Oakworth Capital

Latest statistics and disclosures from Oakworth Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oakworth Capital

Companies in the Oakworth Capital portfolio as of the March 2022 quarterly 13F filing

Oakworth Capital has 548 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 15.0 $175M +30% 1.1M 165.98
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 14.1 $163M +8% 588k 277.63
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.7 $112M +8% 1.4M 78.04
Ishares S&p 100 Mutual Fund/sto (OEF) 6.4 $74M +5% 355k 208.52
Apple Common Stock (AAPL) 5.0 $58M 330k 174.61
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 3.5 $40M +17% 689k 58.18
Alphabet Common Stock (GOOG) 3.4 $40M +4% 14k 2793.02
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.4 $39M -43% 504k 78.09
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 2.7 $32M +47984% 661k 48.03
Jp Morgan Chase & Co Common Stock (JPM) 2.4 $28M +8% 203k 136.32
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.2 $26M +6% 141k 185.00
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $25M +2% 156k 158.93
Walmart Common Stock (WMT) 2.1 $24M +9% 163k 148.92
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.0 $24M +5% 81k 288.78

Setup an alert

Oakworth Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Materials Select Sector Spdr Mutual Fund/sto (XLB) 1.9 $23M +8% 256k 88.15
Spdr Gold Shares Mutual Fund/sto (GLD) 1.9 $22M +9% 119k 180.65
SPDR S&P 500 Mutual Fund/sto (SPY) 1.4 $17M -6% 37k 451.64
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 1.3 $15M NEW 142k 107.47
Microsoft Corp Common Stock (MSFT) 1.3 $15M -4% 49k 308.31
Meta Platforms Common Stock (FB) 1.2 $14M +1859% 63k 222.36
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.1 $13M +13% 129k 102.98
Qualcomm Common Stock (QCOM) 1.1 $12M -45% 81k 152.82
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.5 $6.2M -2% 121k 51.55
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.5 $5.3M -3% 70k 75.90
Amazon Common Stock (AMZN) 0.4 $5.1M -8% 1.6k 3260.09
Coca Cola Common Stock (KO) 0.4 $4.6M -3% 74k 62.00
Pfizer Common Stock (PFE) 0.3 $3.9M +2% 76k 51.77
Johnson & Johnson Common Stock (JNJ) 0.3 $3.8M +4% 21k 177.22
Union Pacific Corp Common Stock (UNP) 0.3 $3.4M 12k 273.26
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $3.1M +4% 6.8k 453.65
Southern Common Stock (SO) 0.2 $2.8M +21% 38k 72.51
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.7M 7.8k 352.88
Nextera Energy Common Stock (NEE) 0.2 $2.6M -4% 31k 84.71
Nvidia Corp Common Stock (NVDA) 0.2 $2.5M -8% 9.3k 272.91
Chevron Corp Common Stock (CVX) 0.2 $2.5M +2% 15k 162.85
Home Depot Common Stock (HD) 0.2 $2.4M 8.1k 299.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.4M -5% 29k 82.60
Procter & Gamble Common Stock (PG) 0.2 $2.3M +2% 15k 152.83
Globe Life Common Stock (GL) 0.2 $2.2M -4% 22k 100.61
Visa Common Stock (V) 0.2 $2.2M +16% 9.8k 221.76
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $2.1M +6% 13k 162.11
Disney Walt Common Stock (DIS) 0.2 $2.1M +4% 15k 137.17
Alphabet Common Stock (GOOGL) 0.2 $2.1M -13% 741.00 2780.99
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 37k 55.75
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $2.0M 7.4k 268.39
Servisfirst Bancshares Common Stock (SFBS) 0.2 $1.9M 20k 95.30
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M -15% 3.5k 510.03
Global Payments Common Stock (GPN) 0.1 $1.7M 13k 136.86
Intel Corp Common Stock (INTC) 0.1 $1.7M 34k 49.55
Stryker Corp Common Stock (SYK) 0.1 $1.6M -6% 5.9k 267.41
Merck & Co Common Stock (MRK) 0.1 $1.6M -7% 19k 82.06
Oracle Corp Common Stock (ORCL) 0.1 $1.5M +6% 19k 82.71
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M -2% 2.5k 590.50
Pepsico Common Stock (PEP) 0.1 $1.5M +3% 8.9k 167.38
Mid-america Apartment Common Stock (MAA) 0.1 $1.5M -10% 7.1k 209.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M -2% 3.1k 441.50
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 60k 22.26
Duke Energy Corp Common Stock (DUK) 0.1 $1.3M +11% 12k 111.67
Diamondback Energy Common Stock (FANG) 0.1 $1.3M 9.1k 137.13
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.1k 575.98
Lowes Companies Common Stock (LOW) 0.1 $1.2M 6.0k 202.11
Mcdonalds Corp Common Stock (MCD) 0.1 $1.2M 4.8k 247.31
3M Common Stock (MMM) 0.1 $1.2M 7.9k 148.91
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.2M 11k 107.90
Vanguard Russell 1000 Value Etf Mutual Fund/sto (VONV) 0.1 $1.1M NEW 16k 72.78
Mastercard Common Stock (MA) 0.1 $1.1M +10% 3.2k 357.35
Eli Lilly & Co Common Stock (LLY) 0.1 $1.1M -2% 3.9k 286.24
Bank Of America Corp Common Stock (BAC) 0.1 $1.1M +8% 27k 41.24
Dollar General Corp Common Stock (DG) 0.1 $1.1M 4.9k 222.63
Broadcom Common Stock (AVGO) 0.1 $1.1M +6% 1.7k 629.61
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M -9% 8.9k 118.35
Paypal Hldgs Common Stock (PYPL) 0.1 $1.0M +166% 8.9k 115.64
Micron Technology Common Stock (MU) 0.1 $1.0M 13k 77.87
United Parcel Service Common Stock (UPS) 0.1 $977k -8% 4.6k 214.52
Csx Corp Common Stock (CSX) 0.1 $937k -3% 25k 37.44
Honeywell International Common Stock (HON) 0.1 $931k +4% 4.8k 194.48
Vulcan Materials Common Stock (VMC) 0.1 $895k 4.9k 183.82
Occidental Petroleum Corp Common Stock (OXY) 0.1 $895k 16k 56.72
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $865k 640.00 1351.56
Bristol-myers Squibb Common Stock (BMY) 0.1 $863k +10% 12k 73.07
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $826k +50% 3.6k 227.74
Tesla Common Stock (TSLA) 0.1 $808k 750.00 1077.33
Automatic Data Processing Common Stock (ADP) 0.1 $793k +15% 3.5k 227.40
Verizon Communications Common Stock (VZ) 0.1 $761k -11% 15k 50.95
Raytheon Technologies Corp Common Stock (RTX) 0.1 $754k 7.6k 99.09
Deere & Co Common Stock (DE) 0.1 $752k 1.8k 415.70
American Express Common Stock (AXP) 0.1 $750k 4.0k 186.90
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $740k 9.7k 76.37
Philip Morris International Common Stock (PM) 0.1 $730k +10% 7.8k 93.89
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $719k 3.4k 208.49
Astrazeneca Foreign Stock (AZN) 0.1 $697k 11k 66.32
Baxter International Common Stock (BAX) 0.1 $678k -13% 8.8k 77.48
Hershey Common Stock (HSY) 0.1 $666k +2% 3.1k 216.51
Tjx Cos Common Stock (TJX) 0.1 $664k -5% 11k 60.57
Lam Research Corp Common Stock (LRCX) 0.1 $635k 1.2k 537.41
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $629k 8.1k 77.25
St Joe Common Stock (JOE) 0.1 $618k 10k 59.20
Blackrock Common Stock (BLK) 0.1 $601k -12% 786.00 763.98
General Dynamics Corp Common Stock (GD) 0.1 $589k +5% 2.4k 241.19
Medtronic Foreign Stock (MDT) 0.1 $584k -4% 5.3k 111.04
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $540k -2% 1.5k 362.42
Altria Group Common Stock (MO) 0.0 $532k -2% 10k 52.25
Berkshire Hathaway Common Stock (BRK.A) 0.0 $529k 1.00 529000.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $528k 1.9k 285.04
Boeing Common Stock (BA) 0.0 $504k -3% 2.6k 191.41
Goldman Sachs Group Common Stock (GS) 0.0 $502k -13% 1.5k 329.83
Marathon Pete Corp Common Stock (MPC) 0.0 $501k 5.9k 85.42
Fti Consulting Common Stock (FCN) 0.0 $500k 3.2k 157.28
Waste Management Common Stock (WM) 0.0 $496k +14% 3.1k 158.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $494k -9% 707.00 698.73
Analog Devices Common Stock (ADI) 0.0 $491k 3.0k 165.19
Freeport-mcmoran Common Stock (FCX) 0.0 $461k 9.3k 49.72
Edwards Lifesciences Corp Common Stock (EW) 0.0 $452k 3.8k 117.71
Salesforce Common Stock (CRM) 0.0 $451k +5% 2.1k 212.54
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $445k 20k 22.87
At&t Common Stock (T) 0.0 $444k -10% 19k 23.64
Humana Common Stock (HUM) 0.0 $435k 1.0k 435.00
Coterra Energy Common Stock (CTRA) 0.0 $432k 16k 26.96
General Mills Common Stock (GIS) 0.0 $432k +6% 6.4k 67.71
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $428k NEW 5.0k 85.65
Cvs Health Corporation Common Stock (CVS) 0.0 $421k -19% 4.2k 101.11
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $416k 1.7k 237.91
Kimberly Clark Corp Common Stock (KMB) 0.0 $404k 3.3k 123.14
W P Carey Common Stock (WPC) 0.0 $396k 4.9k 80.82
Adobe Systems Common Stock (ADBE) 0.0 $388k 863.00 448.98
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $384k 3.8k 101.00
Illinois Tool Works Common Stock (ITW) 0.0 $382k 1.8k 209.50
Intuit Common Stock (INTU) 0.0 $379k -19% 788.00 481.16
Becton Dickinson & Co Common Stock (BDX) 0.0 $373k 1.4k 265.67
Novartis Foreign Stock (NVS) 0.0 $370k -6% 4.2k 87.66
Sysco Corp Common Stock (SYY) 0.0 $368k +8% 4.5k 81.65
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $366k 2.9k 128.37
Devon Energy Corp Common Stock (DVN) 0.0 $359k NEW 6.1k 59.15
International Business Machs Common Stock (IBM) 0.0 $352k -7% 2.7k 129.87
Air Products & Chemicals Common Stock (APD) 0.0 $352k -3% 1.4k 249.61
Starbucks Corp Common Stock (SBUX) 0.0 $347k 3.8k 90.97
HP Common Stock (HPQ) 0.0 $340k 9.4k 36.31
Proassurance Corp Common Stock (PRA) 0.0 $338k 13k 26.85
Truist Finl Corp Common Stock (TFC) 0.0 $332k -13% 5.8k 56.79
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $327k +23% 1.9k 174.92
Canadian National Railway Foreign Stock (CNI) 0.0 $321k 2.4k 133.75
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $319k -99% 1.6k 205.47
Newmont Goldcorp Common Stock (NEM) 0.0 $305k 3.8k 79.51
Blackstone Group Common Stock (BX) 0.0 $305k 2.4k 127.08
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $301k 1.9k 159.18
Texas Instruments Common Stock (TXN) 0.0 $294k +5% 1.6k 183.41
Applied Materials Common Stock (AMAT) 0.0 $293k 2.2k 131.70
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $287k 998.00 287.58
Paychex Common Stock (PAYX) 0.0 $287k 2.1k 136.36
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $286k 3.0k 96.17
Enpro Inds Common Stock (NPO) 0.0 $286k 2.9k 97.61
Ishares Esg U.s Agrgt Bond Mutual Fund/gov (EAGG) 0.0 $283k 5.5k 51.67
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $281k 1.3k 212.72
Gilead Sciences Common Stock (GILD) 0.0 $273k 4.6k 59.49
Leggett & Platt Common Stock (LEG) 0.0 $261k 7.5k 34.80
Prudential Financial Common Stock (PRU) 0.0 $255k 2.2k 118.23
Caterpillar Common Stock (CAT) 0.0 $253k 1.1k 222.91
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $251k 2.3k 108.28
Autodesk Common Stock (ADSK) 0.0 $249k 1.2k 214.62
Chubb Foreign Stock (CB) 0.0 $245k -30% 1.1k 213.53
The Travelers Companies Common Stock (TRV) 0.0 $238k 1.3k 182.98
Comcast Corp Common Stock (CMCSA) 0.0 $234k -32% 5.0k 46.89
Morgan Stanley Common Stock (MS) 0.0 $230k 2.6k 87.45
Nike Common Stock (NKE) 0.0 $226k 1.7k 134.07
Emerson Electric Common Stock (EMR) 0.0 $225k 2.3k 98.22
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $224k 875.00 256.00
Dominion Energy Common Stock (D) 0.0 $223k -24% 2.6k 84.83
Target Corp Common Stock (TGT) 0.0 $223k 1.0k 212.79
Robert Half International Common Stock (RHI) 0.0 $213k +64% 1.9k 114.09
Eaton Corp Foreign Stock (ETN) 0.0 $210k -34% 1.4k 152.06
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $209k 2.1k 100.29
BP Foreign Stock (BP) 0.0 $203k -2% 6.9k 29.41
Churchill Downs Common Stock (CHDN) 0.0 $200k 900.00 222.22
Fedex Corp Common Stock (FDX) 0.0 $198k -5% 852.00 231.85
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $195k 500.00 389.22
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $189k 544.00 347.43
Borgwarner Common Stock (BWA) 0.0 $187k +51% 4.8k 38.95
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $186k 1.3k 147.85
Bausch Health Cos Foreign Stock (BHC) 0.0 $185k 8.1k 22.84
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $184k -29% 2.5k 74.43
Southwest Airlines Common Stock (LUV) 0.0 $183k 4.0k 45.76
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $179k 3.4k 53.35
Wec Energy Group Common Stock (WEC) 0.0 $171k 1.7k 100.31
Eversource Energy Common Stock (ES) 0.0 $169k 1.9k 88.44
Canadian Pacific Railway Foreign Stock (CP) 0.0 $169k -4% 2.1k 82.44
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $168k 1.0k 162.16
Enbridge Foreign Stock (ENB) 0.0 $166k +4% 3.6k 46.07
Wells Fargo & Co Common Stock (WFC) 0.0 $164k -9% 3.4k 48.33
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $164k 1.5k 107.40
Ishares Us Preferred Preferred Stock (PFF) 0.0 $162k 4.5k 36.36
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $157k 9.4k 16.74
Republic Services Common Stock (RSG) 0.0 $156k 1.2k 132.17
Citigroup Common Stock (C) 0.0 $156k -3% 2.9k 53.32
Genuine Parts Common Stock (GPC) 0.0 $155k +5% 1.2k 125.65
Boston Scientific Corp Common Stock (BSX) 0.0 $150k 3.4k 44.20
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $149k 6.1k 24.56
Advanced Micro Devices Common Stock (AMD) 0.0 $147k +2143% 1.3k 109.48
Agilent Technologies Common Stock (A) 0.0 $145k 1.1k 133.33
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $144k 2.0k 72.00
Discover Financial Services Common Stock (DFS) 0.0 $143k 1.3k 110.00
Darden Restaurants Common Stock (DRI) 0.0 $139k 1.0k 132.53
Hormel Foods Corp Common Stock (HRL) 0.0 $138k 2.7k 51.57
Pnc Financial Services Group Common Stock (PNC) 0.0 $137k 740.00 185.54
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $136k 10k 13.60
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $135k 605.00 223.14
Eog Resources Common Stock (EOG) 0.0 $133k 1.1k 119.18
Dte Energy Common Stock (DTE) 0.0 $133k 1.0k 131.94
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $132k 840.00 157.14
Aflac Common Stock (AFL) 0.0 $131k 2.0k 64.20
Us Bancorp Del Common Stock (USB) 0.0 $131k +19% 2.5k 52.92
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $130k +295% 1.7k 76.56
V F Corp Common Stock (VFC) 0.0 $130k 2.3k 56.74
Conocophillips Common Stock (COP) 0.0 $130k -49% 1.3k 99.69
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $128k -7% 1.7k 73.61
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $127k 1.6k 77.72
Assured Guaranty Foreign Stock (AGO) 0.0 $127k 2.0k 63.50
Ppl Corp Common Stock (PPL) 0.0 $125k 4.3k 28.71
L3harris Technologies Common Stock (LHX) 0.0 $124k 500.00 248.57
Westrock Common Stock (WRK) 0.0 $124k -6% 2.6k 46.92
Consolidated Edison Common Stock (ED) 0.0 $124k -4% 1.3k 94.37
Alliant Energy Corp Common Stock (LNT) 0.0 $124k +33% 2.0k 62.19
American Electric Power Common Stock (AEP) 0.0 $123k 1.2k 99.60
Hibbett Sports Common Stock (HIBB) 0.0 $123k +264% 2.8k 44.50
Carrier Global Corporation Common Stock (CARR) 0.0 $120k 2.6k 45.78
Northrop Grumman Corp Common Stock (NOC) 0.0 $118k -55% 263.00 448.67
Colgate Palmolive Common Stock (CL) 0.0 $118k 1.6k 75.74
Asure Software Common Stock (ASUR) 0.0 $115k 19k 5.95
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $113k 704.00 160.95
Bank New York Mellon Corp Common Stock (BK) 0.0 $112k +270% 2.3k 49.56
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $111k 1.6k 67.89
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $110k 1.1k 103.01
Amgen Common Stock (AMGN) 0.0 $109k 449.00 242.76
Accenture Foreign Stock (ACN) 0.0 $107k 317.00 337.54
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $107k 3.6k 30.04
Cms Energy Corp Common Stock (CMS) 0.0 $105k 1.5k 70.23
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $104k 1.6k 65.53
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $104k -15% 1.3k 81.89
Enterprise Products Partners Partnerships (EPD) 0.0 $103k 4.0k 25.75
Synovus Financial Corp Common Stock (SNV) 0.0 $102k 2.1k 48.92
Yum! Brands Common Stock (YUM) 0.0 $101k 855.00 118.13
Dupont De Nemours Common Stock (DD) 0.0 $101k -2% 1.4k 73.83
Schwab Charles Corp Common Stock (SCHW) 0.0 $100k 1.2k 83.33
Danaher Corp Common Stock (DHR) 0.0 $99k 338.00 292.90
Citrix Systems Common Stock (CTXS) 0.0 $98k 980.00 100.00
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $97k -37% 1.9k 51.60
Curtiss Wright Corp Common Stock (CW) 0.0 $96k 640.00 150.00
RH Common Stock (RH) 0.0 $96k 295.00 325.42
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $95k 200.00 475.00
Nucor Corp Common Stock (NUE) 0.0 $94k 630.00 149.21
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $92k 1.2k 75.97

Past Filings by Oakworth Capital

SEC 13F filings are viewable for Oakworth Capital going back to 2013

View all past filings