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 | Value |
|---|---|
DPZDOMINOS PIZZA INC | $57K |
SHWSHERWIN WILLIAMS CO | $57K |
LINLINDE PLC | $57K |
BF/BBROWN-FORMAN CORP | $56K |
BIDUNBAIDU INC SR | $55K |
CTVACORTEVA INC | $55K |
ETENERGY TRANSFER OPERATING LP | $54K |
AONAON PLC SHS CL A | $54K |
SHYISHARES 1-3 YEAR TREASURY BOND | $52K |
DALDELTA AIR LINES INC | $52K |
ZTSZOETIS INC | $51K |
NOCNORTHROP GRUMMAN CORP | $51K |
XLIINDUSTRIAL SELECT SECTOR SPDRR | $50K |
BBYBEST BUY INC | $50K |
VXFVANGUARD EXTENDED MARKET INDEX | $50K |
VHTVANGUARD HEALTH CARE INDEX | $49K |
AORISHARES CORE GROWTH ALLOCATION | $48K |
ALCALCON INC | $48K |
LNCLINCOLN NATIONAL CORP IN | $48K |
PBEINVESCO EXCHANGE TRADED | $47K |
SAPSAP AKTIENGESELLSCHAFT | $47K |
REGNREGENERON PHARMACEUTICALS INC | $47K |
FASTFASTENAL CO | $46K |
TTTRANE TECHNOLOGIES PLC | $46K |
VENVENTAS INC | $45K |
TTENTOTAL S A | $45K |
PEOEXELON CORP | $43K |
FITBFIFTH THIRD BANCORP | $43K |
XLEENERGY SELECT SECTOR SPDR FUND | $43K |
IAU*ISHARES GOLD TRUST | $42K |
HFCUSDHOLLYFRONTIER CORP | $41K |
KELKELLOGG CO | $41K |
METMETLIFE INC | $41K |
NFLXNETFLIX INC | $41K |
PZAINVESCO NATIONAL AMT FREE MUNI | $41K |
KYNKAYNE ANDERSON MLP/MIDSTREAM | $41K |
RADEURRITE AID CORP | $41K |
SPBSPECTRUM BRANDS HLDGS INC COM | $40K |
PSXPHILLIPS 66 | $40K |
NXPNUVEEN SELECT TAX-FREE INCOME | $40K |
AZNASTRAZENECA PLC | $39K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $39K |
BABAALIBABA GROUP HLDG LTD | $39K |
—XPERI HOLDING CORP | $39K |
IJJISHARES S&P MID-CAP 400 VALUE | $38K |
LAKELAKELAND INDS INC | $38K |
OKEONEOK INC NEW | $38K |
BKLNINVESCO EXCHNG TRADED FD TR II | $37K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $37K |
MSIMOTOROLA SOLUTIONS INC | $37K |
PLTRPALANTIR TECHNOLOGIES INC | $37K |
STZCONSTELLATION BRANDS INC | $36K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $35K |
—NUVEEN ENHANCED MUNI VALUE FD | $35K |
TSNTYSON FOODS INC | $35K |
SNYSANOFI | $34K |
WBAWALGREENS BOOTS ALLIANCE INC | $34K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $33K |
EX9EXELIXIS INC COM | $33K |
TAPMOLSON COORS BREWING CO | $32K |
DXCDXC TECHNOLOGY CO COM | $32K |
—BLACKROCK 2022 GBL INCM OPP TR | $32K |
CPBCAMPBELL SOUP CO | $32K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $32K |
BKBANK NEW YORK MELLON CORP | $31K |
PPGPPG INDUSTRIES INC | $31K |
IAA-WUSDIAA INC COM | $31K |
TERTERADYNE INC | $31K |
HZNPHORIZON THERAPEUTICS PUB | $30K |
AOAISHARES CORE AGGRESSIVE | $30K |
TDIVFIRST TRUST NASDAQ | $29K |
ROKROCKWELL AUTOMATION INC | $29K |
ATVIEURACTIVISION BLIZZARD INC | $29K |
BUDANHEUSER BUSCH INBEV NV | $29K |
LQDISHARES IBOXX $ INVST GRADE CRP | $29K |
FDLFIRST TRUST MORNINGSTAR DIV | $29K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $28K |
SBACSBA COMMUNICATIONS CORP | $28K |
EBSEMERGENT BIOSOLUTIONS INC | $28K |
EMLPFIRST TRUST NORTH AMERICAN | $28K |
LUMNLUMEN TECHNOLOGIES INC | $27K |
CBRLCRACKER BARREL OLD COUNTRY STORE | $27K |
YUMCYUM CHINA HLDGS INC COM | $27K |
HALHALLIBURTON CO | $27K |
SYFSYNCHRONY FINL | $27K |
BTOHANCOCK JOHN BANK & THRIFT | $26K |
DGXQUEST DIAGNOSTICS INC | $26K |
IVEISHARES S&P 500 VALUE (MKT) | $25K |
MQYBLACKROCK | $25K |
WYWEYERHAEUSER CO | $24K |
—NUVEEN CORPORATE INCM | $24K |
ADMARCHER DANIELS MIDLAND CO | $24K |
CAHCARDINAL HEALTH INC | $24K |
KXIISHARES GLOBAL CONSUMER STAPLES | $24K |
KTBKONTOOR BRANDS INC | $24K |
TPBTURNING PT BRANDS INC | $23K |
TDOCTELADOC HEALTH INC | $23K |
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $23K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX | $23K |
IVZINVESCO LTD | $23K |