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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 |
1 |
- |
$175.47 |
$133,516,000 |
745,441 |
10.05% |
12,147,000 |
10,982 |
0.241 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$351.27 |
$127,901,000 |
379,472 |
9.63% |
-2,958,000 |
-52,164 |
0.142 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.72 |
$112,844,000 |
1,553,678 |
8.5% |
3,238,000 |
63,460 |
0.173 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$95,138,000 |
1,896,313 |
7.16% |
-4,950,000 |
-193,214 |
0.085 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.89 |
$91,409,000 |
1,087,043 |
6.88% |
7,695,000 |
10,061 |
0.304 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$106.93 |
$65,433,000 |
592,051 |
4.93% |
3,049,000 |
15,752 |
0.101 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.94 |
$48,564,000 |
628,168 |
3.66% |
2,938,000 |
38,452 |
0.151 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.95 |
$40,135,000 |
200,373 |
3.02% |
5,742,000 |
-1,821 |
0.007 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$39,037,000 |
227,647 |
2.94% |
-4,127,000 |
3,455 |
0.001 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$257.56 |
$38,717,000 |
156,490 |
2.92% |
-15,573,000 |
-86,538 |
0.32 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$33,986,000 |
587,379 |
2.56% |
-378,000 |
-37,640 |
0.065 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
12 |
- |
$145.69 |
$30,943,000 |
199,724 |
2.33% |
4,928,000 |
9,707 |
0.048 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.95 |
$29,482,000 |
193,628 |
2.22% |
2,468,000 |
1,943 |
0.003 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.82 |
$28,893,000 |
493,470 |
2.18% |
2,255,000 |
44,419 |
0.055 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$211.60 |
$28,287,000 |
137,504 |
2.13% |
18,085,000 |
84,136 |
0.033 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$24,901,000 |
413,851 |
1.87% |
3,401,000 |
277,474 |
0.015 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
17 |
- |
$61.31 |
$24,295,000 |
392,480 |
1.83% |
2,044,000 |
314,745 |
3.867 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$215.60 |
$23,015,000 |
110,505 |
1.73% |
-5,415,000 |
-37,197 |
0.037 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.85 |
$19,883,000 |
47,259 |
1.5% |
2,601,000 |
1,301 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$534.01 |
$19,517,000 |
37,312 |
1.47% |
1,667,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
21 |
- |
$288.70 |
$17,762,000 |
67,593 |
1.34% |
3,477,000 |
714 |
0.328 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
22 |
- |
$299.14 |
$15,855,000 |
56,127 |
1.19% |
1,350,000 |
269 |
0.02 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
23 |
- |
$91.39 |
$15,233,000 |
160,533 |
1.15% |
494,000 |
-4,541 |
0.031 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
24 |
- |
$48.05 |
$13,100,000 |
238,228 |
0.99% |
216,000 |
7,365 |
0.171 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$154.43 |
$12,965,000 |
75,956 |
0.98% |
3,784,000 |
5,333 |
0.019 |
Oil & Gas Refining, P... |
|
|
SH |
ProShares Short S&P500 |
26 |
New |
$11.81 |
$11,458,000 |
966,081 |
0.86% |
11,458,000 |
966,081 |
0.783 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,208.88 |
$6,612,000 |
7,318 |
0.5% |
2,710,000 |
-562 |
0 |
Semiconductor - Speci... |
|
|
RF |
Regions Financial Corp |
28 |
- |
$18.60 |
$4,812,000 |
228,728 |
0.36% |
1,044,000 |
34,314 |
0.024 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.91 |
$4,654,000 |
76,069 |
0.35% |
-62,000 |
-3,955 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.72 |
$4,204,000 |
9,997 |
0.32% |
918,000 |
783 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.30 |
$3,848,000 |
21,335 |
0.29% |
553,000 |
-349 |
0 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
32 |
- |
$81.33 |
$3,839,000 |
32,992 |
0.29% |
1,473,000 |
13,551 |
0.032 |
Life & Health Insurance |
|
|
SO |
Southern Co |
33 |
- |
$77.94 |
$3,616,000 |
50,398 |
0.27% |
124,000 |
593 |
0.005 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
34 |
- |
$327.03 |
$3,451,000 |
8,996 |
0.26% |
502,000 |
486 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.08 |
$3,445,000 |
21,780 |
0.26% |
365,000 |
2,130 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.75 |
$3,255,000 |
28,003 |
0.25% |
982,000 |
5,273 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$536.73 |
$3,068,000 |
5,835 |
0.23% |
717,000 |
912 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$174.46 |
$3,047,000 |
20,185 |
0.23% |
263,000 |
258 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
39 |
- |
$156.08 |
$2,842,000 |
18,017 |
0.21% |
625,000 |
3,157 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.06 |
$2,803,000 |
17,278 |
0.21% |
478,000 |
1,413 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$227.97 |
$2,736,000 |
11,126 |
0.21% |
-14,000 |
-71 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$2,670,000 |
20,232 |
0.2% |
573,000 |
996 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$849.99 |
$2,664,000 |
3,424 |
0.2% |
546,000 |
-209 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$169.42 |
$2,538,000 |
13,939 |
0.19% |
489,000 |
717 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$278.67 |
$2,440,000 |
8,743 |
0.18% |
131,000 |
-125 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
46 |
- |
$349.33 |
$2,097,000 |
5,861 |
0.16% |
328,000 |
-47 |
0.002 |
Medical Instruments &... |
|
|
MAA |
Mid America Apartment Commu... |
47 |
- |
$136.66 |
$2,002,000 |
15,212 |
0.15% |
-43,000 |
0 |
0.013 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$58.45 |
$1,940,000 |
31,935 |
0.15% |
143,000 |
25,452 |
0.014 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
49 |
- |
$249.21 |
$1,904,000 |
6,534 |
0.14% |
208,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.58 |
$1,894,000 |
68,245 |
0.14% |
151,000 |
7,713 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$125.92 |
$1,865,000 |
14,847 |
0.14% |
278,000 |
-201 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
52 |
- |
$171.04 |
$1,815,000 |
10,369 |
0.14% |
45,000 |
-52 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$490.69 |
$1,799,000 |
3,637 |
0.14% |
-121,000 |
-9 |
0 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$190.30 |
$1,716,000 |
8,660 |
0.13% |
373,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$470.13 |
$1,593,000 |
3,502 |
0.12% |
0 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$581.09 |
$1,572,000 |
2,704 |
0.12% |
103,000 |
-63 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,406.64 |
$1,559,000 |
1,176 |
0.12% |
246,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$216.67 |
$1,506,000 |
5,914 |
0.11% |
184,000 |
-24 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$45.84 |
$1,496,000 |
29,977 |
0.11% |
-82,000 |
-1,256 |
0.001 |
Networking & Communic... |
|
|
DINO |
Hf Sinclair Corp |
60 |
- |
$53.25 |
$1,481,000 |
24,529 |
0.11% |
115,000 |
-57 |
0.011 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$130.94 |
$1,393,000 |
11,815 |
0.1% |
385,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
62 |
- |
$75.39 |
$1,391,000 |
21,765 |
0.1% |
-132,000 |
-3,311 |
0.001 |
Electric Utilities |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
63 |
- |
$60.00 |
$1,356,000 |
20,430 |
0.1% |
-5,000 |
0 |
0.038 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$252.32 |
$1,350,000 |
5,407 |
0.1% |
193,000 |
440 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$449.79 |
$1,295,000 |
2,689 |
0.1% |
148,000 |
0 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$175.10 |
$1,286,000 |
6,382 |
0.1% |
339,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.74 |
$1,251,000 |
28,319 |
0.09% |
7,000 |
3,563 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$361.13 |
$1,204,000 |
3,498 |
0.09% |
907,000 |
2,543 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$845.58 |
$1,183,000 |
1,615 |
0.09% |
117,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
70 |
- |
$338.10 |
$1,183,000 |
3,258 |
0.09% |
207,000 |
0 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$962.72 |
$1,147,000 |
1,181 |
0.09% |
222,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$256.21 |
$1,144,000 |
4,056 |
0.09% |
-65,000 |
-23 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$107.44 |
$1,125,000 |
11,096 |
0.08% |
82,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$247.59 |
$1,116,000 |
4,088 |
0.08% |
192,000 |
16 |
0.003 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$176.92 |
$1,102,000 |
6,513 |
0.08% |
-179,000 |
25 |
0.001 |
Drugs - Generic |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
New |
$151.30 |
$1,097,000 |
7,034 |
0.08% |
1,097,000 |
7,034 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$262.95 |
$1,058,000 |
4,069 |
0.08% |
198,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
79 |
- |
$10.63 |
$1,026,000 |
86,690 |
0.08% |
466,000 |
25,243 |
0.013 |
Foreign Regional Banks |
|
|
DIS |
Walt Disney Co |
80 |
- |
$101.54 |
$1,010,000 |
8,252 |
0.08% |
232,000 |
-361 |
0 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
81 |
- |
$127.47 |
$1,003,000 |
7,504 |
0.08% |
418,000 |
2,900 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$107.58 |
$906,000 |
7,968 |
0.07% |
294,000 |
2,408 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$116.65 |
$893,000 |
7,748 |
0.07% |
493,000 |
3,946 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
84 |
- |
$232.67 |
$882,000 |
3,872 |
0.07% |
152,000 |
-25 |
0 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
85 |
- |
$31.88 |
$858,000 |
26,845 |
0.06% |
73,000 |
0 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$244.76 |
$824,000 |
3,435 |
0.06% |
75,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
87 |
- |
$314.83 |
$808,000 |
2,584 |
0.06% |
172,000 |
-55 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$462.96 |
$782,000 |
1,761 |
0.06% |
134,000 |
178 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$328.94 |
$782,000 |
2,135 |
0.06% |
151,000 |
0 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$102.62 |
$769,000 |
7,948 |
0.06% |
-38,000 |
-366 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
91 |
- |
$200.55 |
$759,000 |
3,562 |
0.06% |
112,000 |
-50 |
0.001 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$240.42 |
$749,000 |
2,792 |
0.06% |
290,000 |
1,039 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
93 |
- |
$208.78 |
$744,000 |
3,624 |
0.06% |
-24,000 |
-36 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$88.97 |
$743,000 |
8,794 |
0.06% |
49,000 |
-448 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
96 |
- |
$126.61 |
$734,000 |
4,704 |
0.06% |
94,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$87.51 |
$734,000 |
8,041 |
0.06% |
97,000 |
-1 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.78 |
$722,000 |
19,033 |
0.05% |
75,000 |
-184 |
0 |
Domestic Money Center... |
|
|
CATH |
Global X S&p 500 Catholic V... |
98 |
- |
$64.30 |
$695,000 |
10,922 |
0.05% |
232,000 |
2,940 |
0.117 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
99 |
- |
$0.00 |
$657,000 |
9,726 |
0.05% |
15,000 |
0 |
0.011 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$80.02 |
$637,000 |
9,399 |
0.05% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$768.69 |
$635,000 |
762 |
0.05% |
3,000 |
-17 |
0 |
Investment Brokerage ... |
|
