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)

StockValue
IWFISHARES RUSSELL 1000 GROWTH
$121.4B
IWDISHARES RUSSELL 1000 VALUE (MKT)
$103.2B
IWRISHARES RUSSELL MID-CAP (MKT)
$78.3B
VCSHVANGUARD SHORT-TERM CORP BD IDX
$69.0B
OEFISHARES S&P 100 (MKT)
$56.1B
AAPLAPPLE INC
$38.6B
IWMISHARES RUSSELL 2000 (MKT)
$37.7B
GOOGALPHABET INC
$28.6B
JPMJP MORGAN CHASE & CO
$26.6B
IYHISHARES US HEALTHCARE (MKT)
$23.8B
XLKTECHNOLOGY SELECT SECTOR SPDRR
$18.8B
XLYCONSUMER DISCRET SELECT SECTOR
$18.1B
SPYSPDR S&P 500 (MKT)
$17.3B
WMTWALMART INC
$15.4B
XLBMATERIALS SELECT SECTOR SPDRR
$15.4B
QCOMQUALCOMM INC
$15.0B
GQ9SPDR GOLD SHARES (MKT)
$13.0B
XLFICONSUMER STAPLES SELECT SECTOR
$12.8B
VWOVANGUARD EMERGING MARKETS STOCK
$12.1B
MSFTMICROSOFT CORP
$11.5B
AMZNAMAZON COM INC
$4.8B
VTEBVANGUARD TAX-EXEMPT BOND ETF
$3.6B
KOCOCA COLA CO
$3.5B
JNJJOHNSON & JOHNSON
$3.3B
PFEPFIZER INC
$3.1B
UNPUNION PACIFIC CORP
$2.7B
DISDISNEY WALT CO
$2.6B
IVVISHARES CORE S&P 500 (MKT)
$2.6B
NEENEXTERA ENERGY INC
$2.3B
GLGLOBE LIFE INC
$2.3B
INTCINTEL CORP
$2.3B
HDHOME DEPOT INC
$2.2B
SOSOUTHERN CO
$2.0B
CSCOCISCO SYSTEMS INC
$2.0B
PGPROCTER & GAMBLE CO
$1.9B
BRK/BBERKSHIRE HATHAWAY INC
$1.9B
IJHISHARES CORE S&P MID-CAP (MKT)
$1.8B
VVISA INC
$1.8B
GPNGLOBAL PAYMENTS INC
$1.7B
TAT&T INC
$1.6B
MMM3M CO
$1.6B
GOOGLALPHABET INC
$1.6B
RFREGIONS FINANCIAL CORP NEW
$1.6B
MRKMERCK & CO INC
$1.6B
XOMEXXON MOBIL CORP
$1.5B
SYKSTRYKER CORP
$1.4B
CVXCHEVRON CORP NEW
$1.4B
PEPPEPSICO INC
$1.3B
UNHUNITEDHEALTH GROUP INC
$1.3B
SFBSSERVISFIRST BANCSHARES INC
$1.3B
ORCLORACLE CORP
$1.2B
BACBANK OF AMERICA CORP
$1.2B
LOWLOWES COMPANIES INC
$1.2B
ABBVABBVIE INC SR NT
$1.2B
NVDANVIDIA CORP
$1.2B
LMTLOCKHEED MARTIN CORP
$1.2B
MUMICRON TECHNOLOGY INC
$1.2B
MAAMID-AMERICA APARTMENT
$1.2B
ABTABBOTT LABORATORIES
$1.1B
IJRISHARES CORE S&P SMALL-CAP (MKT)
$1.1B
MCDMCDONALDS CORP
$1.0B
TMOTHERMO FISHER SCIENTIFIC INC
$1.0B
BACVERIZON COMMUNICATIONS INC
$1.0B
MAMASTERCARD INC
$1.0B
TPLTEXAS PACIFIC LAND CORPORATION
$1.0B
DUKDUKE ENERGY CORP
$1.0B
XLUUTILITIES SELECT SECTOR SPDRR
$963.0M
PYPLPAYPAL HLDGS INC
$957.0M
VVVANGUARD LARGE CAP ETF (MKT)
$954.0M
DGDOLLAR GENERAL CORP
$938.0M
FANGDIAMONDBACK ENERGY INC
$843.0M
VMCVULCAN MATERIALS CO
$822.0M
HONHONEYWELL INTERNATIONAL INC
$817.0M
CSXCSX CORP
$811.0M
BAXBAXTER INTERNATIONAL INC
$810.0M
BMYBRISTOL-MYERS SQUIBB CO
$753.0M
BABOEING CO
$725.0M
LLYELI LILLY & CO
$718.0M
LRCXEURLAM RESEARCH CORP
$703.0M
AVGOBROADCOM INC COM
$692.0M
UPSUNITED PARCEL SERVICE
$692.0M
ALXNALEXION PHARMACEUTICALS INC
$687.0M
COSTCOSTCO WHOLESALE CORP NEW
$672.0M
IVWISHARES S&P 500 GROWTH (MKT)
$669.0M
IJKISHARES S&P MIDCAP 400 GROWTH
$663.0M
TJXTJX COS INC NEW
$632.0M
VOVANGUARD MID-CAP ETF (MKT)
$630.0M
JOEST JOE CO
$630.0M
MDTMEDTRONIC PLC
$604.0M
SAMBOSTON BEER INC CL A
$603.0M
RTXRAYTHEON TECHNOLOGIES CORP
$598.0M
4I1PHILIP MORRIS INTERNATIONAL INC
$585.0M
NSCNORFOLK SOUTHERN CORP
$561.0M
BLKCHFBLACKROCK INC
$554.0M
DEDEERE & CO
$548.0M
MOALTRIA GROUP INC
$529.0M
AXPAMERICAN EXPRESS CO
$529.0M
AMGNAMGEN INC
$509.0M
VTIVANGUARD TOTAL STOCK MARKET ETF
$498.0M
TSLATESLA INC
$495.0M
Page 1 of 6Next