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 |
|---|---|---|---|---|---|
| 601 | ADNTADIENT PLC ORD SHS | 32 | $1.2M | 0.00% | |
| 602 | BLNKBLINK CHARGING CO | 200 | $1.2M | 0.00% | |
| 603 | AGZISHARES AGENCY BOND (MKT) | 11 | $1.2M | 0.00% | |
| 604 | IYJISHARES US INDUSTRIALS (MKT) | 11 | $1.2M | 0.00% | |
| 605 | FEFIRSTENERGY CORP | 27 | $1.1M | 0.00% | |
| 606 | DFINDONNELLEY FINL SOLUTIONS INC COM | 20 | $911K | 0.00% | |
| 607 | SSSSSURO CAPITAL CORP | 255 | $815K | 0.00% | |
| 608 | IYWISHARES US TECHNOLOGY (MKT) | 7 | $762K | 0.00% | |
| 609 | EMXCISHARES MSCI EMG MKTS EX | 14 | $728K | 0.00% | |
| 610 | CDECOEUR MINING INC | 250 | $710K | 0.00% | |
| 611 | NGDNEW GOLD INC | 600 | $648K | 0.00% | |
| 612 | ASIXADVANSIX INC COM | 17 | $595K | 0.00% | |
| 613 | TDOCTELADOC HEALTH INC | 23 | $582K | 0.00% | |
| 614 | —NIKOLA CORP | 387 | $534K | 0.00% | |
| 615 | SLVMSYLVAMO CORP | 12 | $485K | 0.00% | |
| 616 | GTXGARRETT MOTION INC COM | 57 | $432K | 0.00% | |
| 617 | GOROGOLD RESOURCE CORP | 600 | $378K | 0.00% | |
| 618 | XRXXEROX HOLDINGS CORP | 25 | $372K | 0.00% | |
| 619 | CHRDCHORD ENERGY CORPORATION | 2 | $308K | 0.00% | |
| 620 | SJMSMUCKER J M CO | 2 | $295K | 0.00% | |
| 621 | ZIMVZIMVIE INC | 25 | $281K | 0.00% | |
| 622 | BAMBROOKFIELD ASSET MANAGMT LTD | 8 | $261K | 0.00% | |
| 623 | SABRSABRE CORP | 72 | $230K | 0.00% | |
| 624 | FOXAFOX CORP | 5 | $170K | 0.00% | |
| 625 | LENLENNAR CORP | 1 | $113K | 0.00% | |
| 626 | CGCCANOPY GROWTH CORP COM | 200 | $78K | 0.00% | |
| 627 | CNDTCONDUENT INC COM | 20 | $68K | 0.00% | |
| 628 | —BROOKFIELD ASSET MGMT REINS PA | 2 | $68K | 0.00% | |
| 629 | —MULLEN AUTOMOTIVE INC | 480 | $52K | 0.00% | |
| 630 | NRANRG ENERGY INC | 1 | $37K | 0.00% | |
| 631 | CELG-RBRISTOL-MYERS SQUIBB CO | 125 | $14K | 0.00% |
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