Oakworth Capital, Inc. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$994.3B
Holdings
562
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 1,082,277 | $156.9B | 15.78% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 605,089 | $132.3B | 13.31% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,471,445 | $95.1B | 9.57% | |
| 4 | OEFISHARES S&P 100 (MKT) | 360,799 | $62.2B | 6.26% | |
| 5 | AAPLAPPLE INC | 331,757 | $45.4B | 4.56% | |
| 6 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 455,087 | $34.7B | 3.49% | |
| 7 | GOOGALPHABET INC | 15,328 | $33.5B | 3.37% | |
| 8 | EMXCISHARES MSCI EMG MKTS EX | 605,132 | $28.9B | 2.91% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS | 682,622 | $27.9B | 2.80% | |
| 10 | JPMJP MORGAN CHASE & CO | 211,671 | $23.8B | 2.40% | |
| 11 | IYHISHARES US HEALTHCARE (MKT) | 82,123 | $22.1B | 2.22% | |
| 12 | XLFICONSUMER STAPLES SELECT SECTOR | 303,292 | $21.9B | 2.20% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 161,178 | $20.5B | 2.06% | |
| 14 | XLUUTILITIES SELECT SECTOR SPDRR | 288,673 | $20.2B | 2.04% | |
| 15 | WMTWALMART INC | 165,419 | $20.1B | 2.02% | |
| 16 | QCOMQUALCOMM INC | 146,120 | $18.7B | 1.88% | |
| 17 | IEFISHARES 7-10 YEAR TREASURY BOND | 156,442 | $16.0B | 1.61% | |
| 18 | SPYSPDR S&P 500 (MKT) | 36,462 | $13.8B | 1.38% | |
| 19 | XBISPDR S&P BIOTECH ETF (MKT) | 172,309 | $12.8B | 1.29% | |
| 20 | MSFTMICROSOFT CORP | 47,859 | $12.3B | 1.24% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 135,049 | $11.8B | 1.19% | |
| 22 | METAMETA PLATFORMS INC | 64,119 | $10.3B | 1.04% | |
| 23 | GQ9SPDR GOLD SHARES (MKT) | 61,299 | $10.3B | 1.04% | |
| 24 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 98,031 | $4.9B | 0.49% | |
| 25 | KOCOCA COLA CO | 72,865 | $4.6B | 0.46% | |
| 26 | PFEPFIZER INC | 76,553 | $4.0B | 0.40% | |
| 27 | JNJJOHNSON & JOHNSON | 21,300 | $3.8B | 0.38% | |
| 28 | AMZNAMAZON COM INC | 31,376 | $3.3B | 0.34% | |
| 29 | SOSOUTHERN CO | 40,416 | $2.9B | 0.29% | |
| 30 | UNPUNION PACIFIC CORP | 12,192 | $2.6B | 0.26% | |
| 31 | NEENEXTERA ENERGY INC | 30,521 | $2.4B | 0.24% | |
| 32 | IVVISHARES CORE S&P 500 (MKT) | 6,121 | $2.3B | 0.23% | |
| 33 | CVXCHEVRON CORP NEW | 15,318 | $2.2B | 0.22% | |
| 34 | HDHOME DEPOT INC | 8,087 | $2.2B | 0.22% | |
| 35 | PGPROCTER & GAMBLE CO | 14,976 | $2.2B | 0.22% | |
| 36 | GLGLOBE LIFE INC | 21,940 | $2.1B | 0.22% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 7,767 | $2.1B | 0.21% | |
| 38 | XOMEXXON MOBIL CORP | 24,470 | $2.1B | 0.21% | |
| 39 | ABBVABBVIE INC SR NT | 13,020 | $2.0B | 0.20% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,458 | $1.8B | 0.18% | |
| 41 | GOOGLALPHABET INC | 810 | $1.8B | 0.18% | |
| 42 | MRKMERCK & CO INC | 18,791 | $1.7B | 0.17% | |
| 43 | VVISA INC | 8,556 | $1.7B | 0.17% | |
| 44 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.6B | 0.16% | |
| 45 | PEPPEPSICO INC | 8,949 | $1.5B | 0.15% | |
| 46 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,551 | $1.5B | 0.15% | |
| 47 | GPNGLOBAL PAYMENTS INC | 12,677 | $1.4B | 0.14% | |
| 48 | CSCOCISCO SYSTEMS INC | 32,498 | $1.4B | 0.14% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,545 | $1.4B | 0.14% | |
| 50 | LMTLOCKHEED MARTIN CORP | 3,142 | $1.4B | 0.14% | |
| 51 | NVDANVIDIA CORP | 8,742 | $1.3B | 0.13% | |
| 52 | LLYELI LILLY & CO | 3,949 | $1.3B | 0.13% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 7,308 | $1.3B | 0.13% | |
| 54 | DUKDUKE ENERGY CORP | 11,485 | $1.2B | 0.12% | |
| 55 | INTCINTEL CORP | 32,626 | $1.2B | 0.12% | |
| 56 | DGDOLLAR GENERAL CORP | 4,925 | $1.2B | 0.12% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 64,285 | $1.2B | 0.12% | |
| 58 | ORCLORACLE CORP | 16,899 | $1.2B | 0.12% | |
| 59 | MCDMCDONALDS CORP | 4,763 | $1.2B | 0.12% | |
| 60 | SYKSTRYKER CORP | 5,900 | $1.2B | 0.12% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 9,130 | $1.1B | 0.11% | |
| 62 | LOWLOWES COMPANIES INC | 6,025 | $1.1B | 0.11% | |
| 63 | CICIGNA CORP | 3,913 | $1.0B | 0.10% | |
| 64 | DISDISNEY WALT CO | 10,823 | $1.0B | 0.10% | |
| 65 | MMM3M CO | 7,779 | $1.0B | 0.10% | |
| 66 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,774 | $1.0B | 0.10% | |
| 67 | ABTABBOTT LABORATORIES | 8,786 | $955.0M | 0.10% | |
| 68 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $952.0M | 0.10% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 11,651 | $897.0M | 0.09% | |
| 70 | BACBANK OF AMERICA CORP | 27,216 | $847.0M | 0.09% | |
| 71 | AVGOBROADCOM INC COM | 1,682 | $817.0M | 0.08% | |
| 72 | UPSUNITED PARCEL SERVICE | 4,463 | $815.0M | 0.08% | |
| 73 | MAMASTERCARD INC | 2,549 | $804.0M | 0.08% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,196 | $782.0M | 0.08% | |
| 75 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,744 | $764.0M | 0.08% | |
| 76 | COSTCOSTCO WHOLESALE CORP NEW | 1,588 | $761.0M | 0.08% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 3,489 | $733.0M | 0.07% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 7,577 | $728.0M | 0.07% | |
| 79 | CSXCSX CORP | 25,028 | $727.0M | 0.07% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 4,132 | $718.0M | 0.07% | |
| 81 | MUMICRON TECHNOLOGY INC | 12,761 | $706.0M | 0.07% | |
| 82 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $684.0M | 0.07% | |
| 83 | HSYHERSHEY CO | 3,076 | $662.0M | 0.07% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 12,784 | $649.0M | 0.07% | |
| 85 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 6,794 | $628.0M | 0.06% | |
| 86 | TJXTJX COS INC NEW | 10,961 | $612.0M | 0.06% | |
| 87 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $594.0M | 0.06% | |
| 88 | IVWISHARES S&P 500 GROWTH (MKT) | 9,682 | $584.0M | 0.06% | |
| 89 | VMCVULCAN MATERIALS CO | 4,079 | $579.0M | 0.06% | |
| 90 | AZNASTRAZENECA PLC | 8,736 | $577.0M | 0.06% | |
| 91 | FCNFTI CONSULTING INC | 3,176 | $574.0M | 0.06% | |
| 92 | BAXBAXTER INTERNATIONAL INC | 8,754 | $562.0M | 0.06% | |
| 93 | AXPAMERICAN EXPRESS CO | 3,940 | $546.0M | 0.05% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,440 | $540.0M | 0.05% | |
| 95 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,142 | $519.0M | 0.05% | |
| 96 | TSLATESLA INC | 750 | $505.0M | 0.05% | |
| 97 | LRCXEURLAM RESEARCH CORP | 1,181 | $504.0M | 0.05% | |
| 98 | MPCMARATHON PETE CORP | 5,864 | $482.0M | 0.05% | |
| 99 | GISGENERAL MILLS INC | 6,350 | $479.0M | 0.05% | |
| 100 | WMWASTE MANAGEMENT INC | 3,128 | $479.0M | 0.05% |
Page 1 of 6Next