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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 1,709 | $150.8M | 0.01% | |
| 202 | VOOVANGUARD S&P 500 ETF | 358 | $145.8M | 0.01% | |
| 203 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,956 | $145.6M | 0.01% | |
| 204 | COPCONOCOPHILLIPS | 1,394 | $144.4M | 0.01% | |
| 205 | MDLZMONDELEZ INTL INC | 1,980 | $144.4M | 0.01% | |
| 206 | VNQVANGUARD REAL ESTATE ETF | 1,716 | $143.4M | 0.01% | |
| 207 | LUVSOUTHWEST AIRLINES CO | 3,956 | $143.2M | 0.01% | |
| 208 | FAIFIRST TRUST DORSEY | 3,000 | $140.7M | 0.01% | |
| 209 | UCBUNITED COMMUNITY BANKS INC | 5,544 | $138.5M | 0.01% | |
| 210 | XLEENERGY SELECT SECTOR SPDR FUND | 1,698 | $137.8M | 0.01% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 1,142 | $137.3M | 0.01% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,931 | $133.2M | 0.01% | |
| 213 | ESEVERSOURCE ENERGY | 1,815 | $128.7M | 0.01% | |
| 214 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $128.2M | 0.01% | |
| 215 | CLCOLGATE PALMOLIVE CO | 1,651 | $127.2M | 0.01% | |
| 216 | VOTVANGUARD MID-CAP GROWTH ETF | 613 | $126.1M | 0.01% | |
| 217 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $125.7M | 0.01% | |
| 218 | ENBENBRIDGE INC | 3,308 | $122.9M | 0.01% | |
| 219 | DDOMINION ENERGY INC | 2,359 | $122.2M | 0.01% | |
| 220 | VTE1ASURE SOFTWARE INC | 10,000 | $121.6M | 0.01% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 266 | $121.2M | 0.01% | |
| 222 | TFCTRUIST FINL CORP | 3,900 | $118.4M | 0.01% | |
| 223 | EDCONSOLIDATED EDISON INC | 1,288 | $116.4M | 0.01% | |
| 224 | PFFISHARES US PREFERRED STOCK (MKT) | 3,756 | $116.2M | 0.01% | |
| 225 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $115.2M | 0.01% | |
| 226 | USMVISHARES MSCI USA MINIMUM | 1,526 | $113.4M | 0.01% | |
| 227 | EFAISHARES MSCI EAFE (MKT) | 1,563 | $113.3M | 0.01% | |
| 228 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $113.0M | 0.01% | |
| 229 | AGOASSURED GUARANTY LTD | 2,000 | $111.6M | 0.01% | |
| 230 | NUENUCOR CORP | 680 | $111.5M | 0.01% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC COM | 568 | $111.2M | 0.01% | |
| 232 | WFCWELLS FARGO & CO | 2,593 | $110.7M | 0.01% | |
| 233 | HRLHORMEL FOODS CORP | 2,672 | $107.5M | 0.01% | |
| 234 | FDXFEDEX CORP | 432 | $107.1M | 0.01% | |
| 235 | LNTALLIANT ENERGY CORP | 1,993 | $104.6M | 0.01% | |
| 236 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $101.5M | 0.01% | |
| 237 | HB6HIBBETT SPORTS INC | 2,756 | $100.0M | 0.01% | |
| 238 | DTEDTE ENERGY CO | 909 | $100.0M | 0.01% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 1,112 | $99.6M | 0.01% | |
| 240 | RHRH COM | 295 | $97.2M | 0.01% | |
| 241 | YUMYUM! BRANDS INC | 700 | $97.0M | 0.01% | |
| 242 | METAMETA PLATFORMS INC | 330 | $94.7M | 0.01% | |
| 243 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 671 | $94.5M | 0.01% | |
| 244 | PNCPNC FINANCIAL SERVICES GROUP | 740 | $93.2M | 0.01% | |
| 245 | DHRDANAHER CORP | 383 | $91.9M | 0.01% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 1,831 | $91.0M | 0.01% | |
| 247 | IQVIQVIA HLDGS INC | 404 | $90.8M | 0.01% | |
| 248 | TRVCCITIGROUP INC | 1,964 | $90.4M | 0.01% | |
| 249 | DDDUPONT DE NEMOURS INC | 1,264 | $90.3M | 0.01% | |
| 250 | ROKROCKWELL AUTOMATION INC | 271 | $89.3M | 0.01% | |
| 251 | CMSCMS ENERGY CORP | 1,495 | $87.8M | 0.01% | |
| 252 | CLXCLOROX CO | 550 | $87.5M | 0.01% | |
| 253 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $86.0M | 0.01% | |
| 254 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $84.3M | 0.01% | |
| 255 | XLUUTILITIES SELECT SECTOR SPDRR | 1,277 | $83.6M | 0.01% | |
| 256 | CWCURTISS WRIGHT CORP | 452 | $83.0M | 0.01% | |
| 257 | DFUSU S EQUITY ETF | 1,705 | $82.1M | 0.01% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 880 | $80.8M | 0.01% | |
| 259 | AONAON PLC SHS CL A | 232 | $80.1M | 0.01% | |
| 260 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,034 | $77.8M | 0.01% | |
| 261 | USBUS BANCORP DEL | 2,350 | $77.6M | 0.01% | |
| 262 | PSXPHILLIPS 66 | 807 | $77.0M | 0.01% | |
| 263 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $76.7M | 0.01% | |
| 264 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $75.1M | 0.01% | |
| 265 | PPLPPL CORP | 2,810 | $74.4M | 0.01% | |
| 266 | FTLSFIRST TRUST | 1,400 | $73.9M | 0.01% | |
| 267 | SLBSCHLUMBERGER LTD | 1,499 | $73.6M | 0.01% | |
| 268 | METMETLIFE INC | 1,279 | $72.3M | 0.01% | |
| 269 | BHCBAUSCH HEALTH COS INC COM | 8,852 | $70.8M | 0.01% | |
| 270 | SHWSHERWIN WILLIAMS CO | 260 | $69.0M | 0.01% | |
| 271 | ETRENTERGY CORP NEW | 705 | $68.6M | 0.01% | |
| 272 | DOVDOVER CORP | 463 | $68.4M | 0.01% | |
| 273 | SCHWSCHWAB CHARLES CORP | 1,200 | $68.0M | 0.01% | |
| 274 | ALSALLSTATE CORP | 618 | $67.4M | 0.01% | |
| 275 | CTVACORTEVA INC | 1,125 | $64.5M | 0.01% | |
| 276 | PTLCPACER TRENDPOLOT US LG | 1,560 | $64.4M | 0.01% | |
| 277 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $63.4M | 0.01% | |
| 278 | SYU1SYNOVUS FINANCIAL CORP | 2,085 | $63.1M | 0.01% | |
| 279 | FASTFASTENAL CO | 1,053 | $62.1M | 0.01% | |
| 280 | DEODIAGEO PLC | 357 | $61.9M | 0.01% | |
| 281 | WRKUSDWESTROCK CO | 2,120 | $61.6M | 0.01% | |
| 282 | FVDFIRST TRUST VALUE | 1,500 | $60.1M | 0.01% | |
| 283 | GLWCORNING INC | 1,705 | $59.7M | 0.01% | |
| 284 | BHPBHP GROUP LIMITED | 1,000 | $59.7M | 0.01% | |
| 285 | —LABORATORY CORP AMERICA HOLDINGS | 246 | $59.4M | 0.01% | |
| 286 | ULUNILEVER PLC | 1,126 | $58.7M | 0.00% | |
| 287 | LINLINDE PLC | 152 | $57.9M | 0.00% | |
| 288 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $57.7M | 0.00% | |
| 289 | DALDELTA AIR LINES INC | 1,208 | $57.4M | 0.00% | |
| 290 | ELVELEVANCE HEALTH | 129 | $57.3M | 0.00% | |
| 291 | JCIJOHNSON CTLS INTL PLC SHS | 829 | $56.5M | 0.00% | |
| 292 | ALCALCON INC | 686 | $56.3M | 0.00% | |
| 293 | ETENERGY TRANSFER OPERATING LP | 4,416 | $56.1M | 0.00% | |
| 294 | ECLECOLAB INC | 294 | $54.9M | 0.00% | |
| 295 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $54.3M | 0.00% | |
| 296 | DOWDOW INC COM | 987 | $52.6M | 0.00% | |
| 297 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $52.4M | 0.00% | |
| 298 | GEGENERAL ELECTRIC CO | 474 | $52.1M | 0.00% | |
| 299 | PGRPROGRESSIVE CORP OH | 389 | $51.5M | 0.00% | |
| 300 | BB4AXOS FINL INC | 1,305 | $51.5M | 0.00% |