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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 |
2 |
- |
$173.05 |
$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 |
- |
$70.73 |
$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 |
- |
$48.88 |
$100,088,000 |
2,089,527 |
8.03% |
22,775,000 |
321,170 |
0.093 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.52 |
$83,714,000 |
1,076,982 |
6.71% |
9,971,000 |
12,096 |
0.301 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.57 |
$45,626,000 |
589,716 |
3.66% |
44,554,000 |
575,448 |
0.141 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$43,164,000 |
224,192 |
3.46% |
5,246,000 |
2,720 |
0.001 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$34,364,000 |
625,019 |
2.76% |
1,946,000 |
19,752 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$17,282,000 |
45,958 |
1.39% |
2,778,000 |
22 |
0.001 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$83.49 |
$14,739,000 |
165,074 |
1.18% |
2,872,000 |
2,563 |
0.031 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
22 |
- |
$284.89 |
$14,285,000 |
66,879 |
1.15% |
2,481,000 |
2,183 |
0.324 |
Industrial Electrical... |
|
|
CMA |
Comerica Inc |
23 |
- |
$52.07 |
$12,884,000 |
230,863 |
1.03% |
12,865,000 |
230,402 |
0.166 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$165.80 |
$9,181,000 |
70,623 |
0.74% |
9,163,000 |
70,498 |
0.017 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$4,716,000 |
80,024 |
0.38% |
926,000 |
12,318 |
0.002 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
28 |
- |
$19.62 |
$3,768,000 |
194,414 |
0.3% |
2,713,000 |
133,049 |
0.02 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$3,295,000 |
21,684 |
0.26% |
654,000 |
910 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$3,286,000 |
9,214 |
0.26% |
506,000 |
1,277 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$2,949,000 |
8,510 |
0.24% |
398,000 |
68 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$2,784,000 |
19,927 |
0.22% |
221,000 |
342 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.79 |
$2,750,000 |
11,197 |
0.22% |
535,000 |
318 |
0.002 |
Railroads |
|
|
GL |
Globe Life Inc |
36 |
- |
$75.75 |
$2,366,000 |
19,441 |
0.19% |
285,000 |
303 |
0.019 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$2,325,000 |
15,865 |
0.19% |
350,000 |
2,323 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$2,309,000 |
8,868 |
0.19% |
348,000 |
341 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$2,273,000 |
22,730 |
0.18% |
-314,000 |
731 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$2,217,000 |
14,860 |
0.18% |
-229,000 |
355 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$2,118,000 |
3,633 |
0.17% |
264,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,097,000 |
19,236 |
0.17% |
300,000 |
1,779 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$2,049,000 |
13,222 |
0.16% |
92,000 |
90 |
0.001 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
45 |
- |
$129.23 |
$2,045,000 |
15,212 |
0.16% |
101,000 |
98 |
0.013 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$1,797,000 |
6,483 |
0.14% |
347,000 |
669 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$1,770,000 |
10,421 |
0.14% |
343,000 |
2,000 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
49 |
- |
$335.61 |
$1,769,000 |
5,908 |
0.14% |
182,000 |
100 |
0.002 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$1,593,000 |
3,515 |
0.13% |
415,000 |
635 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$1,578,000 |
31,233 |
0.13% |
-71,000 |
561 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$573.60 |
$1,469,000 |
2,767 |
0.12% |
80,000 |
23 |
0.001 |
Medical Laboratories ... |
|
|
DINO |
Hf Sinclair Corp |
57 |
- |
$57.31 |
$1,366,000 |
24,586 |
0.11% |
63,000 |
1,699 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,344.07 |
$1,313,000 |
1,176 |
0.11% |
394,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$158.42 |
$1,281,000 |
6,488 |
0.1% |
1,028,000 |
5,031 |
0.001 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,209,000 |
4,079 |
0.1% |
161,000 |
100 |
0.001 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$243.07 |
$1,157,000 |
4,967 |
0.09% |
549,000 |
2,439 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$1,147,000 |
2,689 |
0.09% |
149,000 |
167 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$96.36 |
$1,043,000 |
11,115 |
0.08% |
76,000 |
235 |
0.001 |
Discount, Variety Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
77 |
- |
$16.00 |
$814,000 |
40,992 |
0.07% |
87,000 |
2,954 |
0.024 |
N/A |
|
|
LTHM |
Livent Corp. |
84 |
- |
$0.00 |
$702,000 |
39,032 |
0.06% |
56,000 |
3,957 |
0.022 |
N/A |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.59 |
$666,000 |
4,236 |
0.05% |
69,000 |
404 |
0.001 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
89 |
- |
$210.10 |
$647,000 |
3,612 |
0.05% |
147,000 |
330 |
0.001 |
Waste Management |
|
|
ETN |
Eaton Corp |
94 |
- |
$324.30 |
$636,000 |
2,639 |
0.05% |
327,000 |
1,190 |
0.001 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$75.17 |
$633,000 |
9,399 |
0.05% |
37,000 |
592 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$631,000 |
2,135 |
0.05% |
294,000 |
900 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$612,000 |
5,560 |
0.05% |
104,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
108 |
- |
$11.58 |
$560,000 |
61,447 |
0.04% |
407,000 |
42,491 |
0.009 |
Foreign Regional Banks |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$159.93 |
$531,000 |
3,834 |
0.04% |
373,000 |
2,741 |
0.003 |
Auto Parts Wholesale |
|
|
INTU |
Intuit Inc |
112 |
- |
$636.55 |
$519,000 |
830 |
0.04% |
115,000 |
39 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
117 |
- |
$234.11 |
$486,000 |
2,160 |
0.04% |
30,000 |
160 |
0.001 |
Insurance Brokers |
|
|
HUM |
Humana Inc |
123 |
- |
$305.90 |
$455,000 |
994 |
0.04% |
-25,000 |
8 |
0.002 |
Health Care Plans |
|
|
FV |
First Trust Dorsey Wright F... |
126 |
- |
$54.69 |
$443,000 |
8,600 |
0.04% |
310,000 |
5,600 |
0.014 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$67.18 |
$438,000 |
5,542 |
0.04% |
159,000 |
1,540 |
0 |
Drug Stores |
|
|
MO |
Altria Group Inc |
128 |
- |
$43.38 |
$428,000 |
10,609 |
0.03% |
-1,000 |
401 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
129 |
- |
$269.98 |
$416,000 |
1,445 |
0.03% |
223,000 |
728 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$88.25 |
$408,000 |
4,254 |
0.03% |
52,000 |
350 |
0.005 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
142 |
- |
$157.91 |
$344,000 |
2,302 |
0.03% |
192,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
149 |
- |
$39.68 |
$317,000 |
8,413 |
0.03% |
116,000 |
2,197 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
152 |
- |
$164.74 |
$300,000 |
2,109 |
0.02% |
142,000 |
682 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$177.48 |
$297,000 |
1,745 |
0.02% |
70,000 |
315 |
0.001 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
156 |
- |
$28.00 |
$295,000 |
9,806 |
0.02% |
88,000 |
1,745 |
0 |
Diversified Computer ... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
160 |
- |
$0.00 |
$271,000 |
6,261 |
0.02% |
209,000 |
4,701 |
0.01 |
N/A |
|
|
TRV |
Travelers Companies Inc |
161 |
- |
$213.45 |
$268,000 |
1,407 |
0.02% |
113,000 |
456 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$109.89 |
$256,000 |
2,629 |
0.02% |
71,000 |
710 |
0 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
166 |
- |
$156.10 |
$249,000 |
1,516 |
0.02% |
100,000 |
475 |
0.001 |
Restaurants |
|
|
MS |
Morgan Stanley |
168 |
- |
$92.83 |
$247,000 |
2,644 |
0.02% |
35,000 |
51 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
172 |
- |
$91.01 |
$236,000 |
2,955 |
0.02% |
125,000 |
1,400 |
0 |
Personal Products |
|
|
VWO |
Vanguard Emerging Markets S... |
174 |
- |
$42.32 |
$235,000 |
5,712 |
0.02% |
202,000 |
4,858 |
0 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
175 |
- |
$0.00 |
$234,000 |
4,164 |
0.02% |
160,000 |
2,764 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
177 |
- |
$108.98 |
$232,000 |
2,224 |
0.02% |
42,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
179 |
- |
$308.01 |
$228,000 |
650 |
0.02% |
45,000 |
54 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
185 |
- |
$95.74 |
$210,000 |
2,502 |
0.02% |
57,000 |
804 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
192 |
- |
$38.57 |
$195,000 |
4,441 |
0.02% |
7,000 |
197 |
0 |
CATV Systems |
|
|
BSV |
Vanguard Short-Term Bond |
195 |
- |
$75.94 |
$184,000 |
2,388 |
0.01% |
169,000 |
2,188 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
200 |
- |
$47.88 |
$177,000 |
3,652 |
0.01% |
171,000 |
3,521 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
203 |
- |
$176.73 |
$174,000 |
1,021 |
0.01% |
19,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
204 |
- |
$70.61 |
$173,000 |
2,393 |
0.01% |
45,000 |
545 |
0.005 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
208 |
- |
$137.74 |
$168,000 |
1,208 |
0.01% |
40,000 |
66 |
0 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
210 |
- |
$443.29 |
$165,000 |
467 |
0.01% |
55,000 |
100 |
0 |
Internet Service Prov... |
|
|
FVD |
First Trust Value Line Divi... |
227 |
- |
$40.78 |
$122,000 |
3,000 |
0.01% |
66,000 |
1,500 |
0.001 |
Closed - End Fund - Debt |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
228 |
- |
$34.78 |
$120,000 |
3,570 |
0.01% |
88,000 |
2,550 |
0.021 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
229 |
- |
$79.74 |
$120,000 |
1,456 |
0.01% |
14,000 |
101 |
0 |
Medical Appliances & ... |
|
|
FE |
FirstEnergy Corp |
239 |
- |
$38.13 |
$111,000 |
3,027 |
0.01% |
110,000 |
3,000 |
0.001 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
238 |
- |
$81.68 |
$111,000 |
1,402 |
0.01% |
8,000 |
12 |
0 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
237 |
- |
$156.11 |
$111,000 |
715 |
0.01% |
32,000 |
75 |
0.001 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
242 |
- |
$12.64 |
$107,000 |
5,675 |
0.01% |
66,000 |
3,348 |
0.001 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
245 |
- |
$208.03 |
$102,000 |
643 |
0.01% |
29,000 |
117 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
256 |
- |
$74.99 |
$92,000 |
1,344 |
0.01% |
26,000 |
144 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
257 |
- |
$170.07 |
$92,000 |
660 |
0.01% |
23,000 |
42 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
269 |
- |
$246.58 |
$85,000 |
367 |
0.01% |
12,000 |
71 |
0 |
General Building Mate... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
273 |
- |
$119.99 |
$84,000 |
723 |
0.01% |
11,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
280 |
- |
$443.18 |
$78,000 |
189 |
0.01% |
21,000 |
37 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
288 |
- |
$346.48 |
$72,000 |
230 |
0.01% |
52,000 |
155 |
0 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
292 |
- |
$198.40 |
$70,000 |
308 |
0.01% |
28,000 |
100 |
0 |
Medical Laboratories ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
304 |
- |
$0.00 |
$63,000 |
663 |
0.01% |
9,000 |
51 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
311 |
- |
$81.06 |
$54,000 |
765 |
0% |
10,000 |
74 |
0 |
Gas Utilities |
|
|
ES |
Eversource Energy |
314 |
- |
$59.46 |
$52,000 |
835 |
0% |
18,000 |
258 |
0 |
Electric Utilities |
|
