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 |
|---|---|---|---|---|---|
| 101 | WMWASTE MANAGEMENT INC | 3,128 | $510.4M | 0.05% | |
| 102 | HIIHUNTINGTON INGALLS INDS INC | 2,421 | $501.2M | 0.04% | |
| 103 | HUMHUMANA INC | 1,009 | $489.8M | 0.04% | |
| 104 | TSLATESLA INC | 2,310 | $479.2M | 0.04% | |
| 105 | NDQINVESCO QQQ TR | 1,490 | $478.2M | 0.04% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $465.6M | 0.04% | |
| 107 | MOALTRIA GROUP INC | 10,243 | $457.0M | 0.04% | |
| 108 | ITWILLINOIS TOOL WORKS INC | 1,822 | $443.6M | 0.04% | |
| 109 | SBUXSTARBUCKS CORP | 4,224 | $439.8M | 0.04% | |
| 110 | JOEST JOE CO | 10,439 | $434.4M | 0.04% | |
| 111 | BABOEING CO | 2,032 | $431.7M | 0.04% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 1,450 | $416.5M | 0.04% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 10,539 | $409.9M | 0.04% | |
| 114 | DFUVDIMENSIONAL US MARKETWIDE | 12,215 | $409.0M | 0.04% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 1,882 | $399.0M | 0.04% | |
| 116 | CTRACOTERRA ENERGY INC | 16,026 | $393.3M | 0.04% | |
| 117 | KMBKIMBERLY CLARK CORP | 2,846 | $382.0M | 0.03% | |
| 118 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $379.3M | 0.03% | |
| 119 | AMATAPPLIED MATERIALS INC | 3,086 | $379.1M | 0.03% | |
| 120 | ADBEADOBE SYSTEMS INC | 949 | $365.7M | 0.03% | |
| 121 | NVSNNOVARTIS AG | 3,934 | $361.9M | 0.03% | |
| 122 | TAT&T INC | 18,743 | $360.8M | 0.03% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 1,871 | $357.9M | 0.03% | |
| 124 | GILDGILEAD SCIENCES INC | 4,306 | $357.3M | 0.03% | |
| 125 | EX9EXELIXIS INC COM | 18,192 | $353.1M | 0.03% | |
| 126 | INTUINTUIT | 788 | $351.3M | 0.03% | |
| 127 | VOVANGUARD MID-CAP ETF (MKT) | 1,661 | $350.3M | 0.03% | |
| 128 | SYYSYSCO CORP | 4,511 | $348.4M | 0.03% | |
| 129 | BDXBECTON DICKINSON & CO | 1,402 | $347.1M | 0.03% | |
| 130 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $344.3M | 0.03% | |
| 131 | BAXBAXTER INTERNATIONAL INC | 8,328 | $337.8M | 0.03% | |
| 132 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $334.1M | 0.03% | |
| 133 | DYHTARGET CORP | 2,010 | $332.9M | 0.03% | |
| 134 | PYPLPAYPAL HLDGS INC | 4,266 | $324.0M | 0.03% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,350 | $308.1M | 0.03% | |
| 136 | DVNDEVON ENERGY CORP NEW | 6,069 | $307.2M | 0.03% | |
| 137 | NPOENPRO INDS INC COM | 2,900 | $301.3M | 0.03% | |
| 138 | CVSCVS HEALTH CORPORATION | 4,002 | $297.4M | 0.03% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $289.6M | 0.03% | |
| 140 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $283.1M | 0.03% | |
| 141 | DFIVDIMENSIONAL INTERNATNAL VAL | 8,574 | $276.3M | 0.02% | |
| 142 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,847 | $266.7M | 0.02% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 1,433 | $266.6M | 0.02% | |
| 144 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $263.2M | 0.02% | |
| 145 | CATCATERPILLAR INC | 1,135 | $259.7M | 0.02% | |
| 146 | ADSKAUTODESK INC | 1,199 | $249.6M | 0.02% | |
| 147 | UTHUNITED THERAPEUTICS CORP | 1,111 | $248.8M | 0.02% | |
| 148 | VUGVANGUARD GROWTH ETF (MKT) | 990 | $246.9M | 0.02% | |
| 149 | PAYXPAYCHEX INC | 2,151 | $246.5M | 0.02% | |
| 150 | CRMSALESFORCE | 1,204 | $240.5M | 0.02% | |
| 151 | DWDMORGAN STANLEY | 2,700 | $237.1M | 0.02% | |
| 152 | ETNEATON CORP PLC | 1,383 | $237.0M | 0.02% | |
| 153 | 7HPHP INC | 8,061 | $236.6M | 0.02% | |
| 154 | BWABORGWARNER INC | 4,801 | $235.8M | 0.02% | |
| 155 | CHRCHURCHILL DOWNS INC | 900 | $231.3M | 0.02% | |
| 156 | SLVISHARES SILVER TRUST (MKT) | 10,400 | $230.1M | 0.02% | |
| 157 | SHELROYAL DUTCH SHELL PLC | 3,980 | $229.0M | 0.02% | |
| 158 | HZNPHORIZON THERAPEUTICS PUB | 2,081 | $227.1M | 0.02% | |
| 159 | DHRDANAHER CORP | 885 | $223.1M | 0.02% | |
| 160 | PRAPROASSURANCE CORP | 11,884 | $219.6M | 0.02% | |
| 161 | NKENIKE INC | 1,720 | $210.9M | 0.02% | |
| 162 | XLBMATERIALS SELECT SECTOR SPDR | 2,590 | $208.9M | 0.02% | |
| 163 | GPCGENUINE PARTS CO | 1,237 | $207.0M | 0.02% | |
| 164 | TRVTHE TRAVELERS COMPANIES INC | 1,195 | $204.8M | 0.02% | |
| 165 | IWMISHARES RUSSELL 2000 (MKT) | 1,148 | $204.8M | 0.02% | |
| 166 | FCXFREEPORT-MCMORAN INC | 4,945 | $202.3M | 0.02% | |
| 167 | DFAXDIMENSIONAL WORLD EX US CORE | 8,432 | $194.4M | 0.02% | |
| 168 | CBCHUBB LIMITED | 998 | $193.8M | 0.02% | |
| 169 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $189.7M | 0.02% | |
| 170 | BPBP PLC | 4,970 | $188.6M | 0.02% | |
| 171 | LEGLEGGETT & PLATT INC | 5,912 | $188.5M | 0.02% | |
| 172 | IWOISHARES RUSSELL 2000 GROWTH | 809 | $183.5M | 0.02% | |
| 173 | BIIBBIOGEN INC | 659 | $183.2M | 0.02% | |
| 174 | TFCTRUIST FINL CORP | 5,337 | $182.0M | 0.02% | |
| 175 | DONSPDR DOW JONES INDUSTRIAL | 544 | $180.9M | 0.02% | |
| 176 | CMCSACOMCAST CORP | 4,751 | $180.1M | 0.02% | |
| 177 | PRUPRUDENTIAL FINANCIAL INC | 2,166 | $179.2M | 0.02% | |
| 178 | XLYCONSUMER DISCRET SELECT SECTOR | 1,194 | $178.6M | 0.02% | |
| 179 | MGCVANGUARD MEGA CAP INDEX | 1,247 | $178.5M | 0.02% | |
| 180 | VNQVANGUARD REAL ESTATE ETF | 2,133 | $177.1M | 0.02% | |
| 181 | EMREMERSON ELECTRIC CO | 1,971 | $171.8M | 0.02% | |
| 182 | VBVANGUARD SMALL CAP ETF (MKT) | 895 | $169.7M | 0.02% | |
| 183 | VLUEISHARES EDGE MSCI USA VALUE | 1,815 | $168.1M | 0.02% | |
| 184 | DGROISHARES CORE DIVIDEND | 3,355 | $167.7M | 0.01% | |
| 185 | VTVVANGUARD VALUE INDEX | 1,210 | $167.1M | 0.01% | |
| 186 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,140 | $164.7M | 0.01% | |
| 187 | SAMBOSTON BEER INC CL A | 500 | $164.3M | 0.01% | |
| 188 | HB6HIBBETT SPORTS INC | 2,756 | $162.5M | 0.01% | |
| 189 | DRIDARDEN RESTAURANTS INC | 1,045 | $162.1M | 0.01% | |
| 190 | WECWEC ENERGY GROUP INC | 1,709 | $162.0M | 0.01% | |
| 191 | DFASU S SM CAP ETF | 3,071 | $161.8M | 0.01% | |
| 192 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $159.6M | 0.01% | |
| 193 | BXBLACKSTONE GROUP INC | 1,770 | $155.5M | 0.01% | |
| 194 | ELLAUDER ESTEE COS INC | 623 | $153.5M | 0.01% | |
| 195 | COPCONOCOPHILLIPS | 1,540 | $152.8M | 0.01% | |
| 196 | AG8AGILENT TECHNOLOGIES INC | 1,090 | $150.8M | 0.01% | |
| 197 | RHIROBERT HALF INTERNATIONAL INC | 1,867 | $150.4M | 0.01% | |
| 198 | DDOMINION ENERGY INC | 2,628 | $146.9M | 0.01% | |
| 199 | RSGREPUBLIC SERVICES INC | 1,075 | $145.4M | 0.01% | |
| 200 | VTE1ASURE SOFTWARE INC | 10,000 | $145.0M | 0.01% |