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 |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETROLEUM CORP | 722 | $46.8M | 0.00% | |
| 302 | VHTVANGUARD HEALTH CARE INDEX | 199 | $46.8M | 0.00% | |
| 303 | MUBISHARES NATIONAL AMT-FREE MUNI | 451 | $46.2M | 0.00% | |
| 304 | COINCOINBASE GLOBAL INC | 612 | $45.9M | 0.00% | |
| 305 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $45.9M | 0.00% | |
| 306 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $45.5M | 0.00% | |
| 307 | TMTOYOTA MOTOR CORP | 250 | $44.9M | 0.00% | |
| 308 | DALDELTA AIR LINES INC | 1,208 | $44.7M | 0.00% | |
| 309 | VTRSVIATRIS INC | 4,522 | $44.6M | 0.00% | |
| 310 | IAU*ISHARES GOLD TRUST | 1,269 | $44.4M | 0.00% | |
| 311 | JCIJOHNSON CTLS INTL PLC SHS | 829 | $44.1M | 0.00% | |
| 312 | CTVACORTEVA INC | 858 | $43.9M | 0.00% | |
| 313 | OKEONEOK INC | 691 | $43.8M | 0.00% | |
| 314 | BF/BBROWN-FORMAN CORP | 750 | $43.3M | 0.00% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 211 | $42.8M | 0.00% | |
| 316 | AORISHARES CORE GROWTH ALLOCATION | 850 | $42.0M | 0.00% | |
| 317 | LNGCHENIERE ENERGY INC | 253 | $42.0M | 0.00% | |
| 318 | —LABORATORY CORP AMERICA HOLDINGS | 208 | $41.8M | 0.00% | |
| 319 | ALCALCON INC | 538 | $41.5M | 0.00% | |
| 320 | MKLMARKEL GROUP INC. | 28 | $41.2M | 0.00% | |
| 321 | VFCV F CORP | 2,327 | $41.1M | 0.00% | |
| 322 | DPZDOMINOS PIZZA INC | 105 | $39.8M | 0.00% | |
| 323 | MINTPIMCO ENHANCED SHORT MATURITY | 397 | $39.8M | 0.00% | |
| 324 | RGENREPLIGEN CORP | 250 | $39.8M | 0.00% | |
| 325 | AEPAMERICAN ELECTRIC POWER INC | 521 | $39.2M | 0.00% | |
| 326 | STZCONSTELLATION BRANDS INC | 155 | $39.0M | 0.00% | |
| 327 | KMIKINDER MORGAN INC | 2,329 | $38.6M | 0.00% | |
| 328 | DXDPROSHARES ULTRASHORT DOW30 | 900 | $38.5M | 0.00% | |
| 329 | BRBROADRIDGE FINANCIAL SOLUTIONS | 214 | $38.3M | 0.00% | |
| 330 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $37.7M | 0.00% | |
| 331 | DOWDOW INC COM | 720 | $37.1M | 0.00% | |
| 332 | OTISOTIS WORLDWIDE CORP GLBL | 459 | $36.9M | 0.00% | |
| 333 | EBAEBAY INC | 833 | $36.7M | 0.00% | |
| 334 | LIESUN LIFE FINANCIAL SERVICES INC | 748 | $36.5M | 0.00% | |
| 335 | IJSISHARES S&P SMALL-CAP 600 VALUE | 408 | $36.4M | 0.00% | |
| 336 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $35.2M | 0.00% | |
| 337 | AWCAMERICAN WATER WORKS CO INC | 283 | $35.0M | 0.00% | |
| 338 | PBEINVESCO DYNAMIC BIOTECH & | 611 | $34.8M | 0.00% | |
| 339 | ZBHZIMMER BIOMET HLDGS INC | 309 | $34.7M | 0.00% | |
| 340 | MRO*MARATHON OIL CORP | 1,283 | $34.3M | 0.00% | |
| 341 | ELLAUDER ESTEE COS INC | 236 | $34.1M | 0.00% | |
| 342 | HASHASBRO INC | 511 | $33.8M | 0.00% | |
| 343 | ESEVERSOURCE ENERGY | 577 | $33.6M | 0.00% | |
| 344 | PHPARKER HANNIFIN CORP | 86 | $33.5M | 0.00% | |
| 345 | VWOVANGUARD EMERGING MARKETS STOCK | 854 | $33.5M | 0.00% | |
| 346 | MBBISHARES MBS (MKT) | 375 | $33.3M | 0.00% | |
| 347 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $33.0M | 0.00% | |
| 348 | RSPMINVESCO S&P 500 EQ WEIGHTS | 1,020 | $31.6M | 0.00% | |
| 349 | ULUNILEVER PLC | 630 | $31.1M | 0.00% | |
| 350 | NFLXNETFLIX INC | 82 | $31.0M | 0.00% | |
| 351 | JJACOBS SOLUTIONS INC | 225 | $30.7M | 0.00% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 400 | $30.2M | 0.00% | |
| 353 | CRMSALESFORCE | 146 | $29.6M | 0.00% | |
| 354 | FSLRFIRST SOLAR INC | 179 | $28.9M | 0.00% | |
| 355 | EEMISHARES MSCI EMERGING MARKETS | 761 | $28.9M | 0.00% | |
| 356 | MNKDMANNKIND CORP | 6,868 | $28.4M | 0.00% | |
| 357 | KELKELLOGG CO | 473 | $28.1M | 0.00% | |
| 358 | SPGIS&P GLOBAL INC | 77 | $28.1M | 0.00% | |
| 359 | EZMWISDOMTREE U.S. MIDCAP | 554 | $28.1M | 0.00% | |
| 360 | TDIVFIRST TRUST NASDAQ | 500 | $28.0M | 0.00% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 285 | $26.7M | 0.00% | |
| 362 | PHINPHINIA INC | 996 | $26.7M | 0.00% | |
| 363 | HTDHANCOCK JOHN TAX-ADV DIV INCM | 1,500 | $26.6M | 0.00% | |
| 364 | TDTORONTO DOMINION BANK ONTARIO | 438 | $26.4M | 0.00% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $26.4M | 0.00% | |
| 366 | EZUISHARES MSCI EMU INDEX (MKT) | 620 | $26.2M | 0.00% | |
| 367 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $25.8M | 0.00% | |
| 368 | SSBUSDSOUTH ST CORP | 378 | $25.5M | 0.00% | |
| 369 | OMCOMNICOM GROUP INC | 338 | $25.2M | 0.00% | |
| 370 | HESHESS CORP | 161 | $24.6M | 0.00% | |
| 371 | SHYISHARES 1-3 YEAR TREASURY BOND | 300 | $24.3M | 0.00% | |
| 372 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $24.0M | 0.00% | |
| 373 | DTMDT MIDSTREAM INC | 437 | $23.1M | 0.00% | |
| 374 | TERTERADYNE INC | 228 | $22.9M | 0.00% | |
| 375 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $22.8M | 0.00% | |
| 376 | TMDXTRANSMEDICS GROUP INC | 412 | $22.6M | 0.00% | |
| 377 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $22.4M | 0.00% | |
| 378 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $21.9M | 0.00% | |
| 379 | ICEINTERCONTINENTALEXCHANGE GROUP | 193 | $21.2M | 0.00% | |
| 380 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $21.2M | 0.00% | |
| 381 | PEOEXELON CORP | 559 | $21.1M | 0.00% | |
| 382 | MSIMOTOROLA SOLUTIONS INC | 75 | $20.4M | 0.00% | |
| 383 | MFCMANULIFE FINANCIAL CORP | 1,062 | $19.4M | 0.00% | |
| 384 | CMACOMERICA INC | 461 | $19.2M | 0.00% | |
| 385 | RBARB GLOBAL INC | 304 | $19.0M | 0.00% | |
| 386 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $18.4M | 0.00% | |
| 387 | VLOVALERO ENERGY CORP NEW | 125 | $17.7M | 0.00% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 1,700 | $17.7M | 0.00% | |
| 389 | HIGHARTFORD FINANCIAL SERVICES | 240 | $17.0M | 0.00% | |
| 390 | ROPROPER TECHNOLOGIES INC | 35 | $16.9M | 0.00% | |
| 391 | NOWSERVICENOW INC COM | 30 | $16.8M | 0.00% | |
| 392 | PZAINVESCO NATIONAL AMT FREE MUNI | 746 | $16.5M | 0.00% | |
| 393 | MPTMEDICAL PPTYS TRUST INC | 3,000 | $16.4M | 0.00% | |
| 394 | MRSHMARSH & MCLENNAN COS INC | 85 | $16.2M | 0.00% | |
| 395 | WABWABTEC | 152 | $16.2M | 0.00% | |
| 396 | NDAQNASDAQ INC | 330 | $16.0M | 0.00% | |
| 397 | ROKUROKU INC | 225 | $15.9M | 0.00% | |
| 398 | REGNREGENERON PHARMACEUTICALS INC | 19 | $15.6M | 0.00% | |
| 399 | LWLAMB WESTON HLDGS INC COM | 168 | $15.5M | 0.00% | |
| 400 | BBYBEST BUY INC | 223 | $15.5M | 0.00% |