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 |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP | 657 | $37.0M | 0.01% | |
| 302 | SHMSPDR NUVEEN BARCLAYS SHORT | 746 | $37.0M | 0.01% | |
| 303 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $37.0M | 0.01% | |
| 304 | VWOVANGUARD EMERGING MARKETS STOCK | 933 | $37.0M | 0.01% | |
| 305 | AZNASTRAZENECA PLC | 700 | $37.0M | 0.01% | |
| 306 | EBAEBAY INC | 707 | $37.0M | 0.01% | |
| 307 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,686 | $36.0M | 0.01% | |
| 308 | NFLXNETFLIX INC | 77 | $35.0M | 0.01% | |
| 309 | LINLINDE PLC | 165 | $35.0M | 0.01% | |
| 310 | IAUUSDISHARES GOLD TRUST (MKT) | 2,085 | $35.0M | 0.01% | |
| 311 | CTVACORTEVA INC | 1,292 | $34.0M | 0.01% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 390 | $34.0M | 0.01% | |
| 313 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $34.0M | 0.01% | |
| 314 | WPCW P CAREY INC | 501 | $34.0M | 0.01% | |
| 315 | METMETLIFE INC | 935 | $34.0M | 0.01% | |
| 316 | DALDELTA AIR LINES INC | 1,189 | $33.0M | 0.01% | |
| 317 | XLVHEALTH CARE SELECT SECTOR SPDRR | 324 | $32.0M | 0.01% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 158 | $31.0M | 0.01% | |
| 319 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $31.0M | 0.01% | |
| 320 | EMBISHARES JPMORGAN USD EMERG | 280 | $31.0M | 0.01% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 100 | $31.0M | 0.01% | |
| 322 | VENVENTAS INC | 830 | $30.0M | 0.01% | |
| 323 | BIDUNBAIDU INC SR | 250 | $30.0M | 0.01% | |
| 324 | DOVDOVER CORP | 314 | $30.0M | 0.01% | |
| 325 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $29.0M | 0.01% | |
| 326 | TSNTYSON FOODS INC | 479 | $29.0M | 0.01% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 1,316 | $29.0M | 0.01% | |
| 328 | BBYBEST BUY INC | 317 | $28.0M | 0.01% | |
| 329 | LNCLINCOLN NATIONAL CORP IN | 763 | $28.0M | 0.01% | |
| 330 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $28.0M | 0.01% | |
| 331 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $28.0M | 0.01% | |
| 332 | BUDANHEUSER BUSCH INBEV NV | 548 | $27.0M | 0.00% | |
| 333 | NUENUCOR CORP | 630 | $26.0M | 0.00% | |
| 334 | TDOCTELADOC HEALTH INC | 136 | $26.0M | 0.00% | |
| 335 | MDIVFIRST TRUST MULTI-ASSET | 1,804 | $25.0M | 0.00% | |
| 336 | DHRDANAHER CORP | 133 | $24.0M | 0.00% | |
| 337 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $24.0M | 0.00% | |
| 338 | IAA-WUSDIAA INC COM | 581 | $23.0M | 0.00% | |
| 339 | OKEONEOK INC NEW | 691 | $23.0M | 0.00% | |
| 340 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $23.0M | 0.00% | |
| 341 | FITBFIFTH THIRD BANCORP | 1,159 | $22.0M | 0.00% | |
| 342 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $22.0M | 0.00% | |
| 343 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $22.0M | 0.00% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 101 | $22.0M | 0.00% | |
| 345 | CTLEURCENTURYLINK INC | 2,000 | $20.0M | 0.00% | |
| 346 | HALHALLIBURTON CO | 1,562 | $20.0M | 0.00% | |
| 347 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $20.0M | 0.00% | |
| 348 | EEMISHARES MSCI EMERGING MARKETS | 500 | $20.0M | 0.00% | |
| 349 | TERTERADYNE INC | 228 | $19.0M | 0.00% | |
| 350 | SRESEMPRA ENERGY | 158 | $19.0M | 0.00% | |
| 351 | ALSALLSTATE CORP | 196 | $19.0M | 0.00% | |
| 352 | EPDENTERPRISE PRODUCTS PARTNERS L P | 1,068 | $19.0M | 0.00% | |
| 353 | MFMMFS | 3,000 | $19.0M | 0.00% | |
| 354 | YUMCYUM CHINA HLDGS INC COM | 400 | $19.0M | 0.00% | |
| 355 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $18.0M | 0.00% | |
| 356 | TTTRANE TECHNOLOGIES PLC | 198 | $18.0M | 0.00% | |
| 357 | KHCKRAFT HEINZ CO | 559 | $18.0M | 0.00% | |
| 358 | CAHCARDINAL HEALTH INC | 350 | $18.0M | 0.00% | |
| 359 | HZNPHORIZON THERAPEUTICS PUB | 318 | $18.0M | 0.00% | |
| 360 | ZMZOOM VIDEO COMMUNICATIONS INC | 70 | $18.0M | 0.00% | |
| 361 | W3UWESTERN UNION CO | 820 | $18.0M | 0.00% | |
| 362 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $18.0M | 0.00% | |
| 363 | XELXCEL ENERGY INC | 269 | $17.0M | 0.00% | |
| 364 | SBACSBA COMMUNICATIONS CORP | 56 | $17.0M | 0.00% | |
| 365 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $16.0M | 0.00% | |
| 366 | PLUNPLUG POWER INC | 2,000 | $16.0M | 0.00% | |
| 367 | RGSUSDREGIS CORPORATION | 2,000 | $16.0M | 0.00% | |
| 368 | HB6HIBBETT SPORTS INC | 756 | $16.0M | 0.00% | |
| 369 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $15.0M | 0.00% | |
| 370 | IEXIDEX CORP | 93 | $15.0M | 0.00% | |
| 371 | KELKELLOGG CO | 230 | $15.0M | 0.00% | |
| 372 | TELTE CONNECTIVITY LTD | 184 | $15.0M | 0.00% | |
| 373 | SUSUNCOR ENERGY INC | 807 | $14.0M | 0.00% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 97 | $14.0M | 0.00% | |
| 375 | MFCMANULIFE FINANCIAL CORP | 1,062 | $14.0M | 0.00% | |
| 376 | RYROYAL BANK CANADA MONTREAL | 200 | $14.0M | 0.00% | |
| 377 | LOGMEURLOGMEIN INC. | 166 | $14.0M | 0.00% | |
| 378 | HYGISHARES IBOXX $ HIGH YIELD | 173 | $14.0M | 0.00% | |
| 379 | RWXSPDR DOW JONES INTL REAL ESTATE | 496 | $14.0M | 0.00% | |
| 380 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,976 | $13.0M | 0.00% | |
| 381 | VLOVALERO ENERGY CORP NEW | 215 | $13.0M | 0.00% | |
| 382 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $13.0M | 0.00% | |
| 383 | A4SAMERIPRISE FINANCIAL INC | 86 | $13.0M | 0.00% | |
| 384 | IEIISHARES 3-7 YEAR TREASURY BOND | 94 | $13.0M | 0.00% | |
| 385 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $12.0M | 0.00% | |
| 386 | HFCUSDHOLLYFRONTIER CORP | 397 | $12.0M | 0.00% | |
| 387 | SDCCQSMILEDIRECTCLUB INC CL A | 1,500 | $12.0M | 0.00% | |
| 388 | STTSTATE STREET CORP | 180 | $12.0M | 0.00% | |
| 389 | ROKROCKWELL AUTOMATION INC | 56 | $12.0M | 0.00% | |
| 390 | MCOMOODYS CORP | 45 | $12.0M | 0.00% | |
| 391 | TDTORONTO DOMINION BANK ONTARIO | 280 | $12.0M | 0.00% | |
| 392 | DELLDELL TECHNOLOGIES INC COM | 205 | $11.0M | 0.00% | |
| 393 | XLFFINANCIAL SELECT SECTOR SPDRR | 490 | $11.0M | 0.00% | |
| 394 | CMPCOMPASS MINERALS INTL INC | 218 | $11.0M | 0.00% | |
| 395 | HN9HANESBRANDS INC | 980 | $11.0M | 0.00% | |
| 396 | DXCDXC TECHNOLOGY CO COM | 691 | $11.0M | 0.00% | |
| 397 | DGROISHARES CORE DIVIDEND | 286 | $11.0M | 0.00% | |
| 398 | AGNCAGNC INVT CORP COM | 846 | $11.0M | 0.00% | |
| 399 | SPGIS&P GLOBAL INC | 31 | $10.0M | 0.00% | |
| 400 | PPGPPG INDUSTRIES INC | 98 | $10.0M | 0.00% |