Oakworth Capital, Inc. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
589
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 530,508 | $144.0B | 14.35% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 730,285 | $115.8B | 11.54% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,183,500 | $93.8B | 9.35% | |
| 4 | OEFISHARES S&P 100 (MKT) | 326,437 | $64.0B | 6.38% | |
| 5 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 751,179 | $62.1B | 6.19% | |
| 6 | IWMISHARES RUSSELL 2000 (MKT) | 209,116 | $48.0B | 4.78% | |
| 7 | AAPLAPPLE INC | 326,150 | $44.7B | 4.45% | |
| 8 | GOOGALPHABET INC | 13,936 | $34.9B | 3.48% | |
| 9 | VWOVANGUARD EMERGING MARKETS STOCK | 604,144 | $32.8B | 3.27% | |
| 10 | JPMJP MORGAN CHASE & CO | 178,773 | $27.8B | 2.77% | |
| 11 | IYHISHARES US HEALTHCARE (MKT) | 80,635 | $22.0B | 2.19% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 147,601 | $21.8B | 2.17% | |
| 13 | XLYCONSUMER DISCRET SELECT SECTOR | 119,434 | $21.3B | 2.13% | |
| 14 | QCOMQUALCOMM INC | 131,005 | $18.7B | 1.87% | |
| 15 | WMTWALMART INC | 131,149 | $18.5B | 1.84% | |
| 16 | SPYSPDR S&P 500 (MKT) | 42,644 | $18.3B | 1.82% | |
| 17 | XLBMATERIALS SELECT SECTOR SPDR | 214,057 | $17.6B | 1.76% | |
| 18 | GQ9SPDR GOLD SHARES (MKT) | 95,464 | $15.8B | 1.58% | |
| 19 | XLFICONSUMER STAPLES SELECT SECTOR | 210,249 | $14.7B | 1.47% | |
| 20 | MSFTMICROSOFT CORP | 48,631 | $13.2B | 1.31% | |
| 21 | AMZNAMAZON COM INC | 1,648 | $5.7B | 0.57% | |
| 22 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.6B | 0.36% | |
| 23 | JNJJOHNSON & JOHNSON | 19,989 | $3.3B | 0.33% | |
| 24 | KOCOCA COLA CO | 59,325 | $3.2B | 0.32% | |
| 25 | PFEPFIZER INC | 80,104 | $3.1B | 0.31% | |
| 26 | IVVISHARES CORE S&P 500 (MKT) | 6,591 | $2.8B | 0.28% | |
| 27 | UNPUNION PACIFIC CORP | 12,282 | $2.7B | 0.27% | |
| 28 | DISDISNEY WALT CO | 14,137 | $2.5B | 0.25% | |
| 29 | HDHOME DEPOT INC | 7,266 | $2.3B | 0.23% | |
| 30 | GLGLOBE LIFE INC | 24,210 | $2.3B | 0.23% | |
| 31 | NEENEXTERA ENERGY INC | 30,986 | $2.3B | 0.23% | |
| 32 | SOSOUTHERN CO | 36,555 | $2.2B | 0.22% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 7,401 | $2.1B | 0.20% | |
| 34 | CSCOCISCO SYSTEMS INC | 37,823 | $2.0B | 0.20% | |
| 35 | VVISA INC | 8,453 | $2.0B | 0.20% | |
| 36 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,341 | $2.0B | 0.20% | |
| 37 | INTCINTEL CORP | 33,979 | $1.9B | 0.19% | |
| 38 | GOOGLALPHABET INC | 768 | $1.9B | 0.19% | |
| 39 | NVDANVIDIA CORP | 2,310 | $1.8B | 0.18% | |
| 40 | PGPROCTER & GAMBLE CO | 13,551 | $1.8B | 0.18% | |
| 41 | MMM3M CO | 8,109 | $1.6B | 0.16% | |
| 42 | XOMEXXON MOBIL CORP | 25,172 | $1.6B | 0.16% | |
| 43 | MRKMERCK & CO INC | 20,366 | $1.6B | 0.16% | |
| 44 | GPNGLOBAL PAYMENTS INC | 8,443 | $1.6B | 0.16% | |
| 45 | SYKSTRYKER CORP | 5,939 | $1.5B | 0.15% | |
| 46 | CVXCHEVRON CORP NEW | 14,078 | $1.5B | 0.15% | |
| 47 | SFBSSERVISFIRST BANCSHARES INC | 20,465 | $1.4B | 0.14% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,442 | $1.4B | 0.14% | |
| 49 | PEPPEPSICO INC | 9,272 | $1.4B | 0.14% | |
| 50 | TAT&T INC | 47,356 | $1.4B | 0.14% | |
| 51 | MAAMID-AMERICA APARTMENT | 7,975 | $1.3B | 0.13% | |
| 52 | ORCLORACLE CORP | 17,130 | $1.3B | 0.13% | |
| 53 | ABBVABBVIE INC SR NT | 11,464 | $1.3B | 0.13% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 10,748 | $1.2B | 0.12% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,207 | $1.2B | 0.12% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,305 | $1.2B | 0.12% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 57,201 | $1.2B | 0.12% | |
| 58 | BACBANK OF AMERICA CORP | 27,633 | $1.1B | 0.11% | |
| 59 | MUMICRON TECHNOLOGY INC | 12,944 | $1.1B | 0.11% | |
| 60 | LOWLOWES COMPANIES INC | 5,651 | $1.1B | 0.11% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 11,465 | $1.1B | 0.11% | |
| 62 | ABTABBOTT LABORATORIES | 9,273 | $1.1B | 0.11% | |
| 63 | DUKDUKE ENERGY CORP | 10,628 | $1.1B | 0.10% | |
| 64 | MCDMCDONALDS CORP | 4,437 | $1.0B | 0.10% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.0B | 0.10% | |
| 66 | DGDOLLAR GENERAL CORP | 4,643 | $1.0B | 0.10% | |
| 67 | LLYELI LILLY & CO | 4,097 | $940.0M | 0.09% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 16,601 | $930.0M | 0.09% | |
| 69 | METAFACEBOOK INC | 2,663 | $926.0M | 0.09% | |
| 70 | MAMASTERCARD INC | 2,497 | $912.0M | 0.09% | |
| 71 | UPSUNITED PARCEL SERVICE | 4,250 | $884.0M | 0.09% | |
| 72 | VMCVULCAN MATERIALS CO | 4,869 | $848.0M | 0.08% | |
| 73 | BAXBAXTER INTERNATIONAL INC | 10,347 | $833.0M | 0.08% | |
| 74 | PYPLPAYPAL HLDGS INC | 2,839 | $828.0M | 0.08% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 4,491 | $825.0M | 0.08% | |
| 76 | CSXCSX CORP | 25,227 | $809.0M | 0.08% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 3,503 | $769.0M | 0.08% | |
| 78 | LRCXEURLAM RESEARCH CORP | 1,181 | $769.0M | 0.08% | |
| 79 | COSTCOSTCO WHOLESALE CORP NEW | 1,934 | $765.0M | 0.08% | |
| 80 | IVWISHARES S&P 500 GROWTH (MKT) | 10,270 | $747.0M | 0.07% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 11,075 | $740.0M | 0.07% | |
| 82 | AVGOBROADCOM INC COM | 1,515 | $722.0M | 0.07% | |
| 83 | XLUUTILITIES SELECT SECTOR SPDRR | 11,395 | $721.0M | 0.07% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,182 | $712.0M | 0.07% | |
| 85 | BABOEING CO | 2,930 | $702.0M | 0.07% | |
| 86 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $692.0M | 0.07% | |
| 87 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,335 | $675.0M | 0.07% | |
| 88 | BLKCHFBLACKROCK INC | 758 | $663.0M | 0.07% | |
| 89 | TJXTJX COS INC NEW | 9,755 | $658.0M | 0.07% | |
| 90 | JOEST JOE CO | 14,691 | $655.0M | 0.07% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 7,652 | $652.0M | 0.06% | |
| 92 | MDTMEDTRONIC PLC | 5,215 | $647.0M | 0.06% | |
| 93 | DEDEERE & CO | 1,813 | $639.0M | 0.06% | |
| 94 | AXPAMERICAN EXPRESS CO | 3,704 | $612.0M | 0.06% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,522 | $578.0M | 0.06% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 2,088 | $555.0M | 0.06% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $537.0M | 0.05% | |
| 98 | HSYHERSHEY CO | 3,000 | $523.0M | 0.05% | |
| 99 | MOALTRIA GROUP INC | 10,927 | $521.0M | 0.05% | |
| 100 | NDQINVESCO QQQ TR | 1,455 | $516.0M | 0.05% |
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