Oakworth Capital, Inc. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$904.3B
Holdings
572
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 1,091,685 | $148.5B | 16.42% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 608,999 | $128.1B | 14.17% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,486,714 | $92.4B | 10.22% | |
| 4 | OEFISHARES S&P 100 (MKT) | 362,105 | $58.8B | 6.51% | |
| 5 | AAPLAPPLE INC | 331,478 | $45.8B | 5.07% | |
| 6 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 458,988 | $34.1B | 3.77% | |
| 7 | GOOGALPHABET INC | 306,085 | $29.4B | 3.25% | |
| 8 | JPMJP MORGAN CHASE & CO | 213,913 | $22.4B | 2.47% | |
| 9 | WMTWALMART INC | 166,346 | $21.6B | 2.39% | |
| 10 | IYHISHARES US HEALTHCARE (MKT) | 82,156 | $20.8B | 2.30% | |
| 11 | XLFICONSUMER STAPLES SELECT SECTOR | 303,016 | $20.2B | 2.24% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 161,428 | $19.2B | 2.12% | |
| 13 | XLUUTILITIES SELECT SECTOR SPDRR | 287,977 | $18.9B | 2.09% | |
| 14 | EMXCISHARES MSCI EMG MKTS EX | 373,911 | $16.6B | 1.83% | |
| 15 | QCOMQUALCOMM INC | 146,425 | $16.5B | 1.83% | |
| 16 | AQLTISHARES CORE U.S. TREASURY | 676,339 | $15.4B | 1.70% | |
| 17 | XBISPDR S&P BIOTECH ETF (MKT) | 173,162 | $13.7B | 1.52% | |
| 18 | SPYSPDR S&P 500 (MKT) | 36,467 | $13.0B | 1.44% | |
| 19 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 136,633 | $11.3B | 1.25% | |
| 20 | MSFTMICROSOFT CORP | 47,850 | $11.1B | 1.23% | |
| 21 | GQ9SPDR GOLD SHARES (MKT) | 61,765 | $9.6B | 1.06% | |
| 22 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 98,031 | $4.7B | 0.52% | |
| 23 | KOCOCA COLA CO | 72,968 | $4.1B | 0.45% | |
| 24 | AMZNAMAZON COM INC | 31,772 | $3.6B | 0.40% | |
| 25 | JNJJOHNSON & JOHNSON | 21,363 | $3.5B | 0.39% | |
| 26 | PFEPFIZER INC | 76,513 | $3.3B | 0.37% | |
| 27 | SOSOUTHERN CO | 44,663 | $3.0B | 0.34% | |
| 28 | NEENEXTERA ENERGY INC | 30,710 | $2.4B | 0.27% | |
| 29 | UNPUNION PACIFIC CORP | 11,960 | $2.3B | 0.26% | |
| 30 | HDHOME DEPOT INC | 8,143 | $2.2B | 0.25% | |
| 31 | CVXCHEVRON CORP NEW | 15,417 | $2.2B | 0.24% | |
| 32 | IVVISHARES CORE S&P 500 (MKT) | 6,114 | $2.2B | 0.24% | |
| 33 | GLGLOBE LIFE INC | 21,733 | $2.2B | 0.24% | |
| 34 | XOMEXXON MOBIL CORP | 24,462 | $2.1B | 0.24% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 7,905 | $2.1B | 0.23% | |
| 36 | PGPROCTER & GAMBLE CO | 15,000 | $1.9B | 0.21% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,458 | $1.7B | 0.19% | |
| 38 | ABBVABBVIE INC SR NT | 13,010 | $1.7B | 0.19% | |
| 39 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.6B | 0.18% | |
| 40 | MRKMERCK & CO INC | 18,938 | $1.6B | 0.18% | |
| 41 | GOOGLALPHABET INC | 16,200 | $1.5B | 0.17% | |
| 42 | VVISA INC | 8,556 | $1.5B | 0.17% | |
| 43 | PEPPEPSICO INC | 8,949 | $1.5B | 0.16% | |
| 44 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,540 | $1.4B | 0.16% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 2,797 | $1.4B | 0.16% | |
| 46 | GPNGLOBAL PAYMENTS INC | 12,603 | $1.4B | 0.15% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 65,326 | $1.3B | 0.14% | |
| 48 | CSCOCISCO SYSTEMS INC | 32,289 | $1.3B | 0.14% | |
| 49 | LLYELI LILLY & CO | 3,971 | $1.3B | 0.14% | |
| 50 | LMTLOCKHEED MARTIN CORP | 3,155 | $1.2B | 0.13% | |
| 51 | DGDOLLAR GENERAL CORP | 4,982 | $1.2B | 0.13% | |
| 52 | SYKSTRYKER CORP | 5,827 | $1.2B | 0.13% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.1B | 0.13% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 7,308 | $1.1B | 0.13% | |
| 55 | LOWLOWES COMPANIES INC | 6,025 | $1.1B | 0.13% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 9,130 | $1.1B | 0.12% | |
| 57 | CICIGNA CORP | 3,913 | $1.1B | 0.12% | |
| 58 | MCDMCDONALDS CORP | 4,688 | $1.1B | 0.12% | |
| 59 | DUKDUKE ENERGY CORP | 11,481 | $1.1B | 0.12% | |
| 60 | NVDANVIDIA CORP | 8,742 | $1.1B | 0.12% | |
| 61 | DISDISNEY WALT CO | 10,673 | $1.0B | 0.11% | |
| 62 | ORCLORACLE CORP | 16,492 | $1.0B | 0.11% | |
| 63 | ABTABBOTT LABORATORIES | 10,122 | $979.0M | 0.11% | |
| 64 | PYPLPAYPAL HLDGS INC | 11,172 | $961.0M | 0.11% | |
| 65 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,774 | $942.0M | 0.10% | |
| 66 | INTCINTEL CORP | 32,626 | $841.0M | 0.09% | |
| 67 | MMM3M CO | 7,537 | $832.0M | 0.09% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 11,651 | $828.0M | 0.09% | |
| 69 | BACBANK OF AMERICA CORP | 27,216 | $822.0M | 0.09% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 3,489 | $789.0M | 0.09% | |
| 71 | COSTCOSTCO WHOLESALE CORP NEW | 1,608 | $759.0M | 0.08% | |
| 72 | AVGOBROADCOM INC COM | 1,682 | $747.0M | 0.08% | |
| 73 | MAMASTERCARD INC | 2,549 | $725.0M | 0.08% | |
| 74 | UPSUNITED PARCEL SERVICE | 4,463 | $721.0M | 0.08% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 4,132 | $690.0M | 0.08% | |
| 76 | TJXTJX COS INC NEW | 11,053 | $687.0M | 0.08% | |
| 77 | HSYHERSHEY CO | 3,076 | $678.0M | 0.07% | |
| 78 | CSXCSX CORP | 25,028 | $667.0M | 0.07% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $651.0M | 0.07% | |
| 80 | VMCVULCAN MATERIALS CO | 4,112 | $648.0M | 0.07% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,744 | $643.0M | 0.07% | |
| 82 | MUMICRON TECHNOLOGY INC | 12,735 | $638.0M | 0.07% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 7,529 | $616.0M | 0.07% | |
| 84 | TSLATESLA INC | 2,250 | $597.0M | 0.07% | |
| 85 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 6,794 | $592.0M | 0.07% | |
| 86 | MPCMARATHON PETE CORP | 5,864 | $583.0M | 0.06% | |
| 87 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $563.0M | 0.06% | |
| 88 | IVWISHARES S&P 500 GROWTH (MKT) | 9,663 | $559.0M | 0.06% | |
| 89 | AXPAMERICAN EXPRESS CO | 3,940 | $531.0M | 0.06% | |
| 90 | FCNFTI CONSULTING INC | 3,176 | $526.0M | 0.06% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,440 | $518.0M | 0.06% | |
| 92 | DEDEERE & CO | 1,499 | $501.0M | 0.06% | |
| 93 | WMWASTE MANAGEMENT INC | 3,128 | $501.0M | 0.06% | |
| 94 | IJKISHARES S&P MIDCAP 400 GROWTH | 7,927 | $500.0M | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 12,963 | $492.0M | 0.05% | |
| 96 | HUMHUMANA INC | 1,009 | $490.0M | 0.05% | |
| 97 | REGNREGENERON PHARMACEUTICALS INC | 707 | $487.0M | 0.05% | |
| 98 | GISGENERAL MILLS INC | 6,350 | $486.0M | 0.05% | |
| 99 | AZNASTRAZENECA PLC | 8,736 | $479.0M | 0.05% | |
| 100 | BAXBAXTER INTERNATIONAL INC | 8,686 | $468.0M | 0.05% |
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