| |
|
|
| Name: |
Oakworth Capital Inc. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$276.97 |
$1,696,000 |
6,534 |
0.14% |
359,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$1,587,000 |
15,048 |
0.13% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
58 |
- |
$60.75 |
$1,361,000 |
20,430 |
0.11% |
295,000 |
0 |
0.038 |
Foreign Money Center ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$52.00 |
$1,191,000 |
22,759 |
0.1% |
151,000 |
0 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
70 |
- |
$114.84 |
$1,008,000 |
11,815 |
0.08% |
204,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
72 |
- |
$354.47 |
$976,000 |
3,258 |
0.08% |
44,000 |
0 |
0.001 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$925,000 |
1,181 |
0.07% |
185,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$860,000 |
3,627 |
0.07% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$30.83 |
$785,000 |
26,845 |
0.06% |
82,000 |
0 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$648,000 |
1,583 |
0.05% |
81,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASO |
Academy Sports & Outdoors, ... |
91 |
- |
$0.00 |
$642,000 |
9,726 |
0.05% |
182,000 |
0 |
0.011 |
N/A |
|
|
JOE |
St Joe Co |
98 |
- |
$58.53 |
$622,000 |
10,335 |
0.05% |
60,000 |
0 |
0.018 |
Real Estate Development |
|
|
DE |
Deere & Co |
100 |
- |
$393.33 |
$593,000 |
1,482 |
0.05% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$201.97 |
$590,000 |
2,970 |
0.05% |
70,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
103 |
- |
$33.99 |
$576,000 |
16,607 |
0.05% |
65,000 |
0 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$168.29 |
$574,000 |
2,310 |
0.05% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
HSY |
Hershey Foods Corp |
105 |
- |
$186.16 |
$573,000 |
3,076 |
0.05% |
-42,000 |
0 |
0.01 |
Confectioners |
|
|
FCN |
FTI Consulting Inc |
106 |
- |
$211.36 |
$573,000 |
2,876 |
0.05% |
60,000 |
0 |
0 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$606,920.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
113 |
- |
$167.22 |
$515,000 |
1,974 |
0.04% |
137,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$248.28 |
$459,000 |
1,753 |
0.04% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
124 |
- |
$39.37 |
$455,000 |
12,215 |
0.04% |
39,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
132 |
- |
$84.63 |
$410,000 |
4,997 |
0.03% |
42,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
133 |
- |
$28.29 |
$409,000 |
16,026 |
0.03% |
-25,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
136 |
- |
$111.74 |
$400,000 |
3,802 |
0.03% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$203.38 |
$360,000 |
2,223 |
0.03% |
52,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$65.42 |
$349,000 |
4,306 |
0.03% |
26,000 |
0 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$135.24 |
$340,000 |
2,802 |
0.03% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
144 |
- |
$231.55 |
$339,000 |
1,390 |
0.03% |
-20,000 |
0 |
0 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
145 |
- |
$155.89 |
$338,000 |
2,542 |
0.03% |
51,000 |
0 |
0 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
147 |
- |
$119.78 |
$323,000 |
2,753 |
0.03% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
148 |
- |
$77.07 |
$321,000 |
4,387 |
0.03% |
31,000 |
0 |
0.001 |
Food Wholesale |
|
|
BAX |
Baxter International Inc |
150 |
- |
$40.93 |
$311,000 |
8,053 |
0.02% |
7,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
151 |
- |
$125.23 |
$302,000 |
2,400 |
0.02% |
42,000 |
0 |
0 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
154 |
- |
$335.18 |
$297,000 |
955 |
0.02% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
155 |
- |
$36.53 |
$295,000 |
8,574 |
0.02% |
15,000 |
0 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
158 |
- |
$217.93 |
$283,000 |
1,162 |
0.02% |
43,000 |
0 |
0.001 |
Technical & System So... |
|
|
DVN |
Devon Energy Corp |
159 |
- |
$52.71 |
$275,000 |
6,069 |
0.02% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
163 |
- |
$45.80 |
$261,000 |
5,477 |
0.02% |
13,000 |
0 |
0.002 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
169 |
- |
$233.85 |
$244,000 |
1,111 |
0.02% |
-7,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
176 |
- |
$122.49 |
$232,000 |
1,770 |
0.02% |
42,000 |
0 |
0 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
180 |
- |
$24.89 |
$227,000 |
10,400 |
0.02% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
182 |
- |
$23.70 |
$220,000 |
9,175 |
0.02% |
20,000 |
0 |
0.003 |
Research Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
183 |
- |
$50.50 |
$211,000 |
4,945 |
0.02% |
27,000 |
0 |
0.005 |
Copper |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
184 |
- |
$182.11 |
$211,000 |
1,247 |
0.02% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
187 |
- |
$25.15 |
$206,000 |
8,432 |
0.02% |
16,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
188 |
- |
$382.31 |
$205,000 |
544 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
190 |
- |
$110.50 |
$200,000 |
1,931 |
0.02% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
MTG |
MGIC Investment Corp |
193 |
- |
$20.48 |
$193,000 |
10,000 |
0.02% |
26,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
DFAS |
Dimensional U S Small Cap Etf |
196 |
- |
$59.31 |
$183,000 |
3,071 |
0.01% |
22,000 |
0 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
197 |
- |
$56.34 |
$181,000 |
3,355 |
0.01% |
15,000 |
0 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
199 |
- |
$73.17 |
$178,000 |
3,084 |
0.01% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
201 |
- |
$39.47 |
$176,000 |
4,970 |
0.01% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SAM |
Boston Beer Co Inc |
205 |
- |
$283.20 |
$173,000 |
500 |
0.01% |
-22,000 |
0 |
0 |
Beverage - Brewers |
|
|
BWA |
Borgwarner Inc |
206 |
- |
$32.44 |
$172,000 |
4,801 |
0.01% |
-22,000 |
0 |
0.002 |
Auto Parts |
|
|
BIIB |
Biogen Idec Inc |
207 |
- |
$208.90 |
$171,000 |
659 |
0.01% |
2,000 |
0 |
0 |
Biotechnology |
|
|
UCBI |
United Community Banks Inc |
212 |
- |
$25.98 |
$162,000 |
5,544 |
0.01% |
21,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
215 |
- |
$78.46 |
$150,000 |
2,000 |
0.01% |
29,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
HRMY |
Harmony Biosciences Holding... |
216 |
- |
$0.00 |
$148,000 |
4,568 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
219 |
- |
$17.17 |
$135,000 |
7,931 |
0.01% |
-3,000 |
0 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
222 |
- |
$162.43 |
$133,000 |
840 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
223 |
- |
$22.00 |
$131,000 |
6,067 |
0.01% |
13,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
224 |
- |
$124.27 |
$129,000 |
1,150 |
0.01% |
29,000 |
0 |
0 |
Credit Services |
|
|
VOT |
Van Kampen Municipal Opport... |
225 |
- |
$226.79 |
$129,000 |
588 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QGRO |
American Century Stoxx Us Q... |
226 |
- |
$84.94 |
$124,000 |
1,635 |
0.01% |
14,000 |
0 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
230 |
- |
$175.42 |
$118,000 |
680 |
0.01% |
12,000 |
0 |
0 |
Steel & Iron |
|
|
ED |
Consolidated Edison Inc |
231 |
- |
$92.93 |
$117,000 |
1,288 |
0.01% |
7,000 |
0 |
0 |
Multi Utilities |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
233 |
- |
$216.90 |
$115,000 |
200 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
236 |
- |
$58.04 |
$113,000 |
1,990 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
241 |
- |
$265.84 |
$109,000 |
432 |
0.01% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWN |
iShares Russell 2000 Value |
244 |
- |
$151.14 |
$104,000 |
670 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
246 |
- |
$49.59 |
$102,000 |
1,993 |
0.01% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
CW |
Curtiss Wright Corp |
248 |
- |
$254.01 |
$99,000 |
446 |
0.01% |
12,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
DTE |
DTE Energy Co |
250 |
- |
$109.52 |
$97,000 |
884 |
0.01% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
ASUR |
Asure Software Inc |
254 |
- |
$7.27 |
$95,000 |
10,000 |
0.01% |
0 |
0 |
0.05 |
Business Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
258 |
- |
$77.33 |
$91,000 |
1,211 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
259 |
- |
$93.60 |
$90,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
260 |
- |
$31.13 |
$89,000 |
2,856 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
262 |
- |
$47.25 |
$88,000 |
2,120 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
261 |
- |
$55.36 |
$88,000 |
1,705 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
CMS |
CMS Energy Corp |
264 |
- |
$59.34 |
$87,000 |
1,495 |
0.01% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
HRL |
Hormel Foods Corp |
265 |
- |
$35.32 |
$86,000 |
2,672 |
0.01% |
-16,000 |
0 |
0.002 |
Meat Products |
|
|
SLB |
Schlumberger Ltd |
266 |
- |
$49.20 |
$86,000 |
1,649 |
0.01% |
-10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RH |
Restoration Hardware Holdin... |
267 |
- |
$248.91 |
$86,000 |
295 |
0.01% |
8,000 |
0 |
0 |
Home Furnishing Stores |
|
|
IQV |
IQVIA Holdings Inc |
274 |
- |
$234.88 |
$84,000 |
365 |
0.01% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
272 |
- |
$29.06 |
$84,000 |
3,200 |
0.01% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
271 |
- |
$102.13 |
$84,000 |
880 |
0.01% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
277 |
- |
$0.00 |
$82,000 |
1,568 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
281 |
- |
$146.48 |
$77,000 |
537 |
0.01% |
7,000 |
0 |
0.002 |
Cleaning Products |
|
|
PPL |
PPL Corp |
286 |
- |
$27.02 |
$76,000 |
2,810 |
0.01% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
284 |
- |
$280.12 |
$76,000 |
244 |
0.01% |
6,000 |
0 |
0.001 |
Conglomerates |
|
|
BHC |
Bausch Health Companies Inc |
291 |
- |
$8.71 |
$71,000 |
8,852 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
ETR |
Entergy Corp |
289 |
- |
$106.50 |
$71,000 |
705 |
0.01% |
6,000 |
0 |
0.005 |
Electric Utilities |
|
|
AX |
Axos Financial Inc |
290 |
- |
$53.05 |
$71,000 |
1,305 |
0.01% |
22,000 |
0 |
0 |
Savings & Loans |
|
|
PANW |
Palo Alto Networks Inc |
294 |
- |
$291.42 |
$69,000 |
233 |
0.01% |
14,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
296 |
- |
$81.49 |
$68,000 |
809 |
0.01% |
3,000 |
0 |
0.001 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
298 |
- |
$68.17 |
$68,000 |
1,053 |
0.01% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
297 |
- |
$73.71 |
$68,000 |
887 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
300 |
- |
$50.45 |
$65,000 |
1,375 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
301 |
- |
$32.27 |
$64,000 |
2,004 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
