Oakworth Capital, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
586
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 853,964 | $130.0B | 11.63% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 477,847 | $116.8B | 10.44% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,515,457 | $106.0B | 9.48% | |
| 4 | AGGISHARES CORE TOTAL US BOND | 906,060 | $90.3B | 8.07% | |
| 5 | SPSBSPDR PORTFOLIO SHORT | 2,116,878 | $62.7B | 5.61% | |
| 6 | OEFISHARES S&P 100 (MKT) | 291,616 | $54.5B | 4.88% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,019,105 | $46.0B | 4.12% | |
| 8 | AAPLAPPLE INC | 264,624 | $43.6B | 3.90% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 325,805 | $31.5B | 2.82% | |
| 10 | JPMJP MORGAN CHASE & CO | 216,057 | $28.2B | 2.52% | |
| 11 | XOPSPDR S&P OIL & GAS EXPLOR | 206,580 | $26.4B | 2.36% | |
| 12 | GOOGALPHABET INC | 240,044 | $25.0B | 2.23% | |
| 13 | WMTWALMART INC | 166,423 | $24.5B | 2.19% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 162,375 | $24.5B | 2.19% | |
| 15 | IYHISHARES US HEALTHCARE (MKT) | 81,988 | $22.4B | 2.00% | |
| 16 | XLFICONSUMER STAPLES SELECT SECTOR | 297,841 | $22.3B | 1.99% | |
| 17 | XLUUTILITIES SELECT SECTOR SPDRR | 273,417 | $18.5B | 1.66% | |
| 18 | QCOMQUALCOMM INC | 141,270 | $18.0B | 1.61% | |
| 19 | SPYSPDR S&P 500 (MKT) | 40,467 | $16.6B | 1.48% | |
| 20 | AQLTISHARES CORE U.S. TREASURY | 691,125 | $16.2B | 1.45% | |
| 21 | MSFTMICROSOFT CORP | 48,524 | $14.0B | 1.25% | |
| 22 | GDGENERAL DYNAMICS CORP | 58,710 | $13.4B | 1.20% | |
| 23 | XBISPDR S&P BIOTECH ETF (MKT) | 171,379 | $13.1B | 1.17% | |
| 24 | GQ9SPDR GOLD SHARES (MKT) | 59,443 | $10.9B | 0.97% | |
| 25 | KOCOCA COLA CO | 71,578 | $4.4B | 0.40% | |
| 26 | SOSOUTHERN CO | 53,723 | $3.7B | 0.33% | |
| 27 | JNJJOHNSON & JOHNSON | 20,968 | $3.3B | 0.29% | |
| 28 | PFEPFIZER INC | 76,653 | $3.1B | 0.28% | |
| 29 | AMZNAMAZON COM INC | 25,712 | $2.7B | 0.24% | |
| 30 | XOMEXXON MOBIL CORP | 23,262 | $2.6B | 0.23% | |
| 31 | NVDANVIDIA CORP | 9,142 | $2.5B | 0.23% | |
| 32 | HDHOME DEPOT INC | 8,569 | $2.5B | 0.23% | |
| 33 | CVXCHEVRON CORP NEW | 15,400 | $2.5B | 0.22% | |
| 34 | UNPUNION PACIFIC CORP | 12,350 | $2.5B | 0.22% | |
| 35 | IVVISHARES CORE S&P 500 (MKT) | 5,966 | $2.5B | 0.22% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 7,935 | $2.5B | 0.22% | |
| 37 | NEENEXTERA ENERGY INC | 31,686 | $2.4B | 0.22% | |
| 38 | PGPROCTER & GAMBLE CO | 14,571 | $2.2B | 0.19% | |
| 39 | GLGLOBE LIFE INC | 19,592 | $2.2B | 0.19% | |
| 40 | ABBVABBVIE INC SR NT | 13,161 | $2.1B | 0.19% | |
| 41 | GOOGLALPHABET INC | 18,586 | $1.9B | 0.17% | |
| 42 | VVISA INC | 8,472 | $1.9B | 0.17% | |
| 43 | MRKMERCK & CO INC | 17,234 | $1.8B | 0.16% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,019 | $1.7B | 0.16% | |
| 45 | SYKSTRYKER CORP | 5,810 | $1.7B | 0.15% | |
| 46 | CSCOCISCO SYSTEMS INC | 31,406 | $1.6B | 0.15% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,446 | $1.6B | 0.15% | |
| 48 | PEPPEPSICO INC | 8,929 | $1.6B | 0.15% | |
| 49 | ORCLORACLE CORP | 16,474 | $1.5B | 0.14% | |
| 50 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,086 | $1.5B | 0.14% | |
| 51 | LMTLOCKHEED MARTIN CORP | 3,126 | $1.5B | 0.13% | |
| 52 | LLYELI LILLY & CO | 3,971 | $1.4B | 0.12% | |
| 53 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 16,752 | $1.3B | 0.11% | |
| 54 | MCDMCDONALDS CORP | 4,535 | $1.3B | 0.11% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 9,130 | $1.2B | 0.11% | |
| 56 | LOWLOWES COMPANIES INC | 6,069 | $1.2B | 0.11% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 61,897 | $1.1B | 0.10% | |
| 58 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.1B | 0.10% | |
| 59 | MAAMID-AMER APT CMNTYS INC | 7,308 | $1.1B | 0.10% | |
| 60 | DUKDUKE ENERGY CORP | 11,395 | $1.1B | 0.10% | |
| 61 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.1B | 0.10% | |
| 62 | DISDISNEY WALT CO | 10,676 | $1.1B | 0.10% | |
| 63 | DGDOLLAR GENERAL CORP | 4,925 | $1.0B | 0.09% | |
| 64 | DFATU S TARGET VALUE ETF | 22,759 | $1.0B | 0.09% | |
| 65 | INTCINTEL CORP | 29,998 | $980.0M | 0.09% | |
| 66 | BACBANK OF AMERICA CORP | 33,199 | $949.5M | 0.08% | |
| 67 | MAMASTERCARD INC | 2,586 | $939.8M | 0.08% | |
| 68 | MPCMARATHON PETE CORP | 6,864 | $925.5M | 0.08% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 4,607 | $880.5M | 0.08% | |
| 70 | UPSUNITED PARCEL SERVICE | 4,517 | $876.3M | 0.08% | |
| 71 | TJXTJX COS INC NEW | 10,961 | $858.9M | 0.08% | |
| 72 | CITHE CIGNA GROUP | 3,258 | $832.5M | 0.07% | |
| 73 | GPNGLOBAL PAYMENTS INC | 7,698 | $810.1M | 0.07% | |
| 74 | ABTABBOTT LABORATORIES | 7,923 | $802.3M | 0.07% | |
| 75 | COSTCOSTCO WHOLESALE CORP NEW | 1,589 | $789.5M | 0.07% | |
| 76 | HSYHERSHEY CO | 3,076 | $782.6M | 0.07% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 3,489 | $776.8M | 0.07% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,807 | $759.2M | 0.07% | |
| 79 | MUMICRON TECHNOLOGY INC | 12,435 | $750.3M | 0.07% | |
| 80 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $740.3M | 0.07% | |
| 81 | VMCVULCAN MATERIALS CO | 4,079 | $699.8M | 0.06% | |
| 82 | MPMP MATERIALS CORP | 24,785 | $698.7M | 0.06% | |
| 83 | AVGOBROADCOM INC COM | 1,087 | $697.4M | 0.06% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 9,987 | $692.2M | 0.06% | |
| 85 | DFACU S CORE EQUITY 2 | 26,845 | $684.0M | 0.06% | |
| 86 | AXPAMERICAN EXPRESS CO | 3,966 | $654.2M | 0.06% | |
| 87 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $643.9M | 0.06% | |
| 88 | CSXCSX CORP | 21,428 | $641.6M | 0.06% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 6,529 | $639.4M | 0.06% | |
| 90 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $634.6M | 0.06% | |
| 91 | LRCXEURLAM RESEARCH CORP | 1,181 | $626.1M | 0.06% | |
| 92 | IVWISHARES S&P 500 GROWTH (MKT) | 9,595 | $613.0M | 0.05% | |
| 93 | DEDEERE & CO | 1,482 | $611.9M | 0.05% | |
| 94 | AZNASTRAZENECA PLC | 8,808 | $611.4M | 0.05% | |
| 95 | ADIANALOG DEVICES INC | 2,970 | $585.7M | 0.05% | |
| 96 | FCNFTI CONSULTING INC | 2,876 | $567.6M | 0.05% | |
| 97 | IJKISHARES S&P MIDCAP 400 GROWTH | 7,927 | $566.9M | 0.05% | |
| 98 | GISGENERAL MILLS INC | 6,350 | $542.7M | 0.05% | |
| 99 | MMM3M CO | 5,144 | $540.7M | 0.05% | |
| 100 | BLKCHFBLACKROCK INC | 803 | $537.3M | 0.05% |
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