Oakworth Capital, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$425.6B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 479 | $28.0M | 0.01% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 390 | $28.0M | 0.01% | |
| 303 | FASTFASTENAL CO | 900 | $28.0M | 0.01% | |
| 304 | YUMYUM! BRANDS INC | 400 | $27.0M | 0.01% | |
| 305 | EEMISHARES MSCI EMERGING MARKETS | 800 | $27.0M | 0.01% | |
| 306 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $26.0M | 0.01% | |
| 307 | DOVDOVER CORP | 314 | $26.0M | 0.01% | |
| 308 | BIDUNBAIDU INC SR | 250 | $25.0M | 0.01% | |
| 309 | VWOVANGUARD EMERGING MARKETS STOCK | 711 | $24.0M | 0.01% | |
| 310 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $24.0M | 0.01% | |
| 311 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $24.0M | 0.01% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 158 | $24.0M | 0.01% | |
| 313 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $24.0M | 0.01% | |
| 314 | NUENUCOR CORP | 630 | $23.0M | 0.01% | |
| 315 | IAUUSDISHARES GOLD TRUST (MKT) | 1,470 | $22.0M | 0.01% | |
| 316 | VENVENTAS INC | 830 | $22.0M | 0.01% | |
| 317 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $21.0M | 0.00% | |
| 318 | EBAEBAY INC | 707 | $21.0M | 0.00% | |
| 319 | TDOCTELADOC HEALTH INC | 136 | $21.0M | 0.00% | |
| 320 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $21.0M | 0.00% | |
| 321 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $20.0M | 0.00% | |
| 322 | LNCLINCOLN NATIONAL CORP IN | 763 | $20.0M | 0.00% | |
| 323 | BABAALIBABA GROUP HLDG LTD | 101 | $20.0M | 0.00% | |
| 324 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $20.0M | 0.00% | |
| 325 | CTLEURCENTURYLINK INC | 2,000 | $19.0M | 0.00% | |
| 326 | KWEBKRANESHARES CSI CHINA INTERNET | 429 | $19.0M | 0.00% | |
| 327 | ITOTISHARES CORE S&P TOTAL US STOCK | 331 | $19.0M | 0.00% | |
| 328 | MFMMFS | 3,000 | $19.0M | 0.00% | |
| 329 | ALSALLSTATE CORP | 196 | $18.0M | 0.00% | |
| 330 | MRO*MARATHON OIL CORP | 5,565 | $18.0M | 0.00% | |
| 331 | SRESEMPRA ENERGY | 158 | $18.0M | 0.00% | |
| 332 | WMBWILLIAMS COMPANIES INC | 1,262 | $18.0M | 0.00% | |
| 333 | DHRDANAHER CORP | 133 | $18.0M | 0.00% | |
| 334 | OXYOCCIDENTAL PETROLEUM CORP | 1,554 | $18.0M | 0.00% | |
| 335 | BBYBEST BUY INC | 317 | $18.0M | 0.00% | |
| 336 | BUDANHEUSER BUSCH INBEV NV | 400 | $18.0M | 0.00% | |
| 337 | XYZSQUARE INC | 341 | $18.0M | 0.00% | |
| 338 | CAHCARDINAL HEALTH INC | 350 | $17.0M | 0.00% | |
| 339 | FAIFIRST TRUST DORSEY | 671 | $17.0M | 0.00% | |
| 340 | IAA-WUSDIAA INC COM | 581 | $17.0M | 0.00% | |
| 341 | YUMCYUM CHINA HLDGS INC COM | 400 | $17.0M | 0.00% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 198 | $16.0M | 0.00% | |
| 343 | XELXCEL ENERGY INC | 269 | $16.0M | 0.00% | |
| 344 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $16.0M | 0.00% | |
| 345 | W3UWESTERN UNION CO | 820 | $15.0M | 0.00% | |
| 346 | SBACSBA COMMUNICATIONS CORP | 56 | $15.0M | 0.00% | |
| 347 | EPDENTERPRISE PRODUCTS PARTNERS L P | 1,068 | $15.0M | 0.00% | |
| 348 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $15.0M | 0.00% | |
| 349 | OKEONEOK INC NEW | 691 | $15.0M | 0.00% | |
| 350 | FITBFIFTH THIRD BANCORP | 1,000 | $15.0M | 0.00% | |
| 351 | MDIVFIRST TRUST MULTI-ASSET | 1,236 | $14.0M | 0.00% | |
| 352 | KELKELLOGG CO | 230 | $14.0M | 0.00% | |
| 353 | KHCKRAFT HEINZ CO | 559 | $14.0M | 0.00% | |
| 354 | LOGMEURLOGMEIN INC. | 166 | $14.0M | 0.00% | |
| 355 | XLFFINANCIAL SELECT SECTOR SPDRR | 642 | $13.0M | 0.00% | |
| 356 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $13.0M | 0.00% | |
| 357 | PTONPELOTON INTERACTIVE INC | 500 | $13.0M | 0.00% | |
| 358 | RWXSPDR DOW JONES INTL REAL ESTATE | 496 | $13.0M | 0.00% | |
| 359 | SUSUNCOR ENERGY INC | 807 | $13.0M | 0.00% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 97 | $13.0M | 0.00% | |
| 361 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $13.0M | 0.00% | |
| 362 | IEXIDEX CORP | 93 | $13.0M | 0.00% | |
| 363 | AXNX*AXONICS MODULATION TECH INC | 500 | $13.0M | 0.00% | |
| 364 | MFCMANULIFE FINANCIAL CORP | 1,062 | $13.0M | 0.00% | |
| 365 | TERTERADYNE INC | 228 | $12.0M | 0.00% | |
| 366 | TDTORONTO DOMINION BANK ONTARIO | 280 | $12.0M | 0.00% | |
| 367 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $12.0M | 0.00% | |
| 368 | RGSUSDREGIS CORPORATION | 2,000 | $12.0M | 0.00% | |
| 369 | RYROYAL BANK CANADA MONTREAL | 200 | $12.0M | 0.00% | |
| 370 | HALHALLIBURTON CO | 1,562 | $11.0M | 0.00% | |
| 371 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $11.0M | 0.00% | |
| 372 | —TALLGRASS ENERGY LP | 684 | $11.0M | 0.00% | |
| 373 | FTLSFIRST TRUST | 298 | $11.0M | 0.00% | |
| 374 | MNKDMANNKIND CORP | 10,000 | $10.0M | 0.00% | |
| 375 | MCOMOODYS CORP | 45 | $10.0M | 0.00% | |
| 376 | VLOVALERO ENERGY CORP NEW | 215 | $10.0M | 0.00% | |
| 377 | ATOATMOS ENERGY CORP | 105 | $10.0M | 0.00% | |
| 378 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $10.0M | 0.00% | |
| 379 | STTSTATE STREET CORP | 180 | $10.0M | 0.00% | |
| 380 | BMTABRITISH AMERICAN TOBACCO PLC | 261 | $9.0M | 0.00% | |
| 381 | HZNPHORIZON THERAPEUTICS PUB | 318 | $9.0M | 0.00% | |
| 382 | HFCUSDHOLLYFRONTIER CORP | 397 | $9.0M | 0.00% | |
| 383 | CAKECHEESECAKE FACTORY INC | 500 | $9.0M | 0.00% | |
| 384 | IVZINVESCO LTD | 976 | $9.0M | 0.00% | |
| 385 | SONSONOCO PRODUCTS CO | 200 | $9.0M | 0.00% | |
| 386 | A4SAMERIPRISE FINANCIAL INC | 86 | $9.0M | 0.00% | |
| 387 | PNWPINNACLE WEST CAPITAL CORP | 113 | $9.0M | 0.00% | |
| 388 | AGNCAGNC INVT CORP COM | 846 | $9.0M | 0.00% | |
| 389 | —ACACIA COMMUNICATIONS INC | 129 | $9.0M | 0.00% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC | 20 | $9.0M | 0.00% | |
| 391 | PHGKONINLIJKE PHILIPS N.V. | 218 | $9.0M | 0.00% | |
| 392 | TRIPTRIPADIVISOR INC | 546 | $9.0M | 0.00% | |
| 393 | DELLDELL TECHNOLOGIES INC COM | 205 | $8.0M | 0.00% | |
| 394 | KTBKONTOOR BRANDS INC | 422 | $8.0M | 0.00% | |
| 395 | PPGPPG INDUSTRIES INC | 98 | $8.0M | 0.00% | |
| 396 | CMPCOMPASS MINERALS INTL INC | 218 | $8.0M | 0.00% | |
| 397 | ROKROCKWELL AUTOMATION INC | 56 | $8.0M | 0.00% | |
| 398 | HIGHARTFORD FINANCIAL SERVICES | 240 | $8.0M | 0.00% | |
| 399 | CICIGNA CORP | 44 | $8.0M | 0.00% | |
| 400 | OTXOPEN TEXT CORPORATION | 228 | $8.0M | 0.00% |