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 |
|---|---|---|---|---|---|
| 501 | VTWOVANGUARD RUSSELL 2000 | 103 | $7.8M | 0.00% | |
| 502 | LITELUMENTUM HLDGS INC | 137 | $7.8M | 0.00% | |
| 503 | RAILFREIGHTCAR AMER INC | 2,573 | $7.7M | 0.00% | |
| 504 | HLNHALEON PLC | 907 | $7.6M | 0.00% | |
| 505 | IRMIRON MTN INC | 133 | $7.6M | 0.00% | |
| 506 | KDPKEURIG DR PEPPER INC COM | 241 | $7.5M | 0.00% | |
| 507 | CCCHEMOURS CO | 200 | $7.4M | 0.00% | |
| 508 | PXDEURPIONEER NATURAL RESOURCES CO | 35 | $7.3M | 0.00% | |
| 509 | OXY/WSOCCIDENTAL PETROLEUM CORP | 193 | $7.2M | 0.00% | |
| 510 | LULULULULEMON ATHLETICA INC | 19 | $7.2M | 0.00% | |
| 511 | TECHBIO TECHNE CORP | 88 | $7.2M | 0.00% | |
| 512 | CROXCROCS INC | 63 | $7.1M | 0.00% | |
| 513 | SITESITEONE LANDSCAPE SUPPLY INC COM | 42 | $7.0M | 0.00% | |
| 514 | XYLXYLEM INC | 62 | $7.0M | 0.00% | |
| 515 | FLOFLOWERS FOODS INC | 275 | $6.8M | 0.00% | |
| 516 | IYZISHARES US TELECOMMUNICATIONS | 300 | $6.6M | 0.00% | |
| 517 | AGQPROSHARES ULTSHRT QQQ | 500 | $6.6M | 0.00% | |
| 518 | RACEFERRARI N V | 20 | $6.5M | 0.00% | |
| 519 | SCHRSCHWAB INTERMEDIATE-TERM | 129 | $6.4M | 0.00% | |
| 520 | OGNORGANON & CO | 295 | $6.1M | 0.00% | |
| 521 | IYEISHARES US ENERGY (MKT) | 142 | $6.1M | 0.00% | |
| 522 | SPGSIMON PROPERTY GROUP INC NEW | 52 | $6.0M | 0.00% | |
| 523 | PNFPPINNACLE FINL PARTNERS INC | 105 | $5.9M | 0.00% | |
| 524 | FTNTFORTINET INC | 78 | $5.9M | 0.00% | |
| 525 | EMBCEMBECTA CORP | 270 | $5.8M | 0.00% | |
| 526 | ISRGINTUITIVE SURGICAL INC | 17 | $5.8M | 0.00% | |
| 527 | PAYCPAYCOM SOFTWARE INC COM | 18 | $5.8M | 0.00% | |
| 528 | STWDSTARWOOD | 298 | $5.8M | 0.00% | |
| 529 | CINFCINCINNATI FINANCIAL CORP | 59 | $5.7M | 0.00% | |
| 530 | IGFISHARES GLOBAL INFRASTRUCTURE | 117 | $5.5M | 0.00% | |
| 531 | WBDWARNER BROS DISCOVERY INC | 435 | $5.5M | 0.00% | |
| 532 | KELKELLOGG CO | 80 | $5.4M | 0.00% | |
| 533 | MRTNMARTEN TRANS LTD | 250 | $5.4M | 0.00% | |
| 534 | BABAALIBABA GROUP HLDG LTD | 64 | $5.3M | 0.00% | |
| 535 | ITGARTNER INC | 15 | $5.3M | 0.00% | |
| 536 | BTOB2GOLD CORP | 1,464 | $5.2M | 0.00% | |
| 537 | JDJD COM INC SPON ADR | 140 | $4.8M | 0.00% | |
| 538 | PNWPINNACLE WEST CAPITAL CORP | 58 | $4.7M | 0.00% | |
| 539 | SCHOSCHWAB STRATEGIC TR SHT | 98 | $4.7M | 0.00% | |
| 540 | AWNADVANCE AUTO PARTS INC | 65 | $4.6M | 0.00% | |
| 541 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4.6M | 0.00% | |
| 542 | QUBTQUANTUM COMPUTING INC | 3,846 | $4.5M | 0.00% | |
| 543 | FUNCEDAR FAIR L P | 113 | $4.5M | 0.00% | |
| 544 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $4.5M | 0.00% | |
| 545 | FISFIDELITY NATIONAL INFORMATION | 82 | $4.5M | 0.00% | |
| 546 | RGAREINSURANCE GROUP AMERICA INC | 32 | $4.4M | 0.00% | |
| 547 | NEMNEWMONT GOLDCORP | 100 | $4.3M | 0.00% | |
| 548 | KDKYNDRYL HLDGS INC | 321 | $4.3M | 0.00% | |
| 549 | ALBALBEMARLE CORP | 19 | $4.2M | 0.00% | |
| 550 | PKGPACKAGING CORP AMERICA | 32 | $4.2M | 0.00% | |
| 551 | IPINTERNATIONAL PAPER CO | 132 | $4.2M | 0.00% | |
| 552 | FBKFB FINL CORP | 149 | $4.2M | 0.00% | |
| 553 | AVYAVERY DENNISON CORP | 24 | $4.1M | 0.00% | |
| 554 | GLPIGAMING & LEISURE PPTYS INC | 85 | $4.1M | 0.00% | |
| 555 | CRGYCRESCENT ENERGY COMPANY | 381 | $4.0M | 0.00% | |
| 556 | AMRALPHA METALLURGICAL RESOUR | 24 | $3.9M | 0.00% | |
| 557 | MTDMETTLER TOLEDO INTERNATIONAL INC | 3 | $3.9M | 0.00% | |
| 558 | CHPTCHARGEPOINT HOLDINGS INC | 443 | $3.9M | 0.00% | |
| 559 | JWNUSDNORDSTROM INC | 190 | $3.9M | 0.00% | |
| 560 | OREUROSISKO GOLD ROYALTIES LTD | 250 | $3.8M | 0.00% | |
| 561 | CCLCARNIVAL CORP | 200 | $3.8M | 0.00% | |
| 562 | FSPFRANKLIN STREET PROPERTIES CORP | 2,507 | $3.6M | 0.00% | |
| 563 | SEASEABRIDGE GOLD INC COM | 300 | $3.6M | 0.00% | |
| 564 | FNVFRANCO NEVADA CORP | 25 | $3.6M | 0.00% | |
| 565 | APAAPA CORPORATION | 100 | $3.4M | 0.00% | |
| 566 | KGCKINROSS GOLD CORP | 700 | $3.3M | 0.00% | |
| 567 | XYZSQUARE INC | 50 | $3.3M | 0.00% | |
| 568 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 24 | $3.3M | 0.00% | |
| 569 | MDIVFIRST TRUST MULTI-ASSET | 215 | $3.1M | 0.00% | |
| 570 | SBSWSIBANYE STILLWATER LTD | 500 | $3.1M | 0.00% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS | 413 | $3.1M | 0.00% | |
| 572 | GSKGSK PLC | 80 | $2.9M | 0.00% | |
| 573 | FERGFERGUSON PLC NEW | 18 | $2.8M | 0.00% | |
| 574 | AFWALIGN TECHNOLOGY INC | 8 | $2.8M | 0.00% | |
| 575 | MCXMCCORMICK & CO INC | 32 | $2.8M | 0.00% | |
| 576 | HYGISHARES IBOXX $ HIGH YIELD | 37 | $2.8M | 0.00% | |
| 577 | ACAARCOSA INC | 36 | $2.7M | 0.00% | |
| 578 | GENGEN DIGITAL INC | 145 | $2.7M | 0.00% | |
| 579 | CTLTEURCATALENT INC COM | 60 | $2.6M | 0.00% | |
| 580 | VSTOEURVISTA OUTDOOR INC COM | 92 | $2.5M | 0.00% | |
| 581 | SPTLSPDR PORTFOLIO LONG | 85 | $2.5M | 0.00% | |
| 582 | XELXCEL ENERGY INC | 40 | $2.5M | 0.00% | |
| 583 | TEAMATLASSIAN CORPORATION | 13 | $2.2M | 0.00% | |
| 584 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2.2M | 0.00% | |
| 585 | HPHELMERICH & PAYNE INC | 60 | $2.1M | 0.00% | |
| 586 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.0M | 0.00% | |
| 587 | DOCUDOCUSIGN INC | 40 | $2.0M | 0.00% | |
| 588 | CLHCLEAN HARBORS INC | 12 | $2.0M | 0.00% | |
| 589 | 0VVBPARAMOUNT GLOBAL | 124 | $2.0M | 0.00% | |
| 590 | UPSTUPSTART HLDGS INC | 50 | $1.8M | 0.00% | |
| 591 | PCGPG&E CORP | 100 | $1.7M | 0.00% | |
| 592 | MSMMSC INDUSTRIAL DIRECT INC | 18 | $1.7M | 0.00% | |
| 593 | REZIRESIDEO TECHNOLOGIES INC COM | 95 | $1.7M | 0.00% | |
| 594 | HLHECLA MINING CO. | 310 | $1.6M | 0.00% | |
| 595 | BNDVANGUARD TOTAL BOND MARKET ETF | 21 | $1.5M | 0.00% | |
| 596 | EDGGOLD FIELDS LTD | 110 | $1.5M | 0.00% | |
| 597 | IYKISHARES US CONSUMER STAPLES ETF | 7 | $1.4M | 0.00% | |
| 598 | SGSWEETGREEN INC | 100 | $1.3M | 0.00% | |
| 599 | BHFBRIGHTHOUSE FINL INC | 27 | $1.3M | 0.00% | |
| 600 | FCPTFOUR CORNERS PPTY TR INC | 49 | $1.2M | 0.00% |