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 |
|---|---|
LAZLAZARD LTD | $16K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $16K |
RMERESMED INC | $16K |
SPGIS&P GLOBAL INC | $16K |
MFMMFS | $15K |
ACWXISHARES MSCI ACWI EX US | $15K |
TDTORONTO DOMINION BANK ONTARIO | $15K |
CGWINVESCO S&P GBL WATER ETF | $15K |
LWLAMB WESTON HLDGS INC COM | $15K |
HIGHARTFORD FINANCIAL SERVICES | $15K |
LUMNLUMEN TECHNOLOGIES INC | $15K |
—NUVEEN SHORT DURATION CRED OPPS | $14K |
CAGCONAGRA BRANDS INC | $14K |
FANFIRST TRUST GLOBAL WIND ENERGY | $14K |
AGQPROSHARES ULTSHRT QQQ | $14K |
MRSHMARSH & MCLENNAN COS INC | $13K |
ROKUROKU INC | $13K |
VLOVALERO ENERGY CORP NEW | $13K |
KHCKRAFT HEINZ CO | $13K |
BCRXBIOCRYST PHARMACEUTICALS | $13K |
ROPROPER TECHNOLOGIES INC | $13K |
FLOTISHARES FLOATING RATE BOND (MKT) | $12K |
—LABORATORY CORP AMERICA HOLDINGS | $12K |
NFLXNETFLIX INC | $12K |
BABAALIBABA GROUP HLDG LTD | $12K |
ICEINTERCONTINENTALEXCHANGE GROUP | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $12K |
WABWABTEC | $12K |
EFAVISHARES MSCI EAFE MINIMUM | $11K |
MCOMOODYS CORP | $11K |
FITBFIFTH THIRD BANCORP | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
SONSONOCO PRODUCTS CO | $11K |
TPBTURNING PT BRANDS INC | $11K |
XLFFINANCIAL SELECT SECTOR SPDRR | $11K |
TELTE CONNECTIVITY LTD | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
W3UWESTERN UNION CO | $11K |
AMLPALERIAN MLP | $10K |
AOAISHARES CORE AGGRESSIVE | $10K |
MATMATTEL INC | $10K |
TAKTAKEDA PHARMACEUTICAL COMPANY LI | $10K |
EPAMEPAM SYS INC | $10K |
PKGPACKAGING CORP AMERICA | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
BMOBANK OF MONTREAL | $10K |
EAELECTRONIC ARTS INC | $10K |
VMWEURVMWARE INC | $10K |
FEZSPDR EURO STOXX 50 ETF | $10K |
BWGBRANDYWINEGBL GBL INCO | $10K |
KTBKONTOOR BRANDS INC | $10K |
AMTAMERICAN TOWER CORP | $10K |
RAILFREIGHTCAR AMER INC | $10K |
MSMMSC INDUSTRIAL DIRECT INC | $10K |
HOODROBINHOOD MKTS INC | $10K |
BUZZVANECK VECTORS SOCIAL | $10K |
QUBTQUANTUM COMPUTING INC | $10K |
FISVFISERV INC | $10K |
UUNITY SOFTWARE INC | $10K |
CODICOMPASS DIVERSIFIED HOLDINGS | $9K |
PNFPPINNACLE FINL PARTNERS INC | $9K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $9K |
—WATERMARK LODGING TR INC | $9K |
AKAMAKAMAI TECHNOLOGIES INC | $9K |
IEFISHARES 7-10 YEAR TREASURY BOND | $9K |
CHTRCHARTER COMMUNICATIONS INC | $8K |
IVZINVESCO LTD | $8K |
CMPCOMPASS MINERALS INTL INC | $8K |
EMBCEMBECTA CORP | $8K |
MDIVFIRST TRUST MULTI-ASSET | $8K |
SDIVEURGLB X SUPERDIV | $8K |
MSCIMSCI INC | $8K |
OGNORGANON & CO | $8K |
FLOFLOWERS FOODS INC | $7K |
AGNCAGNC INVT CORP COM | $7K |
FCELCHFFUELCELL ENERGY INC | $7K |
SJMSMUCKER J M CO | $7K |
DELLDELL TECHNOLOGIES INC COM | $7K |
CPIXCUMBERLAND PHARMACEUTICALS INC | $7K |
WOPWOODSIDE PETE LTD | $7K |
—CENTER COAST MLP & INFRSTR FD | $7K |
JDJD COM INC SPON ADR | $7K |
CHPTCHARGEPOINT HOLDINGS INC | $7K |
GSGOLDMAN SACHS MLP | $7K |
FSPFRANKLIN STREET PROPERTIES CORP | $7K |
IYEISHARES US ENERGY (MKT) | $6K |
PHPARKER HANNIFIN CORP | $6K |
IYZISHARES US TELECOMMUNICATIONS | $6K |
IRINGERSOLL RAND INC | $6K |
FBKFB FINL CORP | $6K |
VRSNVERISIGN INC | $6K |
WDAYWORKDAY INC | $6K |
OTXOPEN TEXT CORPORATION | $6K |
MRTNMARTEN TRANS LTD | $5K |
CRGYCRESCENT ENERGY COMPANY | $5K |
LIESUN LIFE FINANCIAL SERVICES INC | $5K |
SBSWSIBANYE STILLWATER LTD | $5K |
CCCHEMOURS CO | $5K |
SPGSIMON PROPERTY GROUP INC NEW | $5K |
FUNCEDAR FAIR L P | $5K |