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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 2,834 | $141.8M | 0.01% | |
| 202 | MDTMEDTRONIC PLC | 1,746 | $140.8M | 0.01% | |
| 203 | XLEENERGY SELECT SECTOR SPDR FUND | 1,698 | $140.6M | 0.01% | |
| 204 | ESEVERSOURCE ENERGY | 1,766 | $138.2M | 0.01% | |
| 205 | MUBISHARES NATIONAL AMT-FREE MUNI | 1,282 | $138.1M | 0.01% | |
| 206 | MTGMGIC INVESTMENT CORP WI | 10,000 | $134.2M | 0.01% | |
| 207 | ENBENBRIDGE INC | 3,517 | $134.2M | 0.01% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 1,346 | $131.9M | 0.01% | |
| 209 | AFLAFLAC INC | 2,031 | $131.0M | 0.01% | |
| 210 | LUVSOUTHWEST AIRLINES CO | 3,956 | $128.7M | 0.01% | |
| 211 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $128.5M | 0.01% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,931 | $126.3M | 0.01% | |
| 213 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $126.1M | 0.01% | |
| 214 | EDCONSOLIDATED EDISON INC | 1,314 | $125.7M | 0.01% | |
| 215 | CLCOLGATE PALMOLIVE CO | 1,651 | $124.1M | 0.01% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $121.5M | 0.01% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 263 | $121.4M | 0.01% | |
| 218 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $121.2M | 0.01% | |
| 219 | AMGNAMGEN INC | 498 | $120.4M | 0.01% | |
| 220 | PFFISHARES US PREFERRED STOCK (MKT) | 3,756 | $117.3M | 0.01% | |
| 221 | BKBANK NEW YORK MELLON CORP | 2,542 | $115.5M | 0.01% | |
| 222 | VOTVANGUARD MID-CAP GROWTH ETF | 588 | $114.6M | 0.01% | |
| 223 | USMVISHARES MSCI USA MINIMUM | 1,526 | $111.0M | 0.01% | |
| 224 | HRLHORMEL FOODS CORP | 2,672 | $106.6M | 0.01% | |
| 225 | LNTALLIANT ENERGY CORP | 1,993 | $106.4M | 0.01% | |
| 226 | NUENUCOR CORP | 680 | $105.0M | 0.01% | |
| 227 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $105.0M | 0.01% | |
| 228 | DTEDTE ENERGY CO | 943 | $103.3M | 0.01% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC COM | 526 | $103.2M | 0.01% | |
| 230 | ACNACCENTURE PLC | 355 | $101.5M | 0.01% | |
| 231 | AGOASSURED GUARANTY LTD | 2,000 | $100.5M | 0.01% | |
| 232 | FDXFEDEX CORP | 432 | $98.7M | 0.01% | |
| 233 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,270 | $97.5M | 0.01% | |
| 234 | METAMETA PLATFORMS INC | 453 | $96.0M | 0.01% | |
| 235 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,016 | $95.4M | 0.01% | |
| 236 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $94.9M | 0.01% | |
| 237 | CLXCLOROX CO | 595 | $94.2M | 0.01% | |
| 238 | PNCPNC FINANCIAL SERVICES GROUP | 740 | $94.1M | 0.01% | |
| 239 | TRVCCITIGROUP INC | 1,991 | $93.4M | 0.01% | |
| 240 | DDDUPONT DE NEMOURS INC | 1,291 | $92.7M | 0.01% | |
| 241 | YUMYUM! BRANDS INC | 700 | $92.5M | 0.01% | |
| 242 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 671 | $91.9M | 0.01% | |
| 243 | CMSCMS ENERGY CORP | 1,495 | $91.8M | 0.01% | |
| 244 | WFCWELLS FARGO & CO | 2,396 | $89.6M | 0.01% | |
| 245 | MDLZMONDELEZ INTL INC | 1,277 | $89.0M | 0.01% | |
| 246 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $88.9M | 0.01% | |
| 247 | CWCURTISS WRIGHT CORP | 500 | $88.1M | 0.01% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC | 1,000 | $83.8M | 0.01% | |
| 249 | USBUS BANCORP DEL | 2,303 | $83.0M | 0.01% | |
| 250 | PPLPPL CORP | 2,974 | $82.6M | 0.01% | |
| 251 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $82.2M | 0.01% | |
| 252 | AMTAMERICAN TOWER CORP | 400 | $81.7M | 0.01% | |
| 253 | BHCBAUSCH HEALTH COS INC COM | 9,952 | $80.6M | 0.01% | |
| 254 | LINLINDE PLC | 222 | $78.9M | 0.01% | |
| 255 | ETRENTERGY CORP NEW | 705 | $76.0M | 0.01% | |
| 256 | DFUSU S EQUITY ETF | 1,705 | $75.8M | 0.01% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 1,631 | $74.6M | 0.01% | |
| 258 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $74.1M | 0.01% | |
| 259 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $73.6M | 0.01% | |
| 260 | SLBSCHLUMBERGER LTD | 1,499 | $73.6M | 0.01% | |
| 261 | AONAON PLC SHS CL A | 232 | $73.1M | 0.01% | |
| 262 | IQVIQVIA HLDGS INC | 365 | $72.6M | 0.01% | |
| 263 | ZTSZOETIS INC | 433 | $72.1M | 0.01% | |
| 264 | RHRH COM | 295 | $71.8M | 0.01% | |
| 265 | ROKROCKWELL AUTOMATION INC | 244 | $71.6M | 0.01% | |
| 266 | SHWSHERWIN WILLIAMS CO | 312 | $70.1M | 0.01% | |
| 267 | CTVACORTEVA INC | 1,152 | $69.5M | 0.01% | |
| 268 | METMETLIFE INC | 1,182 | $68.5M | 0.01% | |
| 269 | ALSALLSTATE CORP | 618 | $68.5M | 0.01% | |
| 270 | DEODIAGEO PLC | 357 | $64.7M | 0.01% | |
| 271 | WRKUSDWESTROCK CO | 2,120 | $64.6M | 0.01% | |
| 272 | SYU1SYNOVUS FINANCIAL CORP | 2,085 | $64.3M | 0.01% | |
| 273 | BHPBHP GROUP LIMITED | 1,000 | $63.4M | 0.01% | |
| 274 | COFCAPITAL ONE FINANCIAL CORP | 657 | $63.2M | 0.01% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 193 | $63.1M | 0.01% | |
| 276 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $63.1M | 0.01% | |
| 277 | SCHWSCHWAB CHARLES CORP | 1,200 | $62.9M | 0.01% | |
| 278 | DOVDOVER CORP | 400 | $60.8M | 0.01% | |
| 279 | EFAISHARES MSCI EAFE (MKT) | 847 | $60.6M | 0.01% | |
| 280 | GLWCORNING INC | 1,705 | $60.2M | 0.01% | |
| 281 | JCIJOHNSON CTLS INTL PLC SHS | 996 | $60.0M | 0.01% | |
| 282 | NOWSERVICENOW INC COM | 127 | $59.0M | 0.01% | |
| 283 | DC4DEXCOM INC | 500 | $58.1M | 0.01% | |
| 284 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $57.6M | 0.01% | |
| 285 | FASTFASTENAL CO | 1,053 | $56.8M | 0.01% | |
| 286 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $55.8M | 0.00% | |
| 287 | PGRPROGRESSIVE CORP OH | 389 | $55.6M | 0.00% | |
| 288 | DOWDOW INC COM | 1,014 | $55.6M | 0.00% | |
| 289 | ETENERGY TRANSFER OPERATING LP | 4,416 | $55.1M | 0.00% | |
| 290 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $54.8M | 0.00% | |
| 291 | VOOVANGUARD S&P 500 ETF | 144 | $54.2M | 0.00% | |
| 292 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,135 | $54.0M | 0.00% | |
| 293 | BSVVANGUARD SHORT-TERM BOND ETF | 701 | $53.6M | 0.00% | |
| 294 | VFCV F CORP | 2,327 | $53.3M | 0.00% | |
| 295 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $53.3M | 0.00% | |
| 296 | TMUST MOBILE US INC COM | 350 | $50.7M | 0.00% | |
| 297 | ELVELEVANCE HEALTH | 110 | $50.6M | 0.00% | |
| 298 | KMIKINDER MORGAN INC | 2,782 | $48.7M | 0.00% | |
| 299 | ECLECOLAB INC | 294 | $48.7M | 0.00% | |
| 300 | IGSBISHARES SHORT-TERM | 960 | $48.5M | 0.00% |