Oakworth Capital, Inc. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.0B
Holdings
572
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (572 positions)
| Stock | Value |
|---|---|
RGENREPLIGEN CORP | $42K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $41K |
ZBHZIMMER BIOMET HLDGS INC | $41K |
AORISHARES CORE GROWTH ALLOCATION | $40K |
HASHASBRO INC | $40K |
CPBCAMPBELL SOUP CO | $40K |
DALDELTA AIR LINES INC | $40K |
IAU*ISHARES GOLD TRUST | $39K |
MINTPIMCO ENHANCED SHORT MATURITY | $39K |
DXDPROSHARES ULTRASHORT DOW30 | $39K |
PBEINVESCO EXCHANGE TRADED | $39K |
SDYSPDR S&P DIVIDEND ETF (MKT) | $38K |
MKLMARKEL CORP | $38K |
ZTSZOETIS INC | $38K |
ADMARCHER DANIELS MIDLAND CO | $37K |
ALCALCON INC | $37K |
IJJISHARES S&P MID-CAP 400 VALUE | $37K |
MNKDMANNKIND CORP | $36K |
STZCONSTELLATION BRANDS INC | $36K |
TTTRANE TECHNOLOGIES PLC | $35K |
VXFVANGUARD EXTENDED MARKET INDEX | $35K |
MBBISHARES MBS (MKT) | $35K |
BBYBEST BUY INC | $35K |
MRO*MARATHON OIL CORP | $35K |
EBAEBAY INC | $35K |
TMTOYOTA MOTOR CORP | $34K |
IXJISHARES GLOBAL HEALTHCARE (MKT) | $34K |
MPTMEDICAL PPTYS TRUST INC | $33K |
FDLFIRST TRUST MORNINGSTAR DIV | $32K |
CMACOMERICA INC | $31K |
EMLPFIRST TRUST NORTH AMERICAN | $31K |
LNGCHENIERE ENERGY INC | $30K |
EEMISHARES MSCI EMERGING MARKETS | $29K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $28K |
BKBANK NEW YORK MELLON CORP | $28K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $27K |
JJACOBS SOLUTIONS INC | $27K |
PZAINVESCO NATIONAL AMT FREE MUNI | $27K |
EZMWISDOMTREE U.S. MIDCAP | $27K |
FSLRFIRST SOLAR INC | $27K |
TMDXTRANSMEDICS GROUP INC | $25K |
PLUNPLUG POWER INC | $25K |
SBACSBA COMMUNICATIONS CORP | $25K |
DTMDT MIDSTREAM INC | $24K |
IVEISHARES S&P 500 VALUE (MKT) | $24K |
SHYISHARES 1-3 YEAR TREASURY BOND | $24K |
NFLXNETFLIX INC | $24K |
TDIVFIRST TRUST NASDAQ | $24K |
KXIISHARES GLOBAL CONSUMER STAPLES | $24K |
WBAWALGREENS BOOTS ALLIANCE INC | $24K |
LNCLINCOLN NATIONAL CORP IN | $23K |
WOOFOOT LOCKER INC | $23K |
IAA-WUSDIAA INC COM | $23K |
PPGPPG INDUSTRIES INC | $23K |
HESHESS CORP | $23K |
LQDISHARES IBOXX $ INVST GRADE CRP | $23K |
IMCGISHARES MORNINGSTAR MID-CAP | $23K |
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $23K |
ATVIEURACTIVISION BLIZZARD INC | $22K |
COINCOINBASE GLOBAL INC | $22K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $21K |
TRMKTRUSTMARK CORP | $21K |
PANWPALO ALTO NETWORKS INC | $21K |
RMERESMED INC | $20K |
TERTERADYNE INC | $20K |
ICEINTERCONTINENTALEXCHANGE GROUP | $20K |
MSIMOTOROLA SOLUTIONS INC | $19K |
MFCMANULIFE FINANCIAL CORP | $19K |
RYROYAL BANK CANADA MONTREAL | $19K |
PXDEURPIONEER NATURAL RESOURCES CO | $19K |
TSNTYSON FOODS INC | $19K |
SYFSYNCHRONY FINL | $18K |
HIGHARTFORD FINANCIAL SERVICES | $18K |
DXCDXC TECHNOLOGY CO COM | $18K |
ACWXISHARES MSCI ACWI EX US | $17K |
LWLAMB WESTON HLDGS INC COM | $17K |
CBRLCRACKER BARREL OLD COUNTRY STORE | $17K |
CAGCONAGRA BRANDS INC | $17K |
SPGIS&P GLOBAL INC | $16K |
KELKELLOGG CO | $16K |
TDTORONTO DOMINION BANK ONTARIO | $16K |
VLOVALERO ENERGY CORP NEW | $16K |
WABWABTEC | $15K |
KHCKRAFT HEINZ CO | $15K |
—LABORATORY CORP AMERICA HOLDINGS | $14K |
AQLTISHARES CORE MSCI EAFE | $14K |
MRSHMARSH & MCLENNAN COS INC | $14K |
OMCOMNICOM GROUP INC | $14K |
BABAALIBABA GROUP HLDG LTD | $13K |
DINOHF SINCLAIR CORPORATION | $13K |
AGQPROSHARES ULTSHRT QQQ | $13K |
DGXQUEST DIAGNOSTICS INC | $13K |
BCRXBIOCRYST PHARMACEUTICALS | $13K |
EFAVISHARES MSCI EAFE MINIMUM | $13K |
MCOMOODYS CORP | $13K |
HLTHILTON WORLDWIDE HLDGS INC | $13K |
EPAMEPAM SYS INC | $12K |
BNBROOKFIELD CORP | $12K |
BKLNINVESCO EXCHNG TRADED FD TR II | $12K |
GSBDGOLDMAN SACHS BDC INC | $12K |