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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS & CHEMICALS INC | 1,450 | $447.0M | 0.04% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 10,919 | $430.2M | 0.04% | |
| 103 | BAXBAXTER INTERNATIONAL INC | 8,328 | $424.5M | 0.04% | |
| 104 | JOEST JOE CO | 10,439 | $403.5M | 0.04% | |
| 105 | ITWILLINOIS TOOL WORKS INC | 1,822 | $401.4M | 0.04% | |
| 106 | NDQINVESCO QQQ TR | 1,490 | $396.8M | 0.04% | |
| 107 | CTRACOTERRA ENERGY INC | 16,026 | $393.8M | 0.04% | |
| 108 | RPVINVESCO S&P 500 PURE VAL ETF | 4,997 | $389.7M | 0.04% | |
| 109 | BABOEING CO | 2,032 | $387.1M | 0.04% | |
| 110 | KMBKIMBERLY CLARK CORP | 2,846 | $386.3M | 0.04% | |
| 111 | SBUXSTARBUCKS CORP | 3,827 | $379.6M | 0.04% | |
| 112 | NVSNNOVARTIS AG | 4,161 | $377.5M | 0.04% | |
| 113 | DVNDEVON ENERGY CORP NEW | 6,069 | $373.3M | 0.04% | |
| 114 | CVSCVS HEALTH CORPORATION | 4,002 | $372.9M | 0.04% | |
| 115 | GILDGILEAD SCIENCES INC | 4,306 | $369.7M | 0.04% | |
| 116 | BDXBECTON DICKINSON & CO | 1,402 | $356.5M | 0.03% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 1,871 | $352.8M | 0.03% | |
| 118 | SYYSYSCO CORP | 4,511 | $344.9M | 0.03% | |
| 119 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $343.8M | 0.03% | |
| 120 | VOVANGUARD MID-CAP ETF (MKT) | 1,666 | $339.5M | 0.03% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $338.1M | 0.03% | |
| 122 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $322.4M | 0.03% | |
| 123 | NPOENPRO INDS INC COM | 2,900 | $315.2M | 0.03% | |
| 124 | UTHUNITED THERAPEUTICS CORP | 1,111 | $309.0M | 0.03% | |
| 125 | INTUINTUIT | 788 | $306.7M | 0.03% | |
| 126 | PYPLPAYPAL HLDGS INC | 4,266 | $303.8M | 0.03% | |
| 127 | TAT&T INC | 15,867 | $292.1M | 0.03% | |
| 128 | EX9EXELIXIS INC COM | 18,192 | $291.8M | 0.03% | |
| 129 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $285.3M | 0.03% | |
| 130 | TSLATESLA INC | 2,310 | $284.5M | 0.03% | |
| 131 | MDTMEDTRONIC PLC | 3,601 | $279.9M | 0.03% | |
| 132 | ADBEADOBE SYSTEMS INC | 819 | $275.6M | 0.03% | |
| 133 | CATCATERPILLAR INC | 1,135 | $271.9M | 0.03% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $261.1M | 0.03% | |
| 135 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $256.0M | 0.02% | |
| 136 | PAYXPAYCHEX INC | 2,166 | $250.3M | 0.02% | |
| 137 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,847 | $238.5M | 0.02% | |
| 138 | HZNPHORIZON THERAPEUTICS PUB | 2,081 | $236.8M | 0.02% | |
| 139 | TXNTEXAS INSTRUMENTS INC | 1,408 | $232.6M | 0.02% | |
| 140 | DWDMORGAN STANLEY | 2,700 | $229.6M | 0.02% | |
| 141 | SLVISHARES SILVER TRUST (MKT) | 10,400 | $229.0M | 0.02% | |
| 142 | SHELROYAL DUTCH SHELL PLC | 3,980 | $226.7M | 0.02% | |
| 143 | ADSKAUTODESK INC | 1,199 | $224.1M | 0.02% | |
| 144 | TRVTHE TRAVELERS COMPANIES INC | 1,195 | $224.1M | 0.02% | |
| 145 | CBCHUBB LIMITED | 998 | $220.2M | 0.02% | |
| 146 | DFATU S TARGET VALUE ETF | 4,999 | $219.7M | 0.02% | |
| 147 | ETNEATON CORP PLC | 1,383 | $217.1M | 0.02% | |
| 148 | TFCTRUIST FINL CORP | 5,036 | $216.7M | 0.02% | |
| 149 | 7HPHP INC | 8,061 | $216.6M | 0.02% | |
| 150 | AMATAPPLIED MATERIALS INC | 2,223 | $216.5M | 0.02% | |
| 151 | PRUPRUDENTIAL FINANCIAL INC | 2,166 | $215.4M | 0.02% | |
| 152 | DFUVDIMENSIONAL US MARKETWIDE | 6,412 | $214.7M | 0.02% | |
| 153 | GPCGENUINE PARTS CO | 1,237 | $214.6M | 0.02% | |
| 154 | VUGVANGUARD GROWTH ETF (MKT) | 990 | $211.0M | 0.02% | |
| 155 | PRAPROASSURANCE CORP | 11,954 | $208.8M | 0.02% | |
| 156 | DYHTARGET CORP | 1,355 | $201.9M | 0.02% | |
| 157 | XLBMATERIALS SELECT SECTOR SPDR | 2,590 | $201.2M | 0.02% | |
| 158 | IWMISHARES RUSSELL 2000 (MKT) | 1,148 | $200.2M | 0.02% | |
| 159 | NKENIKE INC | 1,680 | $196.6M | 0.02% | |
| 160 | BWABORGWARNER INC | 4,801 | $193.2M | 0.02% | |
| 161 | LEGLEGGETT & PLATT INC | 5,912 | $190.5M | 0.02% | |
| 162 | CHRCHURCHILL DOWNS INC | 900 | $190.3M | 0.02% | |
| 163 | EMREMERSON ELECTRIC CO | 1,971 | $189.3M | 0.02% | |
| 164 | HB6HIBBETT SPORTS INC | 2,756 | $188.0M | 0.02% | |
| 165 | FCXFREEPORT-MCMORAN INC | 4,945 | $187.9M | 0.02% | |
| 166 | BIIBBIOGEN INC | 659 | $182.5M | 0.02% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 2,197 | $181.2M | 0.02% | |
| 168 | VTE1ASURE SOFTWARE INC | 19,312 | $180.4M | 0.02% | |
| 169 | DONSPDR DOW JONES INDUSTRIAL | 544 | $180.2M | 0.02% | |
| 170 | VTVVANGUARD VALUE INDEX | 1,250 | $175.5M | 0.02% | |
| 171 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $174.2M | 0.02% | |
| 172 | BPBP PLC | 4,970 | $173.6M | 0.02% | |
| 173 | IWOISHARES RUSSELL 2000 GROWTH | 809 | $173.5M | 0.02% | |
| 174 | DGROISHARES CORE DIVIDEND | 3,355 | $167.8M | 0.02% | |
| 175 | CMCSACOMCAST CORP | 4,751 | $166.1M | 0.02% | |
| 176 | MGCVANGUARD MEGA CAP INDEX | 1,247 | $165.1M | 0.02% | |
| 177 | SAMBOSTON BEER INC CL A | 500 | $164.8M | 0.02% | |
| 178 | VBVANGUARD SMALL CAP ETF (MKT) | 895 | $164.3M | 0.02% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 1,090 | $163.1M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 2,628 | $161.2M | 0.02% | |
| 181 | WECWEC ENERGY GROUP INC | 1,709 | $160.2M | 0.02% | |
| 182 | CRMSALESFORCE | 1,204 | $159.6M | 0.02% | |
| 183 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,140 | $159.6M | 0.02% | |
| 184 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $157.3M | 0.02% | |
| 185 | DFASU S SM CAP ETF | 3,071 | $157.1M | 0.02% | |
| 186 | XLYCONSUMER DISCRET SELECT SECTOR | 1,211 | $156.4M | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 1,303 | $153.8M | 0.01% | |
| 188 | ESEVERSOURCE ENERGY | 1,787 | $149.8M | 0.01% | |
| 189 | XLEENERGY SELECT SECTOR SPDR FUND | 1,698 | $148.5M | 0.01% | |
| 190 | AFLAFLAC INC | 2,031 | $146.1M | 0.01% | |
| 191 | DRIDARDEN RESTAURANTS INC | 1,045 | $144.6M | 0.01% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 263 | $143.5M | 0.01% | |
| 193 | RSGREPUBLIC SERVICES INC | 1,075 | $138.7M | 0.01% | |
| 194 | RHIROBERT HALF INTERNATIONAL INC | 1,867 | $137.8M | 0.01% | |
| 195 | ENBENBRIDGE INC | 3,517 | $137.5M | 0.01% | |
| 196 | LUVSOUTHWEST AIRLINES CO | 3,956 | $133.2M | 0.01% | |
| 197 | BXBLACKSTONE GROUP INC | 1,770 | $131.3M | 0.01% | |
| 198 | AMGNAMGEN INC | 498 | $130.8M | 0.01% | |
| 199 | CLCOLGATE PALMOLIVE CO | 1,651 | $130.1M | 0.01% | |
| 200 | MTGMGIC INVESTMENT CORP WI | 10,000 | $130.0M | 0.01% |