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 |
|---|---|---|---|---|---|
| 301 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $43.0M | 0.01% | |
| 302 | NFLXNETFLIX INC | 77 | $42.0M | 0.01% | |
| 303 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $41.0M | 0.01% | |
| 304 | OTISOTIS WORLDWIDE CORP | 616 | $41.0M | 0.01% | |
| 305 | VENVENTAS INC | 830 | $41.0M | 0.01% | |
| 306 | RADEURRITE AID CORP | 2,532 | $40.0M | 0.01% | |
| 307 | DOVDOVER CORP | 314 | $40.0M | 0.01% | |
| 308 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $39.0M | 0.01% | |
| 309 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39.0M | 0.01% | |
| 310 | BUDANHEUSER BUSCH INBEV NV | 548 | $38.0M | 0.00% | |
| 311 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,686 | $38.0M | 0.00% | |
| 312 | LNCLINCOLN NATIONAL CORP IN | 763 | $38.0M | 0.00% | |
| 313 | IAA-WUSDIAA INC COM | 581 | $37.0M | 0.00% | |
| 314 | EX9EXELIXIS INC COM | 1,830 | $37.0M | 0.00% | |
| 315 | LQDISHARES IBOXX $ INVST GRADE CRP | 270 | $37.0M | 0.00% | |
| 316 | METMETLIFE INC | 760 | $36.0M | 0.00% | |
| 317 | HB6HIBBETT SPORTS INC | 756 | $35.0M | 0.00% | |
| 318 | AZNASTRAZENECA PLC | 700 | $35.0M | 0.00% | |
| 319 | WPCW P CAREY INC | 501 | $35.0M | 0.00% | |
| 320 | PSXPHILLIPS 66 | 510 | $35.0M | 0.00% | |
| 321 | NUENUCOR CORP | 630 | $34.0M | 0.00% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $33.0M | 0.00% | |
| 323 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $33.0M | 0.00% | |
| 324 | ETENERGY TRANSFER OPERATING LP | 5,142 | $32.0M | 0.00% | |
| 325 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $32.0M | 0.00% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC | 814 | $32.0M | 0.00% | |
| 327 | EBAEBAY INC | 634 | $32.0M | 0.00% | |
| 328 | VEAVANGUARD FTSE DEVELOPED MARKETS | 675 | $32.0M | 0.00% | |
| 329 | BBYBEST BUY INC | 317 | $32.0M | 0.00% | |
| 330 | XLVHEALTH CARE SELECT SECTOR SPDRR | 283 | $32.0M | 0.00% | |
| 331 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $31.0M | 0.00% | |
| 332 | ZMZOOM VIDEO COMMUNICATIONS INC | 92 | $31.0M | 0.00% | |
| 333 | TSNTYSON FOODS INC | 479 | $31.0M | 0.00% | |
| 334 | IJJISHARES S&P MID-CAP 400 VALUE | 346 | $30.0M | 0.00% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 100 | $30.0M | 0.00% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 198 | $29.0M | 0.00% | |
| 337 | FITBFIFTH THIRD BANCORP | 1,000 | $28.0M | 0.00% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 300 | $28.0M | 0.00% | |
| 339 | TDOCTELADOC HEALTH INC | 136 | $27.0M | 0.00% | |
| 340 | MDIVFIRST TRUST MULTI-ASSET | 1,804 | $27.0M | 0.00% | |
| 341 | OKEONEOK INC NEW | 691 | $27.0M | 0.00% | |
| 342 | IAUUSDISHARES GOLD TRUST (MKT) | 1,470 | $27.0M | 0.00% | |
| 343 | TERTERADYNE INC | 228 | $27.0M | 0.00% | |
| 344 | IJSISHARES S&P SMALL-CAP 600 VALUE | 332 | $27.0M | 0.00% | |
| 345 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $26.0M | 0.00% | |
| 346 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $26.0M | 0.00% | |
| 347 | ROKROCKWELL AUTOMATION INC | 100 | $25.0M | 0.00% | |
| 348 | TDIVFIRST TRUST NASDAQ | 500 | $25.0M | 0.00% | |
| 349 | STXSEAGATE TECHNOLOGY PLC | 400 | $25.0M | 0.00% | |
| 350 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $24.0M | 0.00% | |
| 351 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $24.0M | 0.00% | |
| 352 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $24.0M | 0.00% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC | 35 | $23.0M | 0.00% | |
| 354 | YUMCYUM CHINA HLDGS INC COM | 400 | $23.0M | 0.00% | |
| 355 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $23.0M | 0.00% | |
| 356 | HZNPHORIZON THERAPEUTICS PUB | 318 | $23.0M | 0.00% | |
| 357 | EPDENTERPRISE PRODUCTS PARTNERS L P | 1,178 | $23.0M | 0.00% | |
| 358 | KODKEASTMAN KODAK CO | 2,745 | $22.0M | 0.00% | |
| 359 | FCELCHFFUELCELL ENERGY INC | 2,000 | $22.0M | 0.00% | |
| 360 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $22.0M | 0.00% | |
| 361 | MPTMEDICAL PPTYS TRUST INC | 1,000 | $22.0M | 0.00% | |
| 362 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $21.0M | 0.00% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 400 | $20.0M | 0.00% | |
| 364 | ACWXISHARES MSCI ACWI EX US | 378 | $20.0M | 0.00% | |
| 365 | CTLEURCENTURYLINK INC | 2,000 | $20.0M | 0.00% | |
| 366 | MFMMFS | 3,000 | $20.0M | 0.00% | |
| 367 | KHCKRAFT HEINZ CO | 559 | $20.0M | 0.00% | |
| 368 | HALHALLIBURTON CO | 1,071 | $20.0M | 0.00% | |
| 369 | SRESEMPRA ENERGY | 150 | $19.0M | 0.00% | |
| 370 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $19.0M | 0.00% | |
| 371 | CAHCARDINAL HEALTH INC | 350 | $19.0M | 0.00% | |
| 372 | MFCMANULIFE FINANCIAL CORP | 1,062 | $19.0M | 0.00% | |
| 373 | IEXIDEX CORP | 93 | $19.0M | 0.00% | |
| 374 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 3,060 | $18.0M | 0.00% | |
| 375 | DXCDXC TECHNOLOGY CO COM | 691 | $18.0M | 0.00% | |
| 376 | PENNPENN NATIONAL GAMING INC | 204 | $18.0M | 0.00% | |
| 377 | W3UWESTERN UNION CO | 820 | $18.0M | 0.00% | |
| 378 | XELXCEL ENERGY INC | 269 | $18.0M | 0.00% | |
| 379 | A4SAMERIPRISE FINANCIAL INC | 86 | $17.0M | 0.00% | |
| 380 | SHMSPDR NUVEEN BARCLAYS SHORT | 344 | $17.0M | 0.00% | |
| 381 | SBACSBA COMMUNICATIONS CORP | 56 | $16.0M | 0.00% | |
| 382 | RYROYAL BANK CANADA MONTREAL | 200 | $16.0M | 0.00% | |
| 383 | KTBKONTOOR BRANDS INC | 422 | $16.0M | 0.00% | |
| 384 | ALSALLSTATE CORP | 150 | $16.0M | 0.00% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 140 | $16.0M | 0.00% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 97 | $16.0M | 0.00% | |
| 387 | TRIPTRIPADIVISOR INC | 546 | $16.0M | 0.00% | |
| 388 | TDTORONTO DOMINION BANK ONTARIO | 280 | $16.0M | 0.00% | |
| 389 | SBIOALPS ETF TR MED BREAKTHGH | 300 | $15.0M | 0.00% | |
| 390 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $15.0M | 0.00% | |
| 391 | DELLDELL TECHNOLOGIES INC COM | 205 | $15.0M | 0.00% | |
| 392 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $15.0M | 0.00% | |
| 393 | IVZINVESCO LTD | 887 | $15.0M | 0.00% | |
| 394 | OXY/WSOCCIDENTAL PETROLEUM CORP | 2,070 | $14.0M | 0.00% | |
| 395 | SUSUNCOR ENERGY INC | 807 | $14.0M | 0.00% | |
| 396 | KELKELLOGG CO | 230 | $14.0M | 0.00% | |
| 397 | HN9HANESBRANDS INC | 980 | $14.0M | 0.00% | |
| 398 | PPGPPG INDUSTRIES INC | 98 | $14.0M | 0.00% | |
| 399 | STTSTATE STREET CORP | 180 | $14.0M | 0.00% | |
| 400 | XLFFINANCIAL SELECT SECTOR SPDRR | 490 | $14.0M | 0.00% |