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 |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 1,091 | $41.0M | 0.01% | |
| 302 | VHTVANGUARD HEALTH CARE INDEX | 200 | $41.0M | 0.01% | |
| 303 | FASTFASTENAL CO | 900 | $41.0M | 0.01% | |
| 304 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $41.0M | 0.01% | |
| 305 | CCLCARNIVAL CORP | 2,707 | $41.0M | 0.01% | |
| 306 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $40.0M | 0.01% | |
| 307 | VWOVANGUARD EMERGING MARKETS STOCK | 933 | $40.0M | 0.01% | |
| 308 | EOGEOG RESOURCES INC | 1,116 | $40.0M | 0.01% | |
| 309 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39.0M | 0.01% | |
| 310 | NFLXNETFLIX INC | 77 | $39.0M | 0.01% | |
| 311 | ZMZOOM VIDEO COMMUNICATIONS INC | 83 | $39.0M | 0.01% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 390 | $39.0M | 0.01% | |
| 313 | AZNASTRAZENECA PLC | 700 | $38.0M | 0.01% | |
| 314 | XLVHEALTH CARE SELECT SECTOR SPDRR | 359 | $38.0M | 0.01% | |
| 315 | CTVACORTEVA INC | 1,292 | $37.0M | 0.01% | |
| 316 | VYMVANGUARD HIGH DIVIDEND YIELD | 463 | $37.0M | 0.01% | |
| 317 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,686 | $37.0M | 0.01% | |
| 318 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $36.0M | 0.01% | |
| 319 | EBAEBAY INC | 676 | $35.0M | 0.01% | |
| 320 | BBYBEST BUY INC | 317 | $35.0M | 0.01% | |
| 321 | VENVENTAS INC | 830 | $35.0M | 0.01% | |
| 322 | PBEINVESCO EXCHANGE TRADED | 611 | $35.0M | 0.01% | |
| 323 | DALDELTA AIR LINES INC | 1,151 | $35.0M | 0.01% | |
| 324 | LAKELAKELAND INDS INC | 1,723 | $34.0M | 0.01% | |
| 325 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $34.0M | 0.01% | |
| 326 | DOVDOVER CORP | 314 | $34.0M | 0.01% | |
| 327 | BIDUNBAIDU INC SR | 272 | $34.0M | 0.01% | |
| 328 | METMETLIFE INC | 935 | $34.0M | 0.01% | |
| 329 | WPCW P CAREY INC | 501 | $33.0M | 0.01% | |
| 330 | LAZLAZARD LTD | 1,000 | $33.0M | 0.01% | |
| 331 | XLFFINANCIAL SELECT SECTOR SPDRR | 1,302 | $32.0M | 0.01% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 100 | $32.0M | 0.01% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $31.0M | 0.01% | |
| 334 | HB6HIBBETT SPORTS INC | 756 | $30.0M | 0.00% | |
| 335 | TDOCTELADOC HEALTH INC | 136 | $30.0M | 0.00% | |
| 336 | IAA-WUSDIAA INC COM | 581 | $30.0M | 0.00% | |
| 337 | PRFZIVESCO FTSE RAFI US | 258 | $30.0M | 0.00% | |
| 338 | BUDANHEUSER BUSCH INBEV NV | 548 | $30.0M | 0.00% | |
| 339 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $29.0M | 0.00% | |
| 340 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $29.0M | 0.00% | |
| 341 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,135 | $29.0M | 0.00% | |
| 342 | VYMIVANGUARD INTERNATIONAL HIGH | 562 | $29.0M | 0.00% | |
| 343 | NUENUCOR CORP | 630 | $28.0M | 0.00% | |
| 344 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $28.0M | 0.00% | |
| 345 | TSNTYSON FOODS INC | 479 | $28.0M | 0.00% | |
| 346 | PLUNPLUG POWER INC | 2,000 | $27.0M | 0.00% | |
| 347 | IAUUSDISHARES GOLD TRUST (MKT) | 1,470 | $26.0M | 0.00% | |
| 348 | HZNPHORIZON THERAPEUTICS PUB | 318 | $25.0M | 0.00% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 198 | $24.0M | 0.00% | |
| 350 | RADEURRITE AID CORP | 2,532 | $24.0M | 0.00% | |
| 351 | KODKEASTMAN KODAK CO | 2,745 | $24.0M | 0.00% | |
| 352 | MDIVFIRST TRUST MULTI-ASSET | 1,804 | $24.0M | 0.00% | |
| 353 | LNCLINCOLN NATIONAL CORP IN | 763 | $24.0M | 0.00% | |
| 354 | ATVIEURACTIVISION BLIZZARD INC | 300 | $24.0M | 0.00% | |
| 355 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $23.0M | 0.00% | |
| 356 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $23.0M | 0.00% | |
| 357 | CHTRCHARTER COMMUNICATIONS INC | 35 | $22.0M | 0.00% | |
| 358 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $22.0M | 0.00% | |
| 359 | ROKROCKWELL AUTOMATION INC | 100 | $22.0M | 0.00% | |
| 360 | TDIVFIRST TRUST NASDAQ | 500 | $22.0M | 0.00% | |
| 361 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $22.0M | 0.00% | |
| 362 | FITBFIFTH THIRD BANCORP | 1,000 | $21.0M | 0.00% | |
| 363 | YUMCYUM CHINA HLDGS INC COM | 400 | $21.0M | 0.00% | |
| 364 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $21.0M | 0.00% | |
| 365 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $21.0M | 0.00% | |
| 366 | EMBISHARES JPMORGAN USD EMERG | 178 | $20.0M | 0.00% | |
| 367 | CTLEURCENTURYLINK INC | 2,000 | $20.0M | 0.00% | |
| 368 | STXSEAGATE TECHNOLOGY PLC | 400 | $20.0M | 0.00% | |
| 369 | XELXCEL ENERGY INC | 269 | $19.0M | 0.00% | |
| 370 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $19.0M | 0.00% | |
| 371 | MFMMFS | 3,000 | $19.0M | 0.00% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 400 | $19.0M | 0.00% | |
| 373 | SBACSBA COMMUNICATIONS CORP | 56 | $18.0M | 0.00% | |
| 374 | W3UWESTERN UNION CO | 820 | $18.0M | 0.00% | |
| 375 | ALSALLSTATE CORP | 196 | $18.0M | 0.00% | |
| 376 | AEPAMERICAN ELECTRIC POWER INC | 221 | $18.0M | 0.00% | |
| 377 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $18.0M | 0.00% | |
| 378 | MPTMEDICAL PPTYS TRUST INC | 1,000 | $18.0M | 0.00% | |
| 379 | SRESEMPRA ENERGY | 150 | $18.0M | 0.00% | |
| 380 | OKEONEOK INC NEW | 691 | $18.0M | 0.00% | |
| 381 | TERTERADYNE INC | 228 | $18.0M | 0.00% | |
| 382 | IEXIDEX CORP | 93 | $17.0M | 0.00% | |
| 383 | ACWXISHARES MSCI ACWI EX US | 378 | $17.0M | 0.00% | |
| 384 | FEPFIRST TR EUROPE ALPHADEX | 500 | $17.0M | 0.00% | |
| 385 | SHMSPDR NUVEEN BARCLAYS SHORT | 344 | $17.0M | 0.00% | |
| 386 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $17.0M | 0.00% | |
| 387 | KHCKRAFT HEINZ CO | 559 | $17.0M | 0.00% | |
| 388 | MRSHMARSH & MCLENNAN COS INC | 140 | $16.0M | 0.00% | |
| 389 | CAHCARDINAL HEALTH INC | 350 | $16.0M | 0.00% | |
| 390 | MFCMANULIFE FINANCIAL CORP | 1,062 | $15.0M | 0.00% | |
| 391 | HN9HANESBRANDS INC | 980 | $15.0M | 0.00% | |
| 392 | SPGIS&P GLOBAL INC | 41 | $15.0M | 0.00% | |
| 393 | KELKELLOGG CO | 230 | $15.0M | 0.00% | |
| 394 | RWXSPDR DOW JONES INTL REAL ESTATE | 496 | $15.0M | 0.00% | |
| 395 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $15.0M | 0.00% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 97 | $15.0M | 0.00% | |
| 397 | DELLDELL TECHNOLOGIES INC COM | 205 | $14.0M | 0.00% | |
| 398 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $14.0M | 0.00% | |
| 399 | HALHALLIBURTON CO | 1,198 | $14.0M | 0.00% | |
| 400 | RYROYAL BANK CANADA MONTREAL | 200 | $14.0M | 0.00% |