Oakworth Capital, Inc. Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.2T
Holdings
631
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 475,847 | $130.9B | 11.13% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 753,868 | $119.0B | 10.11% | |
| 3 | AGGISHARES CORE TOTAL US BOND | 899,513 | $88.1B | 7.49% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,842,979 | $85.1B | 7.23% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,120,312 | $81.8B | 6.95% | |
| 6 | SPSBSPDR PORTFOLIO SHORT | 2,086,199 | $61.4B | 5.22% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 602,075 | $60.0B | 5.10% | |
| 8 | OEFISHARES S&P 100 (MKT) | 257,652 | $53.3B | 4.53% | |
| 9 | AAPLAPPLE INC | 232,235 | $45.0B | 3.83% | |
| 10 | JEPIJPMORGAN EQUITY | 636,968 | $35.2B | 2.99% | |
| 11 | JPMJP MORGAN CHASE & CO | 212,178 | $30.9B | 2.62% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 161,047 | $28.0B | 2.38% | |
| 13 | XOPSPDR S&P OIL & GAS EXPLOR | 202,790 | $26.1B | 2.22% | |
| 14 | GOOGALPHABET INC | 204,405 | $24.7B | 2.10% | |
| 15 | IYHISHARES US HEALTHCARE (MKT) | 81,799 | $22.9B | 1.95% | |
| 16 | WMTWALMART INC | 144,131 | $22.7B | 1.92% | |
| 17 | XLFICONSUMER STAPLES SELECT SECTOR | 262,520 | $19.5B | 1.65% | |
| 18 | SPYSPDR S&P 500 (MKT) | 39,433 | $17.5B | 1.49% | |
| 19 | MSFTMICROSOFT CORP | 46,334 | $15.8B | 1.34% | |
| 20 | AQLTISHARES CORE U.S. TREASURY | 688,730 | $15.8B | 1.34% | |
| 21 | XBISPDR S&P BIOTECH ETF (MKT) | 171,093 | $14.2B | 1.21% | |
| 22 | GDGENERAL DYNAMICS CORP | 58,658 | $12.6B | 1.07% | |
| 23 | GQ9SPDR GOLD SHARES (MKT) | 58,975 | $10.5B | 0.89% | |
| 24 | VUSBVANGUARD ULTRA-SHORT BD ETF | 177,898 | $8.7B | 0.74% | |
| 25 | KOCOCA COLA CO | 68,205 | $4.1B | 0.35% | |
| 26 | SOSOUTHERN CO | 55,930 | $3.9B | 0.33% | |
| 27 | JNJJOHNSON & JOHNSON | 20,640 | $3.4B | 0.29% | |
| 28 | NVDANVIDIA CORP | 7,824 | $3.3B | 0.28% | |
| 29 | PFEPFIZER INC | 77,186 | $2.8B | 0.24% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 8,139 | $2.8B | 0.24% | |
| 31 | AMZNAMAZON COM INC | 20,843 | $2.7B | 0.23% | |
| 32 | HDHOME DEPOT INC | 8,457 | $2.6B | 0.22% | |
| 33 | UNPUNION PACIFIC CORP | 11,781 | $2.4B | 0.20% | |
| 34 | XOMEXXON MOBIL CORP | 22,134 | $2.4B | 0.20% | |
| 35 | GOOGLALPHABET INC | 19,799 | $2.4B | 0.20% | |
| 36 | CVXCHEVRON CORP NEW | 14,663 | $2.3B | 0.20% | |
| 37 | NEENEXTERA ENERGY INC | 30,140 | $2.2B | 0.19% | |
| 38 | IVVISHARES CORE S&P 500 (MKT) | 4,996 | $2.2B | 0.19% | |
| 39 | PGPROCTER & GAMBLE CO | 13,993 | $2.1B | 0.18% | |
| 40 | GLGLOBE LIFE INC | 19,138 | $2.1B | 0.18% | |
| 41 | VVISA INC | 8,571 | $2.0B | 0.17% | |
| 42 | MRKMERCK & CO INC | 17,636 | $2.0B | 0.17% | |
| 43 | ORCLORACLE CORP | 15,124 | $1.8B | 0.15% | |
| 44 | ABBVABBVIE INC SR NT | 13,194 | $1.8B | 0.15% | |
| 45 | SYKSTRYKER CORP | 5,810 | $1.8B | 0.15% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,661 | $1.8B | 0.15% | |
| 47 | PEPPEPSICO INC | 8,929 | $1.7B | 0.14% | |
| 48 | CSCOCISCO SYSTEMS INC | 31,851 | $1.6B | 0.14% | |
| 49 | LLYELI LILLY & CO | 3,422 | $1.6B | 0.14% | |
| 50 | HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.5B | 0.13% | |
| 51 | IJHISHARES CORE S&P MID-CAP (MKT) | 5,666 | $1.5B | 0.13% | |
| 52 | LMTLOCKHEED MARTIN CORP | 3,116 | $1.4B | 0.12% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 2,718 | $1.4B | 0.12% | |
| 54 | LOWLOWES COMPANIES INC | 6,062 | $1.4B | 0.12% | |
| 55 | MCDMCDONALDS CORP | 4,290 | $1.3B | 0.11% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 9,130 | $1.2B | 0.10% | |
| 57 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 15,813 | $1.2B | 0.10% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 7,308 | $1.1B | 0.09% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 61,397 | $1.1B | 0.09% | |
| 60 | DFATU S TARGET VALUE ETF | 22,759 | $1.1B | 0.09% | |
| 61 | DINOHF SINCLAIR CORPORATION | 22,774 | $1.0B | 0.09% | |
| 62 | MAMASTERCARD INC | 2,559 | $1.0B | 0.09% | |
| 63 | AVGOBROADCOM INC COM | 1,104 | $957.6M | 0.08% | |
| 64 | INTCINTEL CORP | 27,643 | $924.4M | 0.08% | |
| 65 | TJXTJX COS INC NEW | 10,880 | $922.5M | 0.08% | |
| 66 | VMCVULCAN MATERIALS CO | 4,079 | $919.6M | 0.08% | |
| 67 | CITHE CIGNA GROUP | 3,258 | $914.2M | 0.08% | |
| 68 | COSTCOSTCO WHOLESALE CORP NEW | 1,576 | $848.5M | 0.07% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 4,066 | $843.7M | 0.07% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $842.6M | 0.07% | |
| 71 | DGDOLLAR GENERAL CORP | 4,925 | $836.2M | 0.07% | |
| 72 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $836.0M | 0.07% | |
| 73 | DUKDUKE ENERGY CORP | 9,073 | $814.2M | 0.07% | |
| 74 | DISDISNEY WALT CO | 9,030 | $806.2M | 0.07% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $799.0M | 0.07% | |
| 76 | UPSUNITED PARCEL SERVICE | 4,429 | $793.9M | 0.07% | |
| 77 | MUMICRON TECHNOLOGY INC | 12,435 | $784.8M | 0.07% | |
| 78 | HSYHERSHEY CO | 3,076 | $768.1M | 0.07% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,807 | $762.1M | 0.06% | |
| 80 | CSXCSX CORP | 22,337 | $761.7M | 0.06% | |
| 81 | LRCXEURLAM RESEARCH CORP | 1,181 | $759.2M | 0.06% | |
| 82 | MPCMARATHON PETE CORP | 6,511 | $759.2M | 0.06% | |
| 83 | GPNGLOBAL PAYMENTS INC | 7,698 | $758.4M | 0.06% | |
| 84 | DFACU S CORE EQUITY 2 | 26,845 | $728.8M | 0.06% | |
| 85 | IVWISHARES S&P 500 GROWTH (MKT) | 10,074 | $710.0M | 0.06% | |
| 86 | VVVANGUARD LARGE CAP ETF (MKT) | 3,442 | $697.8M | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,976 | $692.6M | 0.06% | |
| 88 | BACBANK OF AMERICA CORP | 23,294 | $668.3M | 0.06% | |
| 89 | FISVFISERV INC | 5,155 | $650.3M | 0.06% | |
| 90 | AZNASTRAZENECA PLC | 8,808 | $630.4M | 0.05% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 6,394 | $626.4M | 0.05% | |
| 92 | DEDEERE & CO | 1,542 | $624.8M | 0.05% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 9,641 | $616.5M | 0.05% | |
| 94 | TSLATESLA INC | 2,310 | $604.7M | 0.05% | |
| 95 | ADIANALOG DEVICES INC | 3,026 | $589.5M | 0.05% | |
| 96 | WMWASTE MANAGEMENT INC | 3,382 | $586.5M | 0.05% | |
| 97 | IJKISHARES S&P MIDCAP 400 GROWTH | 7,763 | $582.2M | 0.05% | |
| 98 | MPMP MATERIALS CORP | 25,408 | $581.3M | 0.05% | |
| 99 | ABTABBOTT LABORATORIES | 5,329 | $581.0M | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC | 2,593 | $569.9M | 0.05% |
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