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)

StockValue
XLFFINANCIAL SELECT SECTOR SPDRR
$12K
SONSONOCO PRODUCTS CO
$12K
KTBKONTOOR BRANDS INC
$12K
PKGPACKAGING CORP AMERICA
$12K
IVZINVESCO LTD
$12K
TAKTAKEDA PHARMACEUTICAL COMPANY LI
$12K
TELTE CONNECTIVITY LTD
$11K
PEOEXELON CORP
$11K
VMWEURVMWARE INC
$11K
FISVFISERV INC
$11K
W3UWESTERN UNION CO
$11K
VRTXVERTEX PHARMACEUTICALS INC
$11K
VEUVANGUARD FTSE ALL-WORLD EX-US
$11K
FITBFIFTH THIRD BANCORP
$11K
TPBTURNING PT BRANDS INC
$11K
MSMMSC INDUSTRIAL DIRECT INC
$11K
AOAISHARES CORE AGGRESSIVE
$11K
LUMNLUMEN TECHNOLOGIES INC
$10K
TAPMOLSON COORS BREWING CO
$10K
BUZZVANECK VECTORS SOCIAL
$10K
AMLPALERIAN MLP
$10K
BMOBANK OF MONTREAL
$10K
8CWCROWN CASTLE INC
$10K
RIVNRIVIAN AUTOMOTIVE INC
$9K
ROKUROKU INC
$9K
CHTRCHARTER COMMUNICATIONS INC
$9K
CODICOMPASS DIVERSIFIED HOLDINGS
$9K
ROPROPER TECHNOLOGIES INC
$9K
OXY/WSOCCIDENTAL PETROLEUM CORP
$9K
PLTRPALANTIR TECHNOLOGIES INC
$9K
MATMATTEL INC
$9K
ILMNILLUMINA INC
$9K
IEFISHARES 7-10 YEAR TREASURY BOND
$9K
AGNCAGNC INVT CORP COM
$9K
WOPWOODSIDE PETE LTD
$9K
RWRSPDR DOW JONES REIT ETF (MKT)
$9K
UUNITY SOFTWARE INC
$9K
OGNORGANON & CO
$8K
DELLDELL TECHNOLOGIES INC COM
$8K
RAILFREIGHTCAR AMER INC
$8K
CMPCOMPASS MINERALS INTL INC
$8K
HOODROBINHOOD MKTS INC
$8K
XLIINDUSTRIAL SELECT SECTOR SPDRR
$8K
FLOFLOWERS FOODS INC
$8K
CSGPCOSTAR GROUP INC
$8K
JDJD COM INC SPON ADR
$8K
APHAMPHENOL CORP NEW
$8K
PNFPPINNACLE FINL PARTNERS INC
$8K
GGGGRACO INC
$8K
VRSNVERISIGN INC
$7K
NOWSERVICENOW INC COM
$7K
NVONOVO NORDISK A S
$7K
TECHBIO TECHNE CORP
$7K
IRINGERSOLL RAND INC
$7K
AMTAMERICAN TOWER CORP
$7K
CPIXCUMBERLAND PHARMACEUTICALS INC
$7K
FSPFRANKLIN STREET PROPERTIES CORP
$7K
EMBCEMBECTA CORP
$7K
IPGINTERPUBLIC GROUP COS INC
$7K
LFUSLITTELFUSE INC
$7K
OTXOPEN TEXT CORPORATION
$7K
IYZISHARES US TELECOMMUNICATIONS
$7K
IYEISHARES US ENERGY (MKT)
$7K
ASMLASML HOLDING NV
$7K
WDAYWORKDAY INC
$7K
NDAQNASDAQ INC
$6K
LIESUN LIFE FINANCIAL SERVICES INC
$6K
CCCHEMOURS CO
$6K
SPGSIMON PROPERTY GROUP INC NEW
$6K
LULULULULEMON ATHLETICA INC
$6K
CINFCINCINNATI FINANCIAL CORP
$6K
JBTJOHN BEAN TECHNOLOGIES CORP
$6K
QUBTQUANTUM COMPUTING INC
$6K
PAYCPAYCOM SOFTWARE INC COM
$6K
FISFIDELITY NATIONAL INFORMATION
$6K
FCELCHFFUELCELL ENERGY INC
$6K
FBKFB FINL CORP
$5K
IGFISHARES GLOBAL INFRASTRUCTURE
$5K
SBSWSIBANYE STILLWATER LTD
$5K
ABNBAIRBNB INC
$5K
ITGARTNER INC
$5K
MRTNMARTEN TRANS LTD
$5K
SITESITEONE LANDSCAPE SUPPLY INC COM
$5K
KDKYNDRYL HLDGS INC
$5K
FUNCEDAR FAIR L P
$5K
APAAPA CORPORATION
$5K
APTVAPTIV PLS SHS
$5K
IPINTERNATIONAL PAPER CO
$5K
CRGYCRESCENT ENERGY COMPANY
$5K
ISRGINTUITIVE SURGICAL INC
$5K
PNWPINNACLE WEST CAPITAL CORP
$4K
MTDMETTLER TOLEDO INTERNATIONAL INC
$4K
RACEFERRARI N V
$4K
MDIVFIRST TRUST MULTI-ASSET
$4K
CHPTCHARGEPOINT HOLDINGS INC
$4K
BUWABIO-RAD LABORATORIES INC
$4K
WBDWARNER BROS DISCOVERY INC
$4K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$4K
SEASEABRIDGE GOLD INC COM
$4K
TEVATEVA PHARMACEUTICAL INDS
$4K
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