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 |
|---|---|---|---|---|---|
| 301 | IVEISHARES S&P 500 VALUE (MKT) | 318 | $51.3M | 0.00% | |
| 302 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,085 | $51.0M | 0.00% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 158 | $51.0M | 0.00% | |
| 304 | AQLTISHARES CORE MSCI EAFE | 747 | $50.4M | 0.00% | |
| 305 | FLT1EURFLEETCOR TECHNOLOGIES INC | 200 | $50.2M | 0.00% | |
| 306 | BF/BBROWN-FORMAN CORP | 750 | $50.1M | 0.00% | |
| 307 | AWCAMERICAN WATER WORKS CO INC | 344 | $49.1M | 0.00% | |
| 308 | VHTVANGUARD HEALTH CARE INDEX | 200 | $49.0M | 0.00% | |
| 309 | TMUST MOBILE US INC COM | 350 | $48.6M | 0.00% | |
| 310 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $48.2M | 0.00% | |
| 311 | IGSBISHARES SHORT-TERM | 960 | $48.2M | 0.00% | |
| 312 | KMIKINDER MORGAN INC | 2,782 | $47.9M | 0.00% | |
| 313 | PANWPALO ALTO NETWORKS INC | 186 | $47.5M | 0.00% | |
| 314 | ELLAUDER ESTEE COS INC | 236 | $46.3M | 0.00% | |
| 315 | ZBHZIMMER BIOMET HLDGS INC | 317 | $46.2M | 0.00% | |
| 316 | VTRSVIATRIS INC | 4,522 | $45.1M | 0.00% | |
| 317 | VFCV F CORP | 2,327 | $44.4M | 0.00% | |
| 318 | AEPAMERICAN ELECTRIC POWER INC | 521 | $43.9M | 0.00% | |
| 319 | COINCOINBASE GLOBAL INC | 612 | $43.8M | 0.00% | |
| 320 | AORISHARES CORE GROWTH ALLOCATION | 850 | $43.7M | 0.00% | |
| 321 | BSVVANGUARD SHORT-TERM BOND ETF | 575 | $43.5M | 0.00% | |
| 322 | OTISOTIS WORLDWIDE CORP GLBL | 486 | $43.3M | 0.00% | |
| 323 | LNGCHENIERE ENERGY INC | 283 | $43.1M | 0.00% | |
| 324 | OKEONEOK INC | 691 | $42.6M | 0.00% | |
| 325 | OXYOCCIDENTAL PETROLEUM CORP | 722 | $42.5M | 0.00% | |
| 326 | DPZDOMINOS PIZZA INC | 123 | $41.5M | 0.00% | |
| 327 | IAU*ISHARES GOLD TRUST | 1,134 | $41.3M | 0.00% | |
| 328 | CRMSALESFORCE | 194 | $41.0M | 0.00% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 211 | $40.4M | 0.00% | |
| 330 | TMTOYOTA MOTOR CORP | 250 | $40.2M | 0.00% | |
| 331 | MKLMARKEL GROUP INC. | 29 | $40.1M | 0.00% | |
| 332 | MINTPIMCO ENHANCED SHORT MATURITY | 397 | $39.6M | 0.00% | |
| 333 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $39.1M | 0.00% | |
| 334 | LIESUN LIFE FINANCIAL SERVICES INC | 748 | $39.0M | 0.00% | |
| 335 | TELTE CONNECTIVITY LTD | 274 | $38.4M | 0.00% | |
| 336 | STZCONSTELLATION BRANDS INC | 155 | $38.1M | 0.00% | |
| 337 | ZTSZOETIS INC | 220 | $37.9M | 0.00% | |
| 338 | HASHASBRO INC | 584 | $37.8M | 0.00% | |
| 339 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $37.5M | 0.00% | |
| 340 | PBEINVESCO EXCHANGE TRADED | 611 | $37.4M | 0.00% | |
| 341 | EBAEBAY INC | 833 | $37.2M | 0.00% | |
| 342 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $36.2M | 0.00% | |
| 343 | NFLXNETFLIX INC | 82 | $36.1M | 0.00% | |
| 344 | RGENREPLIGEN CORP | 250 | $35.4M | 0.00% | |
| 345 | MBBISHARES MBS (MKT) | 375 | $35.0M | 0.00% | |
| 346 | TMDXTRANSMEDICS GROUP INC | 412 | $34.6M | 0.00% | |
| 347 | TDTORONTO DOMINION BANK ONTARIO | 550 | $34.1M | 0.00% | |
| 348 | FSLRFIRST SOLAR INC | 179 | $34.0M | 0.00% | |
| 349 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $34.0M | 0.00% | |
| 350 | BRBROADRIDGE FINANCIAL SOLUTIONS | 205 | $34.0M | 0.00% | |
| 351 | ICEINTERCONTINENTALEXCHANGE GROUP | 297 | $33.6M | 0.00% | |
| 352 | RSPMINVESCO S&P 500 EQ WEIGHTS | 204 | $33.1M | 0.00% | |
| 353 | OMCOMNICOM GROUP INC | 338 | $32.2M | 0.00% | |
| 354 | IJJISHARES S&P MID-CAP 400 VALUE | 300 | $32.1M | 0.00% | |
| 355 | HTDHANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $30.6M | 0.00% | |
| 356 | ADMARCHER DANIELS MIDLAND CO | 400 | $30.2M | 0.00% | |
| 357 | EEMISHARES MSCI EMERGING MARKETS | 761 | $30.1M | 0.00% | |
| 358 | MRO*MARATHON OIL CORP | 1,283 | $29.5M | 0.00% | |
| 359 | TDIVFIRST TRUST NASDAQ | 500 | $29.3M | 0.00% | |
| 360 | EZMWISDOMTREE U.S. MIDCAP | 554 | $29.3M | 0.00% | |
| 361 | IJSISHARES S&P SMALL-CAP 600 VALUE | 308 | $29.3M | 0.00% | |
| 362 | MNKDMANNKIND CORP | 6,868 | $28.0M | 0.00% | |
| 363 | MPTMEDICAL PPTYS TRUST INC | 3,000 | $27.8M | 0.00% | |
| 364 | JJACOBS SOLUTIONS INC | 225 | $26.8M | 0.00% | |
| 365 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $25.6M | 0.00% | |
| 366 | TERTERADYNE INC | 228 | $25.4M | 0.00% | |
| 367 | SSBUSDSOUTH ST CORP | 378 | $24.9M | 0.00% | |
| 368 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $24.7M | 0.00% | |
| 369 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $24.5M | 0.00% | |
| 370 | SHYISHARES 1-3 YEAR TREASURY BOND | 300 | $24.3M | 0.00% | |
| 371 | ATVIEURACTIVISION BLIZZARD INC | 285 | $24.0M | 0.00% | |
| 372 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $23.3M | 0.00% | |
| 373 | PEOEXELON CORP | 559 | $22.8M | 0.00% | |
| 374 | PHPARKER HANNIFIN CORP | 58 | $22.6M | 0.00% | |
| 375 | MSCIMSCI INC | 48 | $22.5M | 0.00% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 75 | $22.0M | 0.00% | |
| 377 | HESHESS CORP | 161 | $21.9M | 0.00% | |
| 378 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21.7M | 0.00% | |
| 379 | DTMDT MIDSTREAM INC | 437 | $21.7M | 0.00% | |
| 380 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $21.5M | 0.00% | |
| 381 | RMERESMED INC | 96 | $21.0M | 0.00% | |
| 382 | MCKMCKESSON CORP | 49 | $20.9M | 0.00% | |
| 383 | PLUNPLUG POWER INC | 2,000 | $20.8M | 0.00% | |
| 384 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $20.7M | 0.00% | |
| 385 | SBACSBA COMMUNICATIONS CORP | 87 | $20.2M | 0.00% | |
| 386 | MFCMANULIFE FINANCIAL CORP | 1,062 | $20.1M | 0.00% | |
| 387 | SWAVUSDSHOCKWAVE MED INC | 70 | $20.0M | 0.00% | |
| 388 | IPGINTERPUBLIC GROUP COS INC | 516 | $19.9M | 0.00% | |
| 389 | SPGIS&P GLOBAL INC | 49 | $19.6M | 0.00% | |
| 390 | CMACOMERICA INC | 461 | $19.5M | 0.00% | |
| 391 | LWLAMB WESTON HLDGS INC COM | 168 | $19.3M | 0.00% | |
| 392 | RYROYAL BANK CANADA MONTREAL | 200 | $19.1M | 0.00% | |
| 393 | PZAINVESCO NATIONAL AMT FREE MUNI | 800 | $18.9M | 0.00% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 1,700 | $18.3M | 0.00% | |
| 395 | BBYBEST BUY INC | 223 | $18.3M | 0.00% | |
| 396 | RBARB GLOBAL INC | 304 | $18.2M | 0.00% | |
| 397 | DXCDXC TECHNOLOGY CO COM | 680 | $18.2M | 0.00% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC | 637 | $18.1M | 0.00% | |
| 399 | FLEXFLEX LTD | 642 | $17.7M | 0.00% | |
| 400 | ICLRICON PLC ADR | 70 | $17.5M | 0.00% |