Oakworth Capital, Inc. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$904.3M
Holdings
572
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (572 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $47K |
TTENTOTAL S A | $47K |
TMUST MOBILE US INC COM | $47K |
PTYPIMCO CORP & INC OPPS | $46K |
DOWDOW INC COM | $46K |
BB4AXOS FINL INC | $45K |
VHTVANGUARD HEALTH CARE INDEX | $45K |
KELKELLOGG CO | $44K |
HASHASBRO INC | $44K |
PEOEXELON CORP | $43K |
SHWSHERWIN WILLIAMS CO | $43K |
GEGENERAL ELECTRIC CO | $42K |
ECLECOLAB INC | $42K |
PLUNPLUG POWER INC | $42K |
RWRSPDR DOW JONES REIT ETF (MKT) | $42K |
FASTFASTENAL CO | $41K |
EEMISHARES MSCI EMERGING MARKETS | $40K |
ZTSZOETIS INC | $40K |
VTRSVIATRIS INC | $40K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $39K |
COINCOINBASE GLOBAL INC | $39K |
MINTPIMCO ENHANCED SHORT MATURITY | $39K |
MSIMOTOROLA SOLUTIONS INC | $39K |
TAPMOLSON COORS BREWING CO | $38K |
AORISHARES CORE GROWTH ALLOCATION | $38K |
DPZDOMINOS PIZZA INC | $38K |
ULUNILEVER PLC | $37K |
STZCONSTELLATION BRANDS INC | $36K |
PBEINVESCO EXCHANGE TRADED | $36K |
AWMSKYWORKS SOLUTIONS INC | $36K |
IAU*ISHARES GOLD TRUST | $36K |
JPCNUVEEN | $35K |
AQLTISHARES CORE MSCI EAFE | $35K |
MKLMARKEL CORP | $35K |
PGRPROGRESSIVE CORP OH | $35K |
OKEONEOK INC | $35K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $34K |
DALDELTA AIR LINES INC | $34K |
LNGCHENIERE ENERGY INC | $34K |
PSXPHILLIPS 66 | $34K |
LNCLINCOLN NATIONAL CORP IN | $34K |
CPBCAMPBELL SOUP CO | $33K |
VXFVANGUARD EXTENDED MARKET INDEX | $33K |
IJJISHARES S&P MID-CAP 400 VALUE | $33K |
AWCAMERICAN WATER WORKS CO INC | $33K |
CMACOMERICA INC | $33K |
TMTOYOTA MOTOR CORP | $33K |
ADMARCHER DANIELS MIDLAND CO | $32K |
TTTRANE TECHNOLOGIES PLC | $31K |
EBAEBAY INC | $31K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $30K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $30K |
MRO*MARATHON OIL CORP | $29K |
EMLPFIRST TRUST NORTH AMERICAN | $29K |
TROWT ROWE PRICE GROUP INC | $28K |
FDLFIRST TRUST MORNINGSTAR DIV | $28K |
ALCALCON INC | $28K |
KYNKAYNE ANDERSON MLP/MIDSTREAM | $27K |
BBYBEST BUY INC | $27K |
—ENERGY | $27K |
DTMDT MIDSTREAM INC | $26K |
PZAINVESCO NATIONAL AMT FREE MUNI | $26K |
IPGINTERPUBLIC GROUP COS INC | $26K |
ZBHZIMMER BIOMET HLDGS INC | $26K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $25K |
CEGCONSTELLATION ENERGY CORP | $25K |
SBACSBA COMMUNICATIONS CORP | $25K |
EZMWISDOMTREE U.S. MIDCAP | $24K |
FSLRFIRST SOLAR INC | $24K |
JJACOBS SOLUTIONS INC | $24K |
CAHCARDINAL HEALTH INC | $23K |
IVEISHARES S&P 500 VALUE (MKT) | $22K |
LQDISHARES IBOXX $ INVST GRADE CRP | $22K |
KWEBKRANESHARES CSI CHINA INTERNET | $22K |
TDIVFIRST TRUST NASDAQ | $22K |
MNKDMANNKIND CORP | $21K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $21K |
KXIISHARES GLOBAL CONSUMER STAPLES | $21K |
NZFNUVEEN MUNI CREDIT INCOME | $21K |
IMCGISHARES MORNINGSTAR MID-CAP | $21K |
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $20K |
WYWEYERHAEUSER CO | $20K |
PPGPPG INDUSTRIES INC | $20K |
TSNTYSON FOODS INC | $20K |
OMCOMNICOM GROUP INC | $20K |
WOOFOOT LOCKER INC | $19K |
DXCDXC TECHNOLOGY CO COM | $19K |
NDAQNASDAQ INC | $19K |
RYROYAL BANK CANADA MONTREAL | $18K |
IAA-WUSDIAA INC COM | $18K |
PANWPALO ALTO NETWORKS INC | $18K |
HESHESS CORP | $18K |
TRMKTRUSTMARK CORP | $18K |
PXDEURPIONEER NATURAL RESOURCES CO | $18K |
TERTERADYNE INC | $17K |
RIVNRIVIAN AUTOMOTIVE INC | $17K |
CBRLCRACKER BARREL OLD COUNTRY STORE | $17K |
MFCMANULIFE FINANCIAL CORP | $17K |
BKLNINVESCO EXCHNG TRADED FD TR II | $17K |
SYFSYNCHRONY FINL | $16K |