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 | Value |
|---|---|
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $24.0M |
GWWGRAINGER WW INC | $24.0M |
MQYBLACKROCK | $24.0M |
DTMDT MIDSTREAM INC | $24.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $24.0M |
PAMCPACER FUNDS TR | $24.0M |
CBRLCRACKER BARREL OLD COUNTRY STORE | $23.0M |
LAZLAZARD LTD | $22.0M |
CAHCARDINAL HEALTH INC | $22.0M |
IEXIDEX CORP | $22.0M |
RYROYAL BANK CANADA MONTREAL | $21.0M |
MFMMFS | $21.0M |
MRO*MARATHON OIL CORP | $21.0M |
IVZINVESCO LTD | $21.0M |
LNGCHENIERE ENERGY INC | $21.0M |
ACWXISHARES MSCI ACWI EX US | $21.0M |
TRMKTRUSTMARK CORP | $20.0M |
SWAVUSDSHOCKWAVE MED INC | $20.0M |
BABAALIBABA GROUP HLDG LTD | $20.0M |
YUMCYUM CHINA HLDGS INC COM | $20.0M |
PANWPALO ALTO NETWORKS INC | $20.0M |
RMERESMED INC | $20.0M |
MFCMANULIFE FINANCIAL CORP | $20.0M |
EPAMEPAM SYS INC | $19.0M |
BUZZVANECK VECTORS SOCIAL | $19.0M |
XLFFINANCIAL SELECT SECTOR SPDRR | $19.0M |
TPBTURNING PT BRANDS INC | $19.0M |
A4SAMERIPRISE FINANCIAL INC | $19.0M |
ATVIEURACTIVISION BLIZZARD INC | $19.0M |
TDTORONTO DOMINION BANK ONTARIO | $19.0M |
ICEINTERCONTINENTALEXCHANGE GROUP | $18.0M |
XELXCEL ENERGY INC | $18.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $18.0M |
MCOMOODYS CORP | $18.0M |
CHTRCHARTER COMMUNICATIONS INC | $18.0M |
AQLTISHARES CORE MSCI EAFE | $17.0M |
HIGHARTFORD FINANCIAL SERVICES | $17.0M |
VNLAJANUS HENDERSON SHORT DURATION | $17.0M |
KTBKONTOOR BRANDS INC | $17.0M |
HN9HANESBRANDS INC | $16.0M |
TELTE CONNECTIVITY LTD | $16.0M |
STTSTATE STREET CORP | $16.0M |
FSLRFIRST SOLAR INC | $16.0M |
FSPFRANKLIN STREET PROPERTIES CORP | $15.0M |
CITUSDCIT GROUP INC | $15.0M |
GMGENERAL MTRS CO | $15.0M |
EFAVISHARES MSCI EAFE MINIMUM | $15.0M |
MRSHMARSH & MCLENNAN COS INC | $15.0M |
PHPARKER HANNIFIN CORP | $15.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $15.0M |
FEZSPDR EURO STOXX 50 ETF | $15.0M |
CPIXCUMBERLAND PHARMACEUTICALS INC | $14.0M |
DGXQUEST DIAGNOSTICS INC | $14.0M |
BCRXBIOCRYST PHARMACEUTICALS | $14.0M |
AFGAMERICAN FINANCIAL GROUP INC OH | $14.0M |
W3UWESTERN UNION CO | $14.0M |
QUBTQUANTUM COMPUTING INC | $13.0M |
SBIOALPS ETF TR MED BREAKTHGH | $13.0M |
COFCAPITAL ONE FINANCIAL CORP | $13.0M |
AGNCAGNC INVT CORP COM | $13.0M |
WABWABTEC | $13.0M |
DELLDELL TECHNOLOGIES INC COM | $12.0M |
SONSONOCO PRODUCTS CO | $12.0M |
BMOBANK OF MONTREAL | $12.0M |
HESHESS CORP | $12.0M |
OMCOMNICOM GROUP INC | $12.0M |
SESEA LTD | $12.0M |
IRINGERSOLL RAND INC | $12.0M |
SUSUNCOR ENERGY INC | $11.0M |
OTXOPEN TEXT CORPORATION | $11.0M |
ATOATMOS ENERGY CORP | $11.0M |
WDAYWORKDAY INC | $11.0M |
MSMMSC INDUSTRIAL DIRECT INC | $11.0M |
RIOTRIOT BLOCKCHAIN INC | $11.0M |
FCELCHFFUELCELL ENERGY INC | $10.0M |
CMPCOMPASS MINERALS INTL INC | $10.0M |
VMWEURVMWARE INC | $10.0M |
JDJD COM INC SPON ADR | $10.0M |
PNFPPINNACLE FINL PARTNERS INC | $10.0M |
MATMATTEL INC | $10.0M |
TAKTAKEDA PHARMACEUTICAL COMPANY LI | $10.0M |
KDKYNDRYL HLDGS INC | $10.0M |
IYZISHARES US TELECOMMUNICATIONS | $10.0M |
MDIVFIRST TRUST MULTI-ASSET | $9.0M |
BKKTBAKKT HOLDINGS INC | $9.0M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
CCCHEMOURS CO | $9.0M |
VRSNVERISIGN INC | $9.0M |
VLOVALERO ENERGY CORP NEW | $9.0M |
CMICUMMINS INC | $9.0M |
AMLPALERIAN MLP | $9.0M |
LMBSFIRST TRUST LOW | $9.0M |
OGNORGANON & CO | $9.0M |
RAILFREIGHTCAR AMER INC | $9.0M |
CDKCDK GLOBAL INC | $8.0M |
EMNEASTMAN CHEMICAL CO | $8.0M |
UPSTUPSTART HLDGS INC | $8.0M |
CHPTCHARGEPOINT HOLDINGS INC | $8.0M |
PHGKONINLIJKE PHILIPS N.V. | $8.0M |
SZNEPACER FUNDS TR | $8.0M |