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 |
|---|---|---|---|---|---|
| 301 | VHTVANGUARD HEALTH CARE INDEX | 200 | $51.0M | 0.00% | |
| 302 | VTRSVIATRIS INC | 4,672 | $51.0M | 0.00% | |
| 303 | BF/BBROWN-FORMAN CORP | 750 | $50.0M | 0.00% | |
| 304 | DPZDOMINOS PIZZA INC | 123 | $50.0M | 0.00% | |
| 305 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $50.0M | 0.00% | |
| 306 | LNCLINCOLN NATIONAL CORP IN | 763 | $50.0M | 0.00% | |
| 307 | OKEONEOK INC NEW | 691 | $49.0M | 0.00% | |
| 308 | ETENERGY TRANSFER OPERATING LP | 4,416 | $49.0M | 0.00% | |
| 309 | DALDELTA AIR LINES INC | 1,208 | $48.0M | 0.00% | |
| 310 | EBAEBAY INC | 833 | $48.0M | 0.00% | |
| 311 | AQLTISHARES CORE MSCI EAFE | 673 | $47.0M | 0.00% | |
| 312 | MKLMARKEL CORP | 32 | $47.0M | 0.00% | |
| 313 | RGENREPLIGEN CORP | 250 | $47.0M | 0.00% | |
| 314 | AORISHARES CORE GROWTH ALLOCATION | 850 | $46.0M | 0.00% | |
| 315 | TMUST MOBILE US INC COM | 350 | $45.0M | 0.00% | |
| 316 | TMTOYOTA MOTOR CORP | 250 | $45.0M | 0.00% | |
| 317 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $44.0M | 0.00% | |
| 318 | TAPMOLSON COORS BREWING CO | 800 | $43.0M | 0.00% | |
| 319 | JPCNUVEEN | 5,000 | $43.0M | 0.00% | |
| 320 | TSNTYSON FOODS INC | 479 | $43.0M | 0.00% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 172 | $42.0M | 0.00% | |
| 322 | EX9EXELIXIS INC COM | 1,830 | $41.0M | 0.00% | |
| 323 | KELKELLOGG CO | 630 | $41.0M | 0.00% | |
| 324 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $40.0M | 0.00% | |
| 325 | ULUNILEVER PLC | 875 | $40.0M | 0.00% | |
| 326 | BBYBEST BUY INC | 433 | $39.0M | 0.00% | |
| 327 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $39.0M | 0.00% | |
| 328 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $38.0M | 0.00% | |
| 329 | ZTSZOETIS INC | 202 | $38.0M | 0.00% | |
| 330 | PBEINVESCO EXCHANGE TRADED | 611 | $38.0M | 0.00% | |
| 331 | PPGPPG INDUSTRIES INC | 280 | $37.0M | 0.00% | |
| 332 | PSXPHILLIPS 66 | 426 | $37.0M | 0.00% | |
| 333 | ADMARCHER DANIELS MIDLAND CO | 400 | $36.0M | 0.00% | |
| 334 | IPGINTERPUBLIC GROUP COS INC | 1,005 | $36.0M | 0.00% | |
| 335 | STZCONSTELLATION BRANDS INC | 155 | $36.0M | 0.00% | |
| 336 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $35.0M | 0.00% | |
| 337 | PGRPROGRESSIVE CORP OH | 300 | $34.0M | 0.00% | |
| 338 | BIDUNBAIDU INC SR | 250 | $33.0M | 0.00% | |
| 339 | HZNPHORIZON THERAPEUTICS PUB | 318 | $33.0M | 0.00% | |
| 340 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $33.0M | 0.00% | |
| 341 | MRO*MARATHON OIL CORP | 1,283 | $32.0M | 0.00% | |
| 342 | NFLXNETFLIX INC | 86 | $32.0M | 0.00% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 211 | $32.0M | 0.00% | |
| 344 | IJSISHARES S&P SMALL-CAP 600 VALUE | 308 | $32.0M | 0.00% | |
| 345 | ZBHZIMMER BIOMET HLDGS INC | 250 | $32.0M | 0.00% | |
| 346 | BRBROADRIDGE FINANCIAL SOLUTIONS | 205 | $32.0M | 0.00% | |
| 347 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $32.0M | 0.00% | |
| 348 | CPBCAMPBELL SOUP CO | 700 | $31.0M | 0.00% | |
| 349 | JECUSDJACOBS ENGINEERING GROUP INC | 225 | $31.0M | 0.00% | |
| 350 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 3,304 | $30.0M | 0.00% | |
| 351 | EZMWISDOMTREE U.S. MIDCAP | 554 | $30.0M | 0.00% | |
| 352 | SBACSBA COMMUNICATIONS CORP | 88 | $30.0M | 0.00% | |
| 353 | UUNITY SOFTWARE INC | 300 | $30.0M | 0.00% | |
| 354 | AOAISHARES CORE AGGRESSIVE | 420 | $29.0M | 0.00% | |
| 355 | TDIVFIRST TRUST NASDAQ | 500 | $29.0M | 0.00% | |
| 356 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $28.0M | 0.00% | |
| 357 | LNGCHENIERE ENERGY INC | 203 | $28.0M | 0.00% | |
| 358 | ROKUROKU INC | 225 | $28.0M | 0.00% | |
| 359 | WYWEYERHAEUSER CO | 700 | $27.0M | 0.00% | |
| 360 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $27.0M | 0.00% | |
| 361 | TERTERADYNE INC | 228 | $27.0M | 0.00% | |
| 362 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $26.0M | 0.00% | |
| 363 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $26.0M | 0.00% | |
| 364 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $26.0M | 0.00% | |
| 365 | MNKDMANNKIND CORP | 6,868 | $25.0M | 0.00% | |
| 366 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,159 | $25.0M | 0.00% | |
| 367 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $25.0M | 0.00% | |
| 368 | DXCDXC TECHNOLOGY CO COM | 791 | $25.0M | 0.00% | |
| 369 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $24.0M | 0.00% | |
| 370 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $23.0M | 0.00% | |
| 371 | MFCMANULIFE FINANCIAL CORP | 1,062 | $23.0M | 0.00% | |
| 372 | SNYSANOFI | 450 | $23.0M | 0.00% | |
| 373 | ATVIEURACTIVISION BLIZZARD INC | 285 | $23.0M | 0.00% | |
| 374 | SWAVUSDSHOCKWAVE MED INC | 113 | $23.0M | 0.00% | |
| 375 | IAA-WUSDIAA INC COM | 581 | $22.0M | 0.00% | |
| 376 | KHCKRAFT HEINZ CO | 559 | $22.0M | 0.00% | |
| 377 | BAMBROOKFIELD ASSET MANAGEMENT INC | 394 | $22.0M | 0.00% | |
| 378 | PANWPALO ALTO NETWORKS INC | 36 | $22.0M | 0.00% | |
| 379 | RYROYAL BANK CANADA MONTREAL | 200 | $22.0M | 0.00% | |
| 380 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $21.0M | 0.00% | |
| 381 | MQYBLACKROCK | 1,497 | $21.0M | 0.00% | |
| 382 | PXDEURPIONEER NATURAL RESOURCES CO | 82 | $21.0M | 0.00% | |
| 383 | IVZINVESCO LTD | 887 | $21.0M | 0.00% | |
| 384 | TDTORONTO DOMINION BANK ONTARIO | 250 | $20.0M | 0.00% | |
| 385 | CAHCARDINAL HEALTH INC | 350 | $20.0M | 0.00% | |
| 386 | ACWXISHARES MSCI ACWI EX US | 378 | $20.0M | 0.00% | |
| 387 | SYFSYNCHRONY FINL | 559 | $19.0M | 0.00% | |
| 388 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $19.0M | 0.00% | |
| 389 | XELXCEL ENERGY INC | 269 | $19.0M | 0.00% | |
| 390 | A4SAMERIPRISE FINANCIAL INC | 63 | $19.0M | 0.00% | |
| 391 | XLFFINANCIAL SELECT SECTOR SPDRR | 490 | $19.0M | 0.00% | |
| 392 | MFMMFS | 3,000 | $18.0M | 0.00% | |
| 393 | TRMKTRUSTMARK CORP | 601 | $18.0M | 0.00% | |
| 394 | RMERESMED INC | 75 | $18.0M | 0.00% | |
| 395 | BABAALIBABA GROUP HLDG LTD | 169 | $18.0M | 0.00% | |
| 396 | IEXIDEX CORP | 93 | $18.0M | 0.00% | |
| 397 | WOOFOOT LOCKER INC | 618 | $18.0M | 0.00% | |
| 398 | BCRXBIOCRYST PHARMACEUTICALS | 1,020 | $17.0M | 0.00% | |
| 399 | LAZLAZARD LTD | 500 | $17.0M | 0.00% | |
| 400 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $17.0M | 0.00% |