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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 196 | $58.0M | 0.01% | |
| 302 | VOOVANGUARD S&P 500 ETF | 144 | $57.0M | 0.01% | |
| 303 | RWRSPDR DOW JONES REIT ETF (MKT) | 545 | $57.0M | 0.01% | |
| 304 | ALCALCON INC | 685 | $55.0M | 0.01% | |
| 305 | CTVACORTEVA INC | 1,281 | $54.0M | 0.01% | |
| 306 | BHPBHP GROUP LIMITED | 1,000 | $54.0M | 0.01% | |
| 307 | HB6HIBBETT SPORTS INC | 756 | $53.0M | 0.01% | |
| 308 | ULUNILEVER PLC | 981 | $53.0M | 0.01% | |
| 309 | ZTSZOETIS INC | 272 | $53.0M | 0.01% | |
| 310 | NFLXNETFLIX INC | 86 | $52.0M | 0.01% | |
| 311 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $52.0M | 0.01% | |
| 312 | LNCLINCOLN NATIONAL CORP IN | 763 | $52.0M | 0.01% | |
| 313 | DALDELTA AIR LINES INC | 1,208 | $51.0M | 0.00% | |
| 314 | PLUNPLUG POWER INC | 2,000 | $51.0M | 0.00% | |
| 315 | BF/BBROWN-FORMAN CORP | 750 | $50.0M | 0.00% | |
| 316 | VHTVANGUARD HEALTH CARE INDEX | 200 | $49.0M | 0.00% | |
| 317 | AORISHARES CORE GROWTH ALLOCATION | 850 | $48.0M | 0.00% | |
| 318 | TTENTOTAL S A | 1,000 | $48.0M | 0.00% | |
| 319 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $48.0M | 0.00% | |
| 320 | PEOEXELON CORP | 967 | $47.0M | 0.00% | |
| 321 | SLBSCHLUMBERGER LTD | 1,606 | $47.0M | 0.00% | |
| 322 | BBYBEST BUY INC | 433 | $46.0M | 0.00% | |
| 323 | PBEINVESCO EXCHANGE TRADED | 611 | $46.0M | 0.00% | |
| 324 | FASTFASTENAL CO | 900 | $46.0M | 0.00% | |
| 325 | TMUST MOBILE US INC COM | 350 | $45.0M | 0.00% | |
| 326 | SAPSAP AKTIENGESELLSCHAFT | 333 | $45.0M | 0.00% | |
| 327 | ZBHZIMMER BIOMET HLDGS INC | 300 | $44.0M | 0.00% | |
| 328 | METMETLIFE INC | 690 | $43.0M | 0.00% | |
| 329 | VENVENTAS INC | 786 | $43.0M | 0.00% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 251 | $43.0M | 0.00% | |
| 331 | HFCUSDHOLLYFRONTIER CORP | 1,255 | $42.0M | 0.00% | |
| 332 | ETENERGY TRANSFER OPERATING LP | 4,416 | $42.0M | 0.00% | |
| 333 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $41.0M | 0.00% | |
| 334 | IAU*ISHARES GOLD TRUST | 1,235 | $41.0M | 0.00% | |
| 335 | ELVANTHEM INC COM | 110 | $41.0M | 0.00% | |
| 336 | MSIMOTOROLA SOLUTIONS INC | 172 | $40.0M | 0.00% | |
| 337 | KELKELLOGG CO | 630 | $40.0M | 0.00% | |
| 338 | OKEONEOK INC NEW | 691 | $40.0M | 0.00% | |
| 339 | PPGPPG INDUSTRIES INC | 280 | $40.0M | 0.00% | |
| 340 | EX9EXELIXIS INC COM | 1,830 | $39.0M | 0.00% | |
| 341 | BIDUNBAIDU INC SR | 250 | $39.0M | 0.00% | |
| 342 | FISVFISERV INC | 359 | $39.0M | 0.00% | |
| 343 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39.0M | 0.00% | |
| 344 | TSNTYSON FOODS INC | 479 | $38.0M | 0.00% | |
| 345 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $38.0M | 0.00% | |
| 346 | MKLMARKEL CORP | 32 | $38.0M | 0.00% | |
| 347 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 4,639 | $37.0M | 0.00% | |
| 348 | IFFINTERNATIONAL FLAVORS & | 275 | $37.0M | 0.00% | |
| 349 | IPGINTERPUBLIC GROUP COS INC | 1,005 | $37.0M | 0.00% | |
| 350 | TAPMOLSON COORS BREWING CO | 800 | $37.0M | 0.00% | |
| 351 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $36.0M | 0.00% | |
| 352 | HZNPHORIZON THERAPEUTICS PUB | 318 | $35.0M | 0.00% | |
| 353 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $34.0M | 0.00% | |
| 354 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33.0M | 0.00% | |
| 355 | STZCONSTELLATION BRANDS INC | 155 | $33.0M | 0.00% | |
| 356 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $33.0M | 0.00% | |
| 357 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $32.0M | 0.00% | |
| 358 | BKBANK NEW YORK MELLON CORP | 610 | $32.0M | 0.00% | |
| 359 | SNYSANOFI | 654 | $32.0M | 0.00% | |
| 360 | IAA-WUSDIAA INC COM | 581 | $31.0M | 0.00% | |
| 361 | IJSISHARES S&P SMALL-CAP 600 VALUE | 308 | $31.0M | 0.00% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 637 | $30.0M | 0.00% | |
| 363 | JECUSDJACOBS ENGINEERING GROUP INC | 225 | $30.0M | 0.00% | |
| 364 | PSXPHILLIPS 66 | 426 | $30.0M | 0.00% | |
| 365 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $30.0M | 0.00% | |
| 366 | SBACSBA COMMUNICATIONS CORP | 88 | $29.0M | 0.00% | |
| 367 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $29.0M | 0.00% | |
| 368 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,295 | $29.0M | 0.00% | |
| 369 | AOAISHARES CORE AGGRESSIVE | 420 | $29.0M | 0.00% | |
| 370 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $29.0M | 0.00% | |
| 371 | CPBCAMPBELL SOUP CO | 700 | $29.0M | 0.00% | |
| 372 | TDIVFIRST TRUST NASDAQ | 500 | $28.0M | 0.00% | |
| 373 | FITBFIFTH THIRD BANCORP | 665 | $28.0M | 0.00% | |
| 374 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $27.0M | 0.00% | |
| 375 | PGRPROGRESSIVE CORP OH | 300 | $27.0M | 0.00% | |
| 376 | EEMVISHARES MSCI EMERGING | 430 | $27.0M | 0.00% | |
| 377 | SYFSYNCHRONY FINL | 559 | $27.0M | 0.00% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 174 | $26.0M | 0.00% | |
| 379 | DXCDXC TECHNOLOGY CO COM | 802 | $26.0M | 0.00% | |
| 380 | TERTERADYNE INC | 228 | $25.0M | 0.00% | |
| 381 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $25.0M | 0.00% | |
| 382 | WYWEYERHAEUSER CO | 700 | $25.0M | 0.00% | |
| 383 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $25.0M | 0.00% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 400 | $24.0M | 0.00% | |
| 385 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $24.0M | 0.00% | |
| 386 | TPBTURNING PT BRANDS INC | 500 | $24.0M | 0.00% | |
| 387 | OXY/WSOCCIDENTAL PETROLEUM CORP | 2,091 | $24.0M | 0.00% | |
| 388 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $24.0M | 0.00% | |
| 389 | QUBTQUANTUM COMPUTING INC | 3,846 | $24.0M | 0.00% | |
| 390 | MQYBLACKROCK | 1,497 | $24.0M | 0.00% | |
| 391 | YUMCYUM CHINA HLDGS INC COM | 400 | $23.0M | 0.00% | |
| 392 | SWAVUSDSHOCKWAVE MED INC | 113 | $23.0M | 0.00% | |
| 393 | ATVIEURACTIVISION BLIZZARD INC | 300 | $23.0M | 0.00% | |
| 394 | DTMDT MIDSTREAM INC | 505 | $23.0M | 0.00% | |
| 395 | LAZLAZARD LTD | 500 | $23.0M | 0.00% | |
| 396 | IVZINVESCO LTD | 887 | $22.0M | 0.00% | |
| 397 | XLEENERGY SELECT SECTOR SPDR FUND | 429 | $22.0M | 0.00% | |
| 398 | ONEQFIDELITY NASDAQ COMPOSITE INDEX | 400 | $22.0M | 0.00% | |
| 399 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $22.0M | 0.00% | |
| 400 | PXDEURPIONEER NATURAL RESOURCES CO | 128 | $21.0M | 0.00% |