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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO COM | 691 | $8.0M | 0.00% | |
| 402 | HB6HIBBETT SPORTS INC | 756 | $8.0M | 0.00% | |
| 403 | DRRXEURDURECT CORP | 5,000 | $8.0M | 0.00% | |
| 404 | LWLAMB WESTON HLDGS INC COM | 145 | $8.0M | 0.00% | |
| 405 | HN9HANESBRANDS INC | 980 | $8.0M | 0.00% | |
| 406 | SPGIS&P GLOBAL INC | 31 | $8.0M | 0.00% | |
| 407 | AIGAMERICAN INTERNATIONAL GROUP | 283 | $7.0M | 0.00% | |
| 408 | IYZISHARES US TELECOMMUNICATIONS | 300 | $7.0M | 0.00% | |
| 409 | NINISOURCE INC | 300 | $7.0M | 0.00% | |
| 410 | LNGCHENIERE ENERGY INC | 203 | $7.0M | 0.00% | |
| 411 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $7.0M | 0.00% | |
| 412 | —ALLERGAN PLC | 38 | $7.0M | 0.00% | |
| 413 | CDKCDK GLOBAL INC | 204 | $7.0M | 0.00% | |
| 414 | ETENERGY TRANSFER OPERATING LP | 1,450 | $7.0M | 0.00% | |
| 415 | EATBRINKER INTERNATIONAL INC | 450 | $6.0M | 0.00% | |
| 416 | TELTE CONNECTIVITY LTD | 100 | $6.0M | 0.00% | |
| 417 | PHPARKER HANNIFIN CORP | 46 | $6.0M | 0.00% | |
| 418 | TIFEURTIFFANY & CO NEW | 50 | $6.0M | 0.00% | |
| 419 | VRSNVERISIGN INC | 36 | $6.0M | 0.00% | |
| 420 | PRSPPERSPECTA INC | 346 | $6.0M | 0.00% | |
| 421 | MATMATTEL INC | 600 | $6.0M | 0.00% | |
| 422 | CRONCRONOS GROUP INC COM | 1,000 | $6.0M | 0.00% | |
| 423 | GMGENERAL MTRS CO | 248 | $5.0M | 0.00% | |
| 424 | FVCFIRST TRUST DORSEY WRIGHT | 213 | $5.0M | 0.00% | |
| 425 | MRSHMARSH & MCLENNAN COS INC | 55 | $5.0M | 0.00% | |
| 426 | WDAYWORKDAY INC | 39 | $5.0M | 0.00% | |
| 427 | IPINTERNATIONAL PAPER CO | 160 | $5.0M | 0.00% | |
| 428 | FSLRFIRST SOLAR INC | 135 | $5.0M | 0.00% | |
| 429 | CMICUMMINS INC | 40 | $5.0M | 0.00% | |
| 430 | 8CWCROWN CASTLE INTL CORP | 32 | $5.0M | 0.00% | |
| 431 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 1,335 | $5.0M | 0.00% | |
| 432 | HESHESS CORP | 161 | $5.0M | 0.00% | |
| 433 | —RETAIL PPTYS AMER INC | 1,000 | $5.0M | 0.00% | |
| 434 | PLDPROLOGIS INC | 64 | $5.0M | 0.00% | |
| 435 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $5.0M | 0.00% | |
| 436 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 110 | $5.0M | 0.00% | |
| 437 | CITUSDCIT GROUP INC NEW | 283 | $5.0M | 0.00% | |
| 438 | PANWPALO ALTO NETWORKS INC | 25 | $4.0M | 0.00% | |
| 439 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 87 | $4.0M | 0.00% | |
| 440 | —VELOCITYSHARES 3X LONG | 100 | $4.0M | 0.00% | |
| 441 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $4.0M | 0.00% | |
| 442 | MTBM & T BANK CORP | 39 | $4.0M | 0.00% | |
| 443 | SYFSYNCHRONY FINL | 264 | $4.0M | 0.00% | |
| 444 | XLRETHE REAL ESTATE SLECT SECTOR | 120 | $4.0M | 0.00% | |
| 445 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 46 | $4.0M | 0.00% | |
| 446 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 1,300 | $4.0M | 0.00% | |
| 447 | UNMUNUMPROVIDENT CORP | 251 | $4.0M | 0.00% | |
| 448 | IRINGERSOLL RAND INC | 174 | $4.0M | 0.00% | |
| 449 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $4.0M | 0.00% | |
| 450 | FCPTFOUR CORNERS PPTY TR INC | 199 | $4.0M | 0.00% | |
| 451 | IEFISHARES 7-10 YEAR TREASURY BOND | 30 | $4.0M | 0.00% | |
| 452 | —ROCKWELL MED INC | 2,098 | $4.0M | 0.00% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS | 519 | $4.0M | 0.00% | |
| 454 | IWBISHARES RUSSELL 1000 (MKT) | 26 | $4.0M | 0.00% | |
| 455 | COFCAPITAL ONE FINANCIAL CORP | 87 | $4.0M | 0.00% | |
| 456 | BUWABIO-RAD LABORATORIES INC | 10 | $4.0M | 0.00% | |
| 457 | —MICRO FOCUS INTERNATIONAL | 914 | $4.0M | 0.00% | |
| 458 | FEFIRSTENERGY CORP | 64 | $3.0M | 0.00% | |
| 459 | LITELUMENTUM HLDGS INC | 44 | $3.0M | 0.00% | |
| 460 | PEOEXELON CORP | 78 | $3.0M | 0.00% | |
| 461 | IPGINTERPUBLIC GROUP COS INC | 205 | $3.0M | 0.00% | |
| 462 | TRI4EURTOMASON REUTERS CORP COM NEW | 44 | $3.0M | 0.00% | |
| 463 | XLBMATERIALS SELECT SECTOR SPDRR | 74 | $3.0M | 0.00% | |
| 464 | DOCUSDPHYSICIANS RLTY TR | 225 | $3.0M | 0.00% | |
| 465 | HRCHILL-ROM HOLDINGS INC | 30 | $3.0M | 0.00% | |
| 466 | JWNUSDNORDSTROM INC | 190 | $3.0M | 0.00% | |
| 467 | GENNORTONLIFELOCK INC | 145 | $3.0M | 0.00% | |
| 468 | GGNGAMCO | 1,000 | $3.0M | 0.00% | |
| 469 | KGCKINROSS GOLD CORP | 670 | $3.0M | 0.00% | |
| 470 | NKTREURNEKTAR THERAPEUTICS | 186 | $3.0M | 0.00% | |
| 471 | BTOB2GOLD CORP | 1,000 | $3.0M | 0.00% | |
| 472 | —BROOKFIELD PPTY PARTNERS L P | 376 | $3.0M | 0.00% | |
| 473 | NDAQNASDAQ INC | 35 | $3.0M | 0.00% | |
| 474 | CGCCANOPY GROWTH CORP COM | 200 | $3.0M | 0.00% | |
| 475 | ERICERICSSON (LM) TELEPHONE CO | 334 | $3.0M | 0.00% | |
| 476 | USX1UNITED STATES STEEL CORP NEW | 250 | $2.0M | 0.00% | |
| 477 | KXIISHARES GLOBAL CONSUMER STAPLES | 42 | $2.0M | 0.00% | |
| 478 | GJBSTEELCASE INC | 200 | $2.0M | 0.00% | |
| 479 | EIXEDISON INTERNATIONAL | 32 | $2.0M | 0.00% | |
| 480 | ACBAURORA CANNABIS INC COM | 2,500 | $2.0M | 0.00% | |
| 481 | FUNCEDAR FAIR L P | 113 | $2.0M | 0.00% | |
| 482 | NEMNEWMONT GOLDCORP | 49 | $2.0M | 0.00% | |
| 483 | VGKVANGUARD EUROPEAN STOCK INDEX | 37 | $2.0M | 0.00% | |
| 484 | IYEISHARES US ENERGY (MKT) | 142 | $2.0M | 0.00% | |
| 485 | PXDEURPIONEER NATURAL RESOURCES CO | 26 | $2.0M | 0.00% | |
| 486 | FOXAFOX CORP | 102 | $2.0M | 0.00% | |
| 487 | HPOSERVICE PPTYS TR COM | 383 | $2.0M | 0.00% | |
| 488 | CCCHEMOURS CO | 246 | $2.0M | 0.00% | |
| 489 | SBSWSIBANYE STILLWATER LTD | 416 | $2.0M | 0.00% | |
| 490 | FNFFIDELITY NATIONAL FINANCIAL INC | 100 | $2.0M | 0.00% | |
| 491 | MCXMCCORMICK & CO INC | 16 | $2.0M | 0.00% | |
| 492 | GOROGOLD RESOURCE CORP | 600 | $2.0M | 0.00% | |
| 493 | FNVFRANCO NEVADA CORP | 25 | $2.0M | 0.00% | |
| 494 | SEASEABRIDGE GOLD INC COM | 200 | $2.0M | 0.00% | |
| 495 | EWJISHARES MSCI JAPAN ETF | 43 | $2.0M | 0.00% | |
| 496 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.0M | 0.00% | |
| 497 | 0VVBVIACOMCBS INC | 126 | $2.0M | 0.00% | |
| 498 | PRGOPERRIGO CO | 49 | $2.0M | 0.00% | |
| 499 | TAPMOLSON COORS BREWING CO | 13 | $1.0M | 0.00% | |
| 500 | DOCHEALTHPEAK PPTYS INC COM | 45 | $1.0M | 0.00% |