS 66 | 918 | 118457 | COMMON STOCK |
| ALLIANT ENERGY CORP | 1813 | 117863 | COMMON STOCK |
| JP MORGAN MID CAP VALUE FUND CLASS L | 3679 | 117389 | MUTUAL FUND |
| ISHARES US INDUSTRIALS (MKT) | 788 | 116758 | MUTUAL FUND/STO |
| FEDEX CORP SR NT | 400 | 115543 | COMMON STOCK |
| UNITED COMMUNITY BANK BLAIRSVILLE GA | 3699 | 115483 | COMMON STOCK |
| COMCAST CORP | 3852 | 115137 | COMMON STOCK |
| VALERO ENERGY CORP SR GLBL | 697 | 113465 | COMMON STOCK |
| RENAISSANCERE HOLDINGS | 400 | 112464 | COMMON STOCK |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3237 | 112464 | MUTUAL FUND |
| IMPERIAL OIL LTD | 1300 | 112203 | FOREIGN STOCK |
| FNMA CORP | 10450 | 112129 | COMMON STOCK |
| PAYPAL HLDGS INC | 1919 | 112031 | COMMON STOCK |
| PROASSURANCE CORP | 4634 | 111958 | COMMON STOCK |
| SOUTHWEST AIRLINES CO | 2684 | 110930 | COMMON STOCK |
| INGREDION INC | 1000 | 110260 | COMMON STOCK |
| SEAGATE TECHNOLOGY HLDNGS PLC | 400 | 110156 | FOREIGN STOCK |
| W W GRAINGER, INC | 109 | 109986 | COMMON STOCK |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3376 | 108280 | MUTUAL FUND |
| CARRIER GLOBAL CORPORATION | 2041 | 107847 | COMMON STOCK |
| 3M CO COM | 671 | 107427 | COMMON STOCK |
| QNITY ELECTRONICS INC | 1310 | 106962 | COMMON STOCK |
| STATE STREET SPDR BLOOMBERG | 1196 | 106683 | MUTUAL FUND/COR |
| AON PLC | 302 | 106570 | COMMON STOCK |
| GENERAL MILLS INC | 2282 | 106114 | COMMON STOCK |
| ELEVANCE HEALTH INC | 301 | 105516 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 2624 | 105486 | COMMON STOCK |
| NUCOR CORP | 645 | 105206 | COMMON STOCK |
| CMS ENERGY CORP | 1495 | 104545 | COMMON STOCK |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 8606 | 104049 | MUTUAL FUND |
| IQVIA HOLDINGS INC. | 459 | 103463 | COMMON STOCK |
| KLA-TENCOR CORP | 85 | 103282 | COMMON STOCK |
| TEXAS INSTRUMENTS INC. | 595 | 103227 | COMMON STOCK |
| THE CLOROX CO | 1000 | 100830 | COMMON STOCK |
| UNITED RENTALS, INC | 124 | 100356 | COMMON STOCK |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1291 | 99734 | MUTUAL FUND |
| FIRST TRUST LONG/SHORT EQUITY | 1400 | 99386 | MUTUAL FUND/STO |
| ISHARES MSCI EAFE VALUE ETF | 1391 | 99331 | EXCHANGE TRADED FUND |
| JOHNSON CTLS INTL PLC SHS | 829 | 99273 | FOREIGN STOCK |
| ISHARES RUSSELL 2000 (MKT) | 402 | 98955 | MUTUAL FUND/STO |
| TRANSDIGM GROUP INC | 74 | 98408 | COMMON STOCK |
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 926 | 98288 | MUTUAL FUND |
| CANADIAN PACIFIC KANSAS CITY | 1325 | 97560 | FOREIGN STOCK |
| FORTINET INC COM | 1228 | 97515 | COMMON STOCK |
| TARGET CORP COM | 989 | 96675 | COMMON STOCK |
| VANGUARD SMALL-CAP VIPERS | 373 | 96215 | EXCHANGE TRADED FUND |
| AMERICAN FUNDS GROWTH FUND CLASS C | 1430 | 96214 | MUTUAL FUND |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5000 | 95800 | EXCHANGE TRADED FUND |
| VULCAN MATERIALS COMPANY | 335 | 95549 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 244 | 94933 | COMMON STOCK |
| WILLIAMS SONOMA INC | 530 | 94653 | COMMON STOCK |
| PACER FDS TR US CASH COWS 100 | 1568 | 94347 | MUTUAL FUND/STO |
| STATE STREET SPDR S&P BIOTECH ETF | 765 | 93276 | EXCHANGE TRADED FUND |
| VANGUARD WINDSOR II FUND INVESTOR CLASS | 1977 | 92968 | MUTUAL FUND |
| TOPBUILD CORP COM | 222 | 92616 | COMMON STOCK |
| GILEAD SCIENCE INC. | 742 | 91073 | COMMON STOCK |
| WEC ENERGY GROUP INC | 862 | 90906 | COMMON STOCK |
| DIMENSIONAL SHORT DURATION FIXED | 1894 | 90817 | MUTUAL FUND/COR |
| AON PLC SHS CL A | 257 | 90690 | FOREIGN STOCK |
| STARBUCKS CORPORATION | 1073 | 90357 | COMMON STOCK |
| FIFTH THIRD BANCORP | 1924 | 90063 | COMMON STOCK |
| PROGRESSIVE CORP OF OHIO | 392 | 89266 | COMMON STOCK |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 10966 | 88934 | CLOSED END FUND |
| JEFFERIES FINL GROUP INC | 1431 | 88679 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 155 | 88383 | COMMON STOCK |
| T MOBILE US INC | 431 | 87510 | COMMON STOCK |
| MEDTRONIC PLC | 909 | 87319 | FOREIGN STOCK |
| DUKE ENERGY CORP NEW COM | 744 | 87204 | COMMON STOCK |
| PACER TRENDPOLOT US LG CAP ETF | 1560 | 86705 | MUTUAL FUND/STO |
| LINDE PLC | 202 | 86131 | FOREIGN STOCK |
| MARKEL GROUP INC | 40 | 85986 | COMMON STOCK |
| ISHARES CORE MSCI EAFE | 960 | 85882 | MUTUAL FUNDS GL |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 1658 | 85503 | COMMON STOCK |
| ISHARES MBS ETF | 895 | 85222 | EXCHANGE TRADED FUND |
| ISHARES GOLD TRUST | 1047 | 84985 | WHFIT ETF |
| CONSOLIDATED EDISON INC | 851 | 84522 | COMMON STOCK |
| DELTA AIR LINES INC | 1208 | 83835 | COMMON STOCK |
| IQVIA HLDGS INC | 365 | 82275 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF | 1650 | 81923 | EXCHANGE TRADED FUND |
| PPL CORP | 2336 | 81807 | COMMON STOCK |
| LORD ABBETT BOND DEBENTURE FUND CLASS A | 11078 | 80651 | MUTUAL FUND |
| BOOKING HLDGS INC | 15 | 80330 | COMMON STOCK |
| SALESFORCE INC. | 303 | 80268 | COMMON STOCK |
| HUNTINGTON BANCSHARES INCORPORATED | 4601 | 79827 | COMMON STOCK |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 2742 | 79740 | MUTUAL FUND |
| T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 815 | 79265 | MUTUAL FUND |
| VANGUARD SHORT-TERM INFL-PROT | 1600 | 79135 | MUTUAL FUND/GOV |
| PACKAGING CORP AMERICA | 382 | 78780 | COMMON STOCK |
| INVESCO RAFI US 1000 ETF | 1668 | 78263 | EXCHANGE TRADED FUND |
| ISHARES CORE MSCI EMERGING | 1151 | 77370 | MUTUAL FUNDS GL |
| METLIFE INC | 977 | 77125 | COMMON STOCK |
| PROLOGIS INC COM | 604 | 77107 | Public REIT |
| INTEL CORP | 2043 | 75387 | COMMON STOCK |
| KKR & CO INC | 591 | 75341 | COMMON STOCK |
| ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | 75142 | EXCHANGE TRADED FUND |
| MONDELEZ INTL INC CL A | 1393 | 74985 | COMMON STOCK |
| BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 3638 | 73478 | MUTUAL FUND |
| XCEL ENERGY INC | 989 | 73046 | COMMON STOCK |
| BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7461 | 72898 | MUTUAL FUND |
| DOVER CORP | 373 | 72825 | COMMON STOCK |
| OMNICOM GROUP INC COM | 899 | 72594 | COMMON STOCK |
| FASTENAL CO | 1800 | 72234 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | 718 | 71455 | EXCHANGE TRADED FUND |
| HOWMET AEROSPACE INC | 347 | 71142 | COMMON STOCK |
| STATE STREET FINANCIAL SELECT | 1289 | 70599 | MUTUAL FUND/STO |
| PHILLIPS 66 COM | 543 | 70069 | COMMON STOCK |
| VANGUARD WELLINGTON FUND ADMIRAL CLASS | 907 | 70029 | MUTUAL FUND |
| SCHWAB STRATEGIC TR US MID CAP ETF | 2322 | 69823 | EXCHANGE TRADED FUND |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 818 | 69236 | EXCHANGE TRADED FUND |
| FIRST TRUST VALUE LINE DIVIDEND | 1500 | 69120 | MUTUAL FUND/STO |
| WELLS FARGO & CO NEW COM | 735 | 68502 | COMMON STOCK |
| VANGUARD TOT WORLD STK INDEX ETF | 481 | 67850 | EXCHANGE TRADED FUND |
| ILLINOIS TOOL WKS INC | 273 | 67240 | COMMON STOCK |
| SHELL PLC | 900 | 66132 | COMMON STOCK |
| AMERICAN ELECTRIC POWER INC | 572 | 65958 | COMMON STOCK |
| PIMCO INCOME FUND CLASS P | 6000 | 65945 | MUTUAL FUND |
| DOMINION ENERGY INC | 1120 | 65621 | COMMON STOCK |
| BOSTON BEER INC CL A | 333 | 64977 | COMMON STOCK |
| ISHARES TR 10-20 YR TREAS BD ETF | 636 | 64662 | EXCHANGE TRADED FUND |