| |
|
|
| 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:
ALL |
|
|
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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$364.76 |
$135,647,000 |
372,137 |
9.91% |
7,746,000 |
-7,335 |
0.139 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$187.30 |
$131,589,000 |
754,219 |
9.62% |
-1,927,000 |
8,778 |
0.244 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$75.31 |
$113,169,000 |
1,570,699 |
8.27% |
325,000 |
17,021 |
0.175 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$92,641,000 |
1,874,558 |
6.77% |
-2,497,000 |
-21,755 |
0.084 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$86.80 |
$87,542,000 |
1,079,697 |
6.4% |
-3,867,000 |
-7,346 |
0.302 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$115.86 |
$62,873,000 |
589,468 |
4.59% |
-2,560,000 |
-2,583 |
0.101 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.33 |
$49,318,000 |
638,216 |
3.6% |
754,000 |
10,048 |
0.153 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$220.69 |
$46,590,000 |
221,206 |
3.4% |
7,553,000 |
-6,441 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$207.53 |
$41,499,000 |
205,176 |
3.03% |
1,364,000 |
4,803 |
0.007 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$270.04 |
$38,809,000 |
146,838 |
2.84% |
92,000 |
-9,652 |
0.3 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$37,005,000 |
652,880 |
2.7% |
3,019,000 |
65,501 |
0.073 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$160.81 |
$34,570,000 |
188,476 |
2.53% |
5,088,000 |
-5,152 |
0.003 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
New |
$110.46 |
$31,797,000 |
287,757 |
2.32% |
31,797,000 |
287,757 |
0.162 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$235.51 |
$29,692,000 |
138,097 |
2.17% |
1,405,000 |
593 |
0.033 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$60.57 |
$29,457,000 |
505,865 |
2.15% |
564,000 |
12,395 |
0.056 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
- |
$132.67 |
$28,672,000 |
197,098 |
2.1% |
-2,271,000 |
-2,626 |
0.047 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$28,376,000 |
419,077 |
2.07% |
3,475,000 |
5,226 |
0.015 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$217.17 |
$24,842,000 |
109,808 |
1.82% |
1,827,000 |
-697 |
0.036 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
19 |
- |
$65.58 |
$24,131,000 |
393,851 |
1.76% |
-164,000 |
1,371 |
0.388 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.81 |
$21,453,000 |
47,998 |
1.57% |
1,570,000 |
739 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$561.40 |
$19,613,000 |
36,038 |
1.43% |
96,000 |
-1,274 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
22 |
- |
$302.38 |
$16,078,000 |
55,416 |
1.17% |
223,000 |
-711 |
0.019 |
Aerospace/Defense - M... |
|
|
WIRE |
Encore Wire Corp |
23 |
- |
$289.84 |
$15,244,000 |
52,597 |
1.11% |
-2,518,000 |
-14,996 |
0.255 |
Industrial Electrical... |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$136.66 |
$12,552,000 |
80,071 |
0.92% |
-413,000 |
4,115 |
0.02 |
Oil & Gas Refining, P... |
|
|
CMA |
Comerica Inc |
25 |
- |
$59.70 |
$12,445,000 |
243,833 |
0.91% |
-655,000 |
5,605 |
0.175 |
Domestic Regional Banks |
|
|
SH |
ProShares Short S&P500 |
26 |
- |
$11.24 |
$10,668,000 |
935,008 |
0.78% |
-790,000 |
-31,073 |
0.758 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$113.37 |
$9,337,000 |
75,578 |
0.68% |
2,725,000 |
68,260 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.75 |
$5,158,000 |
81,038 |
0.38% |
504,000 |
4,969 |
0.002 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
29 |
- |
$22.72 |
$4,568,000 |
227,932 |
0.33% |
-244,000 |
-796 |
0.024 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.43 |
$4,526,000 |
23,418 |
0.33% |
678,000 |
2,083 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$159.81 |
$4,009,000 |
22,010 |
0.29% |
962,000 |
1,825 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
32 |
- |
$89.01 |
$4,001,000 |
51,583 |
0.29% |
385,000 |
1,185 |
0.005 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$456.60 |
$3,902,000 |
9,592 |
0.29% |
-302,000 |
-405 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$114.58 |
$3,506,000 |
30,457 |
0.26% |
251,000 |
2,454 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$904.97 |
$3,445,000 |
3,805 |
0.25% |
781,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$564.51 |
$3,130,000 |
5,719 |
0.23% |
62,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$166.15 |
$3,062,000 |
20,947 |
0.22% |
-383,000 |
-833 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$173.92 |
$2,935,000 |
17,796 |
0.21% |
132,000 |
518 |
0.001 |
Cleaning Products |
|
|
GL |
Globe Life Inc |
39 |
- |
$106.65 |
$2,880,000 |
35,004 |
0.21% |
-959,000 |
2,012 |
0.033 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.96 |
$2,799,000 |
17,894 |
0.2% |
-43,000 |
-123 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$251.20 |
$2,739,000 |
12,104 |
0.2% |
3,000 |
978 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
42 |
- |
$384.01 |
$2,567,000 |
7,456 |
0.19% |
-884,000 |
-1,540 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$118.64 |
$2,536,000 |
20,486 |
0.19% |
-134,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$288.48 |
$2,409,000 |
9,178 |
0.18% |
-31,000 |
435 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$192.94 |
$2,359,000 |
13,756 |
0.17% |
-179,000 |
-183 |
0.001 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$163.92 |
$2,169,000 |
15,212 |
0.16% |
167,000 |
0 |
0.013 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
47 |
- |
$164.53 |
$2,096,000 |
14,847 |
0.15% |
231,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$580.65 |
$2,030,000 |
3,986 |
0.15% |
231,000 |
349 |
0 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
49 |
- |
$361.36 |
$2,004,000 |
5,890 |
0.15% |
-93,000 |
29 |
0.002 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$161.67 |
$1,973,000 |
1,229 |
0.14% |
414,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$61.59 |
$1,918,000 |
32,777 |
0.14% |
-22,000 |
842 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$29.75 |
$1,878,000 |
67,105 |
0.14% |
-16,000 |
-1,140 |
0.001 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
53 |
- |
$178.12 |
$1,742,000 |
8,704 |
0.13% |
26,000 |
44 |
0.005 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.21 |
$1,701,000 |
10,315 |
0.12% |
-114,000 |
-54 |
0.001 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
55 |
- |
$269.02 |
$1,610,000 |
6,534 |
0.12% |
-294,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$372.89 |
$1,589,000 |
4,248 |
0.12% |
385,000 |
750 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$610.12 |
$1,583,000 |
2,862 |
0.12% |
11,000 |
158 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$892.52 |
$1,563,000 |
1,839 |
0.11% |
380,000 |
224 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
59 |
- |
$87.35 |
$1,554,000 |
11,815 |
0.11% |
161,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
60 |
- |
$84.28 |
$1,533,000 |
21,653 |
0.11% |
142,000 |
-112 |
0.001 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$1,512,000 |
15,636 |
0.11% |
509,000 |
8,132 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$50.57 |
$1,470,000 |
30,933 |
0.11% |
-26,000 |
956 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$755.87 |
$1,391,000 |
1,306 |
0.1% |
244,000 |
125 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$256.63 |
$1,310,000 |
5,940 |
0.1% |
-196,000 |
26 |
0.001 |
Home Improvement Stores |
|
|
DINO |
Hf Sinclair Corp |
66 |
- |
$46.91 |
$1,308,000 |
24,529 |
0.1% |
-173,000 |
0 |
0.011 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$275.91 |
$1,266,000 |
5,306 |
0.09% |
-84,000 |
-101 |
0.001 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$117.25 |
$1,221,000 |
11,086 |
0.09% |
96,000 |
-10 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
69 |
- |
$494.76 |
$1,192,000 |
2,701 |
0.09% |
-103,000 |
12 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$165.42 |
$1,185,000 |
7,878 |
0.09% |
88,000 |
844 |
0.009 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$196.48 |
$1,142,000 |
6,590 |
0.08% |
40,000 |
77 |
0.001 |
Drugs - Generic |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$164.67 |
$1,107,000 |
6,382 |
0.08% |
-179,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$277.35 |
$1,088,000 |
4,069 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$123.06 |
$1,077,000 |
9,066 |
0.08% |
184,000 |
1,318 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
75 |
- |
$355.39 |
$1,077,000 |
3,258 |
0.08% |
-106,000 |
0 |
0 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$244.40 |
$1,054,000 |
4,238 |
0.08% |
-62,000 |
150 |
0.003 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$292.03 |
$1,047,000 |
4,109 |
0.08% |
-97,000 |
53 |
0.001 |
Restaurants |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
78 |
- |
$83.04 |
$1,018,000 |
16,107 |
0.07% |
-338,000 |
-4,323 |
0.03 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
79 |
- |
$262.18 |
$966,000 |
4,170 |
0.07% |
84,000 |
298 |
0.001 |
Credit Services |
|
|
ETN |
Eaton Corp |
80 |
- |
$314.65 |
$943,000 |
3,007 |
0.07% |
135,000 |
423 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$114.88 |
$875,000 |
8,417 |
0.06% |
-31,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$565.49 |
$872,000 |
1,867 |
0.06% |
-721,000 |
-1,635 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAC |
Dimensional U S Core Equity... |
83 |
- |
$33.53 |
$865,000 |
26,845 |
0.06% |
7,000 |
0 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$236.54 |
$858,000 |
3,737 |
0.06% |
546,000 |
2,412 |
0.008 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$257.56 |
$857,000 |
3,435 |
0.06% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$115.88 |
$836,000 |
8,342 |
0.06% |
67,000 |
394 |
0.001 |
Electric Utilities |
|
|
CATH |
Global X S&p 500 Catholic V... |
87 |
- |
$67.53 |
$802,000 |
12,257 |
0.06% |
107,000 |
1,335 |
0.131 |
N/A |
|
|
HON |
Honeywell International Inc |
88 |
- |
$201.64 |
$795,000 |
3,723 |
0.06% |
51,000 |
99 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$471.44 |
$779,000 |
1,625 |
0.06% |
-3,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
90 |
- |
$93.58 |
$778,000 |
7,831 |
0.06% |
-232,000 |
-421 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
91 |
- |
$201.88 |
$760,000 |
3,561 |
0.06% |
1,000 |
-1 |
0.001 |
Waste Management |
|
|
INTC |
Intel Corp |
92 |
- |
$20.77 |
$759,000 |
24,503 |
0.06% |
-492,000 |
-3,816 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.62 |
$756,000 |
19,003 |
0.06% |
34,000 |
-30 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$222.64 |
$738,000 |
3,231 |
0.05% |
155,000 |
284 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$78.58 |
$733,000 |
9,399 |
0.05% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$92.82 |
$730,000 |
7,884 |
0.05% |
-13,000 |
-910 |
0.002 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
97 |
- |
$0.00 |
$727,000 |
13,650 |
0.05% |
70,000 |
3,924 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$355.12 |
$711,000 |
2,135 |
0.05% |
-71,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$90.66 |
$705,000 |
8,002 |
0.05% |
-29,000 |
-39 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
100 |
- |
$120.96 |
$698,000 |
6,885 |
0.05% |
72,000 |
53 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$168.30 |
$683,000 |
3,427 |
0.05% |
120,000 |
101 |
0 |
Communication Equipment |
|
