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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES SHORT-TERM | 3,002 | $162.0M | 0.01% | |
| 202 | ROPROPER TECHNOLOGIES INC | 330 | $162.0M | 0.01% | |
| 203 | XLNXEURXILINX CORP | 747 | $159.0M | 0.01% | |
| 204 | SBACSBA COMMUNICATIONS CORP | 408 | $159.0M | 0.01% | |
| 205 | RHRH COM | 295 | $158.0M | 0.01% | |
| 206 | DRIDARDEN RESTAURANTS INC | 1,045 | $157.0M | 0.01% | |
| 207 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,145 | $154.0M | 0.01% | |
| 208 | COINCOINBASE GLOBAL INC | 612 | $154.0M | 0.01% | |
| 209 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $154.0M | 0.01% | |
| 210 | EEMISHARES MSCI EMERGING MARKETS | 3,121 | $152.0M | 0.01% | |
| 211 | VTE1ASURE SOFTWARE INC | 19,312 | $151.0M | 0.01% | |
| 212 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $150.0M | 0.01% | |
| 213 | EFAISHARES MSCI EAFE (MKT) | 1,880 | $148.0M | 0.01% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 740 | $148.0M | 0.01% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,361 | $147.0M | 0.01% | |
| 216 | MTGMGIC INVESTMENT CORP WI | 10,000 | $144.0M | 0.01% | |
| 217 | BWABORGWARNER INC | 3,164 | $143.0M | 0.01% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 3,384 | $143.0M | 0.01% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 2,631 | $142.0M | 0.01% | |
| 220 | PPGPPG INDUSTRIES INC | 826 | $142.0M | 0.01% | |
| 221 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $139.0M | 0.01% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $137.0M | 0.01% | |
| 223 | FITBFIFTH THIRD BANCORP | 3,113 | $136.0M | 0.01% | |
| 224 | ENBENBRIDGE INC | 3,442 | $135.0M | 0.01% | |
| 225 | MINTPIMCO ENHANCED SHORT MATURITY | 1,323 | $134.0M | 0.01% | |
| 226 | CLCOLGATE PALMOLIVE CO | 1,556 | $133.0M | 0.01% | |
| 227 | USMVISHARES MSCI USA MINIMUM | 1,634 | $132.0M | 0.01% | |
| 228 | PXDEURPIONEER NATURAL RESOURCES CO | 726 | $132.0M | 0.01% | |
| 229 | ACNACCENTURE PLC | 317 | $131.0M | 0.01% | |
| 230 | HRLHORMEL FOODS CORP | 2,672 | $131.0M | 0.01% | |
| 231 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,500 | $131.0M | 0.01% | |
| 232 | PPLPPL CORP | 4,340 | $130.0M | 0.01% | |
| 233 | JCIJOHNSON CTLS INTL PLC SHS | 1,587 | $129.0M | 0.01% | |
| 234 | BBYBEST BUY INC | 1,264 | $128.0M | 0.01% | |
| 235 | WATWATERS CORP | 337 | $126.0M | 0.01% | |
| 236 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $126.0M | 0.01% | |
| 237 | SPGIS&P GLOBAL INC | 268 | $126.0M | 0.01% | |
| 238 | QGROAMERICAN CENTURY US QUALITY | 1,635 | $126.0M | 0.01% | |
| 239 | WRKUSDWESTROCK CO | 2,825 | $125.0M | 0.01% | |
| 240 | SYFSYNCHRONY FINL | 2,665 | $124.0M | 0.01% | |
| 241 | TMUST MOBILE US INC COM | 1,061 | $123.0M | 0.01% | |
| 242 | MBBISHARES MBS (MKT) | 1,125 | $121.0M | 0.01% | |
| 243 | AFLAFLAC INC | 2,045 | $120.0M | 0.01% | |
| 244 | DTEDTE ENERGY CO | 1,008 | $120.0M | 0.01% | |
| 245 | YUMYUM! BRANDS INC | 855 | $119.0M | 0.01% | |
| 246 | FISVFISERV INC | 1,136 | $118.0M | 0.01% | |
| 247 | USBUS BANCORP DEL | 2,078 | $117.0M | 0.01% | |
| 248 | ECLECOLAB INC | 497 | $117.0M | 0.01% | |
| 249 | EDCONSOLIDATED EDISON INC | 1,374 | $117.0M | 0.01% | |
| 250 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 704 | $116.0M | 0.01% | |
| 251 | IJSISHARES S&P SMALL-CAP 600 VALUE | 1,104 | $115.0M | 0.01% | |
| 252 | DDDUPONT DE NEMOURS INC | 1,408 | $114.0M | 0.01% | |
| 253 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $113.0M | 0.01% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 720 | $112.0M | 0.01% | |
| 255 | DHRDANAHER CORP | 338 | $111.0M | 0.01% | |
| 256 | AEPAMERICAN ELECTRIC POWER INC | 1,235 | $110.0M | 0.01% | |
| 257 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $108.0M | 0.01% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC COM | 500 | $107.0M | 0.01% | |
| 259 | ROKROCKWELL AUTOMATION INC | 300 | $105.0M | 0.01% | |
| 260 | CLXCLOROX CO | 595 | $104.0M | 0.01% | |
| 261 | PKGPACKAGING CORP AMERICA | 760 | $103.0M | 0.01% | |
| 262 | IQVIQVIA HLDGS INC | 365 | $103.0M | 0.01% | |
| 263 | AMGNAMGEN INC | 449 | $101.0M | 0.01% | |
| 264 | SCHWSCHWAB CHARLES CORP | 1,200 | $101.0M | 0.01% | |
| 265 | AGOASSURED GUARANTY LTD | 2,000 | $100.0M | 0.01% | |
| 266 | SYU1SYNOVUS FINANCIAL CORP | 2,085 | $100.0M | 0.01% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,086 | $100.0M | 0.01% | |
| 268 | EOGEOG RESOURCES INC | 1,116 | $99.0M | 0.01% | |
| 269 | CMSCMS ENERGY CORP | 1,495 | $97.0M | 0.01% | |
| 270 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $97.0M | 0.01% | |
| 271 | OTISOTIS WORLDWIDE CORP GLBL | 1,086 | $94.0M | 0.01% | |
| 272 | CTXSEURCITRIX SYSTEMS INC | 980 | $92.0M | 0.01% | |
| 273 | LNTALLIANT ENERGY CORP | 1,493 | $92.0M | 0.01% | |
| 274 | CWCURTISS WRIGHT CORP | 640 | $89.0M | 0.01% | |
| 275 | EPDENTERPRISE PRODUCTS PARTNERS L P | 4,000 | $88.0M | 0.01% | |
| 276 | ELLAUDER ESTEE COS INC | 236 | $88.0M | 0.01% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 2,000 | $88.0M | 0.01% | |
| 278 | DFUSU S EQUITY ETF | 1,705 | $88.0M | 0.01% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 1,000 | $87.0M | 0.01% | |
| 280 | ALSALLSTATE CORP | 728 | $86.0M | 0.01% | |
| 281 | PLUNPLUG POWER INC | 3,000 | $85.0M | 0.01% | |
| 282 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $85.0M | 0.01% | |
| 283 | MPTMEDICAL PPTYS TRUST INC | 3,500 | $83.0M | 0.01% | |
| 284 | R6C2ROYAL DUTCH SHELL PLC | 1,861 | $81.0M | 0.01% | |
| 285 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $80.0M | 0.01% | |
| 286 | PHMPULTE GROUP INC | 1,405 | $80.0M | 0.01% | |
| 287 | ETRENTERGY CORP NEW | 705 | $79.0M | 0.01% | |
| 288 | KMIKINDER MORGAN INC | 4,913 | $78.0M | 0.01% | |
| 289 | SHWSHERWIN WILLIAMS CO | 210 | $74.0M | 0.01% | |
| 290 | COWZPACER FUNDS TR | 1,568 | $74.0M | 0.01% | |
| 291 | DOVDOVER CORP | 400 | $73.0M | 0.01% | |
| 292 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $73.0M | 0.01% | |
| 293 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $73.0M | 0.01% | |
| 294 | BB4AXOS FINL INC COM | 1,305 | $73.0M | 0.01% | |
| 295 | NUENUCOR CORP | 630 | $72.0M | 0.01% | |
| 296 | HASHASBRO INC | 689 | $70.0M | 0.01% | |
| 297 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,375 | $70.0M | 0.01% | |
| 298 | NOBLPROSHARES S&P 500 ARISTOCRATS | 712 | $70.0M | 0.01% | |
| 299 | DPZDOMINOS PIZZA INC | 123 | $69.0M | 0.01% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 1,317 | $69.0M | 0.01% |