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 |
|---|---|---|---|---|---|
| 401 | PLUNPLUG POWER INC | 2,000 | $15.2M | 0.00% | |
| 402 | TSNTYSON FOODS INC | 300 | $15.1M | 0.00% | |
| 403 | BSVVANGUARD SHORT-TERM BOND ETF | 200 | $15.0M | 0.00% | |
| 404 | VMWEURVMWARE INC | 89 | $14.8M | 0.00% | |
| 405 | VLUEISHARES EDGE MSCI USA VALUE | 161 | $14.6M | 0.00% | |
| 406 | IEMGISHARES CORE MSCI EMERGING | 303 | $14.4M | 0.00% | |
| 407 | MCOMOODYS CORP | 45 | $14.2M | 0.00% | |
| 408 | RMERESMED INC | 96 | $14.2M | 0.00% | |
| 409 | DXCDXC TECHNOLOGY CO COM | 680 | $14.2M | 0.00% | |
| 410 | WBAWALGREENS BOOTS ALLIANCE INC | 633 | $14.1M | 0.00% | |
| 411 | DELLDELL TECHNOLOGIES INC COM | 203 | $14.0M | 0.00% | |
| 412 | KTBKONTOOR BRANDS INC | 303 | $13.3M | 0.00% | |
| 413 | ACWXISHARES MSCI ACWI EX US | 280 | $13.2M | 0.00% | |
| 414 | EAELECTRONIC ARTS INC | 109 | $13.1M | 0.00% | |
| 415 | TRMKTRUSTMARK CORP | 601 | $13.1M | 0.00% | |
| 416 | PPGPPG INDUSTRIES INC | 100 | $13.0M | 0.00% | |
| 417 | TAPMOLSON COORS BREWING CO | 200 | $12.7M | 0.00% | |
| 418 | BUZZVANECK VECTORS SOCIAL | 824 | $12.7M | 0.00% | |
| 419 | SYFSYNCHRONY FINL | 413 | $12.6M | 0.00% | |
| 420 | AMTAMERICAN TOWER CORP | 76 | $12.5M | 0.00% | |
| 421 | BNBROOKFIELD CORP | 394 | $12.4M | 0.00% | |
| 422 | KHCKRAFT HEINZ CO | 368 | $12.4M | 0.00% | |
| 423 | AKAMAKAMAI TECHNOLOGIES INC | 116 | $12.4M | 0.00% | |
| 424 | TELTE CONNECTIVITY LTD | 100 | $12.4M | 0.00% | |
| 425 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $12.0M | 0.00% | |
| 426 | XLFFINANCIAL SELECT SECTOR SPDRR | 360 | $11.9M | 0.00% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC | 27 | $11.9M | 0.00% | |
| 428 | TPBTURNING PT BRANDS INC | 500 | $11.5M | 0.00% | |
| 429 | VEUVANGUARD FTSE ALL-WORLD EX-US | 217 | $11.3M | 0.00% | |
| 430 | SBACSBA COMMUNICATIONS CORP | 56 | $11.2M | 0.00% | |
| 431 | AOAISHARES CORE AGGRESSIVE | 176 | $11.2M | 0.00% | |
| 432 | MATMATTEL INC | 500 | $11.0M | 0.00% | |
| 433 | RHIROBERT HALF INC | 150 | $11.0M | 0.00% | |
| 434 | AMLPALERIAN MLP | 260 | $11.0M | 0.00% | |
| 435 | CEGCONSTELLATION ENERGY CORP | 100 | $10.9M | 0.00% | |
| 436 | PLDPROLOGIS INC | 97 | $10.9M | 0.00% | |
| 437 | SONSONOCO PRODUCTS CO | 200 | $10.9M | 0.00% | |
| 438 | AWMSKYWORKS SOLUTIONS INC | 110 | $10.8M | 0.00% | |
| 439 | WOOFOOT LOCKER INC | 618 | $10.7M | 0.00% | |
| 440 | W3UWESTERN UNION CO | 800 | $10.5M | 0.00% | |
| 441 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 153 | $10.4M | 0.00% | |
| 442 | MSCIMSCI INC | 20 | $10.3M | 0.00% | |
| 443 | LNCLINCOLN NATIONAL CORP IN | 414 | $10.2M | 0.00% | |
| 444 | MCXMCCORMICK & CO INC | 134 | $10.1M | 0.00% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 83 | $10.1M | 0.00% | |
| 446 | FLEXFLEX LTD | 372 | $10.0M | 0.00% | |
| 447 | ORLYO REILLY AUTOMOTIVE INC | 11 | $10.0M | 0.00% | |
| 448 | NVONOVO NORDISK A S | 108 | $9.8M | 0.00% | |
| 449 | HOODROBINHOOD MKTS INC | 1,000 | $9.8M | 0.00% | |
| 450 | EPAMEPAM SYS INC | 38 | $9.7M | 0.00% | |
| 451 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 88 | $9.7M | 0.00% | |
| 452 | MCKMCKESSON CORP | 22 | $9.6M | 0.00% | |
| 453 | IVZINVESCO LTD | 648 | $9.4M | 0.00% | |
| 454 | CODICOMPASS DIVERSIFIED HOLDINGS | 500 | $9.4M | 0.00% | |
| 455 | CAGCONAGRA BRANDS INC | 338 | $9.3M | 0.00% | |
| 456 | MASMASCO CORP | 166 | $8.9M | 0.00% | |
| 457 | IRINGERSOLL RAND INC | 139 | $8.9M | 0.00% | |
| 458 | APHAMPHENOL CORP | 102 | $8.6M | 0.00% | |
| 459 | IEFISHARES 7-10 YEAR TREASURY BOND | 92 | $8.4M | 0.00% | |
| 460 | WOPWOODSIDE PETE LTD | 361 | $8.4M | 0.00% | |
| 461 | WDAYWORKDAY INC | 39 | $8.4M | 0.00% | |
| 462 | RWRSPDR DOW JONES REIT ETF (MKT) | 100 | $8.3M | 0.00% | |
| 463 | DBXDROPBOX INC | 303 | $8.3M | 0.00% | |
| 464 | CPBCAMPBELL SOUP CO | 199 | $8.2M | 0.00% | |
| 465 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 143 | $8.1M | 0.00% | |
| 466 | OTXOPEN TEXT CORPORATION | 228 | $8.0M | 0.00% | |
| 467 | AGNCAGNC INVT CORP | 846 | $8.0M | 0.00% | |
| 468 | BCRXBIOCRYST PHARMACEUTICALS | 1,120 | $7.9M | 0.00% | |
| 469 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 78 | $7.9M | 0.00% | |
| 470 | COFCAPITAL ONE FINANCIAL CORP | 80 | $7.8M | 0.00% | |
| 471 | BKLNINVESCO EXCHNG TRADED FD TR II | 364 | $7.6M | 0.00% | |
| 472 | RIVNRIVIAN AUTOMOTIVE INC | 308 | $7.5M | 0.00% | |
| 473 | LULULULULEMON ATHLETICA INC | 19 | $7.3M | 0.00% | |
| 474 | VRSNVERISIGN INC | 36 | $7.3M | 0.00% | |
| 475 | GMGENERAL MTRS CO | 216 | $7.1M | 0.00% | |
| 476 | ASMLASML HOLDING NV | 12 | $7.1M | 0.00% | |
| 477 | PNFPPINNACLE FINL PARTNERS INC | 105 | $7.0M | 0.00% | |
| 478 | FTREFORTREA HLDGS INC | 245 | $7.0M | 0.00% | |
| 479 | AGQPROSHARES ULTSHRT QQQ | 500 | $7.0M | 0.00% | |
| 480 | RAILFREIGHTCAR AMER INC | 2,573 | $6.9M | 0.00% | |
| 481 | SITESITEONE LANDSCAPE SUPPLY INC COM | 42 | $6.9M | 0.00% | |
| 482 | JBTJOHN BEAN TECHNOLOGIES CORP | 65 | $6.8M | 0.00% | |
| 483 | IYEISHARES US ENERGY (MKT) | 142 | $6.7M | 0.00% | |
| 484 | OXY/WSOCCIDENTAL PETROLEUM CORP | 152 | $6.6M | 0.00% | |
| 485 | IYZISHARES US TELECOMMUNICATIONS | 300 | $6.4M | 0.00% | |
| 486 | HLTHILTON WORLDWIDE HLDGS INC | 42 | $6.3M | 0.00% | |
| 487 | SCHOSCHWAB STRATEGIC TR SHT | 131 | $6.3M | 0.00% | |
| 488 | XLUUTILITIES SELECT SECTOR SPDRR | 106 | $6.2M | 0.00% | |
| 489 | AMRALPHA METALLURGICAL RESOUR | 24 | $6.2M | 0.00% | |
| 490 | TECHBIO TECHNE CORP | 88 | $6.0M | 0.00% | |
| 491 | RACEFERRARI N V | 20 | $5.9M | 0.00% | |
| 492 | IPGINTERPUBLIC GROUP COS INC | 205 | $5.9M | 0.00% | |
| 493 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $5.8M | 0.00% | |
| 494 | STWDSTARWOOD | 298 | $5.8M | 0.00% | |
| 495 | ACAARCOSA INC | 80 | $5.8M | 0.00% | |
| 496 | SPGSIMON PROPERTY GROUP INC NEW | 52 | $5.6M | 0.00% | |
| 497 | BABAALIBABA GROUP HLDG LTD | 64 | $5.6M | 0.00% | |
| 498 | ITGARTNER INC | 15 | $5.2M | 0.00% | |
| 499 | VCITVANGUARD INTERM-TM CORP BD IDX | 67 | $5.1M | 0.00% | |
| 500 | IGFISHARES GLOBAL INFRASTRUCTURE | 117 | $5.1M | 0.00% |