Oakworth Capital, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$569.7B
Holdings
570
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATIONAL CORP IN | 763 | $45.0M | 0.01% | |
| 302 | AOAISHARES CORE AGGRESSIVE | 758 | $44.0M | 0.01% | |
| 303 | TSNTYSON FOODS INC | 479 | $43.0M | 0.01% | |
| 304 | CTVACORTEVA INC | 1,505 | $43.0M | 0.01% | |
| 305 | GSGOLDMAN SACHS GROUP INC | 178 | $42.0M | 0.01% | |
| 306 | GSKGLAXOSMITHKLINE PLC | 891 | $41.0M | 0.01% | |
| 307 | DGXQUEST DIAGNOSTICS INC | 393 | $41.0M | 0.01% | |
| 308 | YUMYUM! BRANDS INC | 400 | $41.0M | 0.01% | |
| 309 | SHWSHERWIN WILLIAMS CO | 70 | $40.0M | 0.01% | |
| 310 | WPCW P CAREY INC | 501 | $40.0M | 0.01% | |
| 311 | HALHALLIBURTON CO | 1,659 | $40.0M | 0.01% | |
| 312 | AORISHARES CORE GROWTH ALLOCATION | 850 | $40.0M | 0.01% | |
| 313 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $39.0M | 0.01% | |
| 314 | VHTVANGUARD HEALTH CARE INDEX | 200 | $39.0M | 0.01% | |
| 315 | PANWPALO ALTO NETWORKS INC | 165 | $39.0M | 0.01% | |
| 316 | DOVDOVER CORP | 314 | $37.0M | 0.01% | |
| 317 | LQDISHARES IBOXX $ INVST GRADE CRP | 292 | $37.0M | 0.01% | |
| 318 | SBACSBA COMMUNICATIONS CORP | 156 | $37.0M | 0.01% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 100 | $37.0M | 0.01% | |
| 320 | DPZDOMINOS PIZZA INC | 123 | $36.0M | 0.01% | |
| 321 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $36.0M | 0.01% | |
| 322 | AZNASTRAZENECA PLC | 700 | $35.0M | 0.01% | |
| 323 | BIDUNBAIDU INC SR | 250 | $34.0M | 0.01% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 390 | $34.0M | 0.01% | |
| 325 | IAA-WUSDIAA INC COM | 712 | $34.0M | 0.01% | |
| 326 | EBAEBAY INC | 954 | $34.0M | 0.01% | |
| 327 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $33.0M | 0.01% | |
| 328 | MGCVANGUARD MEGA CAP INDEX | 291 | $33.0M | 0.01% | |
| 329 | XLVHEALTH CARE SELECT SECTOR SPDRR | 324 | $33.0M | 0.01% | |
| 330 | RGSUSDREGIS CORPORATION | 2,000 | $33.0M | 0.01% | |
| 331 | BUDANHEUSER BUSCH INBEV NV | 400 | $33.0M | 0.01% | |
| 332 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $33.0M | 0.01% | |
| 333 | FASTFASTENAL CO | 900 | $32.0M | 0.01% | |
| 334 | HFCUSDHOLLYFRONTIER CORP | 672 | $32.0M | 0.01% | |
| 335 | EPDENTERPRISE PRODUCTS PARTNERS L P | 1,068 | $31.0M | 0.01% | |
| 336 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $31.0M | 0.01% | |
| 337 | LKNCYLUCKIN COFFEE INC | 761 | $30.0M | 0.01% | |
| 338 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $30.0M | 0.01% | |
| 339 | WMBWILLIAMS COMPANIES INC | 1,262 | $30.0M | 0.01% | |
| 340 | FITBFIFTH THIRD BANCORP | 1,000 | $30.0M | 0.01% | |
| 341 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $29.0M | 0.01% | |
| 342 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $29.0M | 0.01% | |
| 343 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $28.0M | 0.00% | |
| 344 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $28.0M | 0.00% | |
| 345 | ZBRAZEBRA TECHNOLOGIES INC | 113 | $28.0M | 0.00% | |
| 346 | BBYBEST BUY INC | 317 | $28.0M | 0.00% | |
| 347 | SUSUNCOR ENERGY INC | 807 | $27.0M | 0.00% | |
| 348 | IRINGERSOLL RAND PLC | 198 | $26.0M | 0.00% | |
| 349 | NFLXNETFLIX INC | 77 | $26.0M | 0.00% | |
| 350 | DXCDXC TECHNOLOGY CO COM | 691 | $26.0M | 0.00% | |
| 351 | CTLEURCENTURYLINK INC | 2,000 | $26.0M | 0.00% | |
| 352 | IUSVISHARES RUSSELL 3000 VALUE (MKT) | 404 | $25.0M | 0.00% | |
| 353 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $25.0M | 0.00% | |
| 354 | SRESEMPRA ENERGY | 158 | $24.0M | 0.00% | |
| 355 | LWLAMB WESTON HLDGS INC COM | 268 | $24.0M | 0.00% | |
| 356 | ITOTISHARES CORE S&P TOTAL US STOCK | 331 | $24.0M | 0.00% | |
| 357 | TSLATESLA INC | 48 | $24.0M | 0.00% | |
| 358 | MDIVFIRST TRUST MULTI-ASSET | 1,236 | $23.0M | 0.00% | |
| 359 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $23.0M | 0.00% | |
| 360 | MFCMANULIFE FINANCIAL CORP | 1,062 | $22.0M | 0.00% | |
| 361 | ALSALLSTATE CORP | 196 | $22.0M | 0.00% | |
| 362 | IAUUSDISHARES GOLD TRUST (MKT) | 1,470 | $22.0M | 0.00% | |
| 363 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $22.0M | 0.00% | |
| 364 | KWEBKRANESHARES CSI CHINA INTERNET | 429 | $22.0M | 0.00% | |
| 365 | W3UWESTERN UNION CO | 820 | $21.0M | 0.00% | |
| 366 | ROSTROSS STORES INC | 177 | $21.0M | 0.00% | |
| 367 | XYZSQUARE INC | 307 | $21.0M | 0.00% | |
| 368 | MFMMFS | 3,000 | $21.0M | 0.00% | |
| 369 | KTBKONTOOR BRANDS INC | 484 | $21.0M | 0.00% | |
| 370 | DHRDANAHER CORP | 133 | $21.0M | 0.00% | |
| 371 | CAKECHEESECAKE FACTORY INC | 500 | $20.0M | 0.00% | |
| 372 | VLOVALERO ENERGY CORP NEW | 215 | $20.0M | 0.00% | |
| 373 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 1,335 | $20.0M | 0.00% | |
| 374 | HB6HIBBETT SPORTS INC | 756 | $19.0M | 0.00% | |
| 375 | YUMCYUM CHINA HLDGS INC COM | 400 | $19.0M | 0.00% | |
| 376 | EATBRINKER INTERNATIONAL INC | 450 | $19.0M | 0.00% | |
| 377 | EX9EXELIXIS INC COM | 1,000 | $19.0M | 0.00% | |
| 378 | ETENERGY TRANSFER OPERATING LP | 1,450 | $19.0M | 0.00% | |
| 379 | AIGAMERICAN INTERNATIONAL GROUP | 363 | $19.0M | 0.00% | |
| 380 | RWXSPDR DOW JONES INTL REAL ESTATE | 496 | $19.0M | 0.00% | |
| 381 | CAHCARDINAL HEALTH INC | 350 | $18.0M | 0.00% | |
| 382 | IEMGISHARES CORE MSCI EMERGING | 343 | $18.0M | 0.00% | |
| 383 | IVZINVESCO LTD | 976 | $18.0M | 0.00% | |
| 384 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $17.0M | 0.00% | |
| 385 | KHCKRAFT HEINZ CO | 559 | $17.0M | 0.00% | |
| 386 | TRIPTRIPADIVISOR INC | 546 | $17.0M | 0.00% | |
| 387 | XELXCEL ENERGY INC | 269 | $17.0M | 0.00% | |
| 388 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $16.0M | 0.00% | |
| 389 | TERTERADYNE INC | 228 | $16.0M | 0.00% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 97 | $16.0M | 0.00% | |
| 391 | RYROYAL BANK CANADA MONTREAL | 200 | $16.0M | 0.00% | |
| 392 | KELKELLOGG CO | 230 | $16.0M | 0.00% | |
| 393 | TDTORONTO DOMINION BANK ONTARIO | 280 | $16.0M | 0.00% | |
| 394 | IEXIDEX CORP | 93 | $16.0M | 0.00% | |
| 395 | URIUNITED RENTALS INC | 100 | $16.0M | 0.00% | |
| 396 | OPLNKAR AUCTION SVCS INC COM | 681 | $15.0M | 0.00% | |
| 397 | GTGOODYEAR TIRE & RUBBER CO | 1,010 | $15.0M | 0.00% | |
| 398 | XLFFINANCIAL SELECT SECTOR SPDRR | 490 | $15.0M | 0.00% | |
| 399 | —TALLGRASS ENERGY LP | 684 | $15.0M | 0.00% | |
| 400 | AGNCAGNC INVT CORP COM | 846 | $15.0M | 0.00% |