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 |
|---|---|---|---|---|---|
| 101 | WPCW P CAREY INC | 6,500 | $454.0M | 0.05% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,522 | $446.0M | 0.05% | |
| 103 | LRCXEURLAM RESEARCH CORP | 1,193 | $437.0M | 0.05% | |
| 104 | BLKCHFBLACKROCK INC | 786 | $432.0M | 0.05% | |
| 105 | CTRACOTERRA ENERGY INC | 16,026 | $419.0M | 0.05% | |
| 106 | ADIANALOG DEVICES INC | 2,970 | $414.0M | 0.05% | |
| 107 | MOALTRIA GROUP INC | 10,189 | $411.0M | 0.05% | |
| 108 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $410.0M | 0.05% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $406.0M | 0.04% | |
| 110 | NDQINVESCO QQQ TR | 1,490 | $398.0M | 0.04% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 1,852 | $388.0M | 0.04% | |
| 112 | CVSCVS HEALTH CORPORATION | 4,059 | $387.0M | 0.04% | |
| 113 | DVNDEVON ENERGY CORP NEW | 6,069 | $365.0M | 0.04% | |
| 114 | VUGVANGUARD GROWTH ETF (MKT) | 1,708 | $365.0M | 0.04% | |
| 115 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $349.0M | 0.04% | |
| 116 | JOEST JOE CO | 10,439 | $334.0M | 0.04% | |
| 117 | APDAIR PRODUCTS & CHEMICALS INC | 1,432 | $333.0M | 0.04% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 3,991 | $330.0M | 0.04% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 1,822 | $329.0M | 0.04% | |
| 120 | SYYSYSCO CORP | 4,556 | $322.0M | 0.04% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 1,871 | $320.0M | 0.04% | |
| 122 | KMBKIMBERLY CLARK CORP | 2,846 | $320.0M | 0.04% | |
| 123 | BABOEING CO | 2,632 | $319.0M | 0.04% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,679 | $319.0M | 0.04% | |
| 125 | NVSNNOVARTIS AG | 4,161 | $316.0M | 0.03% | |
| 126 | SBUXSTARBUCKS CORP | 3,744 | $315.0M | 0.03% | |
| 127 | INTUINTUIT | 809 | $314.0M | 0.03% | |
| 128 | VOVANGUARD MID-CAP ETF (MKT) | 1,666 | $313.0M | 0.03% | |
| 129 | BDXBECTON DICKINSON & CO | 1,404 | $313.0M | 0.03% | |
| 130 | TAT&T INC | 20,073 | $308.0M | 0.03% | |
| 131 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $306.0M | 0.03% | |
| 132 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $302.0M | 0.03% | |
| 133 | EX9EXELIXIS INC COM | 18,192 | $286.0M | 0.03% | |
| 134 | MDTMEDTRONIC PLC | 3,532 | $286.0M | 0.03% | |
| 135 | GILDGILEAD SCIENCES INC | 4,306 | $266.0M | 0.03% | |
| 136 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $259.0M | 0.03% | |
| 137 | SHELROYAL DUTCH SHELL PLC | 5,108 | $255.0M | 0.03% | |
| 138 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $254.0M | 0.03% | |
| 139 | IWMISHARES RUSSELL 2000 (MKT) | 1,513 | $249.0M | 0.03% | |
| 140 | PRAPROASSURANCE CORP | 12,588 | $246.0M | 0.03% | |
| 141 | NPOENPRO INDS INC COM | 2,900 | $246.0M | 0.03% | |
| 142 | PAYXPAYCHEX INC | 2,101 | $236.0M | 0.03% | |
| 143 | UTHUNITED THERAPEUTICS CORP | 1,111 | $233.0M | 0.03% | |
| 144 | 7HPHP INC | 9,361 | $233.0M | 0.03% | |
| 145 | ADBEADOBE SYSTEMS INC | 808 | $222.0M | 0.02% | |
| 146 | TFCTRUIST FINL CORP | 5,036 | $219.0M | 0.02% | |
| 147 | ADSKAUTODESK INC | 1,162 | $217.0M | 0.02% | |
| 148 | DWDMORGAN STANLEY | 2,709 | $214.0M | 0.02% | |
| 149 | CBCHUBB LIMITED | 1,148 | $209.0M | 0.02% | |
| 150 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,847 | $207.0M | 0.02% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 1,335 | $206.0M | 0.02% | |
| 152 | LEGLEGGETT & PLATT INC | 6,088 | $202.0M | 0.02% | |
| 153 | DYHTARGET CORP | 1,333 | $198.0M | 0.02% | |
| 154 | DFATU S TARGET VALUE ETF | 4,999 | $195.0M | 0.02% | |
| 155 | XLBMATERIALS SELECT SECTOR SPDR | 2,863 | $194.0M | 0.02% | |
| 156 | DFUVDIMENSIONAL US MARKETWIDE | 6,412 | $190.0M | 0.02% | |
| 157 | XLYCONSUMER DISCRET SELECT SECTOR | 1,324 | $189.0M | 0.02% | |
| 158 | CATCATERPILLAR INC | 1,153 | $189.0M | 0.02% | |
| 159 | TRVTHE TRAVELERS COMPANIES INC | 1,216 | $186.0M | 0.02% | |
| 160 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $185.0M | 0.02% | |
| 161 | GPCGENUINE PARTS CO | 1,237 | $185.0M | 0.02% | |
| 162 | ETNEATON CORP PLC | 1,383 | $184.0M | 0.02% | |
| 163 | DDOMINION ENERGY INC | 2,634 | $182.0M | 0.02% | |
| 164 | AMATAPPLIED MATERIALS INC | 2,223 | $182.0M | 0.02% | |
| 165 | SLVISHARES SILVER TRUST (MKT) | 10,400 | $182.0M | 0.02% | |
| 166 | VNQVANGUARD REAL ESTATE ETF | 2,228 | $179.0M | 0.02% | |
| 167 | BPBP PLC | 6,170 | $176.0M | 0.02% | |
| 168 | BIIBBIOGEN INC | 659 | $176.0M | 0.02% | |
| 169 | CRMSALESFORCE | 1,205 | $173.0M | 0.02% | |
| 170 | IWOISHARES RUSSELL 2000 GROWTH | 826 | $171.0M | 0.02% | |
| 171 | EMREMERSON ELECTRIC CO | 2,295 | $168.0M | 0.02% | |
| 172 | CHRCHURCHILL DOWNS INC | 900 | $166.0M | 0.02% | |
| 173 | AGGISHARES CORE TOTAL US BOND | 1,687 | $163.0M | 0.02% | |
| 174 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $163.0M | 0.02% | |
| 175 | SAMBOSTON BEER INC CL A | 500 | $162.0M | 0.02% | |
| 176 | NEMNEWMONT GOLDCORP | 3,836 | $161.0M | 0.02% | |
| 177 | MGCVANGUARD MEGA CAP INDEX | 1,247 | $156.0M | 0.02% | |
| 178 | DONSPDR DOW JONES INDUSTRIAL | 544 | $156.0M | 0.02% | |
| 179 | RHIROBERT HALF INTERNATIONAL INC | 2,008 | $154.0M | 0.02% | |
| 180 | VTVVANGUARD VALUE INDEX | 1,250 | $154.0M | 0.02% | |
| 181 | VBVANGUARD SMALL CAP ETF (MKT) | 895 | $153.0M | 0.02% | |
| 182 | WECWEC ENERGY GROUP INC | 1,709 | $152.0M | 0.02% | |
| 183 | BWABORGWARNER INC | 4,801 | $151.0M | 0.02% | |
| 184 | DGROISHARES CORE DIVIDEND | 3,355 | $149.0M | 0.02% | |
| 185 | BXBLACKSTONE GROUP INC | 1,770 | $148.0M | 0.02% | |
| 186 | RSGREPUBLIC SERVICES INC | 1,075 | $146.0M | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 1,410 | $144.0M | 0.02% | |
| 188 | DFASU S SM CAP ETF | 3,071 | $143.0M | 0.02% | |
| 189 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $140.0M | 0.02% | |
| 190 | ESEVERSOURCE ENERGY | 1,788 | $139.0M | 0.02% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 1,141 | $139.0M | 0.02% | |
| 192 | HB6HIBBETT SPORTS INC | 2,756 | $138.0M | 0.02% | |
| 193 | CMCSACOMCAST CORP | 4,703 | $138.0M | 0.02% | |
| 194 | WFCWELLS FARGO & CO | 3,396 | $137.0M | 0.02% | |
| 195 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,050 | $137.0M | 0.02% | |
| 196 | FCXFREEPORT-MCMORAN INC | 4,945 | $135.0M | 0.01% | |
| 197 | NKENIKE INC | 1,607 | $134.0M | 0.01% | |
| 198 | DRIDARDEN RESTAURANTS INC | 1,045 | $132.0M | 0.01% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 3,384 | $131.0M | 0.01% | |
| 200 | ENBENBRIDGE INC | 3,517 | $130.0M | 0.01% |