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 |
|---|---|---|---|---|---|
| 401 | MFMMFS | 3,000 | $20.0M | 0.00% | |
| 402 | BUZZVANECK VECTORS SOCIAL | 824 | $20.0M | 0.00% | |
| 403 | IEXIDEX CORP | 93 | $19.0M | 0.00% | |
| 404 | HN9HANESBRANDS INC | 980 | $19.0M | 0.00% | |
| 405 | RYROYAL BANK CANADA MONTREAL | 200 | $18.0M | 0.00% | |
| 406 | DELLDELL TECHNOLOGIES INC COM | 205 | $18.0M | 0.00% | |
| 407 | XELXCEL ENERGY INC | 269 | $18.0M | 0.00% | |
| 408 | MRSHMARSH & MCLENNAN COS INC | 140 | $17.0M | 0.00% | |
| 409 | XLFFINANCIAL SELECT SECTOR SPDRR | 490 | $17.0M | 0.00% | |
| 410 | SUSUNCOR ENERGY INC | 807 | $17.0M | 0.00% | |
| 411 | ALSALLSTATE CORP | 150 | $17.0M | 0.00% | |
| 412 | SBACSBA COMMUNICATIONS CORP | 56 | $16.0M | 0.00% | |
| 413 | FSLRFIRST SOLAR INC | 179 | $16.0M | 0.00% | |
| 414 | HIGHARTFORD FINANCIAL SERVICES | 240 | $16.0M | 0.00% | |
| 415 | STTSTATE STREET CORP | 180 | $16.0M | 0.00% | |
| 416 | TDTORONTO DOMINION BANK ONTARIO | 250 | $16.0M | 0.00% | |
| 417 | STZCONSTELLATION BRANDS INC | 72 | $16.0M | 0.00% | |
| 418 | MDIVFIRST TRUST MULTI-ASSET | 980 | $16.0M | 0.00% | |
| 419 | CITUSDCIT GROUP INC NEW | 283 | $15.0M | 0.00% | |
| 420 | LNGCHENIERE ENERGY INC | 203 | $15.0M | 0.00% | |
| 421 | FEZSPDR EURO STOXX 50 ETF | 330 | $15.0M | 0.00% | |
| 422 | PPGPPG INDUSTRIES INC | 98 | $15.0M | 0.00% | |
| 423 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $15.0M | 0.00% | |
| 424 | A4SAMERIPRISE FINANCIAL INC | 63 | $15.0M | 0.00% | |
| 425 | SBIOALPS ETF TR MED BREAKTHGH | 300 | $15.0M | 0.00% | |
| 426 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $15.0M | 0.00% | |
| 427 | PHPARKER HANNIFIN CORP | 46 | $15.0M | 0.00% | |
| 428 | AGNCAGNC INVT CORP COM | 846 | $14.0M | 0.00% | |
| 429 | MRO*MARATHON OIL CORP | 1,283 | $14.0M | 0.00% | |
| 430 | GMGENERAL MTRS CO | 248 | $14.0M | 0.00% | |
| 431 | SONSONOCO PRODUCTS CO | 200 | $13.0M | 0.00% | |
| 432 | ACMAECOM | 200 | $13.0M | 0.00% | |
| 433 | MCOMOODYS CORP | 45 | $13.0M | 0.00% | |
| 434 | CMPCOMPASS MINERALS INTL INC | 200 | $13.0M | 0.00% | |
| 435 | PHGKONINLIJKE PHILIPS N.V. | 222 | $13.0M | 0.00% | |
| 436 | TELTE CONNECTIVITY LTD | 100 | $13.0M | 0.00% | |
| 437 | JDJD COM INC SPON ADR | 140 | $12.0M | 0.00% | |
| 438 | MATMATTEL INC | 600 | $12.0M | 0.00% | |
| 439 | SESEA LTD | 55 | $12.0M | 0.00% | |
| 440 | CHTRCHARTER COMMUNICATIONS INC | 20 | $12.0M | 0.00% | |
| 441 | FISFIDELITY NATIONAL INFORMATION | 85 | $12.0M | 0.00% | |
| 442 | OMCOMNICOM GROUP INC | 167 | $12.0M | 0.00% | |
| 443 | SPGIS&P GLOBAL INC | 31 | $11.0M | 0.00% | |
| 444 | HESHESS CORP | 161 | $11.0M | 0.00% | |
| 445 | SYFSYNCHRONY FINL | 264 | $11.0M | 0.00% | |
| 446 | PRSPPERSPECTA INC | 401 | $11.0M | 0.00% | |
| 447 | 0VVBVIACOMCBS INC | 250 | $11.0M | 0.00% | |
| 448 | COFCAPITAL ONE FINANCIAL CORP | 87 | $11.0M | 0.00% | |
| 449 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $11.0M | 0.00% | |
| 450 | OTXOPEN TEXT CORPORATION | 228 | $11.0M | 0.00% | |
| 451 | CDKCDK GLOBAL INC | 204 | $11.0M | 0.00% | |
| 452 | LWLAMB WESTON HLDGS INC COM | 145 | $11.0M | 0.00% | |
| 453 | ATOATMOS ENERGY CORP | 105 | $10.0M | 0.00% | |
| 454 | FNVFRANCO NEVADA CORP | 80 | $10.0M | 0.00% | |
| 455 | 8CWCROWN CASTLE INTL CORP | 58 | $10.0M | 0.00% | |
| 456 | WDAYWORKDAY INC | 39 | $10.0M | 0.00% | |
| 457 | IYZISHARES US TELECOMMUNICATIONS | 300 | $10.0M | 0.00% | |
| 458 | CSLCARLISLE COS INC | 58 | $10.0M | 0.00% | |
| 459 | WABWABTEC | 129 | $10.0M | 0.00% | |
| 460 | EMBISHARES JPMORGAN USD EMERG | 89 | $10.0M | 0.00% | |
| 461 | CMICUMMINS INC | 40 | $10.0M | 0.00% | |
| 462 | BCRXBIOCRYST PHARMACEUTICALS | 1,020 | $10.0M | 0.00% | |
| 463 | ATRAPTARGROUP INC | 67 | $9.0M | 0.00% | |
| 464 | CHDCHURCH & DWIGHT CO INC | 103 | $9.0M | 0.00% | |
| 465 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $9.0M | 0.00% | |
| 466 | IRINGERSOLL RAND INC | 174 | $9.0M | 0.00% | |
| 467 | CICIGNA CORP | 36 | $9.0M | 0.00% | |
| 468 | EDUNEW ORIENTAL ED | 650 | $9.0M | 0.00% | |
| 469 | —CONTANGO OIL & GAS CO | 2,308 | $9.0M | 0.00% | |
| 470 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $9.0M | 0.00% | |
| 471 | NOBLPROSHARES S&P 500 ARISTOCRATS | 100 | $9.0M | 0.00% | |
| 472 | BMTABRITISH AMERICAN TOBACCO PLC | 223 | $9.0M | 0.00% | |
| 473 | VLOVALERO ENERGY CORP NEW | 125 | $9.0M | 0.00% | |
| 474 | CRONCRONOS GROUP INC COM | 1,000 | $9.0M | 0.00% | |
| 475 | PNWPINNACLE WEST CAPITAL CORP | 113 | $9.0M | 0.00% | |
| 476 | UBERUBER TECHNOLOGIES INC | 150 | $8.0M | 0.00% | |
| 477 | —MICRO FOCUS INTERNATIONAL | 1,061 | $8.0M | 0.00% | |
| 478 | XLVHEALTH CARE SELECT SECTOR SPDRR | 65 | $8.0M | 0.00% | |
| 479 | ROSTROSS STORES INC | 65 | $8.0M | 0.00% | |
| 480 | AMLPALERIAN MLP | 260 | $8.0M | 0.00% | |
| 481 | DEMWISDOMTREE EMERGING MARKETS | 162 | $7.0M | 0.00% | |
| 482 | —BROOKFIELD PPTY PARTNERS L P | 376 | $7.0M | 0.00% | |
| 483 | CALMCAL-MAINE FOODS INC | 182 | $7.0M | 0.00% | |
| 484 | JWNUSDNORDSTROM INC | 190 | $7.0M | 0.00% | |
| 485 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $7.0M | 0.00% | |
| 486 | SBSWSIBANYE STILLWATER LTD | 416 | $7.0M | 0.00% | |
| 487 | NINISOURCE INC | 300 | $7.0M | 0.00% | |
| 488 | IPINTERNATIONAL PAPER CO | 132 | $7.0M | 0.00% | |
| 489 | CCCHEMOURS CO | 246 | $7.0M | 0.00% | |
| 490 | SJMSMUCKER J M CO | 54 | $7.0M | 0.00% | |
| 491 | VRSNVERISIGN INC | 36 | $7.0M | 0.00% | |
| 492 | UNMUNUMPROVIDENT CORP | 251 | $7.0M | 0.00% | |
| 493 | FUNCEDAR FAIR L P | 113 | $6.0M | 0.00% | |
| 494 | TEVATEVA PHARMACEUTICAL INDS | 519 | $6.0M | 0.00% | |
| 495 | BUWABIO-RAD LABORATORIES INC | 10 | $6.0M | 0.00% | |
| 496 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $6.0M | 0.00% | |
| 497 | CGCCANOPY GROWTH CORP COM | 200 | $6.0M | 0.00% | |
| 498 | BIGGQBIG LOTS INC | 82 | $6.0M | 0.00% | |
| 499 | IPGINTERPUBLIC GROUP COS INC | 205 | $6.0M | 0.00% | |
| 500 | ESGDISHARES ESG MSCI EAFE ETF | 72 | $5.0M | 0.00% |