Oakworth Capital, Inc. Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$488.3M
Holdings
602
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC SHS | $52K |
SCHWSCHWAB CHARLES CORP NEW | $51K |
LINLINDE PLC | $51K |
SHYISHARES 1-3 YEAR TREASURY BOND | $50K |
VENVENTAS INC | $50K |
SRESEMPRA ENERGY | $50K |
HALHALLIBURTON CO | $49K |
NUENUCOR CORP | $49K |
OKEONEOK INC NEW | $49K |
VBRVANGUARD SMALL CAP VALUE ETF | $48K |
RYROYAL BANK CANADA MONTREAL | $46K |
AMLPUSDALPS ALERIAN MLP ETF (MKT) | $46K |
LNCLINCOLN NATIONAL CORP IN | $45K |
AOAISHARES CORE AGGRESSIVE | $45K |
XLUUTILITIES SELECT SECTOR SPDRR | $45K |
EFAVISHARES MSCI EAFE MINIMUM | $44K |
OMCOMNICOM GROUP INC | $43K |
MTNVAIL RESORTS INC | $43K |
ABALLIANCEBERNSTEIN HOLDING L P | $43K |
BIDUNBAIDU INC SR | $42K |
CDKCDK GLOBAL INC | $41K |
LQDISHARES IBOXX $ INVST GRADE CRP | $41K |
JKHYHENRY JACK & ASSOCIATES INC | $40K |
YUMYUM! BRANDS INC | $40K |
BF/BBROWN-FORMAN CORP | $40K |
RGSUSDREGIS CORPORATION | $39K |
WPCW P CAREY INC | $39K |
AONAON | $39K |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $38K |
AORISHARES CORE GROWTH ALLOCATION | $38K |
SAPSAP AKTIENGESELLSCHAFT | $38K |
EBAEBAY INC | $37K |
OPLNKAR AUCTION SVCS INC COM | $37K |
WRKUSDWESTROCK CO | $36K |
ABXBARRICK GOLD CORP | $36K |
MRSHMARSH & MCLENNAN COS INC | $36K |
METMETLIFE INC | $36K |
WMBWILLIAMS COMPANIES INC | $36K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $35K |
ACBAURORA CANNABIS INC COM | $35K |
BUDANHEUSER BUSCH INBEV NV | $34K |
IAUUSDISHARES GOLD TRUST (MKT) | $34K |
SABRSABRE CORP | $33K |
TSNTYSON FOODS INC | $33K |
RNGRINGCNETRAL INC | $32K |
DPZDOMINOS PIZZA INC | $32K |
NXPNUVEEN SELECT TAX-FREE INCOME | $32K |
SBACSBA COMMUNICATIONS CORP | $31K |
XSSPXNUVEEN S&P 500 DYNAMIC | $31K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $31K |
BKTHE BANK OF NEW YORK COMPANY INC | $31K |
AG8AGILENT TECHNOLOGIES INC | $31K |
HFCUSDHOLLYFRONTIER CORP | $31K |
KHCKRAFT HEINZ CO | $30K |
SHWSHERWIN WILLIAMS CO | $30K |
IRINGERSOLL RAND PLC | $30K |
VXFVANGUARD EXTENDED MARKET INDEX | $30K |
MDIVFIRST TRUST MULTI-ASSET | $30K |
CRONCRONOS GROUP INC COM | $30K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $30K |
RHRH COM | $30K |
—MICRO FOCUS INTERNATIONAL | $29K |
DOVDOVER CORP | $29K |
FASTFASTENAL CO | $29K |
TRIPTRIPADIVISOR INC | $28K |
MGCVANGUARD MEGA CAP INDEX | $28K |
—NUVEEN ENHANCED MUNI VALUE FD | $28K |
NFLXNETFLIX INC | $27K |
—BUCKEYE PARTNERS L P | $25K |
FITBFIFTH THIRD BANCORP | $25K |
CTLEURCENTURYLINK INC | $24K |
XELXCEL ENERGY INC | $24K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $24K |
CAKECHEESECAKE FACTORY INC | $24K |
BBYBEST BUY INC | $23K |
HN9HANESBRANDS INC | $23K |
ALSALLSTATE CORP | $23K |
BTOHANCOCK JOHN BANK & THRIFT | $22K |
AYIACUITY BRANDS INC | $22K |
CAHCARDINAL HEALTH INC | $21K |
MFMMFS | $21K |
—L-3 COMMUNICATIONS CORP | $21K |
—BLACKROCK MUNIENHANCED FUND INC | $21K |
—ALLERGAN PLC | $21K |
KBESPDR S&P BANK ETF (MKT) | $21K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | $21K |
GTGOODYEAR TIRE & RUBBER CO | $20K |
KWEBKRANESHARES CSI CHINA INTERNET | $20K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $20K |
EATBRINKER INTERNATIONAL INC | $20K |
GMGENERAL MTRS CO | $20K |
LWLAMB WESTON HLDGS INC COM | $20K |
KELKELLOGG CO | $19K |
XBISPDR S&P BIOTECH ETF (MKT) | $19K |
GSGOLDMAN SACHS GROUP INC | $19K |
A4SAMERIPRISE FINANCIAL INC | $19K |
HB6HIBBETT SPORTS INC | $18K |
CPIXCUMBERLAND PHARMACEUTICALS INC | $18K |
VLOVALERO ENERGY CORP NEW | $18K |
YUMCYUM CHINA HLDGS INC COM | $18K |