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 |
|---|---|---|---|---|---|
| 501 | ISRGINTUITIVE SURGICAL INC | 17 | $5.0M | 0.00% | |
| 502 | MRTNMARTEN TRANS LTD | 250 | $4.9M | 0.00% | |
| 503 | KDKYNDRYL HLDGS INC | 321 | $4.8M | 0.00% | |
| 504 | CRGYCRESCENT ENERGY COMPANY | 381 | $4.8M | 0.00% | |
| 505 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 70 | $4.7M | 0.00% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 435 | $4.7M | 0.00% | |
| 507 | IPINTERNATIONAL PAPER CO | 132 | $4.7M | 0.00% | |
| 508 | PAYCPAYCOM SOFTWARE INC COM | 18 | $4.7M | 0.00% | |
| 509 | FSPFRANKLIN STREET PROPERTIES CORP | 2,507 | $4.6M | 0.00% | |
| 510 | FTNTFORTINET INC | 78 | $4.6M | 0.00% | |
| 511 | FISFIDELITY NATIONAL INFORMATION | 82 | $4.5M | 0.00% | |
| 512 | ICLRICON PLC ADR | 18 | $4.4M | 0.00% | |
| 513 | PNWPINNACLE WEST CAPITAL CORP | 58 | $4.3M | 0.00% | |
| 514 | BTOB2GOLD CORP | 1,464 | $4.2M | 0.00% | |
| 515 | FBKFB FINL CORP | 149 | $4.2M | 0.00% | |
| 516 | FUNCEDAR FAIR L P | 113 | $4.2M | 0.00% | |
| 517 | QUBTQUANTUM COMPUTING INC | 3,846 | $4.2M | 0.00% | |
| 518 | APAAPA CORPORATION | 100 | $4.1M | 0.00% | |
| 519 | JDJD COM INC SPON ADR | 140 | $4.1M | 0.00% | |
| 520 | EMBCEMBECTA CORP | 268 | $4.0M | 0.00% | |
| 521 | OGNORGANON & CO | 218 | $3.8M | 0.00% | |
| 522 | FLOFLOWERS FOODS INC | 169 | $3.7M | 0.00% | |
| 523 | NEMNEWMONT GOLDCORP | 100 | $3.7M | 0.00% | |
| 524 | AWNADVANCE AUTO PARTS INC | 65 | $3.6M | 0.00% | |
| 525 | BUWABIO-RAD LABORATORIES INC | 10 | $3.6M | 0.00% | |
| 526 | STESTERIS PLC SHS USD | 16 | $3.5M | 0.00% | |
| 527 | FNVFRANCO NEVADA CORP | 25 | $3.3M | 0.00% | |
| 528 | MTDMETTLER TOLEDO INTERNATIONAL INC | 3 | $3.3M | 0.00% | |
| 529 | KGCKINROSS GOLD CORP | 700 | $3.2M | 0.00% | |
| 530 | TRNTRINITY INDUSTRIES INC | 131 | $3.2M | 0.00% | |
| 531 | SEASEABRIDGE GOLD INC COM | 300 | $3.2M | 0.00% | |
| 532 | MDIVFIRST TRUST MULTI-ASSET | 215 | $3.1M | 0.00% | |
| 533 | SBSWSIBANYE STILLWATER LTD | 500 | $3.1M | 0.00% | |
| 534 | VSTOEURVISTA OUTDOOR INC COM | 92 | $3.0M | 0.00% | |
| 535 | FERGFERGUSON PLC NEW | 18 | $3.0M | 0.00% | |
| 536 | OREUROSISKO GOLD ROYALTIES LTD | 250 | $2.9M | 0.00% | |
| 537 | GSKGSK PLC | 80 | $2.9M | 0.00% | |
| 538 | ACWVISHARES MSCI ALL COUNTRY WORLD | 30 | $2.9M | 0.00% | |
| 539 | JWNUSDNORDSTROM INC | 190 | $2.8M | 0.00% | |
| 540 | BNDXVANGUARD TOTAL INTERNATIONAL | 59 | $2.8M | 0.00% | |
| 541 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 53 | $2.7M | 0.00% | |
| 542 | TEAMATLASSIAN CORPORATION | 13 | $2.6M | 0.00% | |
| 543 | GENGEN DIGITAL INC | 145 | $2.6M | 0.00% | |
| 544 | HPHELMERICH & PAYNE INC | 60 | $2.5M | 0.00% | |
| 545 | XELXCEL ENERGY INC | 40 | $2.3M | 0.00% | |
| 546 | TIPISHARES TIPS BOND (MKT) | 22 | $2.3M | 0.00% | |
| 547 | XYZSQUARE INC | 50 | $2.2M | 0.00% | |
| 548 | BILSPDR BLOOMBERG BARCLAY 1-3 | 24 | $2.2M | 0.00% | |
| 549 | CHPTCHARGEPOINT HOLDINGS INC | 443 | $2.2M | 0.00% | |
| 550 | GLPIGAMING & LEISURE PPTYS INC | 45 | $2.0M | 0.00% | |
| 551 | ALBALBEMARLE CORP | 12 | $2.0M | 0.00% | |
| 552 | CLHCLEAN HARBORS INC | 12 | $2.0M | 0.00% | |
| 553 | AYS1SANDSTORM GOLD LTD COM | 400 | $1.9M | 0.00% | |
| 554 | MSMMSC INDUSTRIAL DIRECT INC | 18 | $1.8M | 0.00% | |
| 555 | DOCUDOCUSIGN INC | 40 | $1.7M | 0.00% | |
| 556 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1.6M | 0.00% | |
| 557 | PCGPG&E CORP | 100 | $1.6M | 0.00% | |
| 558 | 0VVBPARAMOUNT GLOBAL | 124 | $1.6M | 0.00% | |
| 559 | REZIRESIDEO TECHNOLOGIES INC COM | 95 | $1.5M | 0.00% | |
| 560 | HYGISHARES IBOXX $ HIGH YIELD | 19 | $1.4M | 0.00% | |
| 561 | BHFBRIGHTHOUSE FINL INC | 27 | $1.3M | 0.00% | |
| 562 | IYKISHARES US CONSUMER STAPLES ETF | 7 | $1.3M | 0.00% | |
| 563 | HLHECLA MINING CO. | 310 | $1.2M | 0.00% | |
| 564 | EDGGOLD FIELDS LTD | 110 | $1.2M | 0.00% | |
| 565 | SGSWEETGREEN INC | 100 | $1.2M | 0.00% | |
| 566 | ADNTADIENT PLC ORD SHS | 32 | $1.2M | 0.00% | |
| 567 | PCYINVESCO EMRNG MKT SVRG DEBT | 62 | $1.1M | 0.00% | |
| 568 | DFINDONNELLEY FINL SOLUTIONS INC COM | 20 | $1.1M | 0.00% | |
| 569 | IYJISHARES US INDUSTRIALS (MKT) | 11 | $1.1M | 0.00% | |
| 570 | FCPTFOUR CORNERS PPTY TR INC | 49 | $1.1M | 0.00% | |
| 571 | PGXINVESCO PFD ETF | 89 | $975K | 0.00% | |
| 572 | ANGLVANECK VECTORS FALLEN | 35 | $947K | 0.00% | |
| 573 | FEFIRSTENERGY CORP | 27 | $923K | 0.00% | |
| 574 | SSSSSURO CAPITAL CORP | 255 | $923K | 0.00% | |
| 575 | BLNKBLINK CHARGING CO | 300 | $918K | 0.00% | |
| 576 | HLNHALEON PLC | 100 | $833K | 0.00% | |
| 577 | IYWISHARES US TECHNOLOGY (MKT) | 7 | $734K | 0.00% | |
| 578 | EMXCISHARES MSCI EMG MKTS EX | 14 | $698K | 0.00% | |
| 579 | —NIKOLA CORP | 387 | $608K | 0.00% | |
| 580 | CDECOEUR MINING INC | 250 | $555K | 0.00% | |
| 581 | NGDNEW GOLD INC | 600 | $546K | 0.00% | |
| 582 | ASIXADVANSIX INC COM | 17 | $528K | 0.00% | |
| 583 | SLVMSYLVAMO CORP | 12 | $527K | 0.00% | |
| 584 | GTXGARRETT MOTION INC COM | 57 | $449K | 0.00% | |
| 585 | TDOCTELADOC HEALTH INC | 23 | $428K | 0.00% | |
| 586 | XRXXEROX HOLDINGS CORP | 25 | $392K | 0.00% | |
| 587 | SABRSABRE CORP | 72 | $323K | 0.00% | |
| 588 | BAMBROOKFIELD ASSET MANAGMT LTD | 8 | $267K | 0.00% | |
| 589 | GOROGOLD RESOURCE CORP | 600 | $257K | 0.00% | |
| 590 | SJMSMUCKER J M CO | 2 | $246K | 0.00% | |
| 591 | ZIMVZIMVIE INC | 25 | $235K | 0.00% | |
| 592 | CGCCANOPY GROWTH CORP COM | 200 | $157K | 0.00% | |
| 593 | FOXAFOX CORP | 5 | $156K | 0.00% | |
| 594 | LENLENNAR CORP | 1 | $102K | 0.00% | |
| 595 | CNDTCONDUENT INC COM | 20 | $70K | 0.00% | |
| 596 | —BROOKFIELD ASSET MGMT REINS PA | 2 | $63K | 0.00% | |
| 597 | NRANRG ENERGY INC | 1 | $39K | 0.00% | |
| 598 | —MULLEN AUTOMOTIVE INC | 54 | $25K | 0.00% | |
| 599 | CELG-RBRISTOL-MYERS SQUIBB CO | 125 | $12K | 0.00% |
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