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 |
|---|---|---|---|---|---|
| 301 | VTRSVIATRIS INC | 4,646 | $49.0M | 0.00% | |
| 302 | ROKROCKWELL AUTOMATION INC | 244 | $49.0M | 0.00% | |
| 303 | DOVDOVER CORP | 400 | $49.0M | 0.00% | |
| 304 | PTYPIMCO CORP & INC OPPS | 3,885 | $49.0M | 0.00% | |
| 305 | DPZDOMINOS PIZZA INC | 123 | $48.0M | 0.00% | |
| 306 | RWRSPDR DOW JONES REIT ETF (MKT) | 500 | $48.0M | 0.00% | |
| 307 | TMUST MOBILE US INC COM | 350 | $47.0M | 0.00% | |
| 308 | VHTVANGUARD HEALTH CARE INDEX | 200 | $47.0M | 0.00% | |
| 309 | OXYOCCIDENTAL PETROLEUM CORP | 797 | $47.0M | 0.00% | |
| 310 | BB4AXOS FINL INC COM | 1,305 | $47.0M | 0.00% | |
| 311 | SHWSHERWIN WILLIAMS CO | 210 | $47.0M | 0.00% | |
| 312 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $47.0M | 0.00% | |
| 313 | GEGENERAL ELECTRIC CO | 723 | $46.0M | 0.00% | |
| 314 | FASTFASTENAL CO | 900 | $45.0M | 0.00% | |
| 315 | KELKELLOGG CO | 630 | $45.0M | 0.00% | |
| 316 | ETENERGY TRANSFER OPERATING LP | 4,416 | $44.0M | 0.00% | |
| 317 | TAPMOLSON COORS BREWING CO | 800 | $44.0M | 0.00% | |
| 318 | MKLMARKEL CORP | 32 | $41.0M | 0.00% | |
| 319 | RGENREPLIGEN CORP | 250 | $41.0M | 0.00% | |
| 320 | AQLTISHARES CORE MSCI EAFE | 673 | $40.0M | 0.00% | |
| 321 | AORISHARES CORE GROWTH ALLOCATION | 850 | $40.0M | 0.00% | |
| 322 | IAU*ISHARES GOLD TRUST | 1,134 | $39.0M | 0.00% | |
| 323 | TMTOYOTA MOTOR CORP | 250 | $39.0M | 0.00% | |
| 324 | MINTPIMCO ENHANCED SHORT MATURITY | 397 | $39.0M | 0.00% | |
| 325 | ULUNILEVER PLC | 850 | $39.0M | 0.00% | |
| 326 | OKEONEOK INC NEW | 691 | $38.0M | 0.00% | |
| 327 | JPCNUVEEN | 5,000 | $38.0M | 0.00% | |
| 328 | BIDUNBAIDU INC SR | 250 | $37.0M | 0.00% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 172 | $36.0M | 0.00% | |
| 330 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $36.0M | 0.00% | |
| 331 | STZCONSTELLATION BRANDS INC | 155 | $36.0M | 0.00% | |
| 332 | LNCLINCOLN NATIONAL CORP IN | 763 | $36.0M | 0.00% | |
| 333 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $36.0M | 0.00% | |
| 334 | ZTSZOETIS INC | 202 | $35.0M | 0.00% | |
| 335 | EBAEBAY INC | 833 | $35.0M | 0.00% | |
| 336 | PBEINVESCO EXCHANGE TRADED | 611 | $35.0M | 0.00% | |
| 337 | DALDELTA AIR LINES INC | 1,208 | $35.0M | 0.00% | |
| 338 | PSXPHILLIPS 66 | 426 | $35.0M | 0.00% | |
| 339 | PGRPROGRESSIVE CORP OH | 300 | $35.0M | 0.00% | |
| 340 | CPBCAMPBELL SOUP CO | 700 | $34.0M | 0.00% | |
| 341 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $34.0M | 0.00% | |
| 342 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $34.0M | 0.00% | |
| 343 | ALCALCON INC | 489 | $34.0M | 0.00% | |
| 344 | CMACOMERICA INC | 461 | $34.0M | 0.00% | |
| 345 | PLUNPLUG POWER INC | 2,000 | $33.0M | 0.00% | |
| 346 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $32.0M | 0.00% | |
| 347 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $31.0M | 0.00% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 400 | $31.0M | 0.00% | |
| 349 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $30.0M | 0.00% | |
| 350 | BRBROADRIDGE FINANCIAL SOLUTIONS | 205 | $29.0M | 0.00% | |
| 351 | MRO*MARATHON OIL CORP | 1,283 | $29.0M | 0.00% | |
| 352 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $29.0M | 0.00% | |
| 353 | COINCOINBASE GLOBAL INC | 612 | $29.0M | 0.00% | |
| 354 | JECUSDJACOBS ENGINEERING GROUP INC | 225 | $29.0M | 0.00% | |
| 355 | IPGINTERPUBLIC GROUP COS INC | 1,005 | $28.0M | 0.00% | |
| 356 | BBYBEST BUY INC | 433 | $28.0M | 0.00% | |
| 357 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 3,304 | $28.0M | 0.00% | |
| 358 | SBACSBA COMMUNICATIONS CORP | 88 | $28.0M | 0.00% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 211 | $27.0M | 0.00% | |
| 360 | LNGCHENIERE ENERGY INC | 203 | $27.0M | 0.00% | |
| 361 | IJSISHARES S&P SMALL-CAP 600 VALUE | 308 | $27.0M | 0.00% | |
| 362 | MNKDMANNKIND CORP | 6,868 | $26.0M | 0.00% | |
| 363 | TSNTYSON FOODS INC | 300 | $26.0M | 0.00% | |
| 364 | ZBHZIMMER BIOMET HLDGS INC | 250 | $26.0M | 0.00% | |
| 365 | TDIVFIRST TRUST NASDAQ | 500 | $25.0M | 0.00% | |
| 366 | DTMDT MIDSTREAM INC | 503 | $25.0M | 0.00% | |
| 367 | EZMWISDOMTREE U.S. MIDCAP | 554 | $25.0M | 0.00% | |
| 368 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $24.0M | 0.00% | |
| 369 | DXCDXC TECHNOLOGY CO COM | 791 | $24.0M | 0.00% | |
| 370 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $23.0M | 0.00% | |
| 371 | WYWEYERHAEUSER CO | 700 | $23.0M | 0.00% | |
| 372 | NZFNUVEEN MUNI CREDIT INCOME | 1,860 | $23.0M | 0.00% | |
| 373 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $23.0M | 0.00% | |
| 374 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $22.0M | 0.00% | |
| 375 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $22.0M | 0.00% | |
| 376 | SWAVUSDSHOCKWAVE MED INC | 113 | $22.0M | 0.00% | |
| 377 | SNYSANOFI | 430 | $22.0M | 0.00% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 285 | $22.0M | 0.00% | |
| 379 | PPGPPG INDUSTRIES INC | 182 | $21.0M | 0.00% | |
| 380 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21.0M | 0.00% | |
| 381 | TERTERADYNE INC | 228 | $20.0M | 0.00% | |
| 382 | MQYBLACKROCK | 1,497 | $19.0M | 0.00% | |
| 383 | IAA-WUSDIAA INC COM | 581 | $19.0M | 0.00% | |
| 384 | RYROYAL BANK CANADA MONTREAL | 200 | $19.0M | 0.00% | |
| 385 | EHCENCOMPASS HEALTH CORP | 333 | $19.0M | 0.00% | |
| 386 | CDKCDK GLOBAL INC | 339 | $19.0M | 0.00% | |
| 387 | BABAALIBABA GROUP HLDG LTD | 169 | $19.0M | 0.00% | |
| 388 | MFCMANULIFE FINANCIAL CORP | 1,062 | $18.0M | 0.00% | |
| 389 | PANWPALO ALTO NETWORKS INC | 36 | $18.0M | 0.00% | |
| 390 | TRMKTRUSTMARK CORP | 601 | $18.0M | 0.00% | |
| 391 | CAHCARDINAL HEALTH INC | 350 | $18.0M | 0.00% | |
| 392 | ROKUROKU INC | 225 | $18.0M | 0.00% | |
| 393 | KHCKRAFT HEINZ CO | 468 | $18.0M | 0.00% | |
| 394 | PXDEURPIONEER NATURAL RESOURCES CO | 82 | $18.0M | 0.00% | |
| 395 | BAMBROOKFIELD ASSET MANAGEMENT INC | 394 | $18.0M | 0.00% | |
| 396 | ACWXISHARES MSCI ACWI EX US | 378 | $17.0M | 0.00% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 300 | $17.0M | 0.00% | |
| 398 | HESHESS CORP | 161 | $17.0M | 0.00% | |
| 399 | BKLNINVESCO EXCHNG TRADED FD TR II | 843 | $17.0M | 0.00% | |
| 400 | WOOFOOT LOCKER INC | 618 | $16.0M | 0.00% |