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 |
|---|---|
VCLTVANGUARD LONG-TERM CORP BOND IDX | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $5.0M |
PANWPALO ALTO NETWORKS INC | $5.0M |
FCPTFOUR CORNERS PPTY TR INC | $5.0M |
FNHCUSDFEDNAT HLDG CO | $5.0M |
FXIISHARES CHINA LARGE-CAP (MKT) | $5.0M |
HPOSERVICE PPTYS TR COM | $5.0M |
—NIKOLA CORP | $5.0M |
NDAQNASDAQ INC | $5.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $5.0M |
GSGOLDMAN SACHS MLP | $5.0M |
ERICERICSSON (LM) TELEPHONE CO | $4.0M |
—CENTER COAST MLP & INFRSTR FD | $4.0M |
DOCUSDPHYSICIANS RLTY TR | $4.0M |
LITELUMENTUM HLDGS INC | $4.0M |
IYEISHARES US ENERGY (MKT) | $4.0M |
BTOB2GOLD CORP | $4.0M |
FNFFIDELITY NATIONAL FINANCIAL INC | $4.0M |
KGCKINROSS GOLD CORP | $4.0M |
GGNGAMCO | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
HPHELMERICH & PAYNE INC | $3.0M |
VSTOEURVISTA OUTDOOR INC COM | $3.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $3.0M |
EQTEQT CORPORATION | $3.0M |
INGING GROEP N.V. | $3.0M |
EWJISHARES MSCI JAPAN ETF | $3.0M |
GENNORTONLIFELOCK INC | $3.0M |
AYS1SANDSTORM GOLD LTD COM | $3.0M |
HRCHILL-ROM HOLDINGS INC | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
SEASEABRIDGE GOLD INC COM | $3.0M |
GJBSTEELCASE INC | $3.0M |
WBWEIBO CORP SPONSORED ADR | $3.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
FDO.FMACY'S INC | $2.0M |
APAAPA CORPORATION | $2.0M |
BHFBRIGHTHOUSE FINL INC | $2.0M |
VGKVANGUARD EUROPEAN STOCK INDEX | $2.0M |
—ROCKWELL MED INC | $2.0M |
CDECOEUR MINING INC | $2.0M |
J40TPROSHARES ULTRASHORT 20 YEAR | $2.0M |
EIXEDISON INTERNATIONAL | $2.0M |
MGAMAGNA INTERNATIONAL INC | $2.0M |
GOROGOLD RESOURCE CORP | $2.0M |
ACAARCOSA INC | $2.0M |
MSMMSC INDUSTRIAL DIRECT INC | $2.0M |
KSSKOHLS CORP | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
SUSCISHARES TR ESG AWRE | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
KAIKADANT INC | $2.0M |
HLHECLA MINING CO. | $2.0M |
OPLNKAR AUCTION SVCS INC COM | $2.0M |
ADNTADIENT PLC ORD SHS | $1.0M |
NRANRG ENERGY INC | $1.0M |
—GOLDEN STAR RED LTD CDA | $1.0M |
IMGIAMGOLD CORP | $1.0M |
CLHCLEAN HARBORS INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0M |
DOCHEALTHPEAK PPTYS INC COM | $1.0M |
PCGPG&E CORP | $1.0M |
XRXXEROX HOLDINGS CORP | $1.0M |
SABRSABRE CORP | $1.0M |
TRQCADTURQUOISE HILL RES LTD | $1.0M |
FOXAFOX CORP | $0 |
NGDNEW GOLD INC | $0 |
NOVNOV INC | $0 |
HYTBLACKROCK CORPOR HI YLD FD INC | $0 |
NVTNVENT ELECTRIC PLC | $0 |
AMRALPHA METALLURGICAL RESOUR | $0 |
ASIXADVANSIX INC COM | $0 |
YRDYIREN DIGITAL LTD | $0 |
WLLWHITING PETROLEUM CORPORATION | $0 |
TRGPTARGA RES CORP | $0 |
LENLENNAR CORP | $0 |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | $0 |
AVNSAVANOS MED INC COM | $0 |
HFROHIGHLAND INCOME FD | $0 |
IBBISHARES NASDAQ BIOTECHNOLOGY | $0 |
COMDIREXION AUSPCE BROAD CMDTY | $0 |
CNDTCONDUENT INC COM | $0 |
WTWISDOMTREE INVTS INC | $0 |
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