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 |
|---|---|---|---|---|---|
| 201 | HZNPHORIZON THERAPEUTICS PUB | 2,081 | $129.0M | 0.01% | |
| 202 | MTGMGIC INVESTMENT CORP WI | 10,000 | $128.0M | 0.01% | |
| 203 | FDXFEDEX CORP | 838 | $124.0M | 0.01% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 263 | $124.0M | 0.01% | |
| 205 | LUVSOUTHWEST AIRLINES CO | 3,956 | $122.0M | 0.01% | |
| 206 | XLEENERGY SELECT SECTOR SPDR FUND | 1,698 | $122.0M | 0.01% | |
| 207 | HRLHORMEL FOODS CORP | 2,672 | $122.0M | 0.01% | |
| 208 | PNCPNC FINANCIAL SERVICES GROUP | 792 | $119.0M | 0.01% | |
| 209 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $119.0M | 0.01% | |
| 210 | PFFISHARES US PREFERRED STOCK (MKT) | 3,756 | $119.0M | 0.01% | |
| 211 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $118.0M | 0.01% | |
| 212 | TRVCCITIGROUP INC | 2,816 | $117.0M | 0.01% | |
| 213 | DTEDTE ENERGY CO | 1,008 | $116.0M | 0.01% | |
| 214 | AFLAFLAC INC | 2,045 | $115.0M | 0.01% | |
| 215 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $114.0M | 0.01% | |
| 216 | EDCONSOLIDATED EDISON INC | 1,314 | $113.0M | 0.01% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC COM | 543 | $113.0M | 0.01% | |
| 218 | VEAVANGUARD FTSE DEVELOPED MARKETS | 3,067 | $112.0M | 0.01% | |
| 219 | AMGNAMGEN INC | 498 | $112.0M | 0.01% | |
| 220 | PPLPPL CORP | 4,340 | $110.0M | 0.01% | |
| 221 | CLCOLGATE PALMOLIVE CO | 1,556 | $110.0M | 0.01% | |
| 222 | VTE1ASURE SOFTWARE INC | 19,312 | $110.0M | 0.01% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,231 | $110.0M | 0.01% | |
| 224 | USMVISHARES MSCI USA MINIMUM | 1,634 | $108.0M | 0.01% | |
| 225 | AEPAMERICAN ELECTRIC POWER INC | 1,235 | $107.0M | 0.01% | |
| 226 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $107.0M | 0.01% | |
| 227 | LNTALLIANT ENERGY CORP | 1,993 | $106.0M | 0.01% | |
| 228 | CTXSEURCITRIX SYSTEMS INC | 980 | $102.0M | 0.01% | |
| 229 | VOTVANGUARD MID-CAP GROWTH ETF | 588 | $100.0M | 0.01% | |
| 230 | USBUS BANCORP DEL | 2,451 | $99.0M | 0.01% | |
| 231 | METAMETA PLATFORMS INC | 722 | $97.0M | 0.01% | |
| 232 | EFAISHARES MSCI EAFE (MKT) | 1,739 | $97.0M | 0.01% | |
| 233 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $96.0M | 0.01% | |
| 234 | DHRDANAHER CORP | 362 | $94.0M | 0.01% | |
| 235 | IGSBISHARES SHORT-TERM | 1,880 | $93.0M | 0.01% | |
| 236 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,270 | $93.0M | 0.01% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 2,631 | $93.0M | 0.01% | |
| 238 | YUMYUM! BRANDS INC | 855 | $91.0M | 0.01% | |
| 239 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $90.0M | 0.01% | |
| 240 | ACNACCENTURE PLC | 345 | $89.0M | 0.01% | |
| 241 | CWCURTISS WRIGHT CORP | 640 | $89.0M | 0.01% | |
| 242 | CMSCMS ENERGY CORP | 1,495 | $87.0M | 0.01% | |
| 243 | SCHWSCHWAB CHARLES CORP | 1,200 | $87.0M | 0.01% | |
| 244 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 671 | $87.0M | 0.01% | |
| 245 | BKBANK NEW YORK MELLON CORP | 2,260 | $87.0M | 0.01% | |
| 246 | ATVIEURACTIVISION BLIZZARD INC | 1,153 | $86.0M | 0.01% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 1,346 | $85.0M | 0.01% | |
| 248 | WRKUSDWESTROCK CO | 2,649 | $82.0M | 0.01% | |
| 249 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,066 | $80.0M | 0.01% | |
| 250 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 3,305 | $79.0M | 0.01% | |
| 251 | JCIJOHNSON CTLS INTL PLC SHS | 1,587 | $78.0M | 0.01% | |
| 252 | SYU1SYNOVUS FINANCIAL CORP | 2,085 | $78.0M | 0.01% | |
| 253 | ALSALLSTATE CORP | 618 | $77.0M | 0.01% | |
| 254 | CLXCLOROX CO | 595 | $76.0M | 0.01% | |
| 255 | HYGISHARES IBOXX $ HIGH YIELD | 1,047 | $75.0M | 0.01% | |
| 256 | METMETLIFE INC | 1,220 | $74.0M | 0.01% | |
| 257 | RHRH COM | 295 | $73.0M | 0.01% | |
| 258 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $73.0M | 0.01% | |
| 259 | KMIKINDER MORGAN INC | 4,282 | $71.0M | 0.01% | |
| 260 | ETRENTERGY CORP NEW | 705 | $71.0M | 0.01% | |
| 261 | OTISOTIS WORLDWIDE CORP GLBL | 1,086 | $69.0M | 0.01% | |
| 262 | DINOHF SINCLAIR CORPORATION | 1,255 | $68.0M | 0.01% | |
| 263 | CTVACORTEVA INC | 1,185 | $68.0M | 0.01% | |
| 264 | VFCV F CORP | 2,290 | $68.0M | 0.01% | |
| 265 | NUENUCOR CORP | 630 | $67.0M | 0.01% | |
| 266 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $67.0M | 0.01% | |
| 267 | MDLZMONDELEZ INTL INC | 1,210 | $67.0M | 0.01% | |
| 268 | IQVIQVIA HLDGS INC | 365 | $66.0M | 0.01% | |
| 269 | MBBISHARES MBS (MKT) | 725 | $66.0M | 0.01% | |
| 270 | DFUSU S EQUITY ETF | 1,705 | $66.0M | 0.01% | |
| 271 | DDDUPONT DE NEMOURS INC | 1,324 | $66.0M | 0.01% | |
| 272 | MPTMEDICAL PPTYS TRUST INC | 5,500 | $65.0M | 0.01% | |
| 273 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $64.0M | 0.01% | |
| 274 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $64.0M | 0.01% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 1,000 | $61.0M | 0.01% | |
| 276 | SLBSCHLUMBERGER LTD | 1,685 | $60.0M | 0.01% | |
| 277 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,229 | $57.0M | 0.01% | |
| 278 | SPEMSPDR S&P EMERGING MARKETS (MKT) | 1,800 | $56.0M | 0.01% | |
| 279 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $56.0M | 0.01% | |
| 280 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $55.0M | 0.01% | |
| 281 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $53.0M | 0.01% | |
| 282 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $53.0M | 0.01% | |
| 283 | LINLINDE PLC | 196 | $53.0M | 0.01% | |
| 284 | ROKROCKWELL AUTOMATION INC | 244 | $52.0M | 0.01% | |
| 285 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $52.0M | 0.01% | |
| 286 | BSVVANGUARD SHORT-TERM BOND ETF | 701 | $52.0M | 0.01% | |
| 287 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $51.0M | 0.01% | |
| 288 | ELLAUDER ESTEE COS INC | 236 | $51.0M | 0.01% | |
| 289 | DEODIAGEO PLC | 300 | $51.0M | 0.01% | |
| 290 | ELVELEVANCE HEALTH | 110 | $50.0M | 0.01% | |
| 291 | BF/BBROWN-FORMAN CORP | 750 | $50.0M | 0.01% | |
| 292 | BHPBHP GROUP LIMITED | 1,000 | $50.0M | 0.01% | |
| 293 | ETENERGY TRANSFER OPERATING LP | 4,416 | $49.0M | 0.01% | |
| 294 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $49.0M | 0.01% | |
| 295 | GLWCORNING INC | 1,705 | $49.0M | 0.01% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 1,574 | $49.0M | 0.01% | |
| 297 | OXYOCCIDENTAL PETROLEUM CORP | 797 | $49.0M | 0.01% | |
| 298 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $49.0M | 0.01% | |
| 299 | DOVDOVER CORP | 400 | $47.0M | 0.01% | |
| 300 | RGENREPLIGEN CORP | 250 | $47.0M | 0.01% |