Oakworth Capital, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.2T
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 543,533 | $166.1B | 14.12% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 809,254 | $135.9B | 11.56% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,324,566 | $110.0B | 9.35% | |
| 4 | OEFISHARES S&P 100 (MKT) | 336,063 | $73.6B | 6.26% | |
| 5 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 896,013 | $72.8B | 6.19% | |
| 6 | AAPLAPPLE INC | 331,357 | $58.8B | 5.00% | |
| 7 | IWMISHARES RUSSELL 2000 (MKT) | 255,377 | $56.8B | 4.83% | |
| 8 | GOOGALPHABET INC | 13,728 | $39.7B | 3.38% | |
| 9 | EMXCISHARES MSCI EMG MKTS EX | 587,365 | $35.6B | 3.03% | |
| 10 | JPMJP MORGAN CHASE & CO | 188,177 | $29.8B | 2.53% | |
| 11 | QCOMQUALCOMM INC | 148,334 | $27.1B | 2.31% | |
| 12 | XLYCONSUMER DISCRET SELECT SECTOR | 131,771 | $26.9B | 2.29% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 152,158 | $26.5B | 2.25% | |
| 14 | IYHISHARES US HEALTHCARE (MKT) | 77,213 | $23.2B | 1.97% | |
| 15 | WMTWALMART INC | 148,701 | $21.5B | 1.83% | |
| 16 | XLBMATERIALS SELECT SECTOR SPDR | 235,976 | $21.4B | 1.82% | |
| 17 | SPYSPDR S&P 500 (MKT) | 39,368 | $18.7B | 1.59% | |
| 18 | GQ9SPDR GOLD SHARES (MKT) | 109,037 | $18.6B | 1.59% | |
| 19 | MSFTMICROSOFT CORP | 50,653 | $17.0B | 1.45% | |
| 20 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 113,786 | $12.0B | 1.02% | |
| 21 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 123,904 | $6.8B | 0.58% | |
| 22 | AMZNAMAZON COM INC | 1,706 | $5.7B | 0.48% | |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR | 72,437 | $5.6B | 0.47% | |
| 24 | VCITVANGUARD INTERM-TM CORP BD IDX | 52,253 | $4.8B | 0.41% | |
| 25 | KOCOCA COLA CO | 76,665 | $4.5B | 0.39% | |
| 26 | PFEPFIZER INC | 74,339 | $4.4B | 0.37% | |
| 27 | JNJJOHNSON & JOHNSON | 20,442 | $3.5B | 0.30% | |
| 28 | HDHOME DEPOT INC | 7,992 | $3.3B | 0.28% | |
| 29 | UNPUNION PACIFIC CORP | 12,418 | $3.1B | 0.27% | |
| 30 | IVVISHARES CORE S&P 500 (MKT) | 6,500 | $3.1B | 0.26% | |
| 31 | NVDANVIDIA CORP | 10,207 | $3.0B | 0.26% | |
| 32 | NEENEXTERA ENERGY INC | 31,821 | $3.0B | 0.25% | |
| 33 | GOOGLALPHABET INC | 860 | $2.5B | 0.21% | |
| 34 | PGPROCTER & GAMBLE CO | 14,638 | $2.4B | 0.20% | |
| 35 | CSCOCISCO SYSTEMS INC | 36,918 | $2.3B | 0.20% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 7,767 | $2.3B | 0.20% | |
| 37 | DISDISNEY WALT CO | 14,710 | $2.3B | 0.19% | |
| 38 | GLGLOBE LIFE INC | 23,182 | $2.2B | 0.18% | |
| 39 | SOSOUTHERN CO | 31,411 | $2.2B | 0.18% | |
| 40 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,456 | $2.1B | 0.18% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 4,091 | $2.1B | 0.17% | |
| 42 | XOMEXXON MOBIL CORP | 30,837 | $1.9B | 0.16% | |
| 43 | MAAMID-AMERICA APARTMENT | 7,975 | $1.8B | 0.16% | |
| 44 | VVISA INC | 8,446 | $1.8B | 0.16% | |
| 45 | CVXCHEVRON CORP NEW | 14,919 | $1.8B | 0.15% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,610 | $1.7B | 0.15% | |
| 47 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.7B | 0.15% | |
| 48 | INTCINTEL CORP | 33,359 | $1.7B | 0.15% | |
| 49 | GPNGLOBAL PAYMENTS INC | 12,677 | $1.7B | 0.15% | |
| 50 | SYKSTRYKER CORP | 6,345 | $1.7B | 0.14% | |
| 51 | ABBVABBVIE INC SR NT | 12,324 | $1.7B | 0.14% | |
| 52 | MRKMERCK & CO INC | 20,368 | $1.6B | 0.13% | |
| 53 | LOWLOWES COMPANIES INC | 6,026 | $1.6B | 0.13% | |
| 54 | ORCLORACLE CORP | 17,530 | $1.5B | 0.13% | |
| 55 | PEPPEPSICO INC | 8,631 | $1.5B | 0.13% | |
| 56 | MMM3M CO | 7,904 | $1.4B | 0.12% | |
| 57 | ABTABBOTT LABORATORIES | 9,737 | $1.4B | 0.12% | |
| 58 | RFREGIONS FINANCIAL CORP NEW | 58,800 | $1.3B | 0.11% | |
| 59 | MCDMCDONALDS CORP | 4,770 | $1.3B | 0.11% | |
| 60 | MUMICRON TECHNOLOGY INC | 13,235 | $1.2B | 0.10% | |
| 61 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 10,748 | $1.2B | 0.10% | |
| 62 | COSTCOSTCO WHOLESALE CORP NEW | 2,115 | $1.2B | 0.10% | |
| 63 | DGDOLLAR GENERAL CORP | 4,937 | $1.2B | 0.10% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,232 | $1.1B | 0.10% | |
| 65 | LLYELI LILLY & CO | 4,054 | $1.1B | 0.10% | |
| 66 | BACBANK OF AMERICA CORP | 25,032 | $1.1B | 0.09% | |
| 67 | DUKDUKE ENERGY CORP | 10,279 | $1.1B | 0.09% | |
| 68 | METAMETA PLATFORMS INC | 3,194 | $1.1B | 0.09% | |
| 69 | UPSUNITED PARCEL SERVICE | 4,968 | $1.1B | 0.09% | |
| 70 | AVGOBROADCOM INC COM | 1,575 | $1.0B | 0.09% | |
| 71 | MAMASTERCARD INC | 2,869 | $1.0B | 0.09% | |
| 72 | VMCVULCAN MATERIALS CO | 4,869 | $1.0B | 0.09% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 9,130 | $985.0M | 0.08% | |
| 74 | CSXCSX CORP | 25,944 | $975.0M | 0.08% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 4,593 | $957.0M | 0.08% | |
| 76 | TJXTJX COS INC NEW | 11,610 | $882.0M | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 16,861 | $876.0M | 0.07% | |
| 78 | BAXBAXTER INTERNATIONAL INC | 10,179 | $873.0M | 0.07% | |
| 79 | LRCXEURLAM RESEARCH CORP | 1,181 | $849.0M | 0.07% | |
| 80 | BLKCHFBLACKROCK INC | 898 | $822.0M | 0.07% | |
| 81 | IVWISHARES S&P 500 GROWTH (MKT) | 9,690 | $811.0M | 0.07% | |
| 82 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $799.0M | 0.07% | |
| 83 | TSLATESLA INC | 750 | $793.0M | 0.07% | |
| 84 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $762.0M | 0.06% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 3,028 | $746.0M | 0.06% | |
| 86 | IJKISHARES S&P MIDCAP 400 GROWTH | 8,142 | $694.0M | 0.06% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,760 | $673.0M | 0.06% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,032 | $668.0M | 0.06% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 10,675 | $666.0M | 0.06% | |
| 90 | AXPAMERICAN EXPRESS CO | 4,012 | $657.0M | 0.06% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 7,607 | $655.0M | 0.06% | |
| 92 | PYPLPAYPAL HLDGS INC | 3,353 | $633.0M | 0.05% | |
| 93 | INTUINTUIT | 982 | $632.0M | 0.05% | |
| 94 | AZNASTRAZENECA PLC | 10,686 | $622.0M | 0.05% | |
| 95 | DEDEERE & CO | 1,809 | $620.0M | 0.05% | |
| 96 | NDQINVESCO QQQ TR | 1,534 | $610.0M | 0.05% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $582.0M | 0.05% | |
| 98 | HSYHERSHEY CO | 3,000 | $580.0M | 0.05% | |
| 99 | MDTMEDTRONIC PLC | 5,527 | $572.0M | 0.05% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,852 | $551.0M | 0.05% |
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