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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $13.0M | 0.00% | |
| 402 | A4SAMERIPRISE FINANCIAL INC | 86 | $13.0M | 0.00% | |
| 403 | CMPCOMPASS MINERALS INTL INC | 218 | $13.0M | 0.00% | |
| 404 | EHCENCOMPASS HEALTH CORP | 205 | $13.0M | 0.00% | |
| 405 | FISFIDELITY NATIONAL INFORMATION | 85 | $13.0M | 0.00% | |
| 406 | MCOMOODYS CORP | 45 | $13.0M | 0.00% | |
| 407 | TDTORONTO DOMINION BANK ONTARIO | 280 | $13.0M | 0.00% | |
| 408 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $13.0M | 0.00% | |
| 409 | SBIOALPS ETF TR MED BREAKTHGH | 300 | $12.0M | 0.00% | |
| 410 | PPGPPG INDUSTRIES INC | 98 | $12.0M | 0.00% | |
| 411 | RGSUSDREGIS CORPORATION | 2,000 | $12.0M | 0.00% | |
| 412 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 3,092 | $12.0M | 0.00% | |
| 413 | DXCDXC TECHNOLOGY CO COM | 691 | $12.0M | 0.00% | |
| 414 | ZTSZOETIS INC | 70 | $12.0M | 0.00% | |
| 415 | HFCUSDHOLLYFRONTIER CORP | 597 | $12.0M | 0.00% | |
| 416 | AGNCAGNC INVT CORP COM | 846 | $12.0M | 0.00% | |
| 417 | JDJD COM INC SPON ADR | 140 | $11.0M | 0.00% | |
| 418 | EPDENTERPRISE PRODUCTS PARTNERS L P | 724 | $11.0M | 0.00% | |
| 419 | DGROISHARES CORE DIVIDEND | 286 | $11.0M | 0.00% | |
| 420 | TRIPTRIPADIVISOR INC | 546 | $11.0M | 0.00% | |
| 421 | IVZINVESCO LTD | 887 | $10.0M | 0.00% | |
| 422 | ATOATMOS ENERGY CORP | 105 | $10.0M | 0.00% | |
| 423 | LWLAMB WESTON HLDGS INC COM | 145 | $10.0M | 0.00% | |
| 424 | TELTE CONNECTIVITY LTD | 100 | $10.0M | 0.00% | |
| 425 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $10.0M | 0.00% | |
| 426 | SUSUNCOR ENERGY INC | 807 | $10.0M | 0.00% | |
| 427 | OTXOPEN TEXT CORPORATION | 228 | $10.0M | 0.00% | |
| 428 | SONSONOCO PRODUCTS CO | 200 | $10.0M | 0.00% | |
| 429 | PHGKONINLIJKE PHILIPS N.V. | 222 | $10.0M | 0.00% | |
| 430 | KTBKONTOOR BRANDS INC | 422 | $10.0M | 0.00% | |
| 431 | EDUNEW ORIENTAL ED | 65 | $10.0M | 0.00% | |
| 432 | STTSTATE STREET CORP | 180 | $10.0M | 0.00% | |
| 433 | VLOVALERO ENERGY CORP NEW | 215 | $9.0M | 0.00% | |
| 434 | LNGCHENIERE ENERGY INC | 203 | $9.0M | 0.00% | |
| 435 | PHPARKER HANNIFIN CORP | 46 | $9.0M | 0.00% | |
| 436 | DEODIAGEO PLC | 64 | $9.0M | 0.00% | |
| 437 | HIGHARTFORD FINANCIAL SERVICES | 240 | $9.0M | 0.00% | |
| 438 | FSLRFIRST SOLAR INC | 135 | $9.0M | 0.00% | |
| 439 | CDKCDK GLOBAL INC | 204 | $9.0M | 0.00% | |
| 440 | SSBUSDSOUTH ST CORP | 182 | $9.0M | 0.00% | |
| 441 | —ACACIA COMMUNICATIONS INC | 129 | $9.0M | 0.00% | |
| 442 | BMTABRITISH AMERICAN TOBACCO PLC | 261 | $9.0M | 0.00% | |
| 443 | SESEA LTD | 55 | $8.0M | 0.00% | |
| 444 | —NIKOLA CORP | 387 | $8.0M | 0.00% | |
| 445 | WDAYWORKDAY INC | 39 | $8.0M | 0.00% | |
| 446 | OMCOMNICOM GROUP INC | 167 | $8.0M | 0.00% | |
| 447 | IYZISHARES US TELECOMMUNICATIONS | 300 | $8.0M | 0.00% | |
| 448 | PNWPINNACLE WEST CAPITAL CORP | 113 | $8.0M | 0.00% | |
| 449 | CMICUMMINS INC | 40 | $8.0M | 0.00% | |
| 450 | FLOTISHARES FLOATING RATE BOND (MKT) | 165 | $8.0M | 0.00% | |
| 451 | MATMATTEL INC | 600 | $7.0M | 0.00% | |
| 452 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $7.0M | 0.00% | |
| 453 | AMTAMERICAN TOWER CORP | 30 | $7.0M | 0.00% | |
| 454 | NOBLPROSHARES S&P 500 ARISTOCRATS | 100 | $7.0M | 0.00% | |
| 455 | VRSNVERISIGN INC | 36 | $7.0M | 0.00% | |
| 456 | CICIGNA CORP | 39 | $7.0M | 0.00% | |
| 457 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $7.0M | 0.00% | |
| 458 | SYFSYNCHRONY FINL | 264 | $7.0M | 0.00% | |
| 459 | BTOB2GOLD CORP | 1,000 | $7.0M | 0.00% | |
| 460 | MTUMISHARES EDGE MSCI USA | 46 | $7.0M | 0.00% | |
| 461 | FTVFORTIVE CORP COM | 90 | $7.0M | 0.00% | |
| 462 | NINISOURCE INC | 300 | $7.0M | 0.00% | |
| 463 | HESHESS CORP | 161 | $7.0M | 0.00% | |
| 464 | CITCINTAS CORP | 20 | $7.0M | 0.00% | |
| 465 | GMGENERAL MTRS CO | 248 | $7.0M | 0.00% | |
| 466 | IRINGERSOLL RAND INC | 174 | $6.0M | 0.00% | |
| 467 | KGCKINROSS GOLD CORP | 670 | $6.0M | 0.00% | |
| 468 | OXY/WSOCCIDENTAL PETROLEUM CORP | 2,070 | $6.0M | 0.00% | |
| 469 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $6.0M | 0.00% | |
| 470 | COFCAPITAL ONE FINANCIAL CORP | 87 | $6.0M | 0.00% | |
| 471 | AEEAMEREN CORP | 80 | $6.0M | 0.00% | |
| 472 | PRSPPERSPECTA INC | 346 | $6.0M | 0.00% | |
| 473 | NOWSERVICENOW INC COM | 13 | $6.0M | 0.00% | |
| 474 | DEMWISDOMTREE EMERGING MARKETS | 162 | $6.0M | 0.00% | |
| 475 | CMECME GROUP INC | 34 | $6.0M | 0.00% | |
| 476 | TIFEURTIFFANY & CO NEW | 50 | $6.0M | 0.00% | |
| 477 | IPINTERNATIONAL PAPER CO | 160 | $6.0M | 0.00% | |
| 478 | PLDPROLOGIS INC | 64 | $6.0M | 0.00% | |
| 479 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $5.0M | 0.00% | |
| 480 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 481 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 46 | $5.0M | 0.00% | |
| 482 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 87 | $5.0M | 0.00% | |
| 483 | HYLSFIRST TRUST TACTICAL HIGH | 96 | $5.0M | 0.00% | |
| 484 | UBERUBER TECHNOLOGIES INC | 150 | $5.0M | 0.00% | |
| 485 | 8CWCROWN CASTLE INTL CORP | 32 | $5.0M | 0.00% | |
| 486 | CITUSDCIT GROUP INC NEW | 283 | $5.0M | 0.00% | |
| 487 | MRO*MARATHON OIL CORP | 1,366 | $5.0M | 0.00% | |
| 488 | AWCAMERICAN WATER WORKS CO INC | 35 | $5.0M | 0.00% | |
| 489 | APHAMPHENOL CORP NEW | 45 | $5.0M | 0.00% | |
| 490 | AMLPALERIAN MLP | 260 | $5.0M | 0.00% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $5.0M | 0.00% | |
| 492 | QUALISHARES EDGE MSCI USA QUALITY | 52 | $5.0M | 0.00% | |
| 493 | XLBMATERIALS SELECT SECTOR SPDRR | 74 | $5.0M | 0.00% | |
| 494 | BUWABIO-RAD LABORATORIES INC | 10 | $5.0M | 0.00% | |
| 495 | —BROOKFIELD PPTY PARTNERS L P | 376 | $5.0M | 0.00% | |
| 496 | CRONCRONOS GROUP INC COM | 1,000 | $5.0M | 0.00% | |
| 497 | SBSWSIBANYE STILLWATER LTD | 416 | $5.0M | 0.00% | |
| 498 | CCCHEMOURS CO | 246 | $5.0M | 0.00% | |
| 499 | NDAQNASDAQ INC | 35 | $4.0M | 0.00% | |
| 500 | SEASEABRIDGE GOLD INC COM | 200 | $4.0M | 0.00% |