Oakworth Capital, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$438.9B
Holdings
598
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FDO.FMACY'S INC | 132 | $4.0M | 0.00% | |
| 502 | CFGCITIZENS FINL GROUP INC | 141 | $4.0M | 0.00% | |
| 503 | CHUYUSDCHUYS HLDGS INC | 250 | $4.0M | 0.00% | |
| 504 | IPGINTERPUBLIC GROUP COS INC | 205 | $4.0M | 0.00% | |
| 505 | MCXMCCORMICK & CO INC | 26 | $4.0M | 0.00% | |
| 506 | CBRECBRE GROUP INC | 95 | $4.0M | 0.00% | |
| 507 | VSMEURVERSUM MATLS INC COM | 135 | $4.0M | 0.00% | |
| 508 | GGNGAMCO | 1,000 | $4.0M | 0.00% | |
| 509 | PEOEXELON CORP | 78 | $4.0M | 0.00% | |
| 510 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $4.0M | 0.00% | |
| 511 | VODVODAFONE GROUP PLC | 189 | $4.0M | 0.00% | |
| 512 | —HCP INC | 122 | $3.0M | 0.00% | |
| 513 | PXDEURPIONEER NATURAL RESOURCES CO | 26 | $3.0M | 0.00% | |
| 514 | KDPKEURIG DR PEPPER INC COM | 113 | $3.0M | 0.00% | |
| 515 | REZIRESIDEO TECHNOLOGIES INC COM | 156 | $3.0M | 0.00% | |
| 516 | J40TPROSHARES ULTRASHORT 20 YEAR | 75 | $3.0M | 0.00% | |
| 517 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 518 | OSPNONESPAN INC | 250 | $3.0M | 0.00% | |
| 519 | EQTEQT CORPORATION | 148 | $3.0M | 0.00% | |
| 520 | HRCHILL-ROM HOLDINGS INC | 30 | $3.0M | 0.00% | |
| 521 | FNFFIDELITY NATIONAL FINANCIAL INC | 100 | $3.0M | 0.00% | |
| 522 | NDAQNASDAQ INC | 35 | $3.0M | 0.00% | |
| 523 | INGING GROEP N.V. | 266 | $3.0M | 0.00% | |
| 524 | SYMCEURSYMANTEC CORP | 145 | $3.0M | 0.00% | |
| 525 | KSSKOHLS CORP | 38 | $3.0M | 0.00% | |
| 526 | DEMWISDOMTREE EMERGING MARKETS | 83 | $3.0M | 0.00% | |
| 527 | ERICERICSSON (LM) TELEPHONE CO | 334 | $3.0M | 0.00% | |
| 528 | TUPTUPPERWARE BRANDS CORP | 104 | $3.0M | 0.00% | |
| 529 | SEASEABRIDGE GOLD INC COM | 200 | $3.0M | 0.00% | |
| 530 | —GOLDEN STAR RED LTD CDA | 500 | $2.0M | 0.00% | |
| 531 | GOROGOLD RESOURCE CORP | 600 | $2.0M | 0.00% | |
| 532 | FNVFRANCO NEVADA CORP | 25 | $2.0M | 0.00% | |
| 533 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.0M | 0.00% | |
| 534 | LITELUMENTUM HLDGS INC | 44 | $2.0M | 0.00% | |
| 535 | MOSMOSAIC CO | 63 | $2.0M | 0.00% | |
| 536 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 118 | $2.0M | 0.00% | |
| 537 | LBRDKLIBERTY | 33 | $2.0M | 0.00% | |
| 538 | ADNTADIENT PLC ORD SHS | 157 | $2.0M | 0.00% | |
| 539 | EIXEDISON INTERNATIONAL | 32 | $2.0M | 0.00% | |
| 540 | AALAMERICAN AIRLS GROUP INC | 75 | $2.0M | 0.00% | |
| 541 | BTOB2GOLD CORP | 800 | $2.0M | 0.00% | |
| 542 | TCRTZIOPHARM ONCOLOGY INC | 1,048 | $2.0M | 0.00% | |
| 543 | BUWABIO-RAD LABORATORIES INC | 10 | $2.0M | 0.00% | |
| 544 | BIGGQBIG LOTS INC | 82 | $2.0M | 0.00% | |
| 545 | —INTREXON CORP COM | 300 | $2.0M | 0.00% | |
| 546 | PCGPG&E CORP | 100 | $2.0M | 0.00% | |
| 547 | KGCKINROSS GOLD CORP | 500 | $2.0M | 0.00% | |
| 548 | FEFIRSTENERGY CORP | 64 | $2.0M | 0.00% | |
| 549 | CXWCORECIVIC INC | 93 | $2.0M | 0.00% | |
| 550 | —CONTURA ENERGY INC | 24 | $2.0M | 0.00% | |
| 551 | PRGOPERRIGO CO | 49 | $2.0M | 0.00% | |
| 552 | AGQPROSHARES ULTRA SILVER | 60 | $2.0M | 0.00% | |
| 553 | AXSAXIS CAPITAL HOLDINGS LTD | 27 | $1.0M | 0.00% | |
| 554 | CDECOEUR MINING INC | 250 | $1.0M | 0.00% | |
| 555 | MSMMSC INDUSTRIAL DIRECT INC | 18 | $1.0M | 0.00% | |
| 556 | MGAMAGNA INTERNATIONAL INC | 25 | $1.0M | 0.00% | |
| 557 | GTXGARRETT MOTION INC COM | 91 | $1.0M | 0.00% | |
| 558 | TRQEURTURQUOISE HILL RES LTD | 750 | $1.0M | 0.00% | |
| 559 | IMGIAMGOLD CORP | 350 | $1.0M | 0.00% | |
| 560 | BHFBRIGHTHOUSE FINL INC | 40 | $1.0M | 0.00% | |
| 561 | —GOLDCORP INC NEW | 150 | $1.0M | 0.00% | |
| 562 | OREUROSISKO GOLD ROYALTIES LTD | 150 | $1.0M | 0.00% | |
| 563 | UNITUNITI GROUP INC COM | 84 | $1.0M | 0.00% | |
| 564 | NRANRG ENERGY INC | 37 | $1.0M | 0.00% | |
| 565 | XLBMATERIALS SELECT SECTOR SPDRR | 14 | $1.0M | 0.00% | |
| 566 | BCRXBIOCRYST PHARMACEUTICALS | 100 | $1.0M | 0.00% | |
| 567 | TRGPTARGA RES CORP | 28 | $1.0M | 0.00% | |
| 568 | SBSWSIBANYE STILLWATER | 416 | $1.0M | 0.00% | |
| 569 | AVNSAVANOS MED INC COM | 9 | $0 | 0.00% | |
| 570 | NENOBLE CORP PLC | 125 | $0 | 0.00% | |
| 571 | ACAARCOSA INC | 36 | $0 | 0.00% | |
| 572 | CXCEMEX SAB DE C.V. | 32 | $0 | 0.00% | |
| 573 | TAPMOLSON COORS BREWING CO | 13 | $0 | 0.00% | |
| 574 | SBCSABRA HEALTH CARE REIT INC | 24 | $0 | 0.00% | |
| 575 | WTWISDOMTREE INVTS INC | 71 | $0 | 0.00% | |
| 576 | TDCTERADATA CORP | 24 | $0 | 0.00% | |
| 577 | PNRPENTAIR PLC | 20 | $0 | 0.00% | |
| 578 | LENLENNAR CORP | 1 | $0 | 0.00% | |
| 579 | WEPMAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.00% | |
| 580 | AIGAMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.00% | |
| 581 | —ENSCO PLC | 70 | $0 | 0.00% | |
| 582 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 18 | $0 | 0.00% | |
| 583 | SJMSMUCKER J M CO | 4 | $0 | 0.00% | |
| 584 | HLHECLA MINING CO. | 310 | $0 | 0.00% | |
| 585 | —CLOUD PEAK ENERGY INC | 41 | $0 | 0.00% | |
| 586 | NGDNEW GOLD INC | 600 | $0 | 0.00% | |
| 587 | —MCDERMOTT INTERNATIONAL INC | 10 | $0 | 0.00% | |
| 588 | WNCWABASH NATIONAL CORP | 2 | $0 | 0.00% | |
| 589 | HYTBLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.00% | |
| 590 | XLRETHE REAL ESTATE SLECT SECTOR | 32 | $0 | 0.00% | |
| 591 | NOKNOKIA CORP | 13 | $0 | 0.00% | |
| 592 | VYXNCR CORP NEW | 24 | $0 | 0.00% | |
| 593 | SXCSUNCOKE ENERGY INC | 88 | $0 | 0.00% | |
| 594 | KAIKADANT INC | 11 | $0 | 0.00% | |
| 595 | —FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.00% | |
| 596 | IGTINTERNATIONAL GAME TECH | 1 | $0 | 0.00% | |
| 597 | —MALLINCKRODT PUB LTD CO | 12 | $0 | 0.00% | |
| 598 | —AGROFRESH SOLUTIONS | 2,500 | $0 | 0.00% |
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