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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,490 | $540.0M | 0.05% | |
| 102 | MOALTRIA GROUP INC | 10,189 | $532.0M | 0.05% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $529.0M | 0.05% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 1,852 | $528.0M | 0.05% | |
| 105 | BABOEING CO | 2,632 | $504.0M | 0.04% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,522 | $502.0M | 0.04% | |
| 107 | MPCMARATHON PETE CORP | 5,864 | $501.0M | 0.04% | |
| 108 | FCNFTI CONSULTING INC | 3,176 | $500.0M | 0.04% | |
| 109 | WMWASTE MANAGEMENT INC | 3,128 | $496.0M | 0.04% | |
| 110 | REGNREGENERON PHARMACEUTICALS INC | 707 | $494.0M | 0.04% | |
| 111 | ADIANALOG DEVICES INC | 2,970 | $491.0M | 0.04% | |
| 112 | FCXFREEPORT-MCMORAN INC | 9,271 | $461.0M | 0.04% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $452.0M | 0.04% | |
| 114 | CRMSALESFORCE | 2,122 | $451.0M | 0.04% | |
| 115 | SLVISHARES SILVER TRUST (MKT) | 19,460 | $445.0M | 0.04% | |
| 116 | TAT&T INC | 18,797 | $444.0M | 0.04% | |
| 117 | HUMHUMANA INC | 1,000 | $435.0M | 0.04% | |
| 118 | GISGENERAL MILLS INC | 6,380 | $432.0M | 0.04% | |
| 119 | CTRACOTERRA ENERGY INC | 16,026 | $432.0M | 0.04% | |
| 120 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $428.0M | 0.04% | |
| 121 | CVSCVS HEALTH CORPORATION | 4,165 | $421.0M | 0.04% | |
| 122 | VOVANGUARD MID-CAP ETF (MKT) | 1,749 | $416.0M | 0.04% | |
| 123 | KMBKIMBERLY CLARK CORP | 3,279 | $404.0M | 0.03% | |
| 124 | WPCW P CAREY INC | 4,900 | $396.0M | 0.03% | |
| 125 | ADBEADOBE SYSTEMS INC | 863 | $393.0M | 0.03% | |
| 126 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $384.0M | 0.03% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 1,822 | $382.0M | 0.03% | |
| 128 | INTUINTUIT | 788 | $379.0M | 0.03% | |
| 129 | BDXBECTON DICKINSON & CO | 1,404 | $373.0M | 0.03% | |
| 130 | NVSNNOVARTIS AG | 4,221 | $370.0M | 0.03% | |
| 131 | SYYSYSCO CORP | 4,511 | $368.0M | 0.03% | |
| 132 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $366.0M | 0.03% | |
| 133 | DVNDEVON ENERGY CORP NEW | 6,069 | $359.0M | 0.03% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,712 | $352.0M | 0.03% | |
| 135 | APDAIR PRODUCTS & CHEMICALS INC | 1,409 | $352.0M | 0.03% | |
| 136 | SBUXSTARBUCKS CORP | 3,814 | $347.0M | 0.03% | |
| 137 | 7HPHP INC | 9,361 | $340.0M | 0.03% | |
| 138 | PRAPROASSURANCE CORP | 12,588 | $338.0M | 0.03% | |
| 139 | TFCTRUIST FINL CORP | 5,848 | $332.0M | 0.03% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 1,871 | $327.0M | 0.03% | |
| 141 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $322.0M | 0.03% | |
| 142 | IWMISHARES RUSSELL 2000 (MKT) | 1,551 | $319.0M | 0.03% | |
| 143 | BXBLACKSTONE GROUP INC | 2,400 | $305.0M | 0.03% | |
| 144 | NEMNEWMONT GOLDCORP | 3,836 | $305.0M | 0.03% | |
| 145 | MGCVANGUARD MEGA CAP INDEX | 1,891 | $301.0M | 0.03% | |
| 146 | TXNTEXAS INSTRUMENTS INC | 1,604 | $294.0M | 0.03% | |
| 147 | AMATAPPLIED MATERIALS INC | 2,223 | $293.0M | 0.03% | |
| 148 | PAYXPAYCHEX INC | 2,101 | $287.0M | 0.02% | |
| 149 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $287.0M | 0.02% | |
| 150 | NPOENPRO INDS INC COM | 2,930 | $286.0M | 0.02% | |
| 151 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,974 | $286.0M | 0.02% | |
| 152 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $283.0M | 0.02% | |
| 153 | VBVANGUARD SMALL CAP ETF (MKT) | 1,321 | $281.0M | 0.02% | |
| 154 | GILDGILEAD SCIENCES INC | 4,589 | $273.0M | 0.02% | |
| 155 | LEGLEGGETT & PLATT INC | 7,500 | $261.0M | 0.02% | |
| 156 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $255.0M | 0.02% | |
| 157 | CATCATERPILLAR INC | 1,135 | $253.0M | 0.02% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 2,318 | $251.0M | 0.02% | |
| 159 | ADSKAUTODESK INC | 1,162 | $249.0M | 0.02% | |
| 160 | CBCHUBB LIMITED | 1,148 | $245.0M | 0.02% | |
| 161 | TRVTHE TRAVELERS COMPANIES INC | 1,300 | $238.0M | 0.02% | |
| 162 | CMCSACOMCAST CORP | 4,983 | $234.0M | 0.02% | |
| 163 | DWDMORGAN STANLEY | 2,630 | $230.0M | 0.02% | |
| 164 | NKENIKE INC | 1,687 | $227.0M | 0.02% | |
| 165 | EMREMERSON ELECTRIC CO | 2,295 | $225.0M | 0.02% | |
| 166 | DDOMINION ENERGY INC | 2,634 | $224.0M | 0.02% | |
| 167 | IWOISHARES RUSSELL 2000 GROWTH | 875 | $224.0M | 0.02% | |
| 168 | DYHTARGET CORP | 1,047 | $223.0M | 0.02% | |
| 169 | RHIROBERT HALF INTERNATIONAL INC | 1,867 | $213.0M | 0.02% | |
| 170 | ETNEATON CORP PLC | 1,383 | $210.0M | 0.02% | |
| 171 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $209.0M | 0.02% | |
| 172 | BPBP PLC | 6,903 | $203.0M | 0.02% | |
| 173 | CHRCHURCHILL DOWNS INC | 900 | $200.0M | 0.02% | |
| 174 | FDXFEDEX CORP | 852 | $198.0M | 0.02% | |
| 175 | SAMBOSTON BEER INC CL A | 500 | $194.0M | 0.02% | |
| 176 | DONSPDR DOW JONES INDUSTRIAL | 544 | $189.0M | 0.02% | |
| 177 | BWABORGWARNER INC | 4,801 | $187.0M | 0.02% | |
| 178 | VTVVANGUARD VALUE INDEX | 1,258 | $186.0M | 0.02% | |
| 179 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $185.0M | 0.02% | |
| 180 | XLUUTILITIES SELECT SECTOR SPDRR | 2,473 | $184.0M | 0.02% | |
| 181 | LUVSOUTHWEST AIRLINES CO | 4,006 | $183.0M | 0.02% | |
| 182 | DGROISHARES CORE DIVIDEND | 3,355 | $179.0M | 0.02% | |
| 183 | WECWEC ENERGY GROUP INC | 1,709 | $171.0M | 0.01% | |
| 184 | ESEVERSOURCE ENERGY | 1,911 | $169.0M | 0.01% | |
| 185 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,050 | $169.0M | 0.01% | |
| 186 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $168.0M | 0.01% | |
| 187 | ENBENBRIDGE INC | 3,601 | $166.0M | 0.01% | |
| 188 | WFCWELLS FARGO & CO | 3,396 | $164.0M | 0.01% | |
| 189 | AGGISHARES CORE TOTAL US BOND | 1,527 | $164.0M | 0.01% | |
| 190 | PFFISHARES US PREFERRED STOCK (MKT) | 4,456 | $162.0M | 0.01% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,361 | $157.0M | 0.01% | |
| 192 | RSGREPUBLIC SERVICES INC | 1,181 | $156.0M | 0.01% | |
| 193 | TRVCCITIGROUP INC | 2,924 | $156.0M | 0.01% | |
| 194 | GPCGENUINE PARTS CO | 1,237 | $155.0M | 0.01% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 3,384 | $150.0M | 0.01% | |
| 196 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $149.0M | 0.01% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 1,346 | $147.0M | 0.01% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 1,090 | $145.0M | 0.01% | |
| 199 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $144.0M | 0.01% | |
| 200 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $143.0M | 0.01% |