Oakworth Capital, Inc. Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$880.4B
Holdings
584
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 499,482 | $121.4B | 13.79% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 680,837 | $103.2B | 11.72% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,059,563 | $78.3B | 8.90% | |
| 4 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 836,916 | $69.0B | 7.84% | |
| 5 | OEFISHARES S&P 100 (MKT) | 311,861 | $56.1B | 6.37% | |
| 6 | AAPLAPPLE INC | 315,632 | $38.6B | 4.38% | |
| 7 | IWMISHARES RUSSELL 2000 (MKT) | 170,588 | $37.7B | 4.28% | |
| 8 | GOOGALPHABET INC | 13,811 | $28.6B | 3.25% | |
| 9 | JPMJP MORGAN CHASE & CO | 174,918 | $26.6B | 3.02% | |
| 10 | IYHISHARES US HEALTHCARE (MKT) | 94,327 | $23.8B | 2.70% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 141,306 | $18.8B | 2.13% | |
| 12 | XLYCONSUMER DISCRET SELECT SECTOR | 107,932 | $18.1B | 2.06% | |
| 13 | SPYSPDR S&P 500 (MKT) | 43,664 | $17.3B | 1.97% | |
| 14 | WMTWALMART INC | 113,475 | $15.4B | 1.75% | |
| 15 | XLBMATERIALS SELECT SECTOR SPDRR | 195,133 | $15.4B | 1.75% | |
| 16 | QCOMQUALCOMM INC | 112,821 | $15.0B | 1.70% | |
| 17 | GQ9SPDR GOLD SHARES (MKT) | 81,376 | $13.0B | 1.48% | |
| 18 | XLFICONSUMER STAPLES SELECT SECTOR | 187,035 | $12.8B | 1.45% | |
| 19 | VWOVANGUARD EMERGING MARKETS STOCK | 231,590 | $12.1B | 1.37% | |
| 20 | MSFTMICROSOFT CORP | 48,659 | $11.5B | 1.30% | |
| 21 | AMZNAMAZON COM INC | 1,548 | $4.8B | 0.54% | |
| 22 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.6B | 0.40% | |
| 23 | KOCOCA COLA CO | 66,736 | $3.5B | 0.40% | |
| 24 | JNJJOHNSON & JOHNSON | 20,371 | $3.3B | 0.38% | |
| 25 | PFEPFIZER INC | 86,179 | $3.1B | 0.35% | |
| 26 | UNPUNION PACIFIC CORP | 12,118 | $2.7B | 0.30% | |
| 27 | DISDISNEY WALT CO | 14,182 | $2.6B | 0.30% | |
| 28 | IVVISHARES CORE S&P 500 (MKT) | 6,522 | $2.6B | 0.29% | |
| 29 | NEENEXTERA ENERGY INC | 30,586 | $2.3B | 0.26% | |
| 30 | GLGLOBE LIFE INC | 23,776 | $2.3B | 0.26% | |
| 31 | INTCINTEL CORP | 35,384 | $2.3B | 0.26% | |
| 32 | HDHOME DEPOT INC | 7,079 | $2.2B | 0.25% | |
| 33 | SOSOUTHERN CO | 32,800 | $2.0B | 0.23% | |
| 34 | CSCOCISCO SYSTEMS INC | 38,381 | $2.0B | 0.23% | |
| 35 | PGPROCTER & GAMBLE CO | 13,824 | $1.9B | 0.21% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 7,289 | $1.9B | 0.21% | |
| 37 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,045 | $1.8B | 0.21% | |
| 38 | VVISA INC | 8,345 | $1.8B | 0.20% | |
| 39 | GPNGLOBAL PAYMENTS INC | 8,588 | $1.7B | 0.20% | |
| 40 | TAT&T INC | 54,259 | $1.6B | 0.19% | |
| 41 | MMM3M CO | 8,429 | $1.6B | 0.18% | |
| 42 | GOOGLALPHABET INC | 785 | $1.6B | 0.18% | |
| 43 | RFREGIONS FINANCIAL CORP NEW | 75,616 | $1.6B | 0.18% | |
| 44 | MRKMERCK & CO INC | 20,101 | $1.6B | 0.18% | |
| 45 | XOMEXXON MOBIL CORP | 26,787 | $1.5B | 0.17% | |
| 46 | SYKSTRYKER CORP | 5,939 | $1.4B | 0.16% | |
| 47 | CVXCHEVRON CORP NEW | 13,494 | $1.4B | 0.16% | |
| 48 | PEPPEPSICO INC | 9,168 | $1.3B | 0.15% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,394 | $1.3B | 0.14% | |
| 50 | SFBSSERVISFIRST BANCSHARES INC | 20,465 | $1.3B | 0.14% | |
| 51 | ORCLORACLE CORP | 17,680 | $1.2B | 0.14% | |
| 52 | BACBANK OF AMERICA CORP | 31,980 | $1.2B | 0.14% | |
| 53 | LOWLOWES COMPANIES INC | 6,451 | $1.2B | 0.14% | |
| 54 | ABBVABBVIE INC SR NT | 11,226 | $1.2B | 0.14% | |
| 55 | NVDANVIDIA CORP | 2,271 | $1.2B | 0.14% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,269 | $1.2B | 0.14% | |
| 57 | MUMICRON TECHNOLOGY INC | 13,096 | $1.2B | 0.13% | |
| 58 | MAAMID-AMERICA APARTMENT | 7,975 | $1.2B | 0.13% | |
| 59 | ABTABBOTT LABORATORIES | 9,333 | $1.1B | 0.13% | |
| 60 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,846 | $1.1B | 0.12% | |
| 61 | MCDMCDONALDS CORP | 4,653 | $1.0B | 0.12% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,269 | $1.0B | 0.12% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 17,643 | $1.0B | 0.12% | |
| 64 | MAMASTERCARD INC | 2,870 | $1.0B | 0.12% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.0B | 0.12% | |
| 66 | DUKDUKE ENERGY CORP | 10,378 | $1.0B | 0.11% | |
| 67 | XLUUTILITIES SELECT SECTOR SPDRR | 15,030 | $963.0M | 0.11% | |
| 68 | PYPLPAYPAL HLDGS INC | 3,942 | $957.0M | 0.11% | |
| 69 | VVVANGUARD LARGE CAP ETF (MKT) | 5,147 | $954.0M | 0.11% | |
| 70 | DGDOLLAR GENERAL CORP | 4,631 | $938.0M | 0.11% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 11,465 | $843.0M | 0.10% | |
| 72 | VMCVULCAN MATERIALS CO | 4,869 | $822.0M | 0.09% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 3,767 | $817.0M | 0.09% | |
| 74 | CSXCSX CORP | 8,409 | $811.0M | 0.09% | |
| 75 | BAXBAXTER INTERNATIONAL INC | 9,606 | $810.0M | 0.09% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 11,921 | $753.0M | 0.09% | |
| 77 | BABOEING CO | 2,847 | $725.0M | 0.08% | |
| 78 | LLYELI LILLY & CO | 3,845 | $718.0M | 0.08% | |
| 79 | LRCXEURLAM RESEARCH CORP | 1,181 | $703.0M | 0.08% | |
| 80 | AVGOBROADCOM INC COM | 1,492 | $692.0M | 0.08% | |
| 81 | UPSUNITED PARCEL SERVICE | 4,071 | $692.0M | 0.08% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 4,491 | $687.0M | 0.08% | |
| 83 | COSTCOSTCO WHOLESALE CORP NEW | 1,907 | $672.0M | 0.08% | |
| 84 | IVWISHARES S&P 500 GROWTH (MKT) | 10,270 | $669.0M | 0.08% | |
| 85 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,458 | $663.0M | 0.08% | |
| 86 | TJXTJX COS INC NEW | 9,559 | $632.0M | 0.07% | |
| 87 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $630.0M | 0.07% | |
| 88 | JOEST JOE CO | 14,691 | $630.0M | 0.07% | |
| 89 | MDTMEDTRONIC PLC | 5,113 | $604.0M | 0.07% | |
| 90 | SAMBOSTON BEER INC CL A | 500 | $603.0M | 0.07% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 7,745 | $598.0M | 0.07% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,598 | $585.0M | 0.07% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 2,088 | $561.0M | 0.06% | |
| 94 | BLKCHFBLACKROCK INC | 735 | $554.0M | 0.06% | |
| 95 | DEDEERE & CO | 1,464 | $548.0M | 0.06% | |
| 96 | AXPAMERICAN EXPRESS CO | 3,744 | $529.0M | 0.06% | |
| 97 | MOALTRIA GROUP INC | 10,347 | $529.0M | 0.06% | |
| 98 | AMGNAMGEN INC | 2,047 | $509.0M | 0.06% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $498.0M | 0.06% | |
| 100 | TSLATESLA INC | 741 | $495.0M | 0.06% |
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