Oakworth Capital, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$556.7B
Holdings
587
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 432,746 | $83.1B | 14.92% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 497,186 | $56.0B | 10.06% | |
| 3 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 537,151 | $44.4B | 7.98% | |
| 4 | OEFISHARES S&P 100 (MKT) | 277,764 | $39.6B | 7.11% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 616,946 | $33.1B | 5.94% | |
| 6 | SPYSPDR S&P 500 (MKT) | 98,256 | $30.3B | 5.44% | |
| 7 | AAPLAPPLE INC | 80,431 | $29.3B | 5.27% | |
| 8 | IYHISHARES US HEALTHCARE (MKT) | 83,670 | $18.0B | 3.24% | |
| 9 | GOOGALPHABET INC | 12,602 | $17.8B | 3.20% | |
| 10 | JPMJP MORGAN CHASE & CO | 152,575 | $14.4B | 2.58% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 132,344 | $13.8B | 2.48% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDRR | 188,303 | $10.6B | 1.91% | |
| 13 | MSFTMICROSOFT CORP | 48,495 | $9.9B | 1.77% | |
| 14 | XLFICONSUMER STAPLES SELECT SECTOR | 151,638 | $8.9B | 1.60% | |
| 15 | XOMEXXON MOBIL CORP | 169,550 | $7.6B | 1.36% | |
| 16 | CVXCHEVRON CORP NEW | 82,033 | $7.3B | 1.31% | |
| 17 | STZCONSTELLATION BRANDS INC | 37,973 | $6.6B | 1.19% | |
| 18 | IWMISHARES RUSSELL 2000 (MKT) | 43,227 | $6.2B | 1.11% | |
| 19 | GQ9SPDR GOLD SHARES (MKT) | 35,491 | $5.9B | 1.07% | |
| 20 | AMZNAMAZON COM INC | 1,557 | $4.3B | 0.77% | |
| 21 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.5B | 0.63% | |
| 22 | PFEPFIZER INC | 97,568 | $3.2B | 0.57% | |
| 23 | KOCOCA COLA CO | 68,690 | $3.1B | 0.55% | |
| 24 | JNJJOHNSON & JOHNSON | 18,843 | $2.6B | 0.48% | |
| 25 | INTCINTEL CORP | 39,082 | $2.3B | 0.42% | |
| 26 | UNPUNION PACIFIC CORP | 12,281 | $2.1B | 0.37% | |
| 27 | GLGLOBE LIFE INC | 25,476 | $1.9B | 0.34% | |
| 28 | IVVISHARES CORE S&P 500 (MKT) | 5,885 | $1.8B | 0.33% | |
| 29 | NEENEXTERA ENERGY INC | 7,562 | $1.8B | 0.33% | |
| 30 | MRKMERCK & CO INC | 22,529 | $1.7B | 0.31% | |
| 31 | HDHOME DEPOT INC | 6,878 | $1.7B | 0.31% | |
| 32 | SOSOUTHERN CO | 31,602 | $1.6B | 0.29% | |
| 33 | CSCOCISCO SYSTEMS INC | 34,951 | $1.6B | 0.29% | |
| 34 | VVISA INC | 8,289 | $1.6B | 0.29% | |
| 35 | PGPROCTER & GAMBLE CO | 13,298 | $1.6B | 0.29% | |
| 36 | DISDISNEY WALT CO | 13,777 | $1.5B | 0.28% | |
| 37 | TAT&T INC | 49,391 | $1.5B | 0.27% | |
| 38 | GPNGLOBAL PAYMENTS INC | 8,588 | $1.5B | 0.26% | |
| 39 | MMM3M CO | 8,258 | $1.3B | 0.23% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,320 | $1.3B | 0.23% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,442 | $1.3B | 0.23% | |
| 42 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,818 | $1.2B | 0.22% | |
| 43 | PEPPEPSICO INC | 9,110 | $1.2B | 0.22% | |
| 44 | GOOGLALPHABET INC | 824 | $1.2B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC | 6,130 | $1.1B | 0.20% | |
| 46 | WMTWALMART, INC | 9,130 | $1.1B | 0.20% | |
| 47 | SYKSTRYKER CORP | 5,986 | $1.1B | 0.19% | |
| 48 | ABBVABBVIE INC SR NT | 9,844 | $967.0M | 0.17% | |
| 49 | MAAMID-AMERICA APARTMENT | 8,094 | $928.0M | 0.17% | |
| 50 | ORCLORACLE CORP | 16,560 | $915.0M | 0.16% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 16,488 | $909.0M | 0.16% | |
| 52 | MCDMCDONALDS CORP | 4,755 | $877.0M | 0.16% | |
| 53 | DUKDUKE ENERGY CORP | 10,952 | $875.0M | 0.16% | |
| 54 | NVDANVIDIA CORP | 2,296 | $872.0M | 0.16% | |
| 55 | BACBANK OF AMERICA CORP | 35,947 | $854.0M | 0.15% | |
| 56 | DGDOLLAR GENERAL CORP | 4,462 | $850.0M | 0.15% | |
| 57 | MAMASTERCARD INC | 2,838 | $839.0M | 0.15% | |
| 58 | BAXBAXTER INTERNATIONAL INC | 9,606 | $828.0M | 0.15% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 2,249 | $815.0M | 0.15% | |
| 60 | ABTABBOTT LABORATORIES | 8,787 | $803.0M | 0.14% | |
| 61 | PYPLPAYPAL HLDGS INC | 4,376 | $762.0M | 0.14% | |
| 62 | GILDGILEAD SCIENCES INC | 9,732 | $749.0M | 0.13% | |
| 63 | VVVANGUARD LARGE CAP ETF (MKT) | 5,191 | $742.0M | 0.13% | |
| 64 | LOWLOWES COMPANIES INC | 5,461 | $738.0M | 0.13% | |
| 65 | SFBSSERVISFIRST BANCSHARES INC | 20,545 | $735.0M | 0.13% | |
| 66 | QCOMQUALCOMM INC | 7,924 | $723.0M | 0.13% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 11,744 | $690.0M | 0.12% | |
| 68 | MUMICRON TECHNOLOGY INC | 13,096 | $674.0M | 0.12% | |
| 69 | TJXTJX COS INC NEW | 13,307 | $673.0M | 0.12% | |
| 70 | CSXCSX CORP | 9,274 | $647.0M | 0.12% | |
| 71 | LLYELI LILLY & CO | 3,913 | $643.0M | 0.12% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 56,488 | $628.0M | 0.11% | |
| 73 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,031 | $617.0M | 0.11% | |
| 74 | XLYCONSUMER DISCRET SELECT SECTOR | 4,511 | $576.0M | 0.10% | |
| 75 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $574.0M | 0.10% | |
| 76 | TPLUSDTEXAS PAC LTD TR | 960 | $571.0M | 0.10% | |
| 77 | COSTCOSTCO WHOLESALE CORP NEW | 1,867 | $566.0M | 0.10% | |
| 78 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,459 | $551.0M | 0.10% | |
| 79 | IVWISHARES S&P 500 GROWTH (MKT) | 2,609 | $541.0M | 0.10% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,685 | $539.0M | 0.10% | |
| 81 | BABOEING CO | 2,762 | $506.0M | 0.09% | |
| 82 | MOALTRIA GROUP INC | 12,347 | $485.0M | 0.09% | |
| 83 | ALXNALEXION PHARMACEUTICALS INC | 4,291 | $482.0M | 0.09% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 11,509 | $481.0M | 0.09% | |
| 85 | AVGOBROADCOM INC COM | 1,492 | $471.0M | 0.08% | |
| 86 | MDTMEDTRONIC PLC | 5,137 | $471.0M | 0.08% | |
| 87 | KMBKIMBERLY CLARK CORP | 3,310 | $468.0M | 0.08% | |
| 88 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $467.0M | 0.08% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 3,219 | $465.0M | 0.08% | |
| 90 | UPSUNITED PARCEL SERVICE | 4,138 | $460.0M | 0.08% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 2,588 | $454.0M | 0.08% | |
| 92 | COPCONOCOPHILLIPS | 10,081 | $424.0M | 0.08% | |
| 93 | ADIANALOG DEVICES INC | 3,313 | $407.0M | 0.07% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 6,535 | $403.0M | 0.07% | |
| 95 | NVSNNOVARTIS AG | 4,544 | $397.0M | 0.07% | |
| 96 | HSYHERSHEY CO | 3,000 | $389.0M | 0.07% | |
| 97 | HUMHUMANA INC | 1,000 | $388.0M | 0.07% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,181 | $382.0M | 0.07% | |
| 99 | METAFACEBOOK INC | 1,685 | $382.0M | 0.07% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,542 | $380.0M | 0.07% |
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