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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINANCIAL SERVICES | 240 | $17.0M | 0.00% | |
| 402 | HESHESS CORP | 161 | $17.0M | 0.00% | |
| 403 | TPBTURNING PT BRANDS INC | 500 | $17.0M | 0.00% | |
| 404 | CDKCDK GLOBAL INC | 339 | $17.0M | 0.00% | |
| 405 | —LABORATORY CORP AMERICA HOLDINGS | 60 | $16.0M | 0.00% | |
| 406 | STTSTATE STREET CORP | 180 | $16.0M | 0.00% | |
| 407 | BUZZVANECK VECTORS SOCIAL | 824 | $16.0M | 0.00% | |
| 408 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $15.0M | 0.00% | |
| 409 | FSLRFIRST SOLAR INC | 179 | $15.0M | 0.00% | |
| 410 | W3UWESTERN UNION CO | 800 | $15.0M | 0.00% | |
| 411 | CAGCONAGRA BRANDS INC | 433 | $15.0M | 0.00% | |
| 412 | RAILFREIGHTCAR AMER INC | 2,573 | $15.0M | 0.00% | |
| 413 | MCOMOODYS CORP | 45 | $15.0M | 0.00% | |
| 414 | HLTHILTON WORLDWIDE HLDGS INC | 99 | $15.0M | 0.00% | |
| 415 | FSPFRANKLIN STREET PROPERTIES CORP | 2,507 | $15.0M | 0.00% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC | 27 | $15.0M | 0.00% | |
| 417 | WABWABTEC | 159 | $15.0M | 0.00% | |
| 418 | HN9HANESBRANDS INC | 980 | $15.0M | 0.00% | |
| 419 | OMCOMNICOM GROUP INC | 167 | $14.0M | 0.00% | |
| 420 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $14.0M | 0.00% | |
| 421 | PKGPACKAGING CORP AMERICA | 92 | $14.0M | 0.00% | |
| 422 | MRSHMARSH & MCLENNAN COS INC | 85 | $14.0M | 0.00% | |
| 423 | FEZSPDR EURO STOXX 50 ETF | 330 | $14.0M | 0.00% | |
| 424 | FITBFIFTH THIRD BANCORP | 330 | $14.0M | 0.00% | |
| 425 | TELTE CONNECTIVITY LTD | 100 | $13.0M | 0.00% | |
| 426 | CMPCOMPASS MINERALS INTL INC | 200 | $13.0M | 0.00% | |
| 427 | KTBKONTOOR BRANDS INC | 325 | $13.0M | 0.00% | |
| 428 | SPGIS&P GLOBAL INC | 31 | $13.0M | 0.00% | |
| 429 | VLOVALERO ENERGY CORP NEW | 125 | $13.0M | 0.00% | |
| 430 | SONSONOCO PRODUCTS CO | 200 | $13.0M | 0.00% | |
| 431 | BMOBANK OF MONTREAL | 109 | $13.0M | 0.00% | |
| 432 | ATOATMOS ENERGY CORP | 105 | $13.0M | 0.00% | |
| 433 | PHPARKER HANNIFIN CORP | 46 | $13.0M | 0.00% | |
| 434 | FCELCHFFUELCELL ENERGY INC | 2,000 | $12.0M | 0.00% | |
| 435 | CODICOMPASS DIVERSIFIED HOLDINGS | 500 | $12.0M | 0.00% | |
| 436 | COFCAPITAL ONE FINANCIAL CORP | 87 | $11.0M | 0.00% | |
| 437 | FISVFISERV INC | 109 | $11.0M | 0.00% | |
| 438 | GMGENERAL MTRS CO | 248 | $11.0M | 0.00% | |
| 439 | MSMMSC INDUSTRIAL DIRECT INC | 132 | $11.0M | 0.00% | |
| 440 | MATMATTEL INC | 500 | $11.0M | 0.00% | |
| 441 | AGNCAGNC INVT CORP COM | 846 | $11.0M | 0.00% | |
| 442 | FCNCAFIRST CTZNS BANCSHARES INC N C | 17 | $11.0M | 0.00% | |
| 443 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 745 | $11.0M | 0.00% | |
| 444 | LWLAMB WESTON HLDGS INC COM | 190 | $11.0M | 0.00% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 83 | $11.0M | 0.00% | |
| 446 | DELLDELL TECHNOLOGIES INC COM | 205 | $10.0M | 0.00% | |
| 447 | OTXOPEN TEXT CORPORATION | 228 | $10.0M | 0.00% | |
| 448 | MDIVFIRST TRUST MULTI-ASSET | 568 | $10.0M | 0.00% | |
| 449 | SBIOALPS ETF TR MED BREAKTHGH | 300 | $10.0M | 0.00% | |
| 450 | VMWEURVMWARE INC | 90 | $10.0M | 0.00% | |
| 451 | ROPROPER TECHNOLOGIES INC | 21 | $10.0M | 0.00% | |
| 452 | VRTXVERTEX PHARMACEUTICALS INC | 38 | $10.0M | 0.00% | |
| 453 | AMLPALERIAN MLP | 260 | $10.0M | 0.00% | |
| 454 | PNFPPINNACLE FINL PARTNERS INC | 108 | $10.0M | 0.00% | |
| 455 | AGQPROSHARES ULTSHRT QQQ | 500 | $9.0M | 0.00% | |
| 456 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $9.0M | 0.00% | |
| 457 | CHPTCHARGEPOINT HOLDINGS INC | 443 | $9.0M | 0.00% | |
| 458 | 0VVBPARAMOUNT GLOBAL | 250 | $9.0M | 0.00% | |
| 459 | WDAYWORKDAY INC | 39 | $9.0M | 0.00% | |
| 460 | IYZISHARES US TELECOMMUNICATIONS | 300 | $9.0M | 0.00% | |
| 461 | VRSNVERISIGN INC | 36 | $8.0M | 0.00% | |
| 462 | JDJD COM INC SPON ADR | 140 | $8.0M | 0.00% | |
| 463 | SBSWSIBANYE STILLWATER LTD | 500 | $8.0M | 0.00% | |
| 464 | CCCHEMOURS CO | 246 | $8.0M | 0.00% | |
| 465 | UNMUNUMPROVIDENT CORP | 251 | $8.0M | 0.00% | |
| 466 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $8.0M | 0.00% | |
| 467 | EPAMEPAM SYS INC | 28 | $8.0M | 0.00% | |
| 468 | CMICUMMINS INC | 40 | $8.0M | 0.00% | |
| 469 | SESEA LTD | 55 | $7.0M | 0.00% | |
| 470 | PHGKONINLIJKE PHILIPS N.V. | 222 | $7.0M | 0.00% | |
| 471 | IRINGERSOLL RAND INC | 139 | $7.0M | 0.00% | |
| 472 | —CENTER COAST MLP & INFRSTR FD | 400 | $7.0M | 0.00% | |
| 473 | GSGOLDMAN SACHS MLP | 555 | $7.0M | 0.00% | |
| 474 | SPGSIMON PROPERTY GROUP INC NEW | 52 | $7.0M | 0.00% | |
| 475 | XYZSQUARE INC | 50 | $7.0M | 0.00% | |
| 476 | SJMSMUCKER J M CO | 54 | $7.0M | 0.00% | |
| 477 | TDOCTELADOC HEALTH INC | 91 | $7.0M | 0.00% | |
| 478 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $7.0M | 0.00% | |
| 479 | FBKFB FINL CORP | 154 | $7.0M | 0.00% | |
| 480 | NDAQNASDAQ INC | 35 | $6.0M | 0.00% | |
| 481 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 87 | $6.0M | 0.00% | |
| 482 | FUNCEDAR FAIR L P | 113 | $6.0M | 0.00% | |
| 483 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $6.0M | 0.00% | |
| 484 | BUWABIO-RAD LABORATORIES INC | 10 | $6.0M | 0.00% | |
| 485 | IYEISHARES US ENERGY (MKT) | 142 | $6.0M | 0.00% | |
| 486 | —MICRO FOCUS INTERNATIONAL | 1,047 | $6.0M | 0.00% | |
| 487 | SEASEABRIDGE GOLD INC COM | 300 | $6.0M | 0.00% | |
| 488 | IPINTERNATIONAL PAPER CO | 132 | $6.0M | 0.00% | |
| 489 | UBERUBER TECHNOLOGIES INC | 150 | $5.0M | 0.00% | |
| 490 | BTOB2GOLD CORP | 1,000 | $5.0M | 0.00% | |
| 491 | JWNUSDNORDSTROM INC | 190 | $5.0M | 0.00% | |
| 492 | PNWPINNACLE WEST CAPITAL CORP | 58 | $5.0M | 0.00% | |
| 493 | UPSTUPSTART HLDGS INC | 50 | $5.0M | 0.00% | |
| 494 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $5.0M | 0.00% | |
| 495 | HPHELMERICH & PAYNE INC | 112 | $5.0M | 0.00% | |
| 496 | DEMWISDOMTREE EMERGING MARKETS | 81 | $4.0M | 0.00% | |
| 497 | BMTABRITISH AMERICAN TOBACCO PLC | 100 | $4.0M | 0.00% | |
| 498 | APAAPA CORPORATION | 100 | $4.0M | 0.00% | |
| 499 | GGNGAMCO | 1,000 | $4.0M | 0.00% | |
| 500 | MRTNMARTEN TRANS LTD | 250 | $4.0M | 0.00% |