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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINANCIAL SERVICES | 240 | $17.3M | 0.00% | |
| 402 | STESTERIS PLC SHS USD | 75 | $16.9M | 0.00% | |
| 403 | ROPROPER TECHNOLOGIES INC | 35 | $16.8M | 0.00% | |
| 404 | WOOFOOT LOCKER INC | 618 | $16.8M | 0.00% | |
| 405 | AMTAMERICAN TOWER CORP | 86 | $16.7M | 0.00% | |
| 406 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $16.7M | 0.00% | |
| 407 | WABWABTEC | 152 | $16.7M | 0.00% | |
| 408 | NDAQNASDAQ INC | 330 | $16.4M | 0.00% | |
| 409 | WDAYWORKDAY INC | 71 | $16.0M | 0.00% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 85 | $16.0M | 0.00% | |
| 411 | MCOMOODYS CORP | 45 | $15.6M | 0.00% | |
| 412 | TSNTYSON FOODS INC | 300 | $15.3M | 0.00% | |
| 413 | PPGPPG INDUSTRIES INC | 100 | $14.8M | 0.00% | |
| 414 | KEYSKEYSIGHT TECHNOLOGIES INC | 88 | $14.7M | 0.00% | |
| 415 | VLOVALERO ENERGY CORP NEW | 125 | $14.7M | 0.00% | |
| 416 | ONON SEMICONDUCTOR CORP | 155 | $14.7M | 0.00% | |
| 417 | ROKUROKU INC | 225 | $14.4M | 0.00% | |
| 418 | EAELECTRONIC ARTS INC | 109 | $14.1M | 0.00% | |
| 419 | APTVAPTIV PLS SHS | 138 | $14.1M | 0.00% | |
| 420 | SYFSYNCHRONY FINL | 413 | $14.0M | 0.00% | |
| 421 | ACWXISHARES MSCI ACWI EX US | 280 | $13.8M | 0.00% | |
| 422 | REGNREGENERON PHARMACEUTICALS INC | 19 | $13.7M | 0.00% | |
| 423 | BUZZVANECK VECTORS SOCIAL | 824 | $13.5M | 0.00% | |
| 424 | TAPMOLSON COORS BREWING CO | 200 | $13.2M | 0.00% | |
| 425 | LNCLINCOLN NATIONAL CORP IN | 509 | $13.1M | 0.00% | |
| 426 | KHCKRAFT HEINZ CO | 368 | $13.1M | 0.00% | |
| 427 | UUNITY SOFTWARE INC | 300 | $13.0M | 0.00% | |
| 428 | VMWEURVMWARE INC | 90 | $12.9M | 0.00% | |
| 429 | KTBKONTOOR BRANDS INC | 303 | $12.8M | 0.00% | |
| 430 | TRMKTRUSTMARK CORP | 601 | $12.7M | 0.00% | |
| 431 | BKLNINVESCO EXCHNG TRADED FD TR II | 603 | $12.7M | 0.00% | |
| 432 | WSTWEST PHARMACEUTICAL SVSC INC | 33 | $12.6M | 0.00% | |
| 433 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 155 | $12.6M | 0.00% | |
| 434 | GSBDGOLDMAN SACHS BDC INC | 900 | $12.5M | 0.00% | |
| 435 | MPWRMONOLITHIC POWER SYSTEMS INC | 23 | $12.4M | 0.00% | |
| 436 | BNBROOKFIELD CORP | 394 | $12.4M | 0.00% | |
| 437 | AWMSKYWORKS SOLUTIONS INC | 110 | $12.2M | 0.00% | |
| 438 | XLFFINANCIAL SELECT SECTOR SPDRR | 360 | $12.1M | 0.00% | |
| 439 | TPBTURNING PT BRANDS INC | 500 | $12.0M | 0.00% | |
| 440 | VEUVANGUARD FTSE ALL-WORLD EX-US | 217 | $11.8M | 0.00% | |
| 441 | SONSONOCO PRODUCTS CO | 200 | $11.8M | 0.00% | |
| 442 | AOAISHARES CORE AGGRESSIVE | 176 | $11.7M | 0.00% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 83 | $11.7M | 0.00% | |
| 444 | TTEKTETRA TECH INC | 71 | $11.6M | 0.00% | |
| 445 | CAGCONAGRA BRANDS INC | 338 | $11.4M | 0.00% | |
| 446 | RHIROBERT HALF INTERNATIONAL INC | 150 | $11.3M | 0.00% | |
| 447 | HXLHEXCEL CORP NEW | 146 | $11.1M | 0.00% | |
| 448 | DELLDELL TECHNOLOGIES INC COM | 205 | $11.1M | 0.00% | |
| 449 | BUWABIO-RAD LABORATORIES INC | 29 | $11.0M | 0.00% | |
| 450 | IVZINVESCO LTD | 648 | $10.9M | 0.00% | |
| 451 | CODICOMPASS DIVERSIFIED HOLDINGS | 500 | $10.8M | 0.00% | |
| 452 | NOWSERVICENOW INC COM | 19 | $10.7M | 0.00% | |
| 453 | BLDTOPBUILD CORP | 40 | $10.6M | 0.00% | |
| 454 | AKAMAKAMAI TECHNOLOGIES INC | 116 | $10.4M | 0.00% | |
| 455 | AMLPALERIAN MLP | 260 | $10.2M | 0.00% | |
| 456 | NXPINXP SEMICONDUCTORS N V | 49 | $10.0M | 0.00% | |
| 457 | TPRTAPESTRY INC COM | 234 | $10.0M | 0.00% | |
| 458 | HOODROBINHOOD MKTS INC | 1,000 | $10.0M | 0.00% | |
| 459 | CHTRCHARTER COMMUNICATIONS INC | 27 | $9.9M | 0.00% | |
| 460 | VMBSVANGUARD MORTGAGE-BACKED | 214 | $9.8M | 0.00% | |
| 461 | MATMATTEL INC | 500 | $9.8M | 0.00% | |
| 462 | GGGGRACO INC | 112 | $9.7M | 0.00% | |
| 463 | OCOWENS CORNING | 74 | $9.7M | 0.00% | |
| 464 | MASMASCO CORP | 166 | $9.5M | 0.00% | |
| 465 | OTXOPEN TEXT CORPORATION | 228 | $9.5M | 0.00% | |
| 466 | IBKRINTERACTIVE BROKERS GROUP INC | 113 | $9.4M | 0.00% | |
| 467 | W3UWESTERN UNION CO | 800 | $9.4M | 0.00% | |
| 468 | CIENCIENA CORP | 219 | $9.3M | 0.00% | |
| 469 | CEGCONSTELLATION ENERGY CORP | 100 | $9.2M | 0.00% | |
| 470 | CPBCAMPBELL SOUP CO | 199 | $9.1M | 0.00% | |
| 471 | IRINGERSOLL RAND INC | 139 | $9.1M | 0.00% | |
| 472 | CSGPCOSTAR GROUP INC | 102 | $9.1M | 0.00% | |
| 473 | RWRSPDR DOW JONES REIT ETF (MKT) | 100 | $9.0M | 0.00% | |
| 474 | QUALISHARES EDGE MSCI USA QUALITY | 67 | $9.0M | 0.00% | |
| 475 | LFUSLITTELFUSE INC | 31 | $9.0M | 0.00% | |
| 476 | CDWCDW CORP | 49 | $9.0M | 0.00% | |
| 477 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 143 | $9.0M | 0.00% | |
| 478 | ULTAULTA SALON COSMETICS & FRAG INC | 19 | $8.9M | 0.00% | |
| 479 | IEFISHARES 7-10 YEAR TREASURY BOND | 92 | $8.9M | 0.00% | |
| 480 | BRKRBRUKER CORP | 120 | $8.9M | 0.00% | |
| 481 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 82 | $8.8M | 0.00% | |
| 482 | COFCAPITAL ONE FINANCIAL CORP | 80 | $8.8M | 0.00% | |
| 483 | NVONOVO NORDISK A S | 54 | $8.7M | 0.00% | |
| 484 | ASMLASML HOLDING NV | 12 | $8.7M | 0.00% | |
| 485 | APHAMPHENOL CORP | 102 | $8.7M | 0.00% | |
| 486 | AGNCAGNC INVT CORP | 846 | $8.6M | 0.00% | |
| 487 | EPAMEPAM SYS INC | 38 | $8.5M | 0.00% | |
| 488 | MMSMAXIMUS INC | 101 | $8.5M | 0.00% | |
| 489 | VXUSVANGUARD TOTAL INTERNATIONAL | 152 | $8.5M | 0.00% | |
| 490 | RIVNRIVIAN AUTOMOTIVE INC | 508 | $8.5M | 0.00% | |
| 491 | WOPWOODSIDE PETE LTD | 361 | $8.4M | 0.00% | |
| 492 | IEMGISHARES CORE MSCI EMERGING | 168 | $8.3M | 0.00% | |
| 493 | ILMNILLUMINA INC | 44 | $8.3M | 0.00% | |
| 494 | 8CWCROWN CASTLE INC | 72 | $8.2M | 0.00% | |
| 495 | VRSNVERISIGN INC | 36 | $8.1M | 0.00% | |
| 496 | USIGISHARES U.S. CREDIT BOND ETF | 162 | $8.1M | 0.00% | |
| 497 | DBXDROPBOX INC | 303 | $8.1M | 0.00% | |
| 498 | ABNBAIRBNB INC | 62 | $7.9M | 0.00% | |
| 499 | BCRXBIOCRYST PHARMACEUTICALS | 1,120 | $7.9M | 0.00% | |
| 500 | JBTJOHN BEAN TECHNOLOGIES CORP | 65 | $7.9M | 0.00% |