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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 |
|
VGIT |
Vanguard Intermediate -Ter |
14 |
New |
$57.22 |
$26,638,000 |
449,051 |
2.14% |
26,638,000 |
449,051 |
0.05 |
Closed - End Fund - Debt |
|
|
CATH |
Global X S&p 500 Catholic V... |
121 |
New |
$61.65 |
$463,000 |
7,982 |
0.04% |
463,000 |
7,982 |
0.085 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
135 |
New |
$126.49 |
$408,000 |
3,000 |
0.03% |
408,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
140 |
New |
$134.04 |
$354,000 |
3,000 |
0.03% |
354,000 |
3,000 |
0.001 |
Steel & Iron |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
146 |
New |
$33.51 |
$326,000 |
10,000 |
0.03% |
326,000 |
10,000 |
0.011 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
194 |
New |
$7.71 |
$184,000 |
28,090 |
0.01% |
184,000 |
28,090 |
0.003 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
221 |
New |
$57.69 |
$133,000 |
2,287 |
0.01% |
133,000 |
2,287 |
0.001 |
Closed - End Fund - Debt |
|
|
INGR |
Ingredion Incorporated |
240 |
New |
$113.29 |
$109,000 |
1,000 |
0.01% |
109,000 |
1,000 |
0.002 |
Processed & Packaged ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
285 |
New |
$0.00 |
$76,000 |
1,453 |
0.01% |
76,000 |
1,453 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
295 |
New |
$34.07 |
$69,000 |
2,241 |
0.01% |
69,000 |
2,241 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
303 |
New |
$63.90 |
$63,000 |
1,000 |
0.01% |
63,000 |
1,000 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
315 |
New |
$0.00 |
$51,000 |
1,023 |
0% |
51,000 |
1,023 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
322 |
New |
$666.23 |
$48,000 |
80 |
0% |
48,000 |
80 |
0.001 |
Business Services |
|
|
MLPX |
Global X Mlp And Energy Inf... |
330 |
New |
$7.73 |
$45,000 |
1,000 |
0% |
45,000 |
1,000 |
0.008 |
N/A |
|
|
DHI |
DR Horton Inc |
353 |
New |
$145.33 |
$38,000 |
250 |
0% |
38,000 |
250 |
0 |
Residential Construct... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
366 |
New |
$0.00 |
$34,000 |
713 |
0% |
34,000 |
713 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
373 |
New |
$65.61 |
$31,000 |
539 |
0% |
31,000 |
539 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
383 |
New |
$73.82 |
$30,000 |
385 |
0% |
30,000 |
385 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
395 |
New |
$84.98 |
$26,000 |
300 |
0% |
26,000 |
300 |
0 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
392 |
New |
$1,259.15 |
$26,000 |
26 |
0% |
26,000 |
26 |
0 |
Aerospace/Defense Pro... |
|
|
ARE |
Alexandria Real Estate Equi... |
398 |
New |
$116.24 |
$25,000 |
198 |
0% |
25,000 |
198 |
0 |
REIT - Office |
|
|
REXR |
Rexford Industrial Realty, ... |
402 |
New |
$43.20 |
$24,000 |
426 |
0% |
24,000 |
426 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
410 |
New |
$29.48 |
$23,000 |
790 |
0% |
23,000 |
790 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
407 |
New |
$133.49 |
$23,000 |
197 |
0% |
23,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
420 |
New |
$12.79 |
$20,000 |
1,650 |
0% |
20,000 |
1,650 |
0 |
Auto Manufacturers |
|
|
MTK |
Morgan Stanley Technology |
419 |
New |
$175.74 |
$20,000 |
121 |
0% |
20,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
425 |
New |
$34.97 |
$18,000 |
525 |
0% |
18,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
435 |
New |
$206.71 |
$16,000 |
66 |
0% |
16,000 |
66 |
0 |
Conglomerates |
|
|
AEVA |
Aeva Technologies, Inc |
441 |
New |
$1.01 |
$15,000 |
20,000 |
0% |
15,000 |
20,000 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$13,000 |
575 |
0% |
13,000 |
575 |
0.006 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
452 |
New |
$95.54 |
$12,000 |
147 |
0% |
12,000 |
147 |
0 |
Asset Management |
|
|
TRU |
Transunion |
455 |
New |
$74.49 |
$12,000 |
168 |
0% |
12,000 |
168 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
454 |
New |
$201.79 |
$12,000 |
41 |
0% |
12,000 |
41 |
0 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
456 |
New |
$89.71 |
$12,000 |
125 |
0% |
12,000 |
125 |
0 |
Small Tools & Accesso... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
453 |
New |
$71.52 |
$12,000 |
190 |
0% |
12,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
468 |
New |
$30.90 |
$11,000 |
312 |
0% |
11,000 |
312 |
0 |
Management Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
463 |
New |
$27.54 |
$11,000 |
380 |
0% |
11,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
466 |
New |
$55.73 |
$11,000 |
224 |
0% |
11,000 |
224 |
0 |
Auto Dealerships |
|
|
BLW |
Blackrock Limited Duration ... |
480 |
New |
$13.52 |
$10,000 |
685 |
0% |
10,000 |
685 |
0 |
Closed - End Fund - Debt |
|
|
OVV |
Ovintiv Ord Shs |
476 |
New |
$4.04 |
$10,000 |
237 |
0% |
10,000 |
237 |
0 |
Independent Oil & Gas |
|
|
NFJ |
Allianzgi Nfj Div Interest |
481 |
New |
$13.28 |
$10,000 |
800 |
0% |
10,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
484 |
New |
$25.38 |
$9,000 |
361 |
0% |
9,000 |
361 |
0 |
Multi Utilities |
|
|
CBSH |
Commerce Bancshares Inc |
483 |
New |
$55.41 |
$9,000 |
176 |
0% |
9,000 |
176 |
0.002 |
Domestic Regional Banks |
|
|
TGTX |
TG Therapeutics Inc |
485 |
New |
$13.47 |
$9,000 |
500 |
0% |
9,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
WD |
Walker & Dunlop Inc |
490 |
New |
$93.21 |
$9,000 |
78 |
0% |
9,000 |
78 |
0 |
Property Management |
|
|
CWI |
streetTRACKS Spdr Ms |
496 |
New |
$27.92 |
$8,000 |
310 |
0% |
8,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
502 |
New |
$94.12 |
$8,000 |
96 |
0% |
8,000 |
96 |
0 |
N/A |
|
|
BLL |
Ball Corp |
497 |
New |
$69.80 |
$8,000 |
141 |
0% |
8,000 |
141 |
0 |
Packaging & Containers |
|
|
EFSC |
Enterprise Financial Servic... |
507 |
New |
$38.18 |
$7,000 |
155 |
0% |
7,000 |
155 |
0 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
510 |
New |
$138.30 |
$7,000 |
72 |
0% |
7,000 |
72 |
0 |
Semiconductor - Integ... |
|
|
SEE |
Sealed Air Corpde |
512 |
New |
$31.74 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Packaging & Containers |
|
|
TRNO |
Terreno Realty Corp |
522 |
New |
$54.13 |
$6,000 |
103 |
0% |
6,000 |
103 |
0 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
521 |
New |
$1,406.00 |
$6,000 |
4 |
0% |
6,000 |
4 |
0 |
Business Services |
|
|
CE |
Celanese Corp |
520 |
New |
$154.49 |
$6,000 |
37 |
0% |
6,000 |
37 |
0 |
Synthetics |
|
|
IDXX |
Idexx Laboratories Inc |
518 |
New |
$499.30 |
$6,000 |
10 |
0% |
6,000 |
10 |
0.004 |
Diagnostic Substances |
|
|
FMC |
FMC Corp |
528 |
New |
$58.46 |
$6,000 |
90 |
0% |
6,000 |
90 |
0 |
Diversified Chemicals |
|
|
INVH |
Invitation Homes Inc. |
553 |
New |
$34.72 |
$5,000 |
133 |
0% |
5,000 |
133 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
554 |
New |
$20.14 |
$5,000 |
257 |
0% |
5,000 |
257 |
0 |
Restaurants |
|
|
SCL |
Stepan Co |
543 |
New |
$83.98 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Cleaning Products |
|
|
HASI |
Hannon Armstrong Sustainabl... |
551 |
New |
$25.96 |
$5,000 |
164 |
0% |
5,000 |
164 |
0 |
REIT - Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
537 |
New |
$58.34 |
$5,000 |
79 |
0% |
5,000 |
79 |
0 |
Foreign Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
552 |
New |
$166.72 |
$5,000 |
38 |
0% |
5,000 |
38 |
0 |
Aerospace/Defense Pro... |
|
|
PAAS |
Pan American Silver Corp (USA) |
550 |
New |
$19.02 |
$5,000 |
319 |
0% |
5,000 |
319 |
0 |
Silver |
|
|
SUI |
Sun Communities Inc |
542 |
New |
$119.08 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
REIT - Housing/Apartm... |
|
|
GBCI |
Glacier Bancorp Inc |
535 |
New |
$37.12 |
$5,000 |
130 |
0% |
5,000 |
130 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
534 |
New |
$19.12 |
$5,000 |
201 |
0% |
5,000 |
201 |
0 |
Savings & Loans |
|
|
TRP |
TC Energy Corp |
541 |
New |
$46.83 |
$5,000 |
124 |
0% |
5,000 |
124 |
0 |
Foreign Utilities |
|
|
EOG |
EOG Resources Inc |
555 |
New |
$135.70 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Independent Oil & Gas |
|
|
GMED |
Genomed Inc |
563 |
New |
$50.55 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
560 |
New |
$116.98 |
$4,000 |
42 |
0% |
4,000 |
42 |
0 |
Home Furnishings & Fi... |
|
|
CBU |
Community Bank System Inc |
556 |
New |
$44.64 |
$4,000 |
84 |
0% |
4,000 |
84 |
0.015 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
575 |
New |
$164.88 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Business Software & S... |
|
|
FFIN |
First Financial Bankshares Inc |
558 |
New |
$30.36 |
$4,000 |
143 |
0% |
4,000 |
143 |
0 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
569 |
New |
$182.50 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Property Management |
|
|
ELS |
Equity Lifestyle Properties... |
568 |
New |
$60.53 |
$4,000 |
62 |
0% |
4,000 |
62 |
0 |
REIT - Housing/Apartm... |
|
|
EQNR |
Equinor ASA ADR |
585 |
New |
$27.69 |
$3,000 |
99 |
0% |
3,000 |
99 |
0 |
Independent Oil & Gas |
|
|
WAT |
Waters Corp |
603 |
New |
$311.30 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Scientific & Technica... |
|
|
LKFN |
Lakeland Financial Corp |
589 |
New |
$59.77 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Domestic Regional Banks |
|
|
GLOB |
GLOBANT SA |
580 |
New |
$180.83 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
578 |
New |
$16.94 |
$3,000 |
185 |
0% |
3,000 |
185 |
0 |
Technical & System So... |
|
|
OSK |
Oshkosh Corp |
605 |
New |
$121.25 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Trucks & Other Vehicles |
|
|
SID |
Companhia Siderurgica Nacio... |
577 |
New |
$2.77 |
$3,000 |
750 |
0% |
3,000 |
750 |
0.003 |
Steel & Iron |
|
|
KMX |
CarMax Inc |
594 |
New |
$69.59 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Auto Dealerships |
|
|
FIBK |
First Interstate Bancsystem... |
604 |
New |
$27.00 |
$3,000 |
82 |
0% |
3,000 |
82 |
0 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
584 |
New |
$133.47 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
REIT - Industrial |
|
|
MEDP |
Medpace Holdings, Inc. |
592 |
New |
$395.93 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
596 |
New |
$94.54 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Home Health Care |
|
|
EXPO |
Exponent Inc |
601 |
New |
$95.21 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Management Services |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
590 |
New |
$17.91 |
$3,000 |
151 |
0% |
3,000 |
151 |
0 |
REIT - Diversified |
|
|
PLNT |
Planet Fitness, Inc. |
586 |
New |
$60.27 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
600 |
New |
$72.68 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Semiconductor - Integ... |
|
|
BOH |
Bank Of Hawaii Corp |
595 |
New |
$58.63 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
602 |
New |
$123.85 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
613 |
New |
$94.92 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Aluminum |
|
|
CWT |
California Water Service Group |
636 |
New |
$47.93 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Water Utilities |
|
|
SPSC |
Sps Commerce Inc |
634 |
New |
$178.96 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Networking & Communic... |
|
|
UMH |
UMH Properties Inc |
617 |
New |
$15.66 |
$2,000 |
130 |
0% |
2,000 |
130 |
0 |
REIT - Housing/Apartm... |
|
|
AWR |
American States Water Co |
640 |
New |
$69.91 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Water Utilities |
|
|
TROX |
Tronox Holdings Plc |
609 |
New |
$17.48 |
$2,000 |
163 |
0% |
2,000 |
163 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
612 |
New |
$51.21 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Internet Software & S... |
|
