Oakworth Capital, Inc. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.0T
Holdings
572
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 1,096,265 | $166.2B | 15.95% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 616,655 | $132.1B | 12.68% | |
| 3 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,504,710 | $101.5B | 9.74% | |
| 4 | AGGISHARES CORE TOTAL US BOND | 901,770 | $87.5B | 8.39% | |
| 5 | OEFISHARES S&P 100 (MKT) | 364,261 | $62.1B | 5.96% | |
| 6 | SPSBSPDR PORTFOLIO SHORT | 2,108,562 | $61.9B | 5.94% | |
| 7 | AAPLAPPLE INC | 330,698 | $43.0B | 4.12% | |
| 8 | JPMJP MORGAN CHASE & CO | 215,233 | $28.9B | 2.77% | |
| 9 | GOOGALPHABET INC | 310,736 | $27.6B | 2.65% | |
| 10 | WMTWALMART INC | 165,084 | $23.4B | 2.25% | |
| 11 | IYHISHARES US HEALTHCARE (MKT) | 81,701 | $23.2B | 2.22% | |
| 12 | XLFICONSUMER STAPLES SELECT SECTOR | 298,104 | $22.2B | 2.13% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 162,128 | $20.2B | 1.94% | |
| 14 | XLUUTILITIES SELECT SECTOR SPDRR | 273,708 | $19.3B | 1.85% | |
| 15 | SPYSPDR S&P 500 (MKT) | 47,114 | $18.0B | 1.73% | |
| 16 | AQLTISHARES CORE U.S. TREASURY | 684,817 | $15.6B | 1.49% | |
| 17 | QCOMQUALCOMM INC | 140,837 | $15.5B | 1.49% | |
| 18 | XBISPDR S&P BIOTECH ETF (MKT) | 170,304 | $14.1B | 1.36% | |
| 19 | MSFTMICROSOFT CORP | 48,226 | $11.6B | 1.11% | |
| 20 | GQ9SPDR GOLD SHARES (MKT) | 59,299 | $10.1B | 0.97% | |
| 21 | KOCOCA COLA CO | 71,865 | $4.6B | 0.44% | |
| 22 | PFEPFIZER INC | 75,220 | $3.9B | 0.37% | |
| 23 | JNJJOHNSON & JOHNSON | 21,294 | $3.8B | 0.36% | |
| 24 | SOSOUTHERN CO | 51,063 | $3.6B | 0.35% | |
| 25 | CVXCHEVRON CORP NEW | 15,233 | $2.7B | 0.26% | |
| 26 | HDHOME DEPOT INC | 8,282 | $2.6B | 0.25% | |
| 27 | XOMEXXON MOBIL CORP | 23,455 | $2.6B | 0.25% | |
| 28 | NEENEXTERA ENERGY INC | 30,593 | $2.6B | 0.25% | |
| 29 | UNPUNION PACIFIC CORP | 11,910 | $2.5B | 0.24% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 7,935 | $2.5B | 0.24% | |
| 31 | GLGLOBE LIFE INC | 20,113 | $2.4B | 0.23% | |
| 32 | IVVISHARES CORE S&P 500 (MKT) | 6,086 | $2.3B | 0.22% | |
| 33 | PGPROCTER & GAMBLE CO | 14,625 | $2.2B | 0.21% | |
| 34 | AMZNAMAZON COM INC | 24,264 | $2.0B | 0.20% | |
| 35 | ABBVABBVIE INC SR NT | 12,510 | $2.0B | 0.19% | |
| 36 | MRKMERCK & CO INC | 17,358 | $1.9B | 0.18% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,446 | $1.8B | 0.18% | |
| 38 | VVISA INC | 8,493 | $1.8B | 0.17% | |
| 39 | PEPPEPSICO INC | 8,949 | $1.6B | 0.16% | |
| 40 | IJHISHARES CORE S&P MID-CAP (MKT) | 6,525 | $1.6B | 0.15% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 2,764 | $1.5B | 0.15% | |
| 42 | LMTLOCKHEED MARTIN CORP | 3,126 | $1.5B | 0.15% | |
| 43 | TPLTEXAS PACIFIC LAND CORPORATION | 640 | $1.5B | 0.14% | |
| 44 | CSCOCISCO SYSTEMS INC | 30,944 | $1.5B | 0.14% | |
| 45 | LLYELI LILLY & CO | 3,971 | $1.5B | 0.14% | |
| 46 | GOOGLALPHABET INC | 16,300 | $1.4B | 0.14% | |
| 47 | SYKSTRYKER CORP | 5,810 | $1.4B | 0.14% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 65,326 | $1.4B | 0.14% | |
| 49 | SFBSSERVISFIRST BANCSHARES INC | 20,430 | $1.4B | 0.14% | |
| 50 | ORCLORACLE CORP | 16,474 | $1.3B | 0.13% | |
| 51 | NVDANVIDIA CORP | 8,742 | $1.3B | 0.12% | |
| 52 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 16,752 | $1.3B | 0.12% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 9,130 | $1.2B | 0.12% | |
| 54 | MCDMCDONALDS CORP | 4,615 | $1.2B | 0.12% | |
| 55 | DGDOLLAR GENERAL CORP | 4,925 | $1.2B | 0.12% | |
| 56 | LOWLOWES COMPANIES INC | 6,075 | $1.2B | 0.12% | |
| 57 | MAAMID-AMER APT CMNTYS INC | 7,308 | $1.1B | 0.11% | |
| 58 | DUKDUKE ENERGY CORP | 11,133 | $1.1B | 0.11% | |
| 59 | CICIGNA CORP | 3,258 | $1.1B | 0.10% | |
| 60 | DISDISNEY WALT CO | 10,651 | $925.4M | 0.09% | |
| 61 | BACBANK OF AMERICA CORP | 27,349 | $905.8M | 0.09% | |
| 62 | MAMASTERCARD INC | 2,586 | $899.2M | 0.09% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 4,162 | $891.9M | 0.09% | |
| 64 | TJXTJX COS INC NEW | 10,961 | $872.5M | 0.08% | |
| 65 | INTCINTEL CORP | 31,572 | $834.4M | 0.08% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 3,489 | $833.4M | 0.08% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,813 | $790.8M | 0.08% | |
| 68 | UPSUNITED PARCEL SERVICE | 4,517 | $785.2M | 0.08% | |
| 69 | GPNGLOBAL PAYMENTS INC | 7,698 | $764.6M | 0.07% | |
| 70 | ABTABBOTT LABORATORIES | 6,892 | $756.7M | 0.07% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 10,461 | $752.7M | 0.07% | |
| 72 | COSTCOSTCO WHOLESALE CORP NEW | 1,579 | $720.8M | 0.07% | |
| 73 | VMCVULCAN MATERIALS CO | 4,079 | $714.3M | 0.07% | |
| 74 | HSYHERSHEY CO | 3,076 | $712.3M | 0.07% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $693.4M | 0.07% | |
| 76 | MPCMARATHON PETE CORP | 5,864 | $682.5M | 0.07% | |
| 77 | CSXCSX CORP | 21,428 | $663.8M | 0.06% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 6,529 | $658.9M | 0.06% | |
| 79 | MMM3M CO | 5,491 | $658.5M | 0.06% | |
| 80 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 6,861 | $649.3M | 0.06% | |
| 81 | DEDEERE & CO | 1,499 | $642.7M | 0.06% | |
| 82 | MUMICRON TECHNOLOGY INC | 12,435 | $621.5M | 0.06% | |
| 83 | AVGOBROADCOM INC COM | 1,087 | $607.8M | 0.06% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,440 | $605.4M | 0.06% | |
| 85 | VVVANGUARD LARGE CAP ETF (MKT) | 3,447 | $600.5M | 0.06% | |
| 86 | AZNASTRAZENECA PLC | 8,808 | $597.2M | 0.06% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,952 | $583.9M | 0.06% | |
| 88 | BLKCHFBLACKROCK INC | 803 | $569.0M | 0.05% | |
| 89 | IVWISHARES S&P 500 GROWTH (MKT) | 9,595 | $561.3M | 0.05% | |
| 90 | IJKISHARES S&P MIDCAP 400 GROWTH | 7,927 | $541.4M | 0.05% | |
| 91 | GISGENERAL MILLS INC | 6,350 | $532.4M | 0.05% | |
| 92 | HUMHUMANA INC | 1,009 | $516.8M | 0.05% | |
| 93 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $511.0M | 0.05% | |
| 94 | LRCXEURLAM RESEARCH CORP | 1,181 | $496.4M | 0.05% | |
| 95 | WMWASTE MANAGEMENT INC | 3,128 | $490.7M | 0.05% | |
| 96 | ADIANALOG DEVICES INC | 2,970 | $487.2M | 0.05% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $468.7M | 0.04% | |
| 98 | MOALTRIA GROUP INC | 10,243 | $468.2M | 0.04% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 1,882 | $463.8M | 0.04% | |
| 100 | FCNFTI CONSULTING INC | 2,876 | $456.7M | 0.04% |
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