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 | Value |
|---|---|
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 |
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