Oakworth Capital, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$616.7B
Holdings
599
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 426,443 | $92.5B | 15.00% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 541,573 | $64.0B | 10.37% | |
| 3 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 622,077 | $51.5B | 8.36% | |
| 4 | OEFISHARES S&P 100 (MKT) | 277,949 | $43.3B | 7.02% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 622,864 | $35.7B | 5.80% | |
| 6 | AAPLAPPLE INC | 302,119 | $35.0B | 5.67% | |
| 7 | SPYSPDR S&P 500 (MKT) | 101,211 | $33.9B | 5.50% | |
| 8 | IYHISHARES US HEALTHCARE (MKT) | 87,116 | $19.8B | 3.21% | |
| 9 | GOOGALPHABET INC | 12,598 | $18.5B | 3.00% | |
| 10 | JPMJP MORGAN CHASE & CO | 157,284 | $15.1B | 2.46% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 129,500 | $15.1B | 2.45% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDRR | 211,097 | $12.5B | 2.03% | |
| 13 | GQ9SPDR GOLD SHARES (MKT) | 63,113 | $11.2B | 1.81% | |
| 14 | MSFTMICROSOFT CORP | 47,978 | $10.1B | 1.64% | |
| 15 | XLFICONSUMER STAPLES SELECT SECTOR | 156,441 | $10.0B | 1.63% | |
| 16 | STZCONSTELLATION BRANDS INC | 40,628 | $7.7B | 1.25% | |
| 17 | IWMISHARES RUSSELL 2000 (MKT) | 48,398 | $7.2B | 1.18% | |
| 18 | CVXCHEVRON CORP NEW | 81,776 | $5.9B | 0.95% | |
| 19 | XOMEXXON MOBIL CORP | 169,276 | $5.8B | 0.94% | |
| 20 | AMZNAMAZON COM INC | 1,559 | $4.9B | 0.80% | |
| 21 | PFEPFIZER INC | 98,151 | $3.6B | 0.58% | |
| 22 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.5B | 0.58% | |
| 23 | KOCOCA COLA CO | 69,169 | $3.4B | 0.55% | |
| 24 | JNJJOHNSON & JOHNSON | 19,163 | $2.9B | 0.46% | |
| 25 | UNPUNION PACIFIC CORP | 12,400 | $2.4B | 0.40% | |
| 26 | GLGLOBE LIFE INC | 29,952 | $2.4B | 0.39% | |
| 27 | INTCINTEL CORP | 40,561 | $2.1B | 0.34% | |
| 28 | NEENEXTERA ENERGY INC | 7,569 | $2.1B | 0.34% | |
| 29 | IVVISHARES CORE S&P 500 (MKT) | 6,249 | $2.1B | 0.34% | |
| 30 | HDHOME DEPOT INC | 6,885 | $1.9B | 0.31% | |
| 31 | MRKMERCK & CO INC | 22,457 | $1.9B | 0.30% | |
| 32 | PGPROCTER & GAMBLE CO | 13,311 | $1.9B | 0.30% | |
| 33 | SOSOUTHERN CO | 31,602 | $1.7B | 0.28% | |
| 34 | DISDISNEY WALT CO | 13,784 | $1.7B | 0.28% | |
| 35 | VVISA INC | 8,351 | $1.7B | 0.27% | |
| 36 | GPNGLOBAL PAYMENTS INC | 8,588 | $1.5B | 0.25% | |
| 37 | TAT&T INC | 50,291 | $1.4B | 0.23% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 6,633 | $1.4B | 0.23% | |
| 39 | CSCOCISCO SYSTEMS INC | 34,742 | $1.4B | 0.22% | |
| 40 | MMM3M CO | 8,228 | $1.3B | 0.21% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,404 | $1.3B | 0.21% | |
| 42 | WMTWALMART INC | 9,040 | $1.3B | 0.21% | |
| 43 | PEPPEPSICO INC | 9,126 | $1.3B | 0.21% | |
| 44 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,818 | $1.3B | 0.20% | |
| 45 | SYKSTRYKER CORP | 5,966 | $1.2B | 0.20% | |
| 46 | NVDANVIDIA CORP | 2,285 | $1.2B | 0.20% | |
| 47 | GOOGLALPHABET INC | 809 | $1.2B | 0.19% | |
| 48 | ORCLORACLE CORP | 17,799 | $1.1B | 0.17% | |
| 49 | MCDMCDONALDS CORP | 4,776 | $1.0B | 0.17% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,360 | $1.0B | 0.17% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,271 | $1.0B | 0.16% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 16,208 | $964.0M | 0.16% | |
| 53 | DUKDUKE ENERGY CORP | 10,889 | $964.0M | 0.16% | |
| 54 | MAMASTERCARD INC | 2,830 | $957.0M | 0.16% | |
| 55 | ABTABBOTT LABORATORIES | 8,751 | $952.0M | 0.15% | |
| 56 | MAAMID-AMERICA APARTMENT | 8,094 | $938.0M | 0.15% | |
| 57 | QCOMQUALCOMM INC | 7,924 | $932.0M | 0.15% | |
| 58 | DGDOLLAR GENERAL CORP | 4,436 | $930.0M | 0.15% | |
| 59 | LOWLOWES COMPANIES INC | 5,461 | $906.0M | 0.15% | |
| 60 | ABBVABBVIE INC SR NT | 9,792 | $858.0M | 0.14% | |
| 61 | PYPLPAYPAL HLDGS INC | 4,326 | $852.0M | 0.14% | |
| 62 | VVVANGUARD LARGE CAP ETF (MKT) | 5,191 | $812.0M | 0.13% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 9,606 | $772.0M | 0.13% | |
| 64 | BACBANK OF AMERICA CORP | 29,894 | $720.0M | 0.12% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 11,744 | $708.0M | 0.11% | |
| 66 | SFBSSERVISFIRST BANCSHARES INC | 20,545 | $699.0M | 0.11% | |
| 67 | UPSUNITED PARCEL SERVICE | 4,071 | $678.0M | 0.11% | |
| 68 | COSTCOSTCO WHOLESALE CORP NEW | 1,867 | $663.0M | 0.11% | |
| 69 | XLYCONSUMER DISCRET SELECT SECTOR | 4,511 | $663.0M | 0.11% | |
| 70 | RFREGIONS FINANCIAL CORP NEW | 56,488 | $651.0M | 0.11% | |
| 71 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 8,993 | $632.0M | 0.10% | |
| 72 | MUMICRON TECHNOLOGY INC | 13,096 | $615.0M | 0.10% | |
| 73 | IVWISHARES S&P 500 GROWTH (MKT) | 2,609 | $603.0M | 0.10% | |
| 74 | VMCVULCAN MATERIALS CO | 4,333 | $588.0M | 0.10% | |
| 75 | LLYELI LILLY & CO | 3,895 | $577.0M | 0.09% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,685 | $576.0M | 0.09% | |
| 77 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,378 | $569.0M | 0.09% | |
| 78 | CSXCSX CORP | 7,274 | $565.0M | 0.09% | |
| 79 | AVGOBROADCOM INC COM | 1,492 | $544.0M | 0.09% | |
| 80 | MDTMEDTRONIC PLC | 5,194 | $540.0M | 0.09% | |
| 81 | TJXTJX COS INC NEW | 9,559 | $532.0M | 0.09% | |
| 82 | GILDGILEAD SCIENCES INC | 8,151 | $515.0M | 0.08% | |
| 83 | ALXNALEXION PHARMACEUTICALS INC | 4,491 | $514.0M | 0.08% | |
| 84 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $502.0M | 0.08% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 3,003 | $494.0M | 0.08% | |
| 86 | KMBKIMBERLY CLARK CORP | 3,310 | $489.0M | 0.08% | |
| 87 | METAFACEBOOK INC | 1,861 | $487.0M | 0.08% | |
| 88 | MOALTRIA GROUP INC | 11,905 | $460.0M | 0.07% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 2,088 | $447.0M | 0.07% | |
| 90 | SAMBOSTON BEER INC CL A | 500 | $442.0M | 0.07% | |
| 91 | TPLUSDTEXAS PAC LTD TR | 960 | $433.0M | 0.07% | |
| 92 | APDAIR PRODUCTS & CHEMICALS INC | 1,446 | $431.0M | 0.07% | |
| 93 | HSYHERSHEY CO | 3,000 | $430.0M | 0.07% | |
| 94 | AMGNAMGEN INC | 1,647 | $419.0M | 0.07% | |
| 95 | HUMHUMANA INC | 1,000 | $414.0M | 0.07% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $411.0M | 0.07% | |
| 97 | NVSNNOVARTIS AG | 4,649 | $404.0M | 0.07% | |
| 98 | NDQINVESCO QQQ TR | 1,455 | $404.0M | 0.07% | |
| 99 | BLKCHFBLACKROCK INC | 706 | $398.0M | 0.06% | |
| 100 | LRCXEURLAM RESEARCH CORP | 1,181 | $391.0M | 0.06% |
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