Oakworth Capital, Inc. Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.2T
Holdings
548
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 1,052,274 | $174.7B | 15.04% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 587,711 | $163.2B | 14.05% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,435,724 | $112.0B | 9.65% | |
| 4 | OEFISHARES S&P 100 (MKT) | 354,757 | $74.0B | 6.37% | |
| 5 | AAPLAPPLE INC | 330,408 | $57.7B | 4.97% | |
| 6 | EMXCISHARES MSCI EMG MKTS EX | 689,188 | $40.1B | 3.45% | |
| 7 | GOOGALPHABET INC | 14,280 | $39.9B | 3.44% | |
| 8 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 503,726 | $39.3B | 3.39% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS | 661,164 | $31.8B | 2.74% | |
| 10 | JPMJP MORGAN CHASE & CO | 203,357 | $27.7B | 2.39% | |
| 11 | XLYCONSUMER DISCRET SELECT SECTOR | 140,728 | $26.0B | 2.24% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 156,299 | $24.8B | 2.14% | |
| 13 | WMTWALMART INC | 162,890 | $24.3B | 2.09% | |
| 14 | IYHISHARES US HEALTHCARE (MKT) | 81,231 | $23.5B | 2.02% | |
| 15 | XLBMATERIALS SELECT SECTOR SPDR | 255,845 | $22.6B | 1.94% | |
| 16 | GQ9SPDR GOLD SHARES (MKT) | 118,997 | $21.5B | 1.85% | |
| 17 | SPYSPDR S&P 500 (MKT) | 36,851 | $16.6B | 1.43% | |
| 18 | IEFISHARES 7-10 YEAR TREASURY BOND | 142,041 | $15.3B | 1.32% | |
| 19 | MSFTMICROSOFT CORP | 48,498 | $15.0B | 1.29% | |
| 20 | METAMETA PLATFORMS INC | 62,595 | $13.9B | 1.20% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 128,729 | $13.3B | 1.14% | |
| 22 | QCOMQUALCOMM INC | 80,544 | $12.3B | 1.06% | |
| 23 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 120,574 | $6.2B | 0.54% | |
| 24 | XLFICONSUMER STAPLES SELECT SECTOR | 69,835 | $5.3B | 0.46% | |
| 25 | AMZNAMAZON COM INC | 1,567 | $5.1B | 0.44% | |
| 26 | KOCOCA COLA CO | 73,765 | $4.6B | 0.39% | |
| 27 | PFEPFIZER INC | 75,902 | $3.9B | 0.34% | |
| 28 | JNJJOHNSON & JOHNSON | 21,432 | $3.8B | 0.33% | |
| 29 | UNPUNION PACIFIC CORP | 12,418 | $3.4B | 0.29% | |
| 30 | IVVISHARES CORE S&P 500 (MKT) | 6,818 | $3.1B | 0.27% | |
| 31 | SOSOUTHERN CO | 38,271 | $2.8B | 0.24% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 7,767 | $2.7B | 0.24% | |
| 33 | NEENEXTERA ENERGY INC | 30,521 | $2.6B | 0.22% | |
| 34 | NVDANVIDIA CORP | 9,296 | $2.5B | 0.22% | |
| 35 | CVXCHEVRON CORP NEW | 15,328 | $2.5B | 0.22% | |
| 36 | HDHOME DEPOT INC | 8,147 | $2.4B | 0.21% | |
| 37 | XOMEXXON MOBIL CORP | 29,133 | $2.4B | 0.21% | |
| 38 | PGPROCTER & GAMBLE CO | 15,042 | $2.3B | 0.20% | |
| 39 | GLGLOBE LIFE INC | 22,029 | $2.2B | 0.19% | |
| 40 | VVISA INC | 9,814 | $2.2B | 0.19% | |
| 41 | ABBVABBVIE INC SR NT | 13,065 | $2.1B | 0.18% | |
| 42 | DISDISNEY WALT CO | 15,406 | $2.1B | 0.18% | |
| 43 | GOOGLALPHABET INC | 741 | $2.1B | 0.18% | |
| 44 | CSCOCISCO SYSTEMS INC | 36,528 | $2.0B | 0.18% | |
| 45 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,446 | $2.0B | 0.17% | |
| 46 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.9B | 0.17% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,458 | $1.8B | 0.15% | |
| 48 | GPNGLOBAL PAYMENTS INC | 12,677 | $1.7B | 0.15% | |
| 49 | INTCINTEL CORP | 33,926 | $1.7B | 0.14% | |
| 50 | SYKSTRYKER CORP | 5,939 | $1.6B | 0.14% | |
| 51 | MRKMERCK & CO INC | 18,916 | $1.6B | 0.13% | |
| 52 | ORCLORACLE CORP | 18,721 | $1.5B | 0.13% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 2,545 | $1.5B | 0.13% | |
| 54 | PEPPEPSICO INC | 8,949 | $1.5B | 0.13% | |
| 55 | MAAMID-AMERICA APARTMENT | 7,100 | $1.5B | 0.13% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,142 | $1.4B | 0.12% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 59,518 | $1.3B | 0.11% | |
| 58 | DUKDUKE ENERGY CORP | 11,489 | $1.3B | 0.11% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 9,130 | $1.3B | 0.11% | |
| 60 | COSTCOSTCO WHOLESALE CORP NEW | 2,124 | $1.2B | 0.11% | |
| 61 | LOWLOWES COMPANIES INC | 6,025 | $1.2B | 0.10% | |
| 62 | MCDMCDONALDS CORP | 4,842 | $1.2B | 0.10% | |
| 63 | MMM3M CO | 7,943 | $1.2B | 0.10% | |
| 64 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 10,677 | $1.2B | 0.10% | |
| 65 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,774 | $1.1B | 0.10% | |
| 66 | MAMASTERCARD INC | 3,165 | $1.1B | 0.10% | |
| 67 | LLYELI LILLY & CO | 3,949 | $1.1B | 0.10% | |
| 68 | BACBANK OF AMERICA CORP | 27,259 | $1.1B | 0.10% | |
| 69 | DGDOLLAR GENERAL CORP | 4,925 | $1.1B | 0.09% | |
| 70 | AVGOBROADCOM INC COM | 1,682 | $1.1B | 0.09% | |
| 71 | ABTABBOTT LABORATORIES | 8,856 | $1.0B | 0.09% | |
| 72 | PYPLPAYPAL HLDGS INC | 8,936 | $1.0B | 0.09% | |
| 73 | MUMICRON TECHNOLOGY INC | 13,235 | $1.0B | 0.09% | |
| 74 | UPSUNITED PARCEL SERVICE | 4,554 | $977.0M | 0.08% | |
| 75 | CSXCSX CORP | 25,028 | $937.0M | 0.08% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 4,788 | $931.0M | 0.08% | |
| 77 | OXYOCCIDENTAL PETROLEUM CORP | 15,777 | $895.0M | 0.08% | |
| 78 | VMCVULCAN MATERIALS CO | 4,869 | $895.0M | 0.08% | |
| 79 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $865.0M | 0.07% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 11,816 | $863.0M | 0.07% | |
| 81 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $826.0M | 0.07% | |
| 82 | TSLATESLA INC | 750 | $808.0M | 0.07% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 3,489 | $793.0M | 0.07% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 14,927 | $761.0M | 0.07% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 7,607 | $754.0M | 0.06% | |
| 86 | DEDEERE & CO | 1,809 | $752.0M | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 4,012 | $750.0M | 0.06% | |
| 88 | IVWISHARES S&P 500 GROWTH (MKT) | 9,690 | $740.0M | 0.06% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,773 | $730.0M | 0.06% | |
| 90 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $719.0M | 0.06% | |
| 91 | AZNASTRAZENECA PLC | 10,510 | $697.0M | 0.06% | |
| 92 | BAXBAXTER INTERNATIONAL INC | 8,754 | $678.0M | 0.06% | |
| 93 | HSYHERSHEY CO | 3,076 | $666.0M | 0.06% | |
| 94 | TJXTJX COS INC NEW | 10,961 | $664.0M | 0.06% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,181 | $635.0M | 0.05% | |
| 96 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,142 | $629.0M | 0.05% | |
| 97 | JOEST JOE CO | 10,439 | $618.0M | 0.05% | |
| 98 | BLKCHFBLACKROCK INC | 786 | $601.0M | 0.05% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,440 | $589.0M | 0.05% | |
| 100 | MDTMEDTRONIC PLC | 5,258 | $584.0M | 0.05% |
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