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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$337.92 |
$130,859,000 |
431,636 |
10.49% |
9,905,000 |
-23,097 |
0.161 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.54 |
$121,369,000 |
734,459 |
9.73% |
12,113,000 |
14,818 |
0.238 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$72.72 |
$109,606,000 |
1,490,218 |
8.79% |
109,606,000 |
1,490,218 |
0.184 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$50.27 |
$100,088,000 |
2,089,527 |
8.03% |
22,775,000 |
321,170 |
0.103 |
Closed - End Fund - F... |
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$83.89 |
$83,714,000 |
1,076,982 |
6.71% |
9,971,000 |
12,096 |
0.301 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.96 |
$62,384,000 |
576,299 |
5% |
7,732,000 |
-3,069 |
0.098 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
7 |
- |
$247.66 |
$54,290,000 |
243,028 |
4.35% |
4,694,000 |
-4,163 |
0.546 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$77.42 |
$45,626,000 |
589,716 |
3.66% |
44,554,000 |
575,448 |
0.141 |
N/A |
|
AAPL |
Apple Inc |
9 |
- |
$173.31 |
$43,164,000 |
224,192 |
3.46% |
5,246,000 |
2,720 |
0.001 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$34,393,000 |
202,194 |
2.76% |
4,708,000 |
-2,503 |
0.007 |
Domestic Money Center... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$34,364,000 |
625,019 |
2.76% |
1,946,000 |
19,752 |
0.069 |
N/A |
|
XLK |
SPDR Technology Sector |
12 |
- |
$208.72 |
$28,430,000 |
147,702 |
2.28% |
3,136,000 |
-6,597 |
0.049 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
13 |
- |
$151.94 |
$27,014,000 |
191,685 |
2.17% |
987,000 |
-5,717 |
0.003 |
Search Engines & Info... |
|
VGIT |
Vanguard Intermediate -Ter |
14 |
New |
$58.64 |
$26,638,000 |
449,051 |
2.14% |
26,638,000 |
449,051 |
0.05 |
Closed - End Fund - Debt |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$152.71 |
$26,015,000 |
190,017 |
2.09% |
-2,769,000 |
-4,590 |
0.045 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
16 |
- |
$61.90 |
$22,251,000 |
77,735 |
1.78% |
975,000 |
-1,045 |
0.766 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.72 |
$21,500,000 |
136,377 |
1.72% |
-474,000 |
-1,021 |
0.005 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.17 |
$17,850,000 |
37,555 |
1.43% |
1,374,000 |
-988 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
19 |
- |
$421.43 |
$17,282,000 |
45,958 |
1.39% |
2,778,000 |
22 |
0.001 |
Application Software |
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$94.91 |
$14,739,000 |
165,074 |
1.18% |
2,872,000 |
2,563 |
0.031 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
21 |
- |
$281.90 |
$14,505,000 |
55,858 |
1.16% |
2,079,000 |
-377 |
0.019 |
Aerospace/Defense - M... |
|
WIRE |
Encore Wire Corp |
22 |
- |
$253.19 |
$14,285,000 |
66,879 |
1.15% |
2,481,000 |
2,183 |
0.324 |
Industrial Electrical... |
|
CMA |
Comerica Inc |
23 |
- |
$54.23 |
$12,884,000 |
230,863 |
1.03% |
12,865,000 |
230,402 |
0.166 |
Domestic Regional Banks |
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$203.10 |
$10,202,000 |
53,368 |
0.82% |
842,000 |
-1,227 |
0.013 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
25 |
- |
$167.81 |
$9,181,000 |
70,623 |
0.74% |
9,163,000 |
70,498 |
0.017 |
Oil & Gas Refining, P... |
|
KO |
Coca-Cola Co |
26 |
- |
$61.03 |
$4,716,000 |
80,024 |
0.38% |
926,000 |
12,318 |
0.002 |
Beverage Soft Drinks... |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$902.50 |
$3,902,000 |
7,880 |
0.31% |
472,000 |
-6 |
0 |
Semiconductor - Speci... |
|
RF |
Regions Financial Corp |
28 |
- |
$20.68 |
$3,768,000 |
194,414 |
0.3% |
2,713,000 |
133,049 |
0.02 |
Domestic Regional Banks |
|
SO |
Southern Co |
29 |
- |
$71.05 |
$3,492,000 |
49,805 |
0.28% |
41,000 |
-3,513 |
0.005 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.83 |
$3,295,000 |
21,684 |
0.26% |
654,000 |
910 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$416.93 |
$3,286,000 |
9,214 |
0.26% |
506,000 |
1,277 |
0.001 |
Property & Casualty I... |
|
JNJ |
Johnson & Johnson |
32 |
- |
$157.96 |
$3,080,000 |
19,650 |
0.25% |
-54,000 |
-473 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
33 |
- |
$385.89 |
$2,949,000 |
8,510 |
0.24% |
398,000 |
68 |
0.001 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
34 |
- |
$150.87 |
$2,784,000 |
19,927 |
0.22% |
221,000 |
342 |
0 |
Search Engines & Info... |
|
UNP |
Union Pacific Corp |
35 |
- |
$244.63 |
$2,750,000 |
11,197 |
0.22% |
535,000 |
318 |
0.002 |
Railroads |
|
GL |
Globe Life Inc |
36 |
- |
$116.60 |
$2,366,000 |
19,441 |
0.19% |
285,000 |
303 |
0.019 |
Life & Health Insurance |
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$525.72 |
$2,351,000 |
4,923 |
0.19% |
234,000 |
-7 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
38 |
- |
$162.61 |
$2,325,000 |
15,865 |
0.19% |
350,000 |
2,323 |
0.001 |
Cleaning Products |
|
V |
Visa Inc |
39 |
- |
$279.02 |
$2,309,000 |
8,868 |
0.19% |
348,000 |
341 |
0.001 |
Business Services |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$114.97 |
$2,273,000 |
22,730 |
0.18% |
-314,000 |
731 |
0.001 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
41 |
- |
$156.35 |
$2,217,000 |
14,860 |
0.18% |
-229,000 |
355 |
0.001 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
42 |
- |
$778.18 |
$2,118,000 |
3,633 |
0.17% |
264,000 |
181 |
0 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
43 |
- |
$131.75 |
$2,097,000 |
19,236 |
0.17% |
300,000 |
1,779 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
44 |
- |
$180.35 |
$2,049,000 |
13,222 |
0.16% |
92,000 |
90 |
0.001 |
Drug Manufacturers - ... |
|
MAA |
Mid America Apartment Commu... |
45 |
- |
$130.80 |
$2,045,000 |
15,212 |
0.16% |
101,000 |
98 |
0.013 |
REIT - Diversified |
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$493.10 |
$1,920,000 |
3,646 |
0.15% |
81,000 |
-1 |
0 |
Health Care Plans |
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$60.58 |
$1,797,000 |
6,483 |
0.14% |
347,000 |
669 |
0.003 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
48 |
- |
$173.57 |
$1,770,000 |
10,421 |
0.14% |
343,000 |
2,000 |
0.001 |
Beverage Soft Drinks... |
|
SYK |
Stryker Corp |
49 |
- |
$358.71 |
$1,769,000 |
5,908 |
0.14% |
182,000 |
100 |
0.002 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
50 |
- |
$27.78 |
$1,743,000 |
60,532 |
0.14% |
-796,000 |
-16,010 |
0.001 |
Drug Manufacturers - ... |
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$289.75 |
$1,696,000 |
6,534 |
0.14% |
359,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
LMT |
Lockheed Martin Corp |
52 |
- |
$456.78 |
$1,593,000 |
3,515 |
0.13% |
415,000 |
635 |
0.001 |
Aerospace/Defense - M... |
|
ORCL |
Oracle Corp |
53 |
- |
$125.27 |
$1,587,000 |
15,048 |
0.13% |
-7,000 |
0 |
0.001 |
Application Software |
|
CSCO |
Cisco Systems Inc |
54 |
- |
$49.77 |
$1,578,000 |
31,233 |
0.13% |
-71,000 |
561 |
0.001 |
Networking & Communic... |
|
NEE |
NextEra Energy |
55 |
- |
$63.79 |
$1,523,000 |
25,076 |
0.12% |
-195,000 |
-4,919 |
0.001 |
Electric Utilities |
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$579.37 |
$1,469,000 |
2,767 |
0.12% |
80,000 |
23 |
0.001 |
Medical Laboratories ... |
|
DINO |
Hf Sinclair Corp |
57 |
- |
$59.59 |
$1,366,000 |
24,586 |
0.11% |
63,000 |
1,699 |
0.011 |
N/A |
|
SFBS |
Servisfirst Bancshares, Inc. |
58 |
- |
$66.19 |
$1,361,000 |
20,430 |
0.11% |
295,000 |
0 |
0.038 |
Foreign Money Center ... |
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$196.53 |
$1,343,000 |
8,660 |
0.11% |
-61,000 |
-404 |
0.005 |
Independent Oil & Gas |
|
LOW |
Lowes Companies Inc |
60 |
- |
$253.33 |
$1,322,000 |
5,938 |
0.11% |
77,000 |
-51 |
0.001 |
Home Improvement Stores |
|
AVGO |
Broadcom Limited |
61 |
- |
$1,318.73 |
$1,313,000 |
1,176 |
0.11% |
394,000 |
70 |
0 |
Semiconductor- Broad... |
|
ZTS |
Zoetis Inc. |
62 |
- |
$168.51 |
$1,281,000 |
6,488 |
0.1% |
1,028,000 |
5,031 |
0.001 |
Drugs - Generic |
|
INTC |
Intel Corp |
63 |
- |
$43.77 |
$1,244,000 |
24,756 |
0.1% |
342,000 |
-604 |
0.001 |
Semiconductor- Broad... |
|
MCD |
McDonalds Corp |
64 |
- |
$282.02 |
$1,209,000 |
4,079 |
0.1% |
161,000 |
100 |
0.001 |
Restaurants |
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$54.10 |
$1,191,000 |
22,759 |
0.1% |
151,000 |
0 |
0.003 |
N/A |
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$248.33 |
$1,157,000 |
4,967 |
0.09% |
549,000 |
2,439 |
0.001 |
Business Software & S... |
|
MA |
MasterCard Inc A |
67 |
- |
$477.95 |
$1,147,000 |
2,689 |
0.09% |
149,000 |
167 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
68 |
- |
$732.08 |
$1,066,000 |
1,615 |
0.09% |
145,000 |
-15 |
0 |
Discount, Variety Stores |
|
TJX |
TJX Companies Inc |
69 |
- |
$101.08 |
$1,043,000 |
11,115 |
0.08% |
76,000 |
235 |
0.001 |
Discount, Variety Stores |
|
MU |
Micron Technology Inc |
70 |
- |
$119.25 |
$1,008,000 |
11,815 |
0.08% |
204,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
CI |
Cigna Corporation |
72 |
- |
$363.34 |
$976,000 |
3,258 |
0.08% |
44,000 |
0 |
0.001 |
Health Care Plans |
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$196.99 |
$947,000 |
6,382 |
0.08% |
-31,000 |
-82 |
0.001 |
Oil & Gas Refining, P... |
|
LRCX |
Lam Research Corp |
74 |
- |
$965.67 |
$925,000 |
1,181 |
0.07% |
185,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
VMC |
Vulcan Materials Co |
75 |
- |
$272.79 |
$924,000 |
4,072 |
0.07% |
100,000 |
-7 |
0.003 |
General Building Mate... |
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$259.73 |
$860,000 |
3,627 |
0.07% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
MP |
Mp Materials Ord Shs Class A |
77 |
- |
$14.53 |
$814,000 |
40,992 |
0.07% |
87,000 |
2,954 |
0.024 |
N/A |
|
DUK |
Duke Energy Corp |
78 |
- |
$96.09 |
$807,000 |
8,314 |
0.06% |
9,000 |
-724 |
0.001 |
Electric Utilities |
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$31.87 |
$785,000 |
26,845 |
0.06% |
82,000 |
0 |
0.003 |
N/A |
|
DIS |
Walt Disney Co |
80 |
- |
$120.98 |
$778,000 |
8,613 |
0.06% |
47,000 |
-410 |
0 |
Entertainment - Diver... |
|
HON |
Honeywell International Inc |
81 |
- |
$205.13 |
$768,000 |
3,660 |
0.06% |
13,000 |
-429 |
0.001 |
Conglomerates |
|
VV |
Vanguard Large Cap VIPERS |
82 |
- |
$240.32 |
$749,000 |
3,435 |
0.06% |
76,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
83 |
- |
$227.75 |
$730,000 |
3,897 |
0.06% |
147,000 |
-14 |
0 |
Credit Services |
|
LTHM |
Livent Corp. |
84 |
- |
$0.00 |
$702,000 |
39,032 |
0.06% |
56,000 |
3,957 |
0.022 |
N/A |
|
PM |
Philip Morris International... |
85 |
- |
$92.23 |
$695,000 |
7,387 |
0.06% |
-26,000 |
-399 |
0 |
Cigarettes & Other To... |
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$84.70 |
$694,000 |
9,242 |
0.06% |
47,000 |
-208 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.33 |
$666,000 |
4,236 |
0.05% |
69,000 |
404 |
0.001 |
AirDelivery & Freight... |
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$444.83 |
$648,000 |
1,583 |
0.05% |
81,000 |
0 |
0 |
Closed - End Fund - Debt |
|
WM |
Waste Management Inc |
89 |
- |
$213.97 |
$647,000 |
3,612 |
0.05% |
147,000 |
330 |
0.001 |
Waste Management |
|
BAC |
Bank of America Corp |
90 |
- |
$37.81 |
$647,000 |
19,217 |
0.05% |
36,000 |
-3,108 |
0 |
Domestic Money Center... |
|
ASO |
Academy Sports & Outdoors, ... |
91 |
- |
$0.00 |
$642,000 |
9,726 |
0.05% |
182,000 |
0 |
0.011 |
N/A |
|
DG |
Dollar General Corp |
92 |
- |
$154.21 |
$640,000 |
4,709 |
0.05% |
130,000 |
-108 |
0 |
Discount, Variety Stores |
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$91.08 |
$637,000 |
8,042 |
0.05% |
52,000 |
-62 |
0.007 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
94 |
- |
$314.40 |
$636,000 |
2,639 |
0.05% |
327,000 |
1,190 |
0.001 |
Diversified Machinery |
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$68.26 |
$633,000 |
9,399 |
0.05% |
37,000 |
592 |
0 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
96 |
- |
$835.12 |
$632,000 |
779 |
0.05% |
118,000 |
-16 |
0 |
Investment Brokerage ... |
|
CAT |
Caterpillar Inc |
97 |
- |
$364.65 |
$631,000 |
2,135 |
0.05% |
294,000 |
900 |
0 |
Farm & Construction M... |
|
JOE |
St Joe Co |
98 |
- |
$57.39 |
$622,000 |
10,335 |
0.05% |
60,000 |
0 |
0.018 |
Real Estate Development |
|
ABT |
Abbott Laboratories |
99 |
- |
$113.48 |
$612,000 |
5,560 |
0.05% |
104,000 |
311 |
0 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
100 |
- |
$409.14 |
$593,000 |
1,482 |
0.05% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
ADI |
Analog Devices Inc |
101 |
- |
$193.33 |
$590,000 |
2,970 |
0.05% |
70,000 |
0 |
0.001 |
Semiconductor- Broad... |
|