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 |
|---|---|---|---|---|---|
| 401 | MFMMFS | 3,000 | $16.0M | 0.00% | |
| 402 | HIGHARTFORD FINANCIAL SERVICES | 240 | $16.0M | 0.00% | |
| 403 | WOOFOOT LOCKER INC | 618 | $16.0M | 0.00% | |
| 404 | RMERESMED INC | 75 | $16.0M | 0.00% | |
| 405 | TDTORONTO DOMINION BANK ONTARIO | 250 | $16.0M | 0.00% | |
| 406 | SYFSYNCHRONY FINL | 559 | $15.0M | 0.00% | |
| 407 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $15.0M | 0.00% | |
| 408 | CAGCONAGRA BRANDS INC | 433 | $15.0M | 0.00% | |
| 409 | TPBTURNING PT BRANDS INC | 500 | $14.0M | 0.00% | |
| 410 | LWLAMB WESTON HLDGS INC COM | 190 | $14.0M | 0.00% | |
| 411 | —LABORATORY CORP AMERICA HOLDINGS | 60 | $14.0M | 0.00% | |
| 412 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $13.0M | 0.00% | |
| 413 | MRSHMARSH & MCLENNAN COS INC | 85 | $13.0M | 0.00% | |
| 414 | CHTRCHARTER COMMUNICATIONS INC | 27 | $13.0M | 0.00% | |
| 415 | VLOVALERO ENERGY CORP NEW | 125 | $13.0M | 0.00% | |
| 416 | AGQPROSHARES ULTSHRT QQQ | 500 | $13.0M | 0.00% | |
| 417 | W3UWESTERN UNION CO | 800 | $13.0M | 0.00% | |
| 418 | WABWABTEC | 155 | $13.0M | 0.00% | |
| 419 | RIVNRIVIAN AUTOMOTIVE INC | 508 | $13.0M | 0.00% | |
| 420 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $13.0M | 0.00% | |
| 421 | PKGPACKAGING CORP AMERICA | 92 | $13.0M | 0.00% | |
| 422 | —MULLEN AUTOMOTIVE INC | 12,000 | $12.0M | 0.00% | |
| 423 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $12.0M | 0.00% | |
| 424 | MCOMOODYS CORP | 45 | $12.0M | 0.00% | |
| 425 | FSLRFIRST SOLAR INC | 179 | $12.0M | 0.00% | |
| 426 | DGXQUEST DIAGNOSTICS INC | 83 | $11.0M | 0.00% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 99 | $11.0M | 0.00% | |
| 428 | FEZSPDR EURO STOXX 50 ETF | 330 | $11.0M | 0.00% | |
| 429 | MATMATTEL INC | 500 | $11.0M | 0.00% | |
| 430 | CODICOMPASS DIVERSIFIED HOLDINGS | 500 | $11.0M | 0.00% | |
| 431 | OMCOMNICOM GROUP INC | 167 | $11.0M | 0.00% | |
| 432 | BCRXBIOCRYST PHARMACEUTICALS | 1,020 | $11.0M | 0.00% | |
| 433 | XLFFINANCIAL SELECT SECTOR SPDRR | 360 | $11.0M | 0.00% | |
| 434 | SONSONOCO PRODUCTS CO | 200 | $11.0M | 0.00% | |
| 435 | BUZZVANECK VECTORS SOCIAL | 824 | $11.0M | 0.00% | |
| 436 | UUNITY SOFTWARE INC | 300 | $11.0M | 0.00% | |
| 437 | VRTXVERTEX PHARMACEUTICALS INC | 38 | $11.0M | 0.00% | |
| 438 | FITBFIFTH THIRD BANCORP | 330 | $11.0M | 0.00% | |
| 439 | AOAISHARES CORE AGGRESSIVE | 176 | $11.0M | 0.00% | |
| 440 | TELTE CONNECTIVITY LTD | 100 | $11.0M | 0.00% | |
| 441 | BMOBANK OF MONTREAL | 109 | $10.0M | 0.00% | |
| 442 | VMWEURVMWARE INC | 90 | $10.0M | 0.00% | |
| 443 | FISVFISERV INC | 109 | $10.0M | 0.00% | |
| 444 | OGNORGANON & CO | 299 | $10.0M | 0.00% | |
| 445 | IVZINVESCO LTD | 648 | $10.0M | 0.00% | |
| 446 | MSMMSC INDUSTRIAL DIRECT INC | 132 | $10.0M | 0.00% | |
| 447 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 745 | $10.0M | 0.00% | |
| 448 | SPGIS&P GLOBAL INC | 31 | $10.0M | 0.00% | |
| 449 | FSPFRANKLIN STREET PROPERTIES CORP | 2,507 | $10.0M | 0.00% | |
| 450 | OTXOPEN TEXT CORPORATION | 228 | $9.0M | 0.00% | |
| 451 | AGNCAGNC INVT CORP COM | 846 | $9.0M | 0.00% | |
| 452 | QUBTQUANTUM COMPUTING INC | 3,846 | $9.0M | 0.00% | |
| 453 | AMLPALERIAN MLP | 260 | $9.0M | 0.00% | |
| 454 | NFLXNETFLIX INC | 52 | $9.0M | 0.00% | |
| 455 | OXY/WSOCCIDENTAL PETROLEUM CORP | 219 | $9.0M | 0.00% | |
| 456 | RAILFREIGHTCAR AMER INC | 2,573 | $9.0M | 0.00% | |
| 457 | DELLDELL TECHNOLOGIES INC COM | 205 | $9.0M | 0.00% | |
| 458 | JDJD COM INC SPON ADR | 140 | $9.0M | 0.00% | |
| 459 | MDIVFIRST TRUST MULTI-ASSET | 568 | $9.0M | 0.00% | |
| 460 | KTBKONTOOR BRANDS INC | 303 | $9.0M | 0.00% | |
| 461 | HOODROBINHOOD MKTS INC | 1,000 | $8.0M | 0.00% | |
| 462 | WOPWOODSIDE PETE LTD | 361 | $8.0M | 0.00% | |
| 463 | ROPROPER TECHNOLOGIES INC | 21 | $8.0M | 0.00% | |
| 464 | SBIOALPS ETF TR MED BREAKTHGH | 300 | $8.0M | 0.00% | |
| 465 | IYZISHARES US TELECOMMUNICATIONS | 300 | $8.0M | 0.00% | |
| 466 | EPAMEPAM SYS INC | 28 | $8.0M | 0.00% | |
| 467 | FCELCHFFUELCELL ENERGY INC | 2,000 | $8.0M | 0.00% | |
| 468 | GMGENERAL MTRS CO | 248 | $8.0M | 0.00% | |
| 469 | PNFPPINNACLE FINL PARTNERS INC | 108 | $8.0M | 0.00% | |
| 470 | SJMSMUCKER J M CO | 54 | $7.0M | 0.00% | |
| 471 | EMBCEMBECTA CORP | 270 | $7.0M | 0.00% | |
| 472 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,481 | $7.0M | 0.00% | |
| 473 | CMPCOMPASS MINERALS INTL INC | 200 | $7.0M | 0.00% | |
| 474 | IPINTERNATIONAL PAPER CO | 132 | $6.0M | 0.00% | |
| 475 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $6.0M | 0.00% | |
| 476 | CRGYCRESCENT ENERGY COMPANY | 461 | $6.0M | 0.00% | |
| 477 | FBKFB FINL CORP | 154 | $6.0M | 0.00% | |
| 478 | CHPTCHARGEPOINT HOLDINGS INC | 443 | $6.0M | 0.00% | |
| 479 | CCCHEMOURS CO | 200 | $6.0M | 0.00% | |
| 480 | GSGOLDMAN SACHS MLP | 555 | $6.0M | 0.00% | |
| 481 | —CENTER COAST MLP & INFRSTR FD | 400 | $6.0M | 0.00% | |
| 482 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $6.0M | 0.00% | |
| 483 | IRINGERSOLL RAND INC | 139 | $6.0M | 0.00% | |
| 484 | VRSNVERISIGN INC | 36 | $6.0M | 0.00% | |
| 485 | NDAQNASDAQ INC | 35 | $5.0M | 0.00% | |
| 486 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5.0M | 0.00% | |
| 487 | IYEISHARES US ENERGY (MKT) | 142 | $5.0M | 0.00% | |
| 488 | HN9HANESBRANDS INC | 500 | $5.0M | 0.00% | |
| 489 | WDAYWORKDAY INC | 39 | $5.0M | 0.00% | |
| 490 | FUNCEDAR FAIR L P | 113 | $5.0M | 0.00% | |
| 491 | SPGSIMON PROPERTY GROUP INC NEW | 52 | $5.0M | 0.00% | |
| 492 | SBSWSIBANYE STILLWATER LTD | 500 | $5.0M | 0.00% | |
| 493 | BUWABIO-RAD LABORATORIES INC | 10 | $5.0M | 0.00% | |
| 494 | KDKYNDRYL HLDGS INC | 440 | $4.0M | 0.00% | |
| 495 | MRTNMARTEN TRANS LTD | 250 | $4.0M | 0.00% | |
| 496 | PNWPINNACLE WEST CAPITAL CORP | 58 | $4.0M | 0.00% | |
| 497 | JWNUSDNORDSTROM INC | 190 | $4.0M | 0.00% | |
| 498 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $4.0M | 0.00% | |
| 499 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 46 | $4.0M | 0.00% | |
| 500 | SEASEABRIDGE GOLD INC COM | 300 | $4.0M | 0.00% |