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 |
|---|---|---|---|---|---|
| 301 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $52.0M | 0.01% | |
| 302 | HB6HIBBETT SPORTS INC | 756 | $52.0M | 0.01% | |
| 303 | BF/BBROWN-FORMAN CORP | 750 | $52.0M | 0.01% | |
| 304 | NUENUCOR CORP | 630 | $51.0M | 0.01% | |
| 305 | TMTOYOTA MOTOR CORP | 329 | $51.0M | 0.01% | |
| 306 | CPBCAMPBELL SOUP CO | 1,000 | $50.0M | 0.01% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 390 | $50.0M | 0.01% | |
| 308 | DGXQUEST DIAGNOSTICS INC | 384 | $49.0M | 0.01% | |
| 309 | LNCLINCOLN NATIONAL CORP IN | 763 | $48.0M | 0.01% | |
| 310 | LAKELAKELAND INDS INC | 1,723 | $48.0M | 0.01% | |
| 311 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 484 | $48.0M | 0.01% | |
| 312 | ALCALCON INC | 685 | $48.0M | 0.01% | |
| 313 | TTENTOTAL S A | 1,000 | $47.0M | 0.01% | |
| 314 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $47.0M | 0.01% | |
| 315 | VHTVANGUARD HEALTH CARE INDEX | 200 | $46.0M | 0.01% | |
| 316 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 6,364 | $46.0M | 0.01% | |
| 317 | FASTFASTENAL CO | 900 | $45.0M | 0.01% | |
| 318 | DPZDOMINOS PIZZA INC | 123 | $45.0M | 0.01% | |
| 319 | AORISHARES CORE GROWTH ALLOCATION | 850 | $45.0M | 0.01% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 140 | $45.0M | 0.01% | |
| 321 | PBEINVESCO EXCHANGE TRADED | 611 | $45.0M | 0.01% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 789 | $43.0M | 0.00% | |
| 323 | DOVDOVER CORP | 314 | $43.0M | 0.00% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 188 | $43.0M | 0.00% | |
| 325 | PEOEXELON CORP | 978 | $43.0M | 0.00% | |
| 326 | METMETLIFE INC | 690 | $42.0M | 0.00% | |
| 327 | VENVENTAS INC | 786 | $42.0M | 0.00% | |
| 328 | EBSEMERGENT BIOSOLUTIONS INC | 446 | $41.0M | 0.00% | |
| 329 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $41.0M | 0.00% | |
| 330 | SAPSAP AKTIENGESELLSCHAFT | 333 | $41.0M | 0.00% | |
| 331 | EX9EXELIXIS INC COM | 1,830 | $41.0M | 0.00% | |
| 332 | NFLXNETFLIX INC | 77 | $40.0M | 0.00% | |
| 333 | KELKELLOGG CO | 630 | $40.0M | 0.00% | |
| 334 | SPBSPECTRUM BRANDS HLDGS INC COM | 468 | $40.0M | 0.00% | |
| 335 | REGNREGENERON PHARMACEUTICALS INC | 85 | $40.0M | 0.00% | |
| 336 | PSXPHILLIPS 66 | 477 | $39.0M | 0.00% | |
| 337 | ETENERGY TRANSFER OPERATING LP | 5,068 | $39.0M | 0.00% | |
| 338 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39.0M | 0.00% | |
| 339 | SPTLSPDR PORTFOLIO LONG | 963 | $38.0M | 0.00% | |
| 340 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $38.0M | 0.00% | |
| 341 | —XPERI HOLDING CORP | 1,745 | $38.0M | 0.00% | |
| 342 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $37.0M | 0.00% | |
| 343 | EBAEBAY INC | 610 | $37.0M | 0.00% | |
| 344 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,686 | $37.0M | 0.00% | |
| 345 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $36.0M | 0.00% | |
| 346 | BBYBEST BUY INC | 317 | $36.0M | 0.00% | |
| 347 | TSNTYSON FOODS INC | 479 | $36.0M | 0.00% | |
| 348 | OKEONEOK INC NEW | 691 | $35.0M | 0.00% | |
| 349 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $34.0M | 0.00% | |
| 350 | IAA-WUSDIAA INC COM | 581 | $33.0M | 0.00% | |
| 351 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $33.0M | 0.00% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 198 | $33.0M | 0.00% | |
| 353 | SNYSANOFI | 654 | $32.0M | 0.00% | |
| 354 | AZNASTRAZENECA PLC | 644 | $32.0M | 0.00% | |
| 355 | STXSEAGATE TECHNOLOGY PLC | 400 | $31.0M | 0.00% | |
| 356 | TAPMOLSON COORS BREWING CO | 600 | $31.0M | 0.00% | |
| 357 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $31.0M | 0.00% | |
| 358 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $31.0M | 0.00% | |
| 359 | IJSISHARES S&P SMALL-CAP 600 VALUE | 308 | $31.0M | 0.00% | |
| 360 | ZMZOOM VIDEO COMMUNICATIONS INC | 92 | $30.0M | 0.00% | |
| 361 | HZNPHORIZON THERAPEUTICS PUB | 318 | $29.0M | 0.00% | |
| 362 | FCELCHFFUELCELL ENERGY INC | 2,000 | $29.0M | 0.00% | |
| 363 | FITBFIFTH THIRD BANCORP | 783 | $29.0M | 0.00% | |
| 364 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $29.0M | 0.00% | |
| 365 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $29.0M | 0.00% | |
| 366 | TERTERADYNE INC | 228 | $28.0M | 0.00% | |
| 367 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $28.0M | 0.00% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 300 | $28.0M | 0.00% | |
| 369 | AOAISHARES CORE AGGRESSIVE | 420 | $28.0M | 0.00% | |
| 370 | ROKROCKWELL AUTOMATION INC | 100 | $27.0M | 0.00% | |
| 371 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $27.0M | 0.00% | |
| 372 | TDIVFIRST TRUST NASDAQ | 500 | $27.0M | 0.00% | |
| 373 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $27.0M | 0.00% | |
| 374 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $26.0M | 0.00% | |
| 375 | TPBTURNING PT BRANDS INC | 500 | $26.0M | 0.00% | |
| 376 | DXCDXC TECHNOLOGY CO COM | 802 | $25.0M | 0.00% | |
| 377 | ZTSZOETIS INC | 160 | $25.0M | 0.00% | |
| 378 | BUDANHEUSER BUSCH INBEV NV | 400 | $25.0M | 0.00% | |
| 379 | TDOCTELADOC HEALTH INC | 136 | $25.0M | 0.00% | |
| 380 | WYWEYERHAEUSER CO | 700 | $25.0M | 0.00% | |
| 381 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $24.0M | 0.00% | |
| 382 | YUMCYUM CHINA HLDGS INC COM | 400 | $24.0M | 0.00% | |
| 383 | TRIPTRIPADIVISOR INC | 445 | $24.0M | 0.00% | |
| 384 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $24.0M | 0.00% | |
| 385 | OXY/WSOCCIDENTAL PETROLEUM CORP | 2,067 | $24.0M | 0.00% | |
| 386 | HALHALLIBURTON CO | 1,060 | $23.0M | 0.00% | |
| 387 | MFCMANULIFE FINANCIAL CORP | 1,062 | $23.0M | 0.00% | |
| 388 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $23.0M | 0.00% | |
| 389 | ADMARCHER DANIELS MIDLAND CO | 400 | $23.0M | 0.00% | |
| 390 | KHCKRAFT HEINZ CO | 559 | $22.0M | 0.00% | |
| 391 | KODKEASTMAN KODAK CO | 2,745 | $22.0M | 0.00% | |
| 392 | IVZINVESCO LTD | 887 | $22.0M | 0.00% | |
| 393 | LAZLAZARD LTD | 500 | $22.0M | 0.00% | |
| 394 | ACWXISHARES MSCI ACWI EX US | 378 | $21.0M | 0.00% | |
| 395 | CAHCARDINAL HEALTH INC | 350 | $21.0M | 0.00% | |
| 396 | PENNPENN NATIONAL GAMING INC | 204 | $21.0M | 0.00% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 110 | $21.0M | 0.00% | |
| 398 | SRESEMPRA ENERGY | 150 | $20.0M | 0.00% | |
| 399 | KTBKONTOOR BRANDS INC | 422 | $20.0M | 0.00% | |
| 400 | W3UWESTERN UNION CO | 800 | $20.0M | 0.00% |