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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD REAL ESTATE ETF | 1,882 | $142.4M | 0.01% | |
| 202 | UCBUNITED COMMUNITY BANKS INC | 5,544 | $140.9M | 0.01% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,931 | $137.8M | 0.01% | |
| 204 | BKBANK NEW YORK MELLON CORP | 3,224 | $137.5M | 0.01% | |
| 205 | FAIFIRST TRUST DORSEY | 3,000 | $132.9M | 0.01% | |
| 206 | LEGLEGGETT & PLATT INC | 5,119 | $130.1M | 0.01% | |
| 207 | MDLZMONDELEZ INTL INC | 1,848 | $128.3M | 0.01% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 1,142 | $127.7M | 0.01% | |
| 209 | HB6HIBBETT SPORTS INC | 2,596 | $123.3M | 0.01% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 279 | $122.8M | 0.01% | |
| 211 | AGOASSURED GUARANTY LTD | 2,000 | $121.0M | 0.01% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $119.0M | 0.01% | |
| 213 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $117.9M | 0.01% | |
| 214 | VOTVANGUARD MID-CAP GROWTH ETF | 588 | $114.5M | 0.01% | |
| 215 | FDXFEDEX CORP | 432 | $114.4M | 0.01% | |
| 216 | CDCVICTORYSHARES US EQ INCOME | 1,990 | $111.2M | 0.01% | |
| 217 | CLCOLGATE PALMOLIVE CO | 1,555 | $110.6M | 0.01% | |
| 218 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $110.2M | 0.01% | |
| 219 | METAMETA PLATFORMS INC | 367 | $110.2M | 0.01% | |
| 220 | EDCONSOLIDATED EDISON INC | 1,288 | $110.2M | 0.01% | |
| 221 | ENBENBRIDGE INC | 3,308 | $109.8M | 0.01% | |
| 222 | EFAISHARES MSCI EAFE (MKT) | 1,563 | $107.7M | 0.01% | |
| 223 | LUVSOUTHWEST AIRLINES CO | 3,956 | $107.1M | 0.01% | |
| 224 | NUENUCOR CORP | 680 | $106.3M | 0.01% | |
| 225 | MDTMEDTRONIC PLC | 1,355 | $106.2M | 0.01% | |
| 226 | USMVISHARES MSCI USA MINIMUM | 1,454 | $105.2M | 0.01% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 1,390 | $103.4M | 0.01% | |
| 228 | HRLHORMEL FOODS CORP | 2,672 | $101.6M | 0.01% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 1,828 | $100.9M | 0.01% | |
| 230 | DFSEURDISCOVER FINANCIAL SERVICES | 1,150 | $99.6M | 0.01% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC COM | 565 | $98.4M | 0.01% | |
| 232 | LNTALLIANT ENERGY CORP | 1,993 | $96.6M | 0.01% | |
| 233 | SLBSCHLUMBERGER LTD | 1,649 | $96.1M | 0.01% | |
| 234 | PSXPHILLIPS 66 | 797 | $95.8M | 0.01% | |
| 235 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $94.7M | 0.01% | |
| 236 | VTE1ASURE SOFTWARE INC | 10,000 | $94.6M | 0.01% | |
| 237 | TFCTRUIST FINL CORP | 3,271 | $93.6M | 0.01% | |
| 238 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 670 | $90.8M | 0.01% | |
| 239 | DTEDTE ENERGY CO | 884 | $87.8M | 0.01% | |
| 240 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,200 | $87.6M | 0.01% | |
| 241 | WFCWELLS FARGO & CO | 2,138 | $87.4M | 0.01% | |
| 242 | CWCURTISS WRIGHT CORP | 446 | $87.3M | 0.01% | |
| 243 | YUMYUM! BRANDS INC | 691 | $86.3M | 0.01% | |
| 244 | PFFISHARES US PREFERRED STOCK (MKT) | 2,856 | $86.1M | 0.01% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 880 | $83.3M | 0.01% | |
| 246 | VOOVANGUARD S&P 500 ETF | 211 | $82.9M | 0.01% | |
| 247 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $82.0M | 0.01% | |
| 248 | METMETLIFE INC | 1,278 | $80.4M | 0.01% | |
| 249 | CMSCMS ENERGY CORP | 1,495 | $79.4M | 0.01% | |
| 250 | DFUSU S EQUITY ETF | 1,705 | $79.4M | 0.01% | |
| 251 | PYPLPAYPAL HLDGS INC | 1,355 | $79.2M | 0.01% | |
| 252 | PNCPNC FINANCIAL SERVICES GROUP | 640 | $78.6M | 0.01% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 1,000 | $78.0M | 0.01% | |
| 254 | RHRH COM | 295 | $78.0M | 0.01% | |
| 255 | COWZPACER FDS TR US CASH COWS 100 | 1,568 | $77.5M | 0.01% | |
| 256 | WRKUSDWESTROCK CO | 2,120 | $75.9M | 0.01% | |
| 257 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,034 | $74.8M | 0.01% | |
| 258 | AONAON PLC SHS CL A | 230 | $74.6M | 0.01% | |
| 259 | FTLSFIRST TRUST | 1,400 | $74.4M | 0.01% | |
| 260 | DHRDANAHER CORP | 296 | $73.4M | 0.01% | |
| 261 | PGRPROGRESSIVE CORP OH | 526 | $73.3M | 0.01% | |
| 262 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $72.8M | 0.01% | |
| 263 | BHCBAUSCH HEALTH COS INC COM | 8,852 | $72.8M | 0.01% | |
| 264 | IQVIQVIA HLDGS INC | 365 | $71.8M | 0.01% | |
| 265 | AQLTISHARES CORE MSCI EAFE | 1,107 | $71.2M | 0.01% | |
| 266 | USBUS BANCORP DEL | 2,150 | $71.1M | 0.01% | |
| 267 | CLXCLOROX CO | 537 | $70.4M | 0.01% | |
| 268 | TRVCCITIGROUP INC | 1,699 | $69.9M | 0.01% | |
| 269 | ROKROCKWELL AUTOMATION INC | 244 | $69.8M | 0.01% | |
| 270 | ALSALLSTATE CORP | 618 | $68.9M | 0.01% | |
| 271 | SHWSHERWIN WILLIAMS CO | 260 | $66.3M | 0.01% | |
| 272 | PPLPPL CORP | 2,810 | $66.2M | 0.01% | |
| 273 | DDDUPONT DE NEMOURS INC | 887 | $66.2M | 0.01% | |
| 274 | SCHWSCHWAB CHARLES CORP | 1,200 | $65.9M | 0.01% | |
| 275 | ETRENTERGY CORP NEW | 705 | $65.2M | 0.01% | |
| 276 | WECWEC ENERGY GROUP INC | 809 | $65.2M | 0.01% | |
| 277 | PTLCPACER TRENDPOLOT US LG | 1,560 | $62.3M | 0.01% | |
| 278 | ETENERGY TRANSFER OPERATING LP | 4,416 | $62.0M | 0.01% | |
| 279 | DDOMINION ENERGY INC | 1,375 | $61.4M | 0.01% | |
| 280 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $60.7M | 0.01% | |
| 281 | SYU1SYNOVUS FINANCIAL CORP | 2,079 | $57.8M | 0.01% | |
| 282 | FASTFASTENAL CO | 1,053 | $57.5M | 0.01% | |
| 283 | BHPBHP GROUP LIMITED | 1,000 | $56.9M | 0.01% | |
| 284 | LINLINDE PLC | 152 | $56.6M | 0.01% | |
| 285 | FVDFIRST TRUST VALUE | 1,500 | $56.1M | 0.01% | |
| 286 | DOVDOVER CORP | 400 | $55.8M | 0.01% | |
| 287 | PANWPALO ALTO NETWORKS INC | 233 | $54.6M | 0.00% | |
| 288 | IJJISHARES S&P MID-CAP 400 VALUE | 539 | $54.4M | 0.00% | |
| 289 | NOBLPROSHARES S&P 500 ARISTOCRATS | 612 | $54.2M | 0.00% | |
| 290 | DEODIAGEO PLC | 357 | $53.3M | 0.00% | |
| 291 | GEGENERAL ELECTRIC CO | 474 | $52.4M | 0.00% | |
| 292 | GLWCORNING INC | 1,705 | $52.0M | 0.00% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 200 | $51.1M | 0.00% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 157 | $50.8M | 0.00% | |
| 295 | ECLECOLAB INC | 294 | $49.8M | 0.00% | |
| 296 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,076 | $49.7M | 0.00% | |
| 297 | BB4AXOS FINL INC | 1,305 | $49.4M | 0.00% | |
| 298 | TMUST MOBILE US INC COM | 350 | $49.0M | 0.00% | |
| 299 | ELVELEVANCE HEALTH | 110 | $47.9M | 0.00% | |
| 300 | IGSBISHARES SHORT-TERM | 960 | $47.8M | 0.00% |