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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,490 | $550.4M | 0.05% | |
| 102 | FCNFTI CONSULTING INC | 2,876 | $547.0M | 0.05% | |
| 103 | BLKCHFBLACKROCK INC | 780 | $539.1M | 0.05% | |
| 104 | GISGENERAL MILLS INC | 7,002 | $537.1M | 0.05% | |
| 105 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $525.7M | 0.04% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $517.8M | 0.04% | |
| 107 | JOEST JOE CO | 10,439 | $504.6M | 0.04% | |
| 108 | MMM3M CO | 4,965 | $496.9M | 0.04% | |
| 109 | VOVANGUARD MID-CAP ETF (MKT) | 2,245 | $494.3M | 0.04% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 2,161 | $490.0M | 0.04% | |
| 111 | HUMHUMANA INC | 1,009 | $451.2M | 0.04% | |
| 112 | ADBEADOBE SYSTEMS INC | 913 | $446.4M | 0.04% | |
| 113 | ITWILLINOIS TOOL WORKS INC | 1,781 | $445.5M | 0.04% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $439.1M | 0.04% | |
| 115 | MOALTRIA GROUP INC | 9,593 | $434.6M | 0.04% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 1,450 | $434.3M | 0.04% | |
| 117 | DFUVDIMENSIONAL US MARKETWIDE | 12,215 | $421.4M | 0.04% | |
| 118 | WIREEURENCORE WIRE CORP | 2,250 | $418.3M | 0.04% | |
| 119 | BABOEING CO | 1,932 | $408.0M | 0.03% | |
| 120 | CTRACOTERRA ENERGY INC | 16,026 | $405.5M | 0.03% | |
| 121 | KMBKIMBERLY CLARK CORP | 2,884 | $398.2M | 0.03% | |
| 122 | QCOMQUALCOMM INC | 3,343 | $398.0M | 0.03% | |
| 123 | BDXBECTON DICKINSON & CO | 1,503 | $396.8M | 0.03% | |
| 124 | NVSNNOVARTIS AG | 3,884 | $391.9M | 0.03% | |
| 125 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $387.5M | 0.03% | |
| 126 | SBUXSTARBUCKS CORP | 3,827 | $379.1M | 0.03% | |
| 127 | INTUINTUIT | 819 | $375.3M | 0.03% | |
| 128 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $372.0M | 0.03% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 8,053 | $366.9M | 0.03% | |
| 130 | NPOENPRO INDS INC COM | 2,700 | $360.5M | 0.03% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 3,645 | $343.8M | 0.03% | |
| 132 | GILDGILEAD SCIENCES INC | 4,306 | $331.9M | 0.03% | |
| 133 | SYYSYSCO CORP | 4,415 | $327.6M | 0.03% | |
| 134 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $323.0M | 0.03% | |
| 135 | AMATAPPLIED MATERIALS INC | 2,223 | $321.3M | 0.03% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 2,380 | $318.5M | 0.03% | |
| 137 | ETNEATON CORP PLC | 1,524 | $306.5M | 0.03% | |
| 138 | CATCATERPILLAR INC | 1,235 | $303.9M | 0.03% | |
| 139 | DVNDEVON ENERGY CORP NEW | 6,069 | $293.4M | 0.02% | |
| 140 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $290.6M | 0.02% | |
| 141 | DFIVDIMENSIONAL INTERNATNAL VAL | 8,574 | $281.7M | 0.02% | |
| 142 | VUGVANGUARD GROWTH ETF (MKT) | 990 | $280.1M | 0.02% | |
| 143 | DYHTARGET CORP | 2,107 | $277.9M | 0.02% | |
| 144 | CVSCVS HEALTH CORPORATION | 4,020 | $277.9M | 0.02% | |
| 145 | IWMISHARES RUSSELL 2000 (MKT) | 1,401 | $262.4M | 0.02% | |
| 146 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,732 | $260.7M | 0.02% | |
| 147 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $258.4M | 0.02% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 1,433 | $258.0M | 0.02% | |
| 149 | CHRCHURCHILL DOWNS INC | 1,800 | $250.5M | 0.02% | |
| 150 | 7HPHP INC | 8,061 | $247.6M | 0.02% | |
| 151 | ADSKAUTODESK INC | 1,199 | $245.3M | 0.02% | |
| 152 | UTHUNITED THERAPEUTICS CORP | 1,111 | $245.3M | 0.02% | |
| 153 | BWABORGWARNER INC | 4,985 | $243.8M | 0.02% | |
| 154 | SHELROYAL DUTCH SHELL PLC | 3,980 | $240.3M | 0.02% | |
| 155 | VBVANGUARD SMALL CAP ETF (MKT) | 1,195 | $237.7M | 0.02% | |
| 156 | GPCGENUINE PARTS CO | 1,311 | $221.9M | 0.02% | |
| 157 | DWDMORGAN STANLEY | 2,593 | $221.4M | 0.02% | |
| 158 | SLVISHARES SILVER TRUST (MKT) | 10,400 | $217.3M | 0.02% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 5,825 | $216.6M | 0.02% | |
| 160 | PAYXPAYCHEX INC | 1,927 | $215.6M | 0.02% | |
| 161 | XLBMATERIALS SELECT SECTOR SPDR | 2,590 | $214.6M | 0.02% | |
| 162 | HZNPHORIZON THERAPEUTICS PUB | 2,081 | $214.0M | 0.02% | |
| 163 | PYPLPAYPAL HLDGS INC | 3,113 | $207.7M | 0.02% | |
| 164 | ACNACCENTURE PLC | 669 | $206.4M | 0.02% | |
| 165 | DONSPDR DOW JONES INDUSTRIAL | 589 | $202.5M | 0.02% | |
| 166 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $201.4M | 0.02% | |
| 167 | XLYCONSUMER DISCRET SELECT SECTOR | 1,184 | $201.1M | 0.02% | |
| 168 | FCXFREEPORT-MCMORAN INC | 4,945 | $197.8M | 0.02% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 1,735 | $197.6M | 0.02% | |
| 170 | DFAXDIMENSIONAL WORLD EX US CORE | 8,432 | $196.6M | 0.02% | |
| 171 | MGCVANGUARD MEGA CAP INDEX | 1,247 | $195.1M | 0.02% | |
| 172 | RSGREPUBLIC SERVICES INC | 1,265 | $193.8M | 0.02% | |
| 173 | CMCSACOMCAST CORP | 4,660 | $193.6M | 0.02% | |
| 174 | TAT&T INC | 12,042 | $192.1M | 0.02% | |
| 175 | NKENIKE INC | 1,720 | $189.8M | 0.02% | |
| 176 | BIIBBIOGEN INC | 659 | $187.7M | 0.02% | |
| 177 | IWOISHARES RUSSELL 2000 GROWTH | 773 | $187.6M | 0.02% | |
| 178 | CBCHUBB LIMITED | 934 | $179.9M | 0.02% | |
| 179 | DGROISHARES CORE DIVIDEND | 3,469 | $178.8M | 0.02% | |
| 180 | BPBP PLC | 4,970 | $175.4M | 0.01% | |
| 181 | EX9EXELIXIS INC COM | 9,175 | $175.3M | 0.01% | |
| 182 | EMREMERSON ELECTRIC CO | 1,938 | $175.2M | 0.01% | |
| 183 | LEGLEGGETT & PLATT INC | 5,912 | $175.1M | 0.01% | |
| 184 | DRIDARDEN RESTAURANTS INC | 1,045 | $174.6M | 0.01% | |
| 185 | CPCANADIAN PACIFIC KANSAS CITY | 2,140 | $172.8M | 0.01% | |
| 186 | VTVVANGUARD VALUE INDEX | 1,210 | $171.9M | 0.01% | |
| 187 | PRAPROASSURANCE CORP | 11,379 | $171.7M | 0.01% | |
| 188 | PRUPRUDENTIAL FINANCIAL INC | 1,931 | $170.4M | 0.01% | |
| 189 | TRVTHE TRAVELERS COMPANIES INC | 970 | $168.5M | 0.01% | |
| 190 | DFASU S SM CAP ETF | 3,071 | $168.3M | 0.01% | |
| 191 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $168.3M | 0.01% | |
| 192 | BXBLACKSTONE GROUP INC | 1,770 | $164.6M | 0.01% | |
| 193 | MDTMEDTRONIC PLC | 1,842 | $162.3M | 0.01% | |
| 194 | AMGNAMGEN INC | 718 | $159.4M | 0.01% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 2,941 | $159.1M | 0.01% | |
| 196 | MTGMGIC INVESTMENT CORP WI | 10,000 | $157.9M | 0.01% | |
| 197 | AFLAFLAC INC | 2,229 | $155.6M | 0.01% | |
| 198 | SAMBOSTON BEER INC CL A | 500 | $154.2M | 0.01% | |
| 199 | BKBANK NEW YORK MELLON CORP | 3,423 | $152.4M | 0.01% | |
| 200 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $151.9M | 0.01% |