Oakworth Capital, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.1T
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 | $121.0B | 11.00% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 719,641 | $109.3B | 9.93% | |
| 3 | AGGISHARES CORE TOTAL US BOND | 831,847 | $78.2B | 7.11% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,768,357 | $77.3B | 7.03% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,064,886 | $73.7B | 6.70% | |
| 6 | SPSBSPDR PORTFOLIO SHORT | 1,959,857 | $57.5B | 5.22% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 579,368 | $54.7B | 4.97% | |
| 8 | OEFISHARES S&P 100 (MKT) | 247,191 | $49.6B | 4.51% | |
| 9 | AAPLAPPLE INC | 221,472 | $37.9B | 3.45% | |
| 10 | JEPIJPMORGAN EQUITY | 605,267 | $32.4B | 2.95% | |
| 11 | JPMJP MORGAN CHASE & CO | 204,697 | $29.7B | 2.70% | |
| 12 | XOPSPDR S&P OIL & GAS EXPLOR | 194,607 | $28.8B | 2.62% | |
| 13 | GOOGALPHABET INC | 197,402 | $26.0B | 2.37% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 154,299 | $25.3B | 2.30% | |
| 15 | WMTWALMART INC | 137,398 | $22.0B | 2.00% | |
| 16 | IYHISHARES US HEALTHCARE (MKT) | 78,780 | $21.3B | 1.93% | |
| 17 | XLFICONSUMER STAPLES SELECT SECTOR | 252,227 | $17.4B | 1.58% | |
| 18 | SPYSPDR S&P 500 (MKT) | 38,543 | $16.5B | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 45,936 | $14.5B | 1.32% | |
| 20 | AQLTISHARES CORE U.S. TREASURY | 650,993 | $14.3B | 1.30% | |
| 21 | GDGENERAL DYNAMICS CORP | 56,235 | $12.4B | 1.13% | |
| 22 | XBISPDR S&P BIOTECH ETF (MKT) | 162,511 | $11.9B | 1.08% | |
| 23 | WIREEURENCORE WIRE CORP | 64,696 | $11.8B | 1.07% | |
| 24 | GQ9SPDR GOLD SHARES (MKT) | 54,595 | $9.4B | 0.85% | |
| 25 | VUSBVANGUARD ULTRA-SHORT BD ETF | 133,243 | $6.6B | 0.60% | |
| 26 | KOCOCA COLA CO | 67,706 | $3.8B | 0.34% | |
| 27 | SOSOUTHERN CO | 53,318 | $3.5B | 0.31% | |
| 28 | NVDANVIDIA CORP | 7,886 | $3.4B | 0.31% | |
| 29 | JNJJOHNSON & JOHNSON | 20,123 | $3.1B | 0.28% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 7,937 | $2.8B | 0.25% | |
| 31 | AMZNAMAZON COM INC | 20,774 | $2.6B | 0.24% | |
| 32 | XOMEXXON MOBIL CORP | 21,999 | $2.6B | 0.24% | |
| 33 | GOOGLALPHABET INC | 19,585 | $2.6B | 0.23% | |
| 34 | HDHOME DEPOT INC | 8,442 | $2.6B | 0.23% | |
| 35 | PFEPFIZER INC | 76,542 | $2.5B | 0.23% | |
| 36 | CVXCHEVRON CORP NEW | 14,505 | $2.4B | 0.22% | |
| 37 | UNPUNION PACIFIC CORP | 10,879 | $2.2B | 0.20% | |
| 38 | IVVISHARES CORE S&P 500 (MKT) | 4,930 | $2.1B | 0.19% | |
| 39 | GLGLOBE LIFE INC | 19,138 | $2.1B | 0.19% | |
| 40 | PGPROCTER & GAMBLE CO | 13,542 | $2.0B | 0.18% | |
| 41 | VVISA INC | 8,527 | $2.0B | 0.18% | |
| 42 | ABBVABBVIE INC SR NT | 13,132 | $2.0B | 0.18% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 15,114 | $1.9B | 0.18% | |
| 44 | LLYELI LILLY & CO | 3,452 | $1.9B | 0.17% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,647 | $1.8B | 0.17% | |
| 46 | MRKMERCK & CO INC | 17,457 | $1.8B | 0.16% | |
| 47 | NEENEXTERA ENERGY INC | 29,995 | $1.7B | 0.16% | |
| 48 | CSCOCISCO SYSTEMS INC | 30,672 | $1.6B | 0.15% | |
| 49 | ORCLORACLE CORP | 15,048 | $1.6B | 0.14% | |
| 50 | SYKSTRYKER CORP | 5,808 | $1.6B | 0.14% | |
| 51 | IJHISHARES CORE S&P MID-CAP (MKT) | 5,814 | $1.4B | 0.13% | |
| 52 | PEPPEPSICO INC | 8,421 | $1.4B | 0.13% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 9,064 | $1.4B | 0.13% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,744 | $1.4B | 0.13% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.3B | 0.12% | |
| 56 | DINOHF SINCLAIR CORPORATION | 22,887 | $1.3B | 0.12% | |
| 57 | LOWLOWES COMPANIES INC | 5,989 | $1.2B | 0.11% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,880 | $1.2B | 0.11% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.2B | 0.11% | |
| 60 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 14,268 | $1.1B | 0.10% | |
| 61 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.1B | 0.10% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 61,365 | $1.1B | 0.10% | |
| 63 | MCDMCDONALDS CORP | 3,979 | $1.0B | 0.10% | |
| 64 | DFATU S TARGET VALUE ETF | 22,759 | $1.0B | 0.09% | |
| 65 | MAMASTERCARD INC | 2,522 | $998.5M | 0.09% | |
| 66 | MPCMARATHON PETE CORP | 6,464 | $978.3M | 0.09% | |
| 67 | TJXTJX COS INC NEW | 10,880 | $967.0M | 0.09% | |
| 68 | CITHE CIGNA GROUP | 3,258 | $932.0M | 0.08% | |
| 69 | COSTCOSTCO WHOLESALE CORP NEW | 1,630 | $920.9M | 0.08% | |
| 70 | AVGOBROADCOM INC COM | 1,106 | $918.6M | 0.08% | |
| 71 | INTCINTEL CORP | 25,360 | $901.5M | 0.08% | |
| 72 | VMCVULCAN MATERIALS CO | 4,079 | $824.0M | 0.07% | |
| 73 | MUMICRON TECHNOLOGY INC | 11,815 | $803.8M | 0.07% | |
| 74 | DUKDUKE ENERGY CORP | 9,038 | $797.7M | 0.07% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $770.4M | 0.07% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 4,089 | $755.4M | 0.07% | |
| 77 | LRCXEURLAM RESEARCH CORP | 1,181 | $740.2M | 0.07% | |
| 78 | DISDISNEY WALT CO | 9,023 | $731.3M | 0.07% | |
| 79 | MPMP MATERIALS CORP | 38,038 | $726.5M | 0.07% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,786 | $720.8M | 0.07% | |
| 81 | DFACU S CORE EQUITY 2 | 26,845 | $703.3M | 0.06% | |
| 82 | VVVANGUARD LARGE CAP ETF (MKT) | 3,439 | $673.0M | 0.06% | |
| 83 | IVWISHARES S&P 500 GROWTH (MKT) | 9,450 | $646.6M | 0.06% | |
| 84 | LTHM1EURLIVENT CORPORATION | 35,075 | $645.7M | 0.06% | |
| 85 | HSYHERSHEY CO | 3,076 | $615.4M | 0.06% | |
| 86 | BACBANK OF AMERICA CORP | 22,325 | $611.3M | 0.06% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 2,528 | $608.2M | 0.06% | |
| 88 | UPSUNITED PARCEL SERVICE | 3,832 | $597.3M | 0.05% | |
| 89 | AZNASTRAZENECA PLC | 8,807 | $596.4M | 0.05% | |
| 90 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,104 | $585.4M | 0.05% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,911 | $583.5M | 0.05% | |
| 92 | TSLATESLA INC | 2,310 | $578.0M | 0.05% | |
| 93 | NDQINVESCO QQQ TR | 1,583 | $567.1M | 0.05% | |
| 94 | JOEST JOE CO | 10,335 | $561.5M | 0.05% | |
| 95 | DEDEERE & CO | 1,482 | $559.3M | 0.05% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 9,456 | $548.8M | 0.05% | |
| 97 | GPNGLOBAL PAYMENTS INC | 4,627 | $533.9M | 0.05% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $531.5M | 0.05% | |
| 99 | ADIANALOG DEVICES INC | 2,970 | $520.0M | 0.05% | |
| 100 | BLKCHFBLACKROCK INC | 795 | $514.0M | 0.05% |
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