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 |
|---|---|---|---|---|---|
| 301 | BF/BBROWN-FORMAN CORP | 750 | $48.2M | 0.00% | |
| 302 | BB4AXOS FINL INC | 1,305 | $48.2M | 0.00% | |
| 303 | VHTVANGUARD HEALTH CARE INDEX | 200 | $47.7M | 0.00% | |
| 304 | AEPAMERICAN ELECTRIC POWER INC | 521 | $47.4M | 0.00% | |
| 305 | FLT1EURFLEETCOR TECHNOLOGIES INC | 221 | $46.6M | 0.00% | |
| 306 | GEGENERAL ELECTRIC CO | 474 | $45.3M | 0.00% | |
| 307 | OXYOCCIDENTAL PETROLEUM CORP | 722 | $45.1M | 0.00% | |
| 308 | ULUNILEVER PLC | 850 | $44.1M | 0.00% | |
| 309 | OKEONEOK INC | 691 | $43.9M | 0.00% | |
| 310 | VTRSVIATRIS INC | 4,522 | $43.5M | 0.00% | |
| 311 | PSXPHILLIPS 66 | 426 | $43.2M | 0.00% | |
| 312 | AORISHARES CORE GROWTH ALLOCATION | 850 | $42.5M | 0.00% | |
| 313 | IAU*ISHARES GOLD TRUST | 1,134 | $42.4M | 0.00% | |
| 314 | DALDELTA AIR LINES INC | 1,208 | $42.2M | 0.00% | |
| 315 | RGENREPLIGEN CORP | 250 | $42.1M | 0.00% | |
| 316 | AWCAMERICAN WATER WORKS CO INC | 283 | $41.5M | 0.00% | |
| 317 | COINCOINBASE GLOBAL INC | 612 | $41.4M | 0.00% | |
| 318 | ZBHZIMMER BIOMET HLDGS INC | 318 | $41.1M | 0.00% | |
| 319 | DPZDOMINOS PIZZA INC | 123 | $40.6M | 0.00% | |
| 320 | FTVFORTIVE CORP COM | 594 | $40.5M | 0.00% | |
| 321 | LNGCHENIERE ENERGY INC | 253 | $39.9M | 0.00% | |
| 322 | MINTPIMCO ENHANCED SHORT MATURITY | 397 | $39.4M | 0.00% | |
| 323 | FSLRFIRST SOLAR INC | 179 | $38.9M | 0.00% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 211 | $38.8M | 0.00% | |
| 325 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $38.6M | 0.00% | |
| 326 | PBEINVESCO EXCHANGE TRADED | 611 | $38.4M | 0.00% | |
| 327 | ALCALCON INC | 538 | $38.0M | 0.00% | |
| 328 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $37.9M | 0.00% | |
| 329 | MKLMARKEL CORP | 29 | $37.0M | 0.00% | |
| 330 | EBAEBAY INC | 833 | $37.0M | 0.00% | |
| 331 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $36.9M | 0.00% | |
| 332 | MBBISHARES MBS (MKT) | 375 | $35.5M | 0.00% | |
| 333 | TMTOYOTA MOTOR CORP | 250 | $35.4M | 0.00% | |
| 334 | HASHASBRO INC | 656 | $35.2M | 0.00% | |
| 335 | STZCONSTELLATION BRANDS INC | 155 | $35.0M | 0.00% | |
| 336 | IJJISHARES S&P MID-CAP 400 VALUE | 335 | $34.4M | 0.00% | |
| 337 | BBYBEST BUY INC | 433 | $33.9M | 0.00% | |
| 338 | MRVLMARVELL TECHNOLOGY GROUP LTD | 772 | $33.4M | 0.00% | |
| 339 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33.3M | 0.00% | |
| 340 | OTISOTIS WORLDWIDE CORP GLBL | 386 | $32.6M | 0.00% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 400 | $31.9M | 0.00% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 2,107 | $31.8M | 0.00% | |
| 343 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $31.2M | 0.00% | |
| 344 | TMDXTRANSMEDICS GROUP INC | 412 | $31.2M | 0.00% | |
| 345 | MRO*MARATHON OIL CORP | 1,295 | $31.0M | 0.00% | |
| 346 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $30.6M | 0.00% | |
| 347 | BRBROADRIDGE FINANCIAL SOLUTIONS | 205 | $30.0M | 0.00% | |
| 348 | EEMISHARES MSCI EMERGING MARKETS | 761 | $30.0M | 0.00% | |
| 349 | PANWPALO ALTO NETWORKS INC | 147 | $29.4M | 0.00% | |
| 350 | IJSISHARES S&P SMALL-CAP 600 VALUE | 308 | $28.8M | 0.00% | |
| 351 | NFLXNETFLIX INC | 82 | $28.3M | 0.00% | |
| 352 | MNKDMANNKIND CORP | 6,868 | $28.2M | 0.00% | |
| 353 | EZMWISDOMTREE U.S. MIDCAP | 554 | $27.6M | 0.00% | |
| 354 | TDIVFIRST TRUST NASDAQ | 500 | $27.0M | 0.00% | |
| 355 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $26.4M | 0.00% | |
| 356 | JJACOBS SOLUTIONS INC | 225 | $26.4M | 0.00% | |
| 357 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $25.5M | 0.00% | |
| 358 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $24.8M | 0.00% | |
| 359 | MPTMEDICAL PPTYS TRUST INC | 3,000 | $24.7M | 0.00% | |
| 360 | SHYISHARES 1-3 YEAR TREASURY BOND | 300 | $24.6M | 0.00% | |
| 361 | WOOFOOT LOCKER INC | 618 | $24.5M | 0.00% | |
| 362 | TERTERADYNE INC | 228 | $24.5M | 0.00% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 285 | $24.4M | 0.00% | |
| 364 | PPGPPG INDUSTRIES INC | 182 | $24.3M | 0.00% | |
| 365 | BALLBALL CORP | 439 | $24.2M | 0.00% | |
| 366 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $24.2M | 0.00% | |
| 367 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $23.6M | 0.00% | |
| 368 | PLUNPLUG POWER INC | 2,000 | $23.4M | 0.00% | |
| 369 | PZAINVESCO NATIONAL AMT FREE MUNI | 975 | $23.1M | 0.00% | |
| 370 | SBACSBA COMMUNICATIONS CORP | 88 | $23.0M | 0.00% | |
| 371 | EQREQUITY RESIDENTIAL | 372 | $22.3M | 0.00% | |
| 372 | WBAWALGREENS BOOTS ALLIANCE INC | 637 | $22.0M | 0.00% | |
| 373 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21.9M | 0.00% | |
| 374 | DTMDT MIDSTREAM INC | 442 | $21.8M | 0.00% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 75 | $21.5M | 0.00% | |
| 376 | HESHESS CORP | 161 | $21.3M | 0.00% | |
| 377 | RMERESMED INC | 96 | $21.0M | 0.00% | |
| 378 | SYFSYNCHRONY FINL | 708 | $20.6M | 0.00% | |
| 379 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $20.3M | 0.00% | |
| 380 | ICEINTERCONTINENTALEXCHANGE GROUP | 193 | $20.1M | 0.00% | |
| 381 | CMACOMERICA INC | 461 | $20.0M | 0.00% | |
| 382 | LWLAMB WESTON HLDGS INC COM | 190 | $19.9M | 0.00% | |
| 383 | MFCMANULIFE FINANCIAL CORP | 1,062 | $19.5M | 0.00% | |
| 384 | RYROYAL BANK CANADA MONTREAL | 200 | $19.1M | 0.00% | |
| 385 | ACWXISHARES MSCI ACWI EX US | 378 | $18.4M | 0.00% | |
| 386 | TSNTYSON FOODS INC | 300 | $17.8M | 0.00% | |
| 387 | VLOVALERO ENERGY CORP NEW | 125 | $17.4M | 0.00% | |
| 388 | DXCDXC TECHNOLOGY CO COM | 680 | $17.4M | 0.00% | |
| 389 | LNCLINCOLN NATIONAL CORP IN | 763 | $17.1M | 0.00% | |
| 390 | RBAGBPRITCHIE BROTHERS AUCTIONEERS INC | 304 | $17.1M | 0.00% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 120 | $16.9M | 0.00% | |
| 392 | SPGIS&P GLOBAL INC | 49 | $16.9M | 0.00% | |
| 393 | PXDEURPIONEER NATURAL RESOURCES CO | 82 | $16.7M | 0.00% | |
| 394 | HIGHARTFORD FINANCIAL SERVICES | 240 | $16.7M | 0.00% | |
| 395 | CAGCONAGRA BRANDS INC | 433 | $16.3M | 0.00% | |
| 396 | OMCOMNICOM GROUP INC | 167 | $15.8M | 0.00% | |
| 397 | BABAALIBABA GROUP HLDG LTD | 151 | $15.4M | 0.00% | |
| 398 | WABWABTEC | 152 | $15.4M | 0.00% | |
| 399 | AQLTISHARES CORE MSCI EAFE | 229 | $15.3M | 0.00% | |
| 400 | TDTORONTO DOMINION BANK ONTARIO | 250 | $15.0M | 0.00% |