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 |
|---|---|---|---|---|---|
| 101 | FCNFTI CONSULTING INC | 2,876 | $513.1M | 0.05% | |
| 102 | CSXCSX CORP | 16,607 | $510.7M | 0.05% | |
| 103 | DGDOLLAR GENERAL CORP | 4,817 | $509.6M | 0.05% | |
| 104 | ABTABBOTT LABORATORIES | 5,249 | $508.4M | 0.05% | |
| 105 | WMWASTE MANAGEMENT INC | 3,282 | $500.3M | 0.05% | |
| 106 | HUMHUMANA INC | 986 | $479.7M | 0.04% | |
| 107 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $459.7M | 0.04% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $455.9M | 0.04% | |
| 109 | RTXRTX CORPORATION | 6,313 | $454.3M | 0.04% | |
| 110 | VOVANGUARD MID-CAP ETF (MKT) | 2,168 | $451.5M | 0.04% | |
| 111 | GISGENERAL MILLS INC | 6,927 | $443.3M | 0.04% | |
| 112 | ADBEADOBE SYSTEMS INC | 866 | $441.6M | 0.04% | |
| 113 | CTRACOTERRA ENERGY INC | 16,026 | $433.5M | 0.04% | |
| 114 | MOALTRIA GROUP INC | 10,208 | $429.2M | 0.04% | |
| 115 | DFUVDIMENSIONAL US MARKETWIDE | 12,215 | $415.6M | 0.04% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 2,109 | $415.3M | 0.04% | |
| 117 | INTUINTUIT | 791 | $404.2M | 0.04% | |
| 118 | ITWILLINOIS TOOL WORKS INC | 1,753 | $403.7M | 0.04% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INC | 1,407 | $398.7M | 0.04% | |
| 120 | MMM3M CO | 4,249 | $397.8M | 0.04% | |
| 121 | NVSNNOVARTIS AG | 3,813 | $388.4M | 0.04% | |
| 122 | BABOEING CO | 1,974 | $378.4M | 0.03% | |
| 123 | QCOMQUALCOMM INC | 3,330 | $369.8M | 0.03% | |
| 124 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $367.7M | 0.03% | |
| 125 | BDXBECTON DICKINSON & CO | 1,390 | $359.4M | 0.03% | |
| 126 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $358.1M | 0.03% | |
| 127 | SBUXSTARBUCKS CORP | 3,904 | $356.3M | 0.03% | |
| 128 | KMBKIMBERLY CLARK CORP | 2,802 | $338.6M | 0.03% | |
| 129 | CATCATERPILLAR INC | 1,235 | $337.2M | 0.03% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,378 | $333.6M | 0.03% | |
| 131 | GILDGILEAD SCIENCES INC | 4,306 | $322.7M | 0.03% | |
| 132 | NPOENPRO INDS INC COM | 2,638 | $319.7M | 0.03% | |
| 133 | ETNEATON CORP PLC | 1,449 | $309.0M | 0.03% | |
| 134 | AMATAPPLIED MATERIALS INC | 2,223 | $307.8M | 0.03% | |
| 135 | BAXBAXTER INTERNATIONAL INC | 8,053 | $303.9M | 0.03% | |
| 136 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,753 | $296.3M | 0.03% | |
| 137 | SYYSYSCO CORP | 4,387 | $289.8M | 0.03% | |
| 138 | DVNDEVON ENERGY CORP NEW | 6,069 | $289.5M | 0.03% | |
| 139 | FISVFISERV INC | 2,542 | $287.1M | 0.03% | |
| 140 | DFIVDIMENSIONAL INTERNATNAL VAL | 8,574 | $279.7M | 0.03% | |
| 141 | CVSCVS HEALTH CORPORATION | 4,002 | $279.4M | 0.03% | |
| 142 | VUGVANGUARD GROWTH ETF (MKT) | 955 | $260.1M | 0.02% | |
| 143 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $260.0M | 0.02% | |
| 144 | ZTSZOETIS INC | 1,457 | $253.5M | 0.02% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 3,645 | $252.5M | 0.02% | |
| 146 | IWMISHARES RUSSELL 2000 (MKT) | 1,427 | $252.2M | 0.02% | |
| 147 | UTHUNITED THERAPEUTICS CORP | 1,111 | $250.9M | 0.02% | |
| 148 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $248.1M | 0.02% | |
| 149 | HZNPHORIZON THERAPEUTICS PUB | 2,081 | $240.8M | 0.02% | |
| 150 | ADSKAUTODESK INC | 1,162 | $240.4M | 0.02% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 1,430 | $227.4M | 0.02% | |
| 152 | VBVANGUARD SMALL CAP ETF (MKT) | 1,195 | $225.9M | 0.02% | |
| 153 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,591 | $223.6M | 0.02% | |
| 154 | PAYXPAYCHEX INC | 1,876 | $216.4M | 0.02% | |
| 155 | DWDMORGAN STANLEY | 2,593 | $211.8M | 0.02% | |
| 156 | SLVISHARES SILVER TRUST (MKT) | 10,400 | $211.5M | 0.02% | |
| 157 | SHELROYAL DUTCH SHELL PLC | 3,259 | $209.8M | 0.02% | |
| 158 | 7HPHP INC | 8,061 | $207.2M | 0.02% | |
| 159 | CHRCHURCHILL DOWNS INC | 1,758 | $204.0M | 0.02% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 6,216 | $201.5M | 0.02% | |
| 161 | EX9EXELIXIS INC COM | 9,175 | $200.5M | 0.02% | |
| 162 | PRAPROASSURANCE CORP | 10,561 | $199.5M | 0.02% | |
| 163 | SAMBOSTON BEER INC CL A | 500 | $194.8M | 0.02% | |
| 164 | CBCHUBB LIMITED | 934 | $194.4M | 0.02% | |
| 165 | BWABORGWARNER INC | 4,801 | $193.8M | 0.02% | |
| 166 | AMGNAMGEN INC | 717 | $192.7M | 0.02% | |
| 167 | BPBP PLC | 4,970 | $192.4M | 0.02% | |
| 168 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $190.4M | 0.02% | |
| 169 | XLYCONSUMER DISCRET SELECT SECTOR | 1,182 | $190.3M | 0.02% | |
| 170 | DFAXDIMENSIONAL WORLD EX US CORE | 8,432 | $189.9M | 0.02% | |
| 171 | BXBLACKSTONE GROUP INC | 1,770 | $189.6M | 0.02% | |
| 172 | MGCVANGUARD MEGA CAP INDEX | 1,247 | $189.4M | 0.02% | |
| 173 | CMCSACOMCAST CORP | 4,244 | $188.2M | 0.02% | |
| 174 | EMREMERSON ELECTRIC CO | 1,919 | $185.3M | 0.02% | |
| 175 | FCXFREEPORT-MCMORAN INC | 4,945 | $184.4M | 0.02% | |
| 176 | PRUPRUDENTIAL FINANCIAL INC | 1,931 | $183.2M | 0.02% | |
| 177 | ACNACCENTURE PLC | 596 | $183.0M | 0.02% | |
| 178 | DONSPDR DOW JONES INDUSTRIAL | 544 | $182.2M | 0.02% | |
| 179 | RSGREPUBLIC SERVICES INC | 1,265 | $180.3M | 0.02% | |
| 180 | COPCONOCOPHILLIPS | 1,454 | $174.2M | 0.02% | |
| 181 | XLBMATERIALS SELECT SECTOR SPDR | 2,210 | $173.6M | 0.02% | |
| 182 | BIIBBIOGEN INC | 659 | $169.4M | 0.02% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,638 | $168.4M | 0.02% | |
| 184 | IWOISHARES RUSSELL 2000 GROWTH | 747 | $167.4M | 0.02% | |
| 185 | MTGMGIC INVESTMENT CORP WI | 10,000 | $166.9M | 0.02% | |
| 186 | DGROISHARES CORE DIVIDEND | 3,355 | $166.2M | 0.02% | |
| 187 | NKENIKE INC | 1,720 | $164.5M | 0.01% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 3,084 | $162.8M | 0.01% | |
| 189 | DFASU S SM CAP ETF | 3,071 | $161.2M | 0.01% | |
| 190 | TAT&T INC | 10,537 | $158.3M | 0.01% | |
| 191 | GPCGENUINE PARTS CO | 1,093 | $157.8M | 0.01% | |
| 192 | DYHTARGET CORP | 1,427 | $157.8M | 0.01% | |
| 193 | TRVTHE TRAVELERS COMPANIES INC | 951 | $155.3M | 0.01% | |
| 194 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 996 | $154.8M | 0.01% | |
| 195 | XLEENERGY SELECT SECTOR SPDR FUND | 1,698 | $153.5M | 0.01% | |
| 196 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,956 | $152.6M | 0.01% | |
| 197 | VTVVANGUARD VALUE INDEX | 1,105 | $152.4M | 0.01% | |
| 198 | AFLAFLAC INC | 1,981 | $152.0M | 0.01% | |
| 199 | HRMYHARMONY BIOSCIENCES HLDGS INC | 4,568 | $149.7M | 0.01% | |
| 200 | DRIDARDEN RESTAURANTS INC | 1,041 | $149.1M | 0.01% |