Oakworth Capital, Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$524.8B
Holdings
655
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRONCRONOS GROUP INC COM | 1,624 | $26.0M | 0.00% | |
| 402 | WERNWERNER ENTERPRISES INC | 850 | $26.0M | 0.00% | |
| 403 | —L-3 COMMUNICATIONS CORP | 100 | $25.0M | 0.00% | |
| 404 | IRINGERSOLL RAND PLC | 198 | $25.0M | 0.00% | |
| 405 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $25.0M | 0.00% | |
| 406 | AYIACUITY BRANDS INC | 180 | $25.0M | 0.00% | |
| 407 | XELXCEL ENERGY INC | 424 | $25.0M | 0.00% | |
| 408 | TRIPTRIPADIVISOR INC | 546 | $25.0M | 0.00% | |
| 409 | CTLEURCENTURYLINK INC | 2,017 | $24.0M | 0.00% | |
| 410 | A4SAMERIPRISE FINANCIAL INC | 165 | $24.0M | 0.00% | |
| 411 | HN9HANESBRANDS INC | 1,313 | $23.0M | 0.00% | |
| 412 | CGCCANOPY GROWTH CORP COM | 569 | $23.0M | 0.00% | |
| 413 | IVZINVESCO LTD | 1,129 | $23.0M | 0.00% | |
| 414 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $23.0M | 0.00% | |
| 415 | BBYBEST BUY INC | 317 | $22.0M | 0.00% | |
| 416 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $22.0M | 0.00% | |
| 417 | CAKECHEESECAKE FACTORY INC | 500 | $22.0M | 0.00% | |
| 418 | ITOTISHARES CORE S&P TOTAL US STOCK | 331 | $22.0M | 0.00% | |
| 419 | MFMMFS | 3,000 | $21.0M | 0.00% | |
| 420 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $21.0M | 0.00% | |
| 421 | KHCKRAFT HEINZ CO | 644 | $20.0M | 0.00% | |
| 422 | CAHCARDINAL HEALTH INC | 435 | $20.0M | 0.00% | |
| 423 | IAUUSDISHARES GOLD TRUST (MKT) | 1,470 | $20.0M | 0.00% | |
| 424 | ALSALLSTATE CORP | 196 | $20.0M | 0.00% | |
| 425 | STTSTATE STREET CORP | 345 | $20.0M | 0.00% | |
| 426 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $19.0M | 0.00% | |
| 427 | VLOVALERO ENERGY CORP NEW | 222 | $19.0M | 0.00% | |
| 428 | DNREURDENBURY RESOURCES INC | 15,000 | $19.0M | 0.00% | |
| 429 | OPLNKAR AUCTION SVCS INC COM | 727 | $19.0M | 0.00% | |
| 430 | KWEBKRANESHARES CSI CHINA INTERNET | 429 | $19.0M | 0.00% | |
| 431 | RWXSPDR DOW JONES INTL REAL ESTATE | 496 | $19.0M | 0.00% | |
| 432 | MFCMANULIFE FINANCIAL CORP | 1,062 | $19.0M | 0.00% | |
| 433 | ACNACCENTURE PLC | 99 | $18.0M | 0.00% | |
| 434 | XBISPDR S&P BIOTECH ETF (MKT) | 210 | $18.0M | 0.00% | |
| 435 | YUMCYUM CHINA HLDGS INC COM | 400 | $18.0M | 0.00% | |
| 436 | ROSTROSS STORES INC | 177 | $18.0M | 0.00% | |
| 437 | KELKELLOGG CO | 330 | $18.0M | 0.00% | |
| 438 | DEODIAGEO PLC | 100 | $18.0M | 0.00% | |
| 439 | EATBRINKER INTERNATIONAL INC | 450 | $18.0M | 0.00% | |
| 440 | LWLAMB WESTON HLDGS INC COM | 268 | $17.0M | 0.00% | |
| 441 | GTGOODYEAR TIRE & RUBBER CO | 1,110 | $17.0M | 0.00% | |
| 442 | XPOXPO LOGISTICS INC | 290 | $17.0M | 0.00% | |
| 443 | MSIMOTOROLA SOLUTIONS INC | 97 | $16.0M | 0.00% | |
| 444 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $16.0M | 0.00% | |
| 445 | IEXIDEX CORP | 93 | $16.0M | 0.00% | |
| 446 | TDTORONTO DOMINION BANK ONTARIO | 280 | $16.0M | 0.00% | |
| 447 | W3UWESTERN UNION CO | 820 | $16.0M | 0.00% | |
| 448 | EMNEASTMAN CHEMICAL CO | 200 | $16.0M | 0.00% | |
| 449 | RYROYAL BANK CANADA MONTREAL | 200 | $16.0M | 0.00% | |
| 450 | CITUSDCIT GROUP INC NEW | 283 | $15.0M | 0.00% | |
| 451 | —CHESAPEAKE ENERGY CORP | 280 | $15.0M | 0.00% | |
| 452 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $15.0M | 0.00% | |
| 453 | XYZSQUARE INC | 213 | $15.0M | 0.00% | |
| 454 | —TALLGRASS ENERGY LP | 684 | $14.0M | 0.00% | |
| 455 | HB6HIBBETT SPORTS INC | 783 | $14.0M | 0.00% | |
| 456 | PRSPPERSPECTA INC | 630 | $14.0M | 0.00% | |
| 457 | DELLDELL TECHNOLOGIES INC COM | 275 | $14.0M | 0.00% | |
| 458 | FIZZNATIONAL BEVERAGE CORP | 322 | $14.0M | 0.00% | |
| 459 | AGNCAGNC INVT CORP COM | 846 | $14.0M | 0.00% | |
| 460 | HCAHCA HEALTHCARE INC | 100 | $14.0M | 0.00% | |
| 461 | LNGCHENIERE ENERGY INC | 203 | $14.0M | 0.00% | |
| 462 | SONSONOCO PRODUCTS CO | 200 | $13.0M | 0.00% | |
| 463 | —COLUMBIA PPTY TR INC | 625 | $13.0M | 0.00% | |
| 464 | HIGHARTFORD FINANCIAL SERVICES | 240 | $13.0M | 0.00% | |
| 465 | URIUNITED RENTALS INC | 100 | $13.0M | 0.00% | |
| 466 | PHGKONINLIJKE PHILIPS N.V. | 268 | $12.0M | 0.00% | |
| 467 | CMPCOMPASS MINERALS INTL INC | 218 | $12.0M | 0.00% | |
| 468 | HIIHUNTINGTON INGALLS INDS INC | 54 | $12.0M | 0.00% | |
| 469 | AABAUSDALTABA INC COM | 174 | $12.0M | 0.00% | |
| 470 | LOGMEURLOGMEIN INC. | 166 | $12.0M | 0.00% | |
| 471 | TERTERADYNE INC | 228 | $11.0M | 0.00% | |
| 472 | ATOATMOS ENERGY CORP | 105 | $11.0M | 0.00% | |
| 473 | PPGPPG INDUSTRIES INC | 98 | $11.0M | 0.00% | |
| 474 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $11.0M | 0.00% | |
| 475 | SWN1EURSOUTHWESTERN ENERGY CO | 3,500 | $11.0M | 0.00% | |
| 476 | KBESPDR S&P BANK ETF (MKT) | 250 | $11.0M | 0.00% | |
| 477 | TSLATESLA INC | 48 | $11.0M | 0.00% | |
| 478 | ZTSZOETIS INC | 100 | $11.0M | 0.00% | |
| 479 | PNWPINNACLE WEST CAPITAL CORP | 113 | $11.0M | 0.00% | |
| 480 | GMGENERAL MTRS CO | 248 | $10.0M | 0.00% | |
| 481 | HPTUSDHOSPITALITY PROPERTIES TRUST | 383 | $10.0M | 0.00% | |
| 482 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $10.0M | 0.00% | |
| 483 | TELTE CONNECTIVITY LTD | 100 | $10.0M | 0.00% | |
| 484 | HESHESS CORP | 161 | $10.0M | 0.00% | |
| 485 | FT2FIRST HORIZON NATIONAL CORP | 643 | $10.0M | 0.00% | |
| 486 | MCOMOODYS CORP | 45 | $9.0M | 0.00% | |
| 487 | NOVEURNATIONAL OILWELL VARCO INC | 419 | $9.0M | 0.00% | |
| 488 | NINISOURCE INC | 300 | $9.0M | 0.00% | |
| 489 | KMXCARMAX INC | 102 | $9.0M | 0.00% | |
| 490 | BMTABRITISH AMERICAN TOBACCO PLC | 261 | $9.0M | 0.00% | |
| 491 | FSLRFIRST SOLAR INC | 135 | $9.0M | 0.00% | |
| 492 | GGZTHE GABELLI GLOBAL SMALL | 779 | $9.0M | 0.00% | |
| 493 | SYFSYNCHRONY FINL | 264 | $9.0M | 0.00% | |
| 494 | —ALLERGAN PLC | 53 | $9.0M | 0.00% | |
| 495 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $9.0M | 0.00% | |
| 496 | OTXOPEN TEXT CORPORATION | 228 | $9.0M | 0.00% | |
| 497 | IYZISHARES US TELECOMMUNICATIONS | 300 | $9.0M | 0.00% | |
| 498 | IYEISHARES US ENERGY (MKT) | 231 | $8.0M | 0.00% | |
| 499 | PHPARKER HANNIFIN CORP | 46 | $8.0M | 0.00% | |
| 500 | APH1EURAPHRIA INC COM | 1,205 | $8.0M | 0.00% |