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| Name: |
Oakworth Capital Inc. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
1 |
- |
$196.03 |
$147,175,000 |
782,181 |
10.25% |
5,703,000 |
18,007 |
0.253 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.34 |
$127,845,000 |
1,740,574 |
8.9% |
2,517,000 |
-2,276 |
0.039 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$420.11 |
$127,544,000 |
353,218 |
8.88% |
-15,405,000 |
-2,750 |
0.132 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$98,959,000 |
1,946,865 |
6.89% |
8,971,000 |
65,066 |
0.087 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$92.67 |
$95,323,000 |
1,120,519 |
6.64% |
-3,077,000 |
7,397 |
0.313 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.06 |
$90,329,000 |
817,751 |
6.29% |
84,783,000 |
767,382 |
0.461 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.14 |
$57,434,000 |
727,571 |
4% |
622,000 |
-702 |
0.174 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$48,772,000 |
198,827 |
3.4% |
839,000 |
-1,135 |
0.007 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.55 |
$37,879,000 |
131,460 |
2.64% |
6,166,000 |
483 |
0.031 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$37,168,000 |
650,469 |
2.59% |
106,000 |
6,248 |
0.072 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$36,457,000 |
164,126 |
2.54% |
-15,614,000 |
-43,808 |
0.001 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$59.49 |
$35,803,000 |
602,739 |
2.49% |
1,375,000 |
9,147 |
0.067 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$34,470,000 |
392,641 |
2.4% |
-2,110,000 |
-12,232 |
0.014 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$126.91 |
$28,557,000 |
228,563 |
1.99% |
-1,827,000 |
15,981 |
0.11 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$303.42 |
$28,428,000 |
104,967 |
1.98% |
-2,697,000 |
-2,788 |
0.214 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.91 |
$27,611,000 |
176,735 |
1.92% |
-6,571,000 |
-2,757 |
0.003 |
Search Engines & Info... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$126.88 |
$26,517,000 |
201,332 |
1.85% |
929,000 |
8,026 |
0.048 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.96 |
$25,620,000 |
245,005 |
1.78% |
-77,492,000 |
-649,905 |
0.042 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
19 |
- |
$57.27 |
$23,955,000 |
393,412 |
1.67% |
1,822,000 |
13,577 |
0.388 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$250.97 |
$21,676,000 |
104,981 |
1.51% |
-2,534,000 |
861 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$617.65 |
$17,116,000 |
30,598 |
1.19% |
-1,085,000 |
-457 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$492.05 |
$16,506,000 |
43,971 |
1.15% |
-3,463,000 |
-3,404 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.38 |
$15,907,000 |
58,356 |
1.11% |
1,242,000 |
2,699 |
0.02 |
Aerospace/Defense - M... |
|
|
CMA |
Comerica Inc |
24 |
- |
$60.93 |
$14,807,000 |
250,709 |
1.03% |
-517,000 |
2,943 |
0.18 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$138.01 |
$12,153,000 |
92,021 |
0.85% |
2,133,000 |
10,283 |
0.023 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$153.30 |
$8,215,000 |
75,795 |
0.57% |
-1,992,000 |
-209 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.67 |
$5,661,000 |
79,049 |
0.39% |
667,000 |
-1,163 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$489.61 |
$5,539,000 |
10,400 |
0.39% |
1,267,000 |
976 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$81.81 |
$4,197,000 |
46,754 |
0.29% |
1,896,000 |
23,622 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$220.46 |
$4,031,000 |
21,189 |
0.28% |
-1,125,000 |
-2,313 |
0 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
31 |
- |
$124.90 |
$3,936,000 |
29,881 |
0.27% |
422,000 |
-1,631 |
0.029 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.24 |
$3,829,000 |
32,193 |
0.27% |
320,000 |
-429 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$175.84 |
$3,686,000 |
23,837 |
0.26% |
-796,000 |
160 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$620.67 |
$3,495,000 |
6,220 |
0.24% |
-167,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.90 |
$3,231,000 |
3,912 |
0.22% |
226,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$373.16 |
$3,224,000 |
8,796 |
0.22% |
348,000 |
1,402 |
0.001 |
Home Improvement Stores |
|
|
SO |
Southern Co |
37 |
- |
$92.30 |
$3,197,000 |
34,766 |
0.22% |
593,000 |
3,133 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.92 |
$3,133,000 |
18,889 |
0.22% |
482,000 |
558 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$145.57 |
$3,042,000 |
18,186 |
0.21% |
557,000 |
1,029 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.22 |
$2,997,000 |
17,585 |
0.21% |
106,000 |
339 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$235.57 |
$2,923,000 |
12,373 |
0.2% |
58,000 |
-191 |
0.002 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$62.79 |
$2,870,000 |
49,184 |
0.2% |
-179,000 |
256 |
0.002 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$148.90 |
$2,544,000 |
15,180 |
0.18% |
198,000 |
0 |
0.013 |
REIT - Diversified |
|
|
V |
Visa Inc |
44 |
- |
$355.47 |
$2,435,000 |
6,948 |
0.17% |
-532,000 |
-2,440 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$326.14 |
$2,383,000 |
4,550 |
0.17% |
-63,000 |
-285 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
46 |
- |
$396.74 |
$2,283,000 |
6,133 |
0.16% |
85,000 |
29 |
0.002 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$218.96 |
$2,207,000 |
15,787 |
0.15% |
-417,000 |
41 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.99 |
$2,129,000 |
10,159 |
0.15% |
195,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$264.74 |
$2,067,000 |
12,347 |
0.14% |
-1,026,000 |
-995 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.10 |
$1,843,000 |
29,862 |
0.13% |
104,000 |
495 |
0.001 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
51 |
- |
$24.17 |
$1,822,000 |
83,852 |
0.13% |
-507,000 |
-15,157 |
0.009 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$985.96 |
$1,806,000 |
1,910 |
0.13% |
31,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
53 |
- |
$60.93 |
$1,766,000 |
31,852 |
0.12% |
105,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$297.49 |
$1,734,000 |
5,550 |
0.12% |
323,000 |
682 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
55 |
- |
$73.06 |
$1,687,000 |
23,797 |
0.12% |
64,000 |
1,161 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$310.13 |
$1,486,000 |
4,863 |
0.1% |
-40,000 |
-349 |
0.001 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$433.97 |
$1,481,000 |
3,994 |
0.1% |
-158,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$228.64 |
$1,477,000 |
6,334 |
0.1% |
-87,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
- |
$36.04 |
$1,466,000 |
44,445 |
0.1% |
537,000 |
17,600 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$546.99 |
$1,444,000 |
3,079 |
0.1% |
-133,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.26 |
$1,399,000 |
9,332 |
0.1% |
-182,000 |
-1,064 |
0.001 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$140.20 |
$1,385,000 |
8,660 |
0.1% |
-34,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
63 |
- |
$564.61 |
$1,269,000 |
2,315 |
0.09% |
44,000 |
-12 |
0 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$162.96 |
$1,224,000 |
9,682 |
0.09% |
-145,000 |
1,916 |
0.009 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$421.47 |
$1,194,000 |
2,400 |
0.08% |
-415,000 |
-693 |
0.001 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
66 |
- |
$322.53 |
$1,187,000 |
4,412 |
0.08% |
-122,000 |
0 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$390.92 |
$1,187,000 |
3,600 |
0.08% |
413,000 |
1,465 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$166.52 |
$1,170,000 |
7,285 |
0.08% |
-8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$264.67 |
$1,155,000 |
4,950 |
0.08% |
66,000 |
716 |
0.004 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.16 |
$1,137,000 |
9,332 |
0.08% |
-300,000 |
-2,563 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$303.93 |
$1,118,000 |
4,069 |
0.08% |
-61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$135.00 |
$1,106,000 |
9,066 |
0.08% |
-60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
73 |
- |
$127.47 |
$1,092,000 |
11,157 |
0.08% |
-150,000 |
72 |
0.004 |
Business Services |
|
|
CI |
Cigna Corporation |
74 |
- |
$334.39 |
$1,078,000 |
3,277 |
0.08% |
178,000 |
19 |
0.001 |
Health Care Plans |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
75 |
- |
$80.13 |
$1,060,000 |
12,837 |
0.07% |
-207,000 |
-2,112 |
0.024 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$136.26 |
$1,038,000 |
7,826 |
0.07% |
33,000 |
-1,055 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$169.95 |
$1,014,000 |
6,960 |
0.07% |
43,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$96.81 |
$970,000 |
13,349 |
0.07% |
26,000 |
279 |
0.001 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$108.97 |
$931,000 |
10,025 |
0.06% |
-26,000 |
595 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$159.19 |
$915,000 |
5,560 |
0.06% |
0 |
-58 |
0.001 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
81 |
- |
$355.04 |
$911,000 |
3,352 |
0.06% |
-190,000 |
33 |
0.001 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
82 |
- |
$120.89 |
$897,000 |
10,328 |
0.06% |
-103,000 |
-1,554 |
0.001 |
Semiconductor - Memor... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$886,000 |
21,536 |
0.06% |
-48,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$285.05 |
$883,000 |
3,435 |
0.06% |
-43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$238.77 |
$873,000 |
4,122 |
0.06% |
-58,000 |
0 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$48.33 |
$873,000 |
19,967 |
0.06% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$283.00 |
$850,000 |
3,475 |
0.06% |
-32,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,054.27 |
$839,000 |
886 |
0.06% |
-70,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$465.94 |
$832,000 |
1,864 |
0.06% |
-85,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
90 |
- |
$228.80 |
$829,000 |
3,582 |
0.06% |
104,000 |
-9 |
0.001 |
Waste Management |
|
|
CATH |
Global X S&p 500 Catholic V... |
91 |
- |
$75.38 |
$828,000 |
12,257 |
0.06% |
-40,000 |
0 |
0.131 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$89.24 |
$810,000 |
9,905 |
0.06% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$48.15 |
$806,000 |
19,315 |
0.06% |
-29,000 |
325 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
94 |
- |
$177.53 |
$787,000 |
4,960 |
0.05% |
190,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$281.43 |
$777,000 |
3,005 |
0.05% |
205,000 |
840 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$91.59 |
$753,000 |
9,040 |
0.05% |
-69,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
97 |
- |
$175.81 |
$724,000 |
4,233 |
0.05% |
210,000 |
1,200 |
0.003 |
Confectioners |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$240.64 |
$715,000 |
3,544 |
0.05% |
-95,000 |
-268 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$118.87 |
$707,000 |
5,800 |
0.05% |
-166,000 |
-2,299 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
100 |
- |
$123.49 |
$702,000 |
7,109 |
0.05% |
-190,000 |
-898 |
0 |
Entertainment - Diver... |
|
