Oakworth Capital, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.1B
Holdings
599
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 454,733 | $121.0T | 10996614.03% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 719,641 | $109.3T | 9933060.25% | |
| 3 | AGGISHARES CORE TOTAL US BOND | 831,847 | $78.2T | 7112039.76% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,768,357 | $77.3T | 7028913.05% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,064,886 | $73.7T | 6704428.31% | |
| 6 | SPSBSPDR PORTFOLIO SHORT | 1,959,857 | $57.5T | 5224280.18% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 579,368 | $54.7T | 4968697.51% | |
| 8 | OEFISHARES S&P 100 (MKT) | 247,191 | $49.6T | 4509083.01% | |
| 9 | AAPLAPPLE INC | 221,472 | $37.9T | 3447357.72% | |
| 10 | JEPIJPMORGAN EQUITY | 605,267 | $32.4T | 2947310.45% | |
| 11 | JPMJP MORGAN CHASE & CO | 204,697 | $29.7T | 2698842.19% | |
| 12 | XOPSPDR S&P OIL & GAS EXPLOR | 194,607 | $28.8T | 2616943.47% | |
| 13 | GOOGALPHABET INC | 197,402 | $26.0T | 2366299.88% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 154,299 | $25.3T | 2299641.79% | |
| 15 | WMTWALMART INC | 137,398 | $22.0T | 1997784.84% | |
| 16 | IYHISHARES US HEALTHCARE (MKT) | 78,780 | $21.3T | 1934301.71% | |
| 17 | XLFICONSUMER STAPLES SELECT SECTOR | 252,227 | $17.4T | 1577907.34% | |
| 18 | SPYSPDR S&P 500 (MKT) | 38,543 | $16.5T | 1497957.40% | |
| 19 | MSFTMICROSOFT CORP | 45,936 | $14.5T | 1318666.69% | |
| 20 | AQLTISHARES CORE U.S. TREASURY | 650,993 | $14.3T | 1304445.22% | |
| 21 | GDGENERAL DYNAMICS CORP | 56,235 | $12.4T | 1129742.29% | |
| 22 | XBISPDR S&P BIOTECH ETF (MKT) | 162,511 | $11.9T | 1078855.23% | |
| 23 | WIREEURENCORE WIRE CORP | 64,696 | $11.8T | 1073206.65% | |
| 24 | GQ9SPDR GOLD SHARES (MKT) | 54,595 | $9.4T | 850998.16% | |
| 25 | VUSBVANGUARD ULTRA-SHORT BD ETF | 133,243 | $6.6T | 595880.07% | |
| 26 | KOCOCA COLA CO | 67,706 | $3.8T | 344586.80% | |
| 27 | SOSOUTHERN CO | 53,318 | $3.5T | 313725.61% | |
| 28 | NVDANVIDIA CORP | 7,886 | $3.4T | 311870.30% | |
| 29 | JNJJOHNSON & JOHNSON | 20,123 | $3.1T | 284944.57% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 7,937 | $2.8T | 252775.47% | |
| 31 | AMZNAMAZON COM INC | 20,774 | $2.6T | 240088.75% | |
| 32 | XOMEXXON MOBIL CORP | 21,999 | $2.6T | 235166.13% | |
| 33 | GOOGLALPHABET INC | 19,585 | $2.6T | 233006.89% | |
| 34 | HDHOME DEPOT INC | 8,442 | $2.6T | 231910.54% | |
| 35 | PFEPFIZER INC | 76,542 | $2.5T | 230826.09% | |
| 36 | CVXCHEVRON CORP NEW | 14,505 | $2.4T | 222364.68% | |
| 37 | UNPUNION PACIFIC CORP | 10,879 | $2.2T | 201404.55% | |
| 38 | IVVISHARES CORE S&P 500 (MKT) | 4,930 | $2.1T | 192476.28% | |
| 39 | GLGLOBE LIFE INC | 19,138 | $2.1T | 189183.87% | |
| 40 | PGPROCTER & GAMBLE CO | 13,542 | $2.0T | 179579.73% | |
| 41 | VVISA INC | 8,527 | $2.0T | 178312.37% | |
| 42 | ABBVABBVIE INC SR NT | 13,132 | $2.0T | 177963.16% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 15,114 | $1.9T | 176777.63% | |
| 44 | LLYELI LILLY & CO | 3,452 | $1.9T | 168573.23% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,647 | $1.8T | 167173.67% | |
| 46 | MRKMERCK & CO INC | 17,457 | $1.8T | 163393.59% | |
| 47 | NEENEXTERA ENERGY INC | 29,995 | $1.7T | 156230.71% | |
| 48 | CSCOCISCO SYSTEMS INC | 30,672 | $1.6T | 149912.81% | |
| 49 | ORCLORACLE CORP | 15,048 | $1.6T | 144908.91% | |
| 50 | SYKSTRYKER CORP | 5,808 | $1.6T | 144296.78% | |
| 51 | IJHISHARES CORE S&P MID-CAP (MKT) | 5,814 | $1.4T | 131802.16% | |
| 52 | PEPPEPSICO INC | 8,421 | $1.4T | 129723.74% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 9,064 | $1.4T | 127630.23% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,744 | $1.4T | 126275.23% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.3T | 121529.07% | |
| 56 | DINOHF SINCLAIR CORPORATION | 22,887 | $1.3T | 118459.13% | |
| 57 | LOWLOWES COMPANIES INC | 5,989 | $1.2T | 113167.39% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,880 | $1.2T | 107081.05% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.2T | 106105.52% | |
| 60 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 14,268 | $1.1T | 97483.46% | |
| 61 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.1T | 96900.78% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 61,365 | $1.1T | 95959.35% | |
| 63 | MCDMCDONALDS CORP | 3,979 | $1.0T | 95300.39% | |
| 64 | DFATU S TARGET VALUE ETF | 22,759 | $1.0T | 94539.25% | |
| 65 | MAMASTERCARD INC | 2,522 | $998.5B | 90777.71% | |
| 66 | MPCMARATHON PETE CORP | 6,464 | $978.3B | 88939.22% | |
| 67 | TJXTJX COS INC NEW | 10,880 | $967.0B | 87916.60% | |
| 68 | CITHE CIGNA GROUP | 3,258 | $932.0B | 84734.74% | |
| 69 | COSTCOSTCO WHOLESALE CORP NEW | 1,630 | $920.9B | 83722.48% | |
| 70 | AVGOBROADCOM INC COM | 1,106 | $918.6B | 83517.01% | |
| 71 | INTCINTEL CORP | 25,360 | $901.5B | 81964.81% | |
| 72 | VMCVULCAN MATERIALS CO | 4,079 | $824.0B | 74918.04% | |
| 73 | MUMICRON TECHNOLOGY INC | 11,815 | $803.8B | 73075.55% | |
| 74 | DUKDUKE ENERGY CORP | 9,038 | $797.7B | 72522.87% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $770.4B | 70042.42% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 4,089 | $755.4B | 68677.69% | |
| 77 | LRCXEURLAM RESEARCH CORP | 1,181 | $740.2B | 67297.04% | |
| 78 | DISDISNEY WALT CO | 9,023 | $731.3B | 66487.90% | |
| 79 | MPMP MATERIALS CORP | 38,038 | $726.5B | 66052.41% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,786 | $720.8B | 65534.47% | |
| 81 | DFACU S CORE EQUITY 2 | 26,845 | $703.3B | 63944.44% | |
| 82 | VVVANGUARD LARGE CAP ETF (MKT) | 3,439 | $673.0B | 61184.16% | |
| 83 | IVWISHARES S&P 500 GROWTH (MKT) | 9,450 | $646.6B | 58783.17% | |
| 84 | LTHM1EURLIVENT CORPORATION | 35,075 | $645.7B | 58707.07% | |
| 85 | HSYHERSHEY CO | 3,076 | $615.4B | 55953.60% | |
| 86 | BACBANK OF AMERICA CORP | 22,325 | $611.3B | 55573.12% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 2,528 | $608.2B | 55293.65% | |
| 88 | UPSUNITED PARCEL SERVICE | 3,832 | $597.3B | 54303.49% | |
| 89 | AZNASTRAZENECA PLC | 8,807 | $596.4B | 54223.03% | |
| 90 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,104 | $585.4B | 53224.87% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,911 | $583.5B | 53047.67% | |
| 92 | TSLATESLA INC | 2,310 | $578.0B | 52549.91% | |
| 93 | NDQINVESCO QQQ TR | 1,583 | $567.1B | 51561.93% | |
| 94 | JOEST JOE CO | 10,335 | $561.5B | 51049.17% | |
| 95 | DEDEERE & CO | 1,482 | $559.3B | 50846.97% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 9,456 | $548.8B | 49896.81% | |
| 97 | GPNGLOBAL PAYMENTS INC | 4,627 | $533.9B | 48540.71% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $531.5B | 48319.52% | |
| 99 | ADIANALOG DEVICES INC | 2,970 | $520.0B | 47277.63% | |
| 100 | BLKCHFBLACKROCK INC | 795 | $514.0B | 46726.86% |
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