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 |
|---|---|---|---|---|---|
| 301 | AONAON PLC SHS CL A | 226 | $68.0M | 0.01% | |
| 302 | LINLINDE PLC | 196 | $68.0M | 0.01% | |
| 303 | RWRSPDR DOW JONES REIT ETF (MKT) | 545 | $67.0M | 0.01% | |
| 304 | DEODIAGEO PLC | 300 | $66.0M | 0.01% | |
| 305 | RGENREPLIGEN CORP | 250 | $66.0M | 0.01% | |
| 306 | BSVVANGUARD SHORT-TERM BOND ETF | 800 | $65.0M | 0.01% | |
| 307 | VTRSVIATRIS INC | 4,743 | $64.0M | 0.01% | |
| 308 | PTYPIMCO CORP & INC OPPS | 3,885 | $64.0M | 0.01% | |
| 309 | DOWDOW INC COM | 1,131 | $64.0M | 0.01% | |
| 310 | VOOVANGUARD S&P 500 ETF | 144 | $63.0M | 0.01% | |
| 311 | GLWCORNING INC | 1,705 | $63.0M | 0.01% | |
| 312 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $62.0M | 0.01% | |
| 313 | ALCALCON INC | 685 | $60.0M | 0.01% | |
| 314 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,229 | $60.0M | 0.01% | |
| 315 | BHPBHP GROUP LIMITED | 1,000 | $60.0M | 0.01% | |
| 316 | FCTRFIRST TRUST LUNT US FACTOR | 1,699 | $60.0M | 0.01% | |
| 317 | JPCNUVEEN | 6,000 | $59.0M | 0.01% | |
| 318 | FASTFASTENAL CO | 900 | $58.0M | 0.00% | |
| 319 | GEGENERAL ELECTRIC CO | 601 | $57.0M | 0.00% | |
| 320 | PEOEXELON CORP | 967 | $56.0M | 0.00% | |
| 321 | CTVACORTEVA INC | 1,185 | $56.0M | 0.00% | |
| 322 | BF/BBROWN-FORMAN CORP | 750 | $55.0M | 0.00% | |
| 323 | HB6HIBBETT SPORTS INC | 756 | $54.0M | 0.00% | |
| 324 | PSXPHILLIPS 66 | 726 | $53.0M | 0.00% | |
| 325 | RIVNRIVIAN AUTOMOTIVE INC | 508 | $53.0M | 0.00% | |
| 326 | VHTVANGUARD HEALTH CARE INDEX | 200 | $53.0M | 0.00% | |
| 327 | LNCLINCOLN NATIONAL CORP IN | 763 | $52.0M | 0.00% | |
| 328 | NFLXNETFLIX INC | 86 | $52.0M | 0.00% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 251 | $51.0M | 0.00% | |
| 330 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $51.0M | 0.00% | |
| 331 | ELVANTHEM INC COM | 110 | $51.0M | 0.00% | |
| 332 | ROKUROKU INC | 225 | $51.0M | 0.00% | |
| 333 | SLBSCHLUMBERGER LTD | 1,606 | $49.0M | 0.00% | |
| 334 | TTENTOTAL S A | 1,000 | $49.0M | 0.00% | |
| 335 | AORISHARES CORE GROWTH ALLOCATION | 850 | $48.0M | 0.00% | |
| 336 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $48.0M | 0.00% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 172 | $47.0M | 0.00% | |
| 338 | ECOWPACER FUNDS TR | 1,911 | $47.0M | 0.00% | |
| 339 | ULUNILEVER PLC | 875 | $47.0M | 0.00% | |
| 340 | DALDELTA AIR LINES INC | 1,208 | $47.0M | 0.00% | |
| 341 | TMTOYOTA MOTOR CORP | 250 | $46.0M | 0.00% | |
| 342 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 400 | $45.0M | 0.00% | |
| 343 | PBEINVESCO EXCHANGE TRADED | 611 | $44.0M | 0.00% | |
| 344 | UUNITY SOFTWARE INC | 300 | $43.0M | 0.00% | |
| 345 | METMETLIFE INC | 690 | $43.0M | 0.00% | |
| 346 | TSNTYSON FOODS INC | 479 | $42.0M | 0.00% | |
| 347 | HFCUSDHOLLYFRONTIER CORP | 1,255 | $41.0M | 0.00% | |
| 348 | FAARFIRST TR ALT ABSLT STRG | 1,437 | $41.0M | 0.00% | |
| 349 | OKEONEOK INC NEW | 691 | $41.0M | 0.00% | |
| 350 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,520 | $41.0M | 0.00% | |
| 351 | IFFINTERNATIONAL FLAVORS & | 275 | $41.0M | 0.00% | |
| 352 | KELKELLOGG CO | 630 | $41.0M | 0.00% | |
| 353 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $40.0M | 0.00% | |
| 354 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $40.0M | 0.00% | |
| 355 | STZCONSTELLATION BRANDS INC | 155 | $39.0M | 0.00% | |
| 356 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 772 | $39.0M | 0.00% | |
| 357 | MKLMARKEL CORP | 32 | $39.0M | 0.00% | |
| 358 | IAU*ISHARES GOLD TRUST | 1,134 | $39.0M | 0.00% | |
| 359 | IPGINTERPUBLIC GROUP COS INC | 1,005 | $38.0M | 0.00% | |
| 360 | BIDUNBAIDU INC SR | 250 | $37.0M | 0.00% | |
| 361 | TERTERADYNE INC | 228 | $37.0M | 0.00% | |
| 362 | TAPMOLSON COORS BREWING CO | 800 | $37.0M | 0.00% | |
| 363 | QINTAMERICAN CENTY QUALITY DIVRSFED | 698 | $36.0M | 0.00% | |
| 364 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $36.0M | 0.00% | |
| 365 | KYNKAYNE ANDERSON MLP/MIDSTREAM | 4,639 | $36.0M | 0.00% | |
| 366 | ETENERGY TRANSFER OPERATING LP | 4,416 | $36.0M | 0.00% | |
| 367 | BKBANK NEW YORK MELLON CORP | 610 | $35.0M | 0.00% | |
| 368 | ICOWPACER FUNDS TR | 1,121 | $35.0M | 0.00% | |
| 369 | JSMLJANUS HENDERSON SMALL CAP | 530 | $34.0M | 0.00% | |
| 370 | HZNPHORIZON THERAPEUTICS PUB | 318 | $34.0M | 0.00% | |
| 371 | CALFPACER FUNDS TR | 793 | $34.0M | 0.00% | |
| 372 | EX9EXELIXIS INC COM | 1,830 | $33.0M | 0.00% | |
| 373 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $33.0M | 0.00% | |
| 374 | ZBHZIMMER BIOMET HLDGS INC | 250 | $32.0M | 0.00% | |
| 375 | TDIVFIRST TRUST NASDAQ | 500 | $31.0M | 0.00% | |
| 376 | PGRPROGRESSIVE CORP OH | 300 | $31.0M | 0.00% | |
| 377 | IMCGISHARES MORNINGSTAR MID-CAP | 420 | $31.0M | 0.00% | |
| 378 | JECUSDJACOBS ENGINEERING GROUP INC | 225 | $31.0M | 0.00% | |
| 379 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $31.0M | 0.00% | |
| 380 | AOAISHARES CORE AGGRESSIVE | 420 | $31.0M | 0.00% | |
| 381 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $31.0M | 0.00% | |
| 382 | EZMWISDOMTREE U.S. MIDCAP | 554 | $31.0M | 0.00% | |
| 383 | CPBCAMPBELL SOUP CO | 700 | $30.0M | 0.00% | |
| 384 | IAA-WUSDIAA INC COM | 581 | $29.0M | 0.00% | |
| 385 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $29.0M | 0.00% | |
| 386 | WYWEYERHAEUSER CO | 700 | $29.0M | 0.00% | |
| 387 | LQDISHARES IBOXX $ INVST GRADE CRP | 215 | $28.0M | 0.00% | |
| 388 | SNYSANOFI | 550 | $28.0M | 0.00% | |
| 389 | ADMARCHER DANIELS MIDLAND CO | 400 | $27.0M | 0.00% | |
| 390 | WOOFOOT LOCKER INC | 618 | $27.0M | 0.00% | |
| 391 | IVEISHARES S&P 500 VALUE (MKT) | 168 | $26.0M | 0.00% | |
| 392 | OXY/WSOCCIDENTAL PETROLEUM CORP | 2,091 | $26.0M | 0.00% | |
| 393 | TOTLSPDR DOUBLELINE TOTAL RETURN | 548 | $26.0M | 0.00% | |
| 394 | BKLNINVESCO EXCHNG TRADED FD TR II | 1,159 | $26.0M | 0.00% | |
| 395 | KXIISHARES GLOBAL CONSUMER STAPLES | 400 | $26.0M | 0.00% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $25.0M | 0.00% | |
| 397 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $25.0M | 0.00% | |
| 398 | DXCDXC TECHNOLOGY CO COM | 802 | $25.0M | 0.00% | |
| 399 | ONEQFIDELITY NASDAQ COMPOSITE INDEX | 400 | $24.0M | 0.00% | |
| 400 | KHCKRAFT HEINZ CO | 651 | $24.0M | 0.00% |