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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 |
- |
$327.99 |
$130,859,000 |
431,636 |
10.49% |
9,905,000 |
-23,097 |
0.161 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$62,384,000 |
576,299 |
5% |
7,732,000 |
-3,069 |
0.098 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$241.56 |
$54,290,000 |
243,028 |
4.35% |
4,694,000 |
-4,163 |
0.546 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$34,393,000 |
202,194 |
2.76% |
4,708,000 |
-2,503 |
0.007 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$199.83 |
$28,430,000 |
147,702 |
2.28% |
3,136,000 |
-6,597 |
0.049 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$27,014,000 |
191,685 |
2.17% |
987,000 |
-5,717 |
0.003 |
Search Engines & Info... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$157.02 |
$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 |
- |
$58.61 |
$22,251,000 |
77,735 |
1.78% |
975,000 |
-1,045 |
0.766 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$21,500,000 |
136,377 |
1.72% |
-474,000 |
-1,021 |
0.005 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$17,850,000 |
37,555 |
1.43% |
1,374,000 |
-988 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
21 |
- |
$284.41 |
$14,505,000 |
55,858 |
1.16% |
2,079,000 |
-377 |
0.019 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.62 |
$10,202,000 |
53,368 |
0.82% |
842,000 |
-1,227 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$3,902,000 |
7,880 |
0.31% |
472,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
29 |
- |
$73.21 |
$3,492,000 |
49,805 |
0.28% |
41,000 |
-3,513 |
0.005 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$3,080,000 |
19,650 |
0.25% |
-54,000 |
-473 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$2,351,000 |
4,923 |
0.19% |
234,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$1,920,000 |
3,646 |
0.15% |
81,000 |
-1 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$1,743,000 |
60,532 |
0.14% |
-796,000 |
-16,010 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.99 |
$1,523,000 |
25,076 |
0.12% |
-195,000 |
-4,919 |
0.001 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$207.76 |
$1,343,000 |
8,660 |
0.11% |
-61,000 |
-404 |
0.005 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$1,322,000 |
5,938 |
0.11% |
77,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$1,244,000 |
24,756 |
0.1% |
342,000 |
-604 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$1,066,000 |
1,615 |
0.09% |
145,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$198.39 |
$947,000 |
6,382 |
0.08% |
-31,000 |
-82 |
0.001 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
75 |
- |
$261.24 |
$924,000 |
4,072 |
0.07% |
100,000 |
-7 |
0.003 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$97.71 |
$807,000 |
8,314 |
0.06% |
9,000 |
-724 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$778,000 |
8,613 |
0.06% |
47,000 |
-410 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$768,000 |
3,660 |
0.06% |
13,000 |
-429 |
0.001 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
82 |
- |
$233.54 |
$749,000 |
3,435 |
0.06% |
76,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$730,000 |
3,897 |
0.06% |
147,000 |
-14 |
0 |
Credit Services |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$695,000 |
7,387 |
0.06% |
-26,000 |
-399 |
0 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$82.53 |
$694,000 |
9,242 |
0.06% |
47,000 |
-208 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.83 |
$647,000 |
19,217 |
0.05% |
36,000 |
-3,108 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
92 |
- |
$142.07 |
$640,000 |
4,709 |
0.05% |
130,000 |
-108 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$87.00 |
$637,000 |
8,042 |
0.05% |
52,000 |
-62 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$762.88 |
$632,000 |
779 |
0.05% |
118,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
102 |
- |
$127.47 |
$585,000 |
4,604 |
0.05% |
51,000 |
-23 |
0.002 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
107 |
- |
$95.33 |
$571,000 |
5,752 |
0.05% |
-77,656,000 |
-826,095 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$522,000 |
6,203 |
0.04% |
68,000 |
-110 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$477.56 |
$512,000 |
858 |
0.04% |
70,000 |
-8 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$240.39 |
$501,000 |
2,153 |
0.04% |
50,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$491,000 |
2,079 |
0.04% |
76,000 |
-30 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$165.66 |
$481,000 |
3,326 |
0.04% |
111,000 |
-4 |
0.001 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$44.85 |
$481,000 |
9,365 |
0.04% |
-68,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
120 |
- |
$0.00 |
$464,000 |
20,153 |
0.04% |
-13,884,000 |
-630,840 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
125 |
- |
$70.83 |
$451,000 |
6,917 |
0.04% |
8,000 |
-10 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
130 |
- |
$91.83 |
$416,000 |
3,803 |
0.03% |
18,000 |
-446 |
0 |
Conglomerates |
|
|
NPO |
Enpro Industries Inc |
131 |
- |
$150.64 |
$411,000 |
2,619 |
0.03% |
91,000 |
-19 |
0.013 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
137 |
- |
$97.44 |
$384,000 |
3,808 |
0.03% |
-4,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
138 |
- |
$236.08 |
$376,000 |
1,372 |
0.03% |
-23,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
157 |
- |
$167.13 |
$287,000 |
1,753 |
0.02% |
-47,000 |
-625 |
0 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$29.43 |
$267,000 |
3,500 |
0.02% |
14,000 |
-145 |
0.001 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
165 |
- |
$216.56 |
$253,000 |
1,187 |
0.02% |
27,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
167 |
- |
$0.00 |
$249,000 |
2,575 |
0.02% |
25,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
170 |
- |
$157.40 |
$240,000 |
1,630 |
0.02% |
72,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
171 |
- |
$29.58 |
$236,000 |
7,937 |
0.02% |
-57,227,000 |
-1,951,920 |
0.001 |
Closed - End Fund - Debt |
|
|
CHDN |
Churchill Downs Inc |
173 |
- |
$129.44 |
$235,000 |
1,745 |
0.02% |
31,000 |
-13 |
0.004 |
Gambling/Resorts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
178 |
- |
$198.36 |
$230,000 |
1,146 |
0.02% |
-22,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
181 |
- |
$119.97 |
$222,000 |
1,863 |
0.02% |
6,000 |
-13 |
0.001 |
Staffing & Outsourcin... |
|
|
RSG |
Republic Services Inc |
186 |
- |
$191.92 |
$208,000 |
1,260 |
0.02% |
28,000 |
-5 |
0 |
Waste Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
189 |
- |
$175.91 |
$200,000 |
1,120 |
0.02% |
10,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
191 |
- |
$245.45 |
$199,000 |
881 |
0.02% |
5,000 |
-53 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
198 |
- |
$89.52 |
$178,000 |
2,085 |
0.01% |
4,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
202 |
- |
$253.09 |
$175,000 |
695 |
0.01% |
8,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
209 |
- |
$16.75 |
$167,000 |
9,930 |
0.01% |
9,000 |
-607 |
0 |
Long Distance Carriers |
|
|
AFL |
AFLAC Inc |
211 |
- |
$83.61 |
$163,000 |
1,977 |
0.01% |
11,000 |
-4 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
213 |
- |
$130.24 |
$161,000 |
1,384 |
0.01% |
-13,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
214 |
- |
$94.12 |
$153,000 |
1,413 |
0.01% |
-11,000 |
-307 |
0 |
Textile - Apparel Foo... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
217 |
- |
$80.16 |
$141,000 |
1,594 |
0.01% |
-1,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
218 |
- |
$75.59 |
$136,000 |
1,890 |
0.01% |
-17,220,000 |
-250,337 |
0 |
Closed - End Fund - E... |
|
|
PRA |
Proassurance Corp |
220 |
- |
$13.17 |
$135,000 |
9,758 |
0.01% |
-64,000 |
-803 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
232 |
- |
$35.82 |
$116,000 |
3,231 |
0.01% |
6,000 |
-77 |
0 |
Oil & Gas Pipelines &... |
|
|
LHX |
L3harris Technologies Inc |
234 |
- |
$214.54 |
$114,000 |
541 |
0.01% |
16,000 |
-24 |
0 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
235 |
- |
$0.00 |
$113,000 |
1,443 |
0.01% |
8,000 |
-11 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
243 |
- |
$151.41 |
$106,000 |
796 |
0.01% |
10,000 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
247 |
- |
$60.50 |
$100,000 |
1,733 |
0.01% |
-1,000 |
-95 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
251 |
- |
$27.03 |
$97,000 |
3,373 |
0.01% |
-10,000 |
-583 |
0 |
Regional Airlines |
|
|
NOC |
Northrop Grumman Corp |
249 |
- |
$480.45 |
$97,000 |
208 |
0.01% |
-26,000 |
-71 |
0.001 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
252 |
- |
$236.32 |
$96,000 |
552 |
0.01% |
50,000 |
-60 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
253 |
- |
$59.91 |
$96,000 |
1,958 |
0.01% |
9,000 |
-180 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
255 |
- |
$41.12 |
$93,000 |
2,147 |
0.01% |
22,000 |
-3 |
0 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
263 |
- |
$141.77 |
$88,000 |
675 |
0.01% |
2,000 |
-16 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
268 |
- |
$467.21 |
$85,000 |
195 |
0.01% |
2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
270 |
- |
$35.64 |
$85,000 |
2,300 |
0.01% |
-9,000 |
-971 |
0 |
Domestic Regional Banks |
|
|
HIBB |
Hibbett Sports Inc |
275 |
- |
$86.15 |
$83,000 |
1,159 |
0.01% |
-40,000 |
-1,437 |
0.007 |
Sporting Goods Stores |
|
|
MET |
MetLife Inc |
276 |
- |
$70.42 |
$83,000 |
1,262 |
0.01% |
3,000 |
-16 |
0 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
278 |
- |
$62.66 |
$81,000 |
1,579 |
0.01% |
11,000 |
-120 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
279 |
- |
$65.96 |
$80,000 |
1,305 |
0.01% |
1,000 |
-50 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
283 |
- |
$0.00 |
$77,000 |
1,092 |
0.01% |
6,000 |
-15 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
282 |
- |
$36.85 |
$77,000 |
2,058 |
0.01% |
19,000 |
-21 |
0 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
287 |
- |
$73.27 |
$74,000 |
1,129 |
0.01% |
-136,000 |
-2,130 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
293 |
- |
$306.45 |
$70,000 |
223 |
0.01% |
4,000 |
-37 |
0 |
General Building Mate... |
|
|
BK |
Bank of New York Mellon Corp |
299 |
- |
$57.32 |
$67,000 |
1,292 |
0.01% |
-71,000 |
-1,932 |
0 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
302 |
- |
$285.03 |
$63,000 |
216 |
0.01% |
-12,000 |
-14 |
0.002 |
Life & Health Insurance |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
323 |
- |
$47.08 |
$48,000 |
1,012 |
0% |
-2,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
326 |
- |
$77.96 |
$47,000 |
624 |
0% |
-61,000 |
-939 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
327 |
- |
$221.10 |
$46,000 |
232 |
0% |
-4,000 |
-62 |
0 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
328 |
- |
$138.64 |
$46,000 |
315 |
0% |
-7,000 |
-42 |
0 |
Beverage - Brewers |
|
|
IAU |
iShares COMEX Gold Trust |
333 |
- |
$44.26 |
$44,000 |
1,134 |
0% |
0 |
-135 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
345 |
- |
$97.19 |
$41,000 |
393 |
0% |
5,000 |
-15 |
0 |
Closed - End Fund - E... |
|
