Oakworth Capital, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$772.0B
Holdings
597
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 457,022 | $110.2B | 14.28% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 598,651 | $81.9B | 10.60% | |
| 3 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 836,074 | $69.6B | 9.02% | |
| 4 | IWRISHARES RUSSELL MID-CAP (MKT) | 889,485 | $61.0B | 7.90% | |
| 5 | OEFISHARES S&P 100 (MKT) | 294,116 | $50.5B | 6.54% | |
| 6 | AAPLAPPLE INC | 308,510 | $40.9B | 5.30% | |
| 7 | SPYSPDR S&P 500 (MKT) | 106,478 | $39.8B | 5.16% | |
| 8 | IWMISHARES RUSSELL 2000 (MKT) | 124,150 | $24.3B | 3.15% | |
| 9 | IYHISHARES US HEALTHCARE (MKT) | 95,927 | $23.6B | 3.06% | |
| 10 | GOOGALPHABET INC | 13,274 | $23.3B | 3.01% | |
| 11 | JPMJP MORGAN CHASE & CO | 166,688 | $21.2B | 2.74% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 134,403 | $17.5B | 2.26% | |
| 13 | XLYCONSUMER DISCRET SELECT SECTOR | 95,941 | $15.4B | 2.00% | |
| 14 | GQ9SPDR GOLD SHARES (MKT) | 72,042 | $12.8B | 1.66% | |
| 15 | XLBMATERIALS SELECT SECTOR SPDRR | 168,460 | $12.2B | 1.58% | |
| 16 | XLFICONSUMER STAPLES SELECT SECTOR | 168,554 | $11.4B | 1.47% | |
| 17 | MSFTMICROSOFT CORP | 48,540 | $10.8B | 1.40% | |
| 18 | XLUUTILITIES SELECT SECTOR SPDRR | 148,410 | $9.3B | 1.21% | |
| 19 | AMZNAMAZON COM INC | 1,559 | $5.1B | 0.66% | |
| 20 | KOCOCA COLA CO | 69,284 | $3.8B | 0.49% | |
| 21 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 65,186 | $3.6B | 0.47% | |
| 22 | PFEPFIZER INC | 95,521 | $3.5B | 0.46% | |
| 23 | JNJJOHNSON & JOHNSON | 19,418 | $3.1B | 0.40% | |
| 24 | IVVISHARES CORE S&P 500 (MKT) | 7,282 | $2.7B | 0.35% | |
| 25 | UNPUNION PACIFIC CORP | 12,254 | $2.6B | 0.33% | |
| 26 | DISDISNEY WALT CO | 14,008 | $2.5B | 0.33% | |
| 27 | GLGLOBE LIFE INC | 24,545 | $2.3B | 0.30% | |
| 28 | NEENEXTERA ENERGY INC | 29,896 | $2.3B | 0.30% | |
| 29 | SOSOUTHERN CO | 31,094 | $1.9B | 0.25% | |
| 30 | CSCOCISCO SYSTEMS INC | 42,215 | $1.9B | 0.24% | |
| 31 | GPNGLOBAL PAYMENTS INC | 8,588 | $1.9B | 0.24% | |
| 32 | VVISA INC | 8,375 | $1.8B | 0.24% | |
| 33 | PGPROCTER & GAMBLE CO | 13,050 | $1.8B | 0.24% | |
| 34 | HDHOME DEPOT INC | 6,816 | $1.8B | 0.23% | |
| 35 | INTCINTEL CORP | 33,773 | $1.7B | 0.22% | |
| 36 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,053 | $1.6B | 0.21% | |
| 37 | TAT&T INC | 53,297 | $1.5B | 0.20% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 6,447 | $1.5B | 0.19% | |
| 39 | SYKSTRYKER CORP | 5,955 | $1.5B | 0.19% | |
| 40 | MMM3M CO | 8,228 | $1.4B | 0.19% | |
| 41 | MRKMERCK & CO INC | 17,410 | $1.4B | 0.18% | |
| 42 | GOOGLALPHABET INC | 782 | $1.4B | 0.18% | |
| 43 | PEPPEPSICO INC | 9,101 | $1.4B | 0.17% | |
| 44 | WMTWALMART INC | 9,100 | $1.3B | 0.17% | |
| 45 | QCOMQUALCOMM INC | 7,924 | $1.2B | 0.16% | |
| 46 | NVDANVIDIA CORP | 2,285 | $1.2B | 0.15% | |
| 47 | LMTLOCKHEED MARTIN CORP | 3,329 | $1.2B | 0.15% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,334 | $1.2B | 0.15% | |
| 49 | ORCLORACLE CORP | 17,699 | $1.1B | 0.15% | |
| 50 | ABBVABBVIE INC SR NT | 10,008 | $1.1B | 0.14% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,261 | $1.1B | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 25,475 | $1.1B | 0.14% | |
| 53 | CVXCHEVRON CORP NEW | 12,364 | $1.0B | 0.14% | |
| 54 | MAMASTERCARD INC | 2,830 | $1.0B | 0.13% | |
| 55 | MAAMID-AMERICA APARTMENT | 7,975 | $1.0B | 0.13% | |
| 56 | SFBSSERVISFIRST BANCSHARES INC | 24,718 | $996.0M | 0.13% | |
| 57 | MCDMCDONALDS CORP | 4,619 | $991.0M | 0.13% | |
| 58 | MUMICRON TECHNOLOGY INC | 13,096 | $984.0M | 0.13% | |
| 59 | ABTABBOTT LABORATORIES | 8,963 | $981.0M | 0.13% | |
| 60 | DUKDUKE ENERGY CORP | 10,456 | $958.0M | 0.12% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 59,294 | $956.0M | 0.12% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 16,062 | $944.0M | 0.12% | |
| 63 | PYPLPAYPAL HLDGS INC | 4,023 | $942.0M | 0.12% | |
| 64 | DGDOLLAR GENERAL CORP | 4,421 | $930.0M | 0.12% | |
| 65 | VVVANGUARD LARGE CAP ETF (MKT) | 5,147 | $905.0M | 0.12% | |
| 66 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,722 | $893.0M | 0.12% | |
| 67 | BACBANK OF AMERICA CORP | 28,937 | $877.0M | 0.11% | |
| 68 | LOWLOWES COMPANIES INC | 5,461 | $876.0M | 0.11% | |
| 69 | BAXBAXTER INTERNATIONAL INC | 9,606 | $771.0M | 0.10% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 3,407 | $725.0M | 0.09% | |
| 71 | COSTCOSTCO WHOLESALE CORP NEW | 1,867 | $703.0M | 0.09% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 4,491 | $702.0M | 0.09% | |
| 73 | TPLUSDTEXAS PAC LTD TR | 960 | $698.0M | 0.09% | |
| 74 | UPSUNITED PARCEL SERVICE | 4,071 | $686.0M | 0.09% | |
| 75 | VMCVULCAN MATERIALS CO | 4,533 | $673.0M | 0.09% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 10,810 | $671.0M | 0.09% | |
| 77 | IVWISHARES S&P 500 GROWTH (MKT) | 10,416 | $665.0M | 0.09% | |
| 78 | CSXCSX CORP | 7,274 | $660.0M | 0.09% | |
| 79 | LLYELI LILLY & CO | 3,877 | $654.0M | 0.08% | |
| 80 | AVGOBROADCOM INC COM | 1,492 | $653.0M | 0.08% | |
| 81 | TJXTJX COS INC NEW | 9,559 | $652.0M | 0.08% | |
| 82 | JOEST JOE CO | 14,691 | $624.0M | 0.08% | |
| 83 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,624 | $623.0M | 0.08% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,494 | $620.0M | 0.08% | |
| 85 | MDTMEDTRONIC PLC | 5,099 | $597.0M | 0.08% | |
| 86 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $589.0M | 0.08% | |
| 87 | TSLATESLA INC | 816 | $576.0M | 0.07% | |
| 88 | LRCXEURLAM RESEARCH CORP | 1,181 | $558.0M | 0.07% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 11,465 | $555.0M | 0.07% | |
| 90 | BLKCHFBLACKROCK INC | 701 | $506.0M | 0.07% | |
| 91 | SAMBOSTON BEER INC CL A | 500 | $497.0M | 0.06% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,546 | $496.0M | 0.06% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 2,088 | $496.0M | 0.06% | |
| 94 | MOALTRIA GROUP INC | 11,905 | $488.0M | 0.06% | |
| 95 | BABOEING CO | 2,247 | $481.0M | 0.06% | |
| 96 | SLVISHARES SILVER TRUST (MKT) | 19,460 | $478.0M | 0.06% | |
| 97 | GILDGILEAD SCIENCES INC | 8,151 | $475.0M | 0.06% | |
| 98 | HSYHERSHEY CO | 3,000 | $457.0M | 0.06% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,778 | $457.0M | 0.06% | |
| 100 | NDQINVESCO QQQ TR | 1,455 | $456.0M | 0.06% |
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