Oakworth Capital, Inc. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.0T
Holdings
576
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 533,903 | $146.3B | 14.13% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 772,550 | $120.9B | 11.68% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,265,415 | $99.0B | 9.56% | |
| 4 | OEFISHARES S&P 100 (MKT) | 331,031 | $65.4B | 6.31% | |
| 5 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 730,722 | $60.2B | 5.82% | |
| 6 | IWMISHARES RUSSELL 2000 (MKT) | 239,047 | $52.3B | 5.05% | |
| 7 | AAPLAPPLE INC | 327,156 | $46.3B | 4.47% | |
| 8 | GOOGALPHABET INC | 13,669 | $36.4B | 3.52% | |
| 9 | VWOVANGUARD EMERGING MARKETS STOCK | 693,421 | $34.7B | 3.35% | |
| 10 | JPMJP MORGAN CHASE & CO | 182,804 | $29.9B | 2.89% | |
| 11 | XLYCONSUMER DISCRET SELECT SECTOR | 127,172 | $22.8B | 2.20% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 148,769 | $22.2B | 2.15% | |
| 13 | IYHISHARES US HEALTHCARE (MKT) | 75,593 | $20.9B | 2.01% | |
| 14 | WMTWALMART INC | 141,189 | $19.7B | 1.90% | |
| 15 | QCOMQUALCOMM INC | 142,723 | $18.4B | 1.78% | |
| 16 | XLBMATERIALS SELECT SECTOR SPDR | 226,681 | $17.9B | 1.73% | |
| 17 | SPYSPDR S&P 500 (MKT) | 41,320 | $17.7B | 1.71% | |
| 18 | GQ9SPDR GOLD SHARES (MKT) | 105,374 | $17.3B | 1.67% | |
| 19 | MSFTMICROSOFT CORP | 48,889 | $13.8B | 1.33% | |
| 20 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 104,612 | $10.2B | 0.99% | |
| 21 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 101,164 | $5.5B | 0.54% | |
| 22 | AMZNAMAZON COM INC | 1,645 | $5.4B | 0.52% | |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR | 74,102 | $5.1B | 0.49% | |
| 24 | VCITVANGUARD INTERM-TM CORP BD IDX | 52,253 | $4.9B | 0.48% | |
| 25 | KOCOCA COLA CO | 63,595 | $3.3B | 0.32% | |
| 26 | PFEPFIZER INC | 77,133 | $3.3B | 0.32% | |
| 27 | JNJJOHNSON & JOHNSON | 20,543 | $3.3B | 0.32% | |
| 28 | IVVISHARES CORE S&P 500 (MKT) | 6,509 | $2.8B | 0.27% | |
| 29 | UNPUNION PACIFIC CORP | 12,882 | $2.5B | 0.24% | |
| 30 | HDHOME DEPOT INC | 7,633 | $2.5B | 0.24% | |
| 31 | DISDISNEY WALT CO | 14,710 | $2.5B | 0.24% | |
| 32 | NEENEXTERA ENERGY INC | 30,558 | $2.4B | 0.23% | |
| 33 | GLGLOBE LIFE INC | 24,210 | $2.2B | 0.21% | |
| 34 | GOOGLALPHABET INC | 768 | $2.1B | 0.20% | |
| 35 | SOSOUTHERN CO | 32,978 | $2.0B | 0.20% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 7,401 | $2.0B | 0.20% | |
| 37 | CSCOCISCO SYSTEMS INC | 36,791 | $2.0B | 0.19% | |
| 38 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,464 | $2.0B | 0.19% | |
| 39 | VVISA INC | 8,679 | $1.9B | 0.19% | |
| 40 | NVDANVIDIA CORP | 9,296 | $1.9B | 0.19% | |
| 41 | PGPROCTER & GAMBLE CO | 13,431 | $1.9B | 0.18% | |
| 42 | INTCINTEL CORP | 34,383 | $1.8B | 0.18% | |
| 43 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.6B | 0.15% | |
| 44 | SYKSTRYKER CORP | 5,939 | $1.6B | 0.15% | |
| 45 | ORCLORACLE CORP | 17,530 | $1.5B | 0.15% | |
| 46 | XOMEXXON MOBIL CORP | 25,693 | $1.5B | 0.15% | |
| 47 | MAAMID-AMERICA APARTMENT | 7,975 | $1.5B | 0.14% | |
| 48 | MRKMERCK & CO INC | 19,296 | $1.4B | 0.14% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,684 | $1.4B | 0.14% | |
| 50 | CVXCHEVRON CORP NEW | 14,070 | $1.4B | 0.14% | |
| 51 | MMM3M CO | 8,104 | $1.4B | 0.14% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,375 | $1.4B | 0.13% | |
| 53 | GPNGLOBAL PAYMENTS INC | 8,382 | $1.3B | 0.13% | |
| 54 | PEPPEPSICO INC | 8,697 | $1.3B | 0.13% | |
| 55 | ABBVABBVIE INC SR NT | 11,754 | $1.3B | 0.12% | |
| 56 | TAT&T INC | 46,513 | $1.3B | 0.12% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 58,800 | $1.3B | 0.12% | |
| 58 | LOWLOWES COMPANIES INC | 6,026 | $1.2B | 0.12% | |
| 59 | BACBANK OF AMERICA CORP | 27,783 | $1.2B | 0.11% | |
| 60 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 10,748 | $1.2B | 0.11% | |
| 61 | ABTABBOTT LABORATORIES | 9,217 | $1.1B | 0.11% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 11,465 | $1.1B | 0.10% | |
| 63 | LMTLOCKHEED MARTIN CORP | 3,142 | $1.1B | 0.10% | |
| 64 | DUKDUKE ENERGY CORP | 10,939 | $1.1B | 0.10% | |
| 65 | MCDMCDONALDS CORP | 4,387 | $1.1B | 0.10% | |
| 66 | DGDOLLAR GENERAL CORP | 4,937 | $1.0B | 0.10% | |
| 67 | MUMICRON TECHNOLOGY INC | 13,235 | $939.0M | 0.09% | |
| 68 | METAFACEBOOK INC | 2,750 | $934.0M | 0.09% | |
| 69 | LLYELI LILLY & CO | 3,847 | $888.0M | 0.09% | |
| 70 | COSTCOSTCO WHOLESALE CORP NEW | 1,934 | $869.0M | 0.08% | |
| 71 | MAMASTERCARD INC | 2,497 | $868.0M | 0.08% | |
| 72 | PYPLPAYPAL HLDGS INC | 3,303 | $860.0M | 0.08% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 15,789 | $852.0M | 0.08% | |
| 74 | VMCVULCAN MATERIALS CO | 4,869 | $823.0M | 0.08% | |
| 75 | BAXBAXTER INTERNATIONAL INC | 10,179 | $819.0M | 0.08% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 3,753 | $797.0M | 0.08% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $774.0M | 0.07% | |
| 78 | CSXCSX CORP | 25,944 | $772.0M | 0.07% | |
| 79 | AVGOBROADCOM INC COM | 1,575 | $764.0M | 0.07% | |
| 80 | UPSUNITED PARCEL SERVICE | 4,175 | $760.0M | 0.07% | |
| 81 | MDTMEDTRONIC PLC | 5,915 | $741.0M | 0.07% | |
| 82 | IVWISHARES S&P 500 GROWTH (MKT) | 9,822 | $726.0M | 0.07% | |
| 83 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $693.0M | 0.07% | |
| 84 | AXPAMERICAN EXPRESS CO | 4,132 | $692.0M | 0.07% | |
| 85 | LRCXEURLAM RESEARCH CORP | 1,181 | $673.0M | 0.07% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,032 | $666.0M | 0.06% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 7,663 | $659.0M | 0.06% | |
| 88 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,144 | $645.0M | 0.06% | |
| 89 | BABOEING CO | 2,930 | $644.0M | 0.06% | |
| 90 | TJXTJX COS INC NEW | 9,755 | $643.0M | 0.06% | |
| 91 | AZNASTRAZENECA PLC | 10,686 | $642.0M | 0.06% | |
| 92 | BLKCHFBLACKROCK INC | 758 | $636.0M | 0.06% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 10,648 | $630.0M | 0.06% | |
| 94 | DEDEERE & CO | 1,809 | $606.0M | 0.06% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,522 | $575.0M | 0.06% | |
| 96 | TSLATESLA INC | 741 | $575.0M | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 2,768 | $554.0M | 0.05% | |
| 98 | NDQINVESCO QQQ TR | 1,534 | $549.0M | 0.05% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $535.0M | 0.05% | |
| 100 | INTUINTUIT | 960 | $518.0M | 0.05% |
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