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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 786 | $478.0M | 0.05% | |
| 102 | HUMHUMANA INC | 1,009 | $472.0M | 0.05% | |
| 103 | DEDEERE & CO | 1,538 | $461.0M | 0.05% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 1,522 | $452.0M | 0.05% | |
| 105 | ADIANALOG DEVICES INC | 2,970 | $434.0M | 0.04% | |
| 106 | MOALTRIA GROUP INC | 10,189 | $426.0M | 0.04% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 1,852 | $421.0M | 0.04% | |
| 108 | NDQINVESCO QQQ TR | 1,496 | $419.0M | 0.04% | |
| 109 | REGNREGENERON PHARMACEUTICALS INC | 707 | $418.0M | 0.04% | |
| 110 | JOEST JOE CO | 10,439 | $413.0M | 0.04% | |
| 111 | CTRACOTERRA ENERGY INC | 16,026 | $413.0M | 0.04% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $409.0M | 0.04% | |
| 113 | WPCW P CAREY INC | 4,900 | $406.0M | 0.04% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,846 | $385.0M | 0.04% | |
| 115 | CVSCVS HEALTH CORPORATION | 4,147 | $384.0M | 0.04% | |
| 116 | SYYSYSCO CORP | 4,511 | $382.0M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,702 | $382.0M | 0.04% | |
| 118 | EX9EXELIXIS INC COM | 18,192 | $379.0M | 0.04% | |
| 119 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $375.0M | 0.04% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $365.0M | 0.04% | |
| 121 | BABOEING CO | 2,632 | $360.0M | 0.04% | |
| 122 | TAT&T INC | 17,110 | $358.0M | 0.04% | |
| 123 | NVSNNOVARTIS AG | 4,221 | $357.0M | 0.04% | |
| 124 | BDXBECTON DICKINSON & CO | 1,404 | $346.0M | 0.03% | |
| 125 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $346.0M | 0.03% | |
| 126 | APDAIR PRODUCTS & CHEMICALS INC | 1,409 | $339.0M | 0.03% | |
| 127 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $336.0M | 0.03% | |
| 128 | DVNDEVON ENERGY CORP NEW | 6,069 | $334.0M | 0.03% | |
| 129 | ITWILLINOIS TOOL WORKS INC | 1,822 | $332.0M | 0.03% | |
| 130 | VOVANGUARD MID-CAP ETF (MKT) | 1,666 | $328.0M | 0.03% | |
| 131 | MDTMEDTRONIC PLC | 3,632 | $326.0M | 0.03% | |
| 132 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $319.0M | 0.03% | |
| 133 | 7HPHP INC | 9,361 | $307.0M | 0.03% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 1,871 | $305.0M | 0.03% | |
| 135 | INTUINTUIT | 788 | $304.0M | 0.03% | |
| 136 | PRAPROASSURANCE CORP | 12,588 | $297.0M | 0.03% | |
| 137 | SBUXSTARBUCKS CORP | 3,744 | $286.0M | 0.03% | |
| 138 | ADBEADOBE SYSTEMS INC | 772 | $283.0M | 0.03% | |
| 139 | GILDGILEAD SCIENCES INC | 4,451 | $275.0M | 0.03% | |
| 140 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $270.0M | 0.03% | |
| 141 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $268.0M | 0.03% | |
| 142 | SHELROYAL DUTCH SHELL PLC | 5,108 | $267.0M | 0.03% | |
| 143 | UTHUNITED THERAPEUTICS CORP | 1,111 | $262.0M | 0.03% | |
| 144 | IWMISHARES RUSSELL 2000 (MKT) | 1,513 | $256.0M | 0.03% | |
| 145 | NPOENPRO INDS INC COM | 2,930 | $240.0M | 0.02% | |
| 146 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,974 | $239.0M | 0.02% | |
| 147 | TFCTRUIST FINL CORP | 5,036 | $239.0M | 0.02% | |
| 148 | PAYXPAYCHEX INC | 2,101 | $239.0M | 0.02% | |
| 149 | NEMNEWMONT GOLDCORP | 3,836 | $229.0M | 0.02% | |
| 150 | CBCHUBB LIMITED | 1,148 | $226.0M | 0.02% | |
| 151 | VUGVANGUARD GROWTH ETF (MKT) | 990 | $221.0M | 0.02% | |
| 152 | TRVTHE TRAVELERS COMPANIES INC | 1,300 | $220.0M | 0.02% | |
| 153 | XLBMATERIALS SELECT SECTOR SPDR | 2,922 | $215.0M | 0.02% | |
| 154 | DDOMINION ENERGY INC | 2,634 | $210.0M | 0.02% | |
| 155 | VNQVANGUARD REAL ESTATE ETF | 2,298 | $209.0M | 0.02% | |
| 156 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $206.0M | 0.02% | |
| 157 | LEGLEGGETT & PLATT INC | 5,912 | $204.0M | 0.02% | |
| 158 | CATCATERPILLAR INC | 1,135 | $203.0M | 0.02% | |
| 159 | DFUVDIMENSIONAL US MARKETWIDE | 6,412 | $203.0M | 0.02% | |
| 160 | AMATAPPLIED MATERIALS INC | 2,223 | $202.0M | 0.02% | |
| 161 | TXNTEXAS INSTRUMENTS INC | 1,309 | $201.0M | 0.02% | |
| 162 | DFATU S TARGET VALUE ETF | 4,999 | $201.0M | 0.02% | |
| 163 | ADSKAUTODESK INC | 1,162 | $200.0M | 0.02% | |
| 164 | DWDMORGAN STANLEY | 2,546 | $194.0M | 0.02% | |
| 165 | SLVISHARES SILVER TRUST (MKT) | 10,400 | $194.0M | 0.02% | |
| 166 | FDXFEDEX CORP | 838 | $190.0M | 0.02% | |
| 167 | XLYCONSUMER DISCRET SELECT SECTOR | 1,369 | $188.0M | 0.02% | |
| 168 | CRMSALESFORCE | 1,139 | $188.0M | 0.02% | |
| 169 | CMCSACOMCAST CORP | 4,703 | $185.0M | 0.02% | |
| 170 | EMREMERSON ELECTRIC CO | 2,295 | $182.0M | 0.02% | |
| 171 | BPBP PLC | 6,170 | $175.0M | 0.02% | |
| 172 | ETNEATON CORP PLC | 1,383 | $174.0M | 0.02% | |
| 173 | CHRCHURCHILL DOWNS INC | 900 | $172.0M | 0.02% | |
| 174 | NKENIKE INC | 1,687 | $172.0M | 0.02% | |
| 175 | WECWEC ENERGY GROUP INC | 1,709 | $172.0M | 0.02% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH | 826 | $170.0M | 0.02% | |
| 177 | DONSPDR DOW JONES INDUSTRIAL | 544 | $167.0M | 0.02% | |
| 178 | HZNPHORIZON THERAPEUTICS PUB | 2,081 | $166.0M | 0.02% | |
| 179 | VTVVANGUARD VALUE INDEX | 1,258 | $166.0M | 0.02% | |
| 180 | MGCVANGUARD MEGA CAP INDEX | 1,259 | $166.0M | 0.02% | |
| 181 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $165.0M | 0.02% | |
| 182 | GPCGENUINE PARTS CO | 1,237 | $165.0M | 0.02% | |
| 183 | DYHTARGET CORP | 1,147 | $162.0M | 0.02% | |
| 184 | BXBLACKSTONE GROUP INC | 1,770 | $161.0M | 0.02% | |
| 185 | BWABORGWARNER INC | 4,801 | $160.0M | 0.02% | |
| 186 | DGROISHARES CORE DIVIDEND | 3,355 | $160.0M | 0.02% | |
| 187 | VBVANGUARD SMALL CAP ETF (MKT) | 895 | $158.0M | 0.02% | |
| 188 | AGGISHARES CORE TOTAL US BOND | 1,527 | $155.0M | 0.02% | |
| 189 | SAMBOSTON BEER INC CL A | 500 | $152.0M | 0.02% | |
| 190 | ESEVERSOURCE ENERGY | 1,788 | $151.0M | 0.02% | |
| 191 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $149.0M | 0.01% | |
| 192 | ENBENBRIDGE INC | 3,517 | $148.0M | 0.01% | |
| 193 | DFASU S SM CAP ETF | 3,071 | $147.0M | 0.01% | |
| 194 | FCXFREEPORT-MCMORAN INC | 4,945 | $145.0M | 0.01% | |
| 195 | LUVSOUTHWEST AIRLINES CO | 3,956 | $143.0M | 0.01% | |
| 196 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,050 | $143.0M | 0.01% | |
| 197 | RSGREPUBLIC SERVICES INC | 1,075 | $141.0M | 0.01% | |
| 198 | RHIROBERT HALF INTERNATIONAL INC | 1,867 | $140.0M | 0.01% | |
| 199 | BIIBBIOGEN INC | 659 | $134.0M | 0.01% | |
| 200 | WFCWELLS FARGO & CO | 3,396 | $133.0M | 0.01% |