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 | Value |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $127K |
HPEHEWLETT PACKARD ENTERPRISE CO | $127K |
BSXBOSTON SCIENTIFIC CORP | $127K |
EDCONSOLIDATED EDISON INC | $125K |
XGDVXGABELLI DIVIDEND & INCOME TRUST | $125K |
AGOASSURED GUARANTY LTD | $125K |
CDCVICTORYSHARES US EQ INCOME | $124K |
HRLHORMEL FOODS CORP | $122K |
VEAVANGUARD FTSE DEVELOPED MARKETS | $119K |
RSPINVESCO EXCHANGE TRADED FD TR | $119K |
DTEDTE ENERGY CO | $118K |
USMVISHARES MSCI USA MINIMUM | $118K |
PNCPNC FINANCIAL SERVICES GROUP | $117K |
PFFISHARES US PREFERRED STOCK (MKT) | $115K |
LNTALLIANT ENERGY CORP | $110K |
TOWNTOWNEBANK PORTSMOUTH VA | $110K |
LHXL3HARRIS TECHNOLOGIES INC COM | $110K |
VOTVANGUARD MID-CAP GROWTH ETF | $106K |
TRVCCITIGROUP INC | $104K |
USBUS BANCORP DEL | $102K |
SCHWSCHWAB CHARLES CORP | $100K |
WFCWELLS FARGO & CO | $99K |
DHRDANAHER CORP | $98K |
ACNACCENTURE PLC | $95K |
CMSCMS ENERGY CORP | $95K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $94K |
QGROAMERICAN CENTURY US QUALITY | $94K |
CWCURTISS WRIGHT CORP | $94K |
METAMETA PLATFORMS INC | $93K |
IWNISHARES RUSSELL 2000 VALUE (MKT) | $93K |
YUMYUM! BRANDS INC | $90K |
NUENUCOR CORP | $90K |
DDDUPONT DE NEMOURS INC | $89K |
AMDADVANCED MICRO DEVICES INC | $87K |
PPLPPL CORP | $87K |
METMETLIFE INC | $86K |
MDLZMONDELEZ INTL INC | $85K |
LYBLYONDELLBASELL INDUSTRIES NV SHS | $84K |
ALSALLSTATE CORP | $84K |
CLXCLOROX CO | $83K |
SLBSCHLUMBERGER LTD | $80K |
SCHMSCHWAB U.S. MID CAP ETF | $79K |
ETRENTERGY CORP NEW | $79K |
RHRH COM | $79K |
SYU1SYNOVUS FINANCIAL CORP | $78K |
FDXFEDEX CORP | $75K |
IQVIQVIA HLDGS INC | $75K |
WRKUSDWESTROCK CO | $75K |
IWSISHARES RUSSELL MID-CAP VALUE | $74K |
COWZPACER FDS TR US CASH COWS 100 | $73K |
LINLINDE PLC | $72K |
DFUSU S EQUITY ETF | $71K |
MCHPMICROCHIP TECHNOLOGY INC | $70K |
AONAON PLC SHS CL A | $70K |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $70K |
CTVACORTEVA INC | $68K |
CARRCARRIER GLOBAL CORPORATION | $67K |
GSGOLDMAN SACHS GROUP INC | $66K |
VFCV F CORP | $64K |
JCIJOHNSON CTLS INTL PLC SHS | $64K |
DEODIAGEO PLC | $64K |
ROKROCKWELL AUTOMATION INC | $63K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $63K |
BHPBHP GROUP LIMITED | $62K |
ESGEISHARES ESG MSCI EM ETF | $60K |
ELLAUDER ESTEE COS INC | $59K |
SHMSPDR NUVEEN BARCLAYS SHORT | $58K |
ELVELEVANCE HEALTH | $56K |
EFAISHARES MSCI EAFE (MKT) | $56K |
NOBLPROSHARES S&P 500 ARISTOCRATS | $55K |
GLWCORNING INC | $54K |
DOVDOVER CORP | $54K |
BYMBLACKROCK MUNI INC QUAL TR | $53K |
BSVVANGUARD SHORT-TERM BOND ETF | $53K |
ETENERGY TRANSFER OPERATING LP | $52K |
ABALLIANCEBERNSTEIN HOLDING L P | $52K |
DOWDOW INC COM | $51K |
BHCBAUSCH HEALTH COS INC COM | $51K |
VOOVANGUARD S&P 500 ETF | $51K |
PGRPROGRESSIVE CORP OH | $50K |
VTRSVIATRIS INC | $50K |
KMIKINDER MORGAN INC | $50K |
BB4AXOS FINL INC | $50K |
SHWSHERWIN WILLIAMS CO | $50K |
FASTFASTENAL CO | $50K |
MPMP MATERIALS CORP | $50K |
VHTVANGUARD HEALTH CARE INDEX | $50K |
AEPAMERICAN ELECTRIC POWER INC | $49K |
BF/BBROWN-FORMAN CORP | $49K |
TMUST MOBILE US INC COM | $49K |
IGSBISHARES SHORT-TERM | $48K |
OTISOTIS WORLDWIDE CORP GLBL | $46K |
OXYOCCIDENTAL PETROLEUM CORP | $45K |
OKEONEOK INC | $45K |
PSXPHILLIPS 66 | $44K |
AWCAMERICAN WATER WORKS CO INC | $43K |
GEGENERAL ELECTRIC CO | $43K |
ULUNILEVER PLC | $43K |
ECLECOLAB INC | $43K |
DPZDOMINOS PIZZA INC | $43K |