Oakworth Capital

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

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

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Portfolio Holdings for Oakworth Capital

Companies in the Oakworth Capital portfolio as of the March 2021 quarterly 13F filing

Oakworth Capital has 584 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 Growth Mutual Fund/sto (IWF) 13.8 $121M +9% 500k 243.04
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 11.7 $103M +13% 681k 151.55
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 8.9 $78M +19% 1.1M 73.93
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 7.8 $69M 837k 82.50
Ishares S&p 100 Mutual Fund/sto (OEF) 6.4 $56M +6% 312k 179.83
Apple Common Stock (AAPL) 4.4 $39M +2% 316k 122.15
Ishares Russell 2000 Mutual Fund/sto (IWM) 4.3 $38M +37% 171k 220.94
Alphabet Common Stock (GOOG) 3.2 $29M +4% 14k 2068.65
Jp Morgan Chase & Co Common Stock (JPM) 3.0 $27M +4% 175k 152.23
Ishares Us Healthcare Mutual Fund/sto (IYH) 2.7 $24M 94k 252.44
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.1 $19M +5% 141k 132.81
Consumer Discret Select Sector Mutual Fund/sto (XLY) 2.1 $18M +12% 108k 168.07
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $17M -58% 44k 396.33
Walmart Common Stock (WMT) 1.8 $15M +1146% 114k 135.83

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Materials Select Sector Spdrr Mutual Fund/sto (XLB) 1.7 $15M +15% 195k 78.80
Qualcomm Common Stock (QCOM) 1.7 $15M +1323% 113k 132.59
Spdr Gold Shares Mutual Fund/sto (GLD) 1.5 $13M +12% 81k 159.96
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.5 $13M +10% 187k 68.31
Vanguard Emerging Markets Mutual Fund/sto (VWO) 1.4 $12M +24722% 232k 52.05
Microsoft Corp Common Stock (MSFT) 1.3 $12M 49k 235.76
Amazon Common Stock (AMZN) 0.5 $4.8M 1.5k 3094.03
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.4 $3.6M 65k 54.64
Coca Cola Common Stock (KO) 0.4 $3.5M -3% 67k 52.71
Johnson & Johnson Common Stock (JNJ) 0.4 $3.3M +4% 20k 164.34
Pfizer Common Stock (PFE) 0.4 $3.1M -9% 86k 36.23
Union Pacific Corp Common Stock (UNP) 0.3 $2.7M 12k 220.45
Disney Walt Common Stock (DIS) 0.3 $2.6M 14k 184.55
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $2.6M -10% 6.5k 397.88
Nextera Energy Common Stock (NEE) 0.3 $2.3M +2% 31k 75.62
Globe Life Common Stock (GL) 0.3 $2.3M -3% 24k 96.64
Intel Corp Common Stock (INTC) 0.3 $2.3M +4% 35k 64.00
Home Depot Common Stock (HD) 0.2 $2.2M +3% 7.1k 305.26
Southern Common Stock (SO) 0.2 $2.0M +5% 33k 62.17
Cisco Systems Common Stock (CSCO) 0.2 $2.0M -9% 38k 51.72
Procter & Gamble Common Stock (PG) 0.2 $1.9M +5% 14k 135.40
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.9M +13% 7.3k 255.46
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.8M 7.0k 260.35
Visa Common Stock (V) 0.2 $1.8M 8.3k 211.69
Global Payments Common Stock (GPN) 0.2 $1.7M 8.6k 201.56
At&t Common Stock (T) 0.2 $1.6M 54k 30.28
3M Common Stock (MMM) 0.2 $1.6M +2% 8.4k 192.67
Alphabet Common Stock (GOOGL) 0.2 $1.6M 785.00 2062.34
Regions Financial Corp Common Stock (RF) 0.2 $1.6M +27% 76k 20.66
Merck & Co Common Stock (MRK) 0.2 $1.5M +15% 20k 77.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M +5% 27k 55.83
Stryker Corp Common Stock (SYK) 0.2 $1.4M 5.9k 243.61
Chevron Corp Common Stock (CVX) 0.2 $1.4M +9% 14k 104.76
Pepsico Common Stock (PEP) 0.1 $1.3M 9.2k 141.44
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 3.4k 371.93
Servisfirst Bancshares Common Stock (SFBS) 0.1 $1.3M -17% 21k 61.32
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 18k 70.20
Bank Of America Corp Common Stock (BAC) 0.1 $1.2M +10% 32k 38.68
Lowes Companies Common Stock (LOW) 0.1 $1.2M +18% 6.5k 190.14
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.2M +12% 11k 108.20
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 2.3k 534.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 3.3k 369.53
Micron Technology Common Stock (MU) 0.1 $1.2M 13k 88.23
Mid-america Apartment Common Stock (MAA) 0.1 $1.2M 8.0k 144.33
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M +4% 9.3k 119.80
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $1.1M 9.8k 108.57
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 4.7k 224.12
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.0M 2.3k 456.45
Verizon Communications Common Stock (VZ) 0.1 $1.0M +9% 18k 58.14
Mastercard Common Stock (MA) 0.1 $1.0M 2.9k 356.10
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.0M NEW 640.00 1589.06
Duke Energy Corp Common Stock (DUK) 0.1 $1.0M 10k 96.53
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.1 $963k -89% 15k 64.08
Paypal Hldgs Common Stock (PYPL) 0.1 $957k -2% 3.9k 242.77
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $954k 5.1k 185.36
Dollar General Corp Common Stock (DG) 0.1 $938k +4% 4.6k 202.63
Diamondback Energy Common Stock (FANG) 0.1 $843k 12k 73.53
Vulcan Materials Common Stock (VMC) 0.1 $822k +7% 4.9k 168.83
Honeywell International Common Stock (HON) 0.1 $817k +10% 3.8k 216.95
Csx Corp Common Stock (CSX) 0.1 $811k +15% 8.4k 96.44
Baxter International Common Stock (BAX) 0.1 $811k 9.6k 84.37
Bristol-myers Squibb Common Stock (BMY) 0.1 $753k +10% 12k 63.18
Boeing Common Stock (BA) 0.1 $726k +26% 2.8k 254.89
Eli Lilly & Co Common Stock (LLY) 0.1 $718k 3.8k 186.80
Lam Research Corp Common Stock (LRCX) 0.1 $704k 1.2k 595.72
Broadcom Common Stock (AVGO) 0.1 $692k 1.5k 463.81
United Parcel Service Common Stock (UPS) 0.1 $692k 4.1k 169.98
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $687k 4.5k 152.97
Costco Wholesale Corp Common Stock (COST) 0.1 $672k +2% 1.9k 352.51
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $669k 10k 65.14
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $663k 8.5k 78.39
Tjx Cos Common Stock (TJX) 0.1 $632k 9.6k 66.16
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $630k 2.8k 221.16
St Joe Common Stock (JOE) 0.1 $630k 15k 42.88
Medtronic Foreign Stock (MDT) 0.1 $604k 5.1k 118.13
Boston Beer Inc Cl A Common Stock (SAM) 0.1 $602k 500.00 1203.59
Raytheon Technologies Corp Common Stock (RTX) 0.1 $598k +49% 7.7k 77.24
Philip Morris International Common Stock (PM) 0.1 $585k -11% 6.6k 88.67
Norfolk Southern Corp Common Stock (NSC) 0.1 $561k 2.1k 268.75
Blackrock Common Stock (BLK) 0.1 $555k +4% 735.00 754.63
Deere & Co Common Stock (DE) 0.1 $548k 1.5k 374.32
American Express Common Stock (AXP) 0.1 $529k 3.7k 141.41
Altria Group Common Stock (MO) 0.1 $529k -13% 10k 51.12
Amgen Common Stock (AMGN) 0.1 $509k +13% 2.0k 248.66
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $498k -5% 2.4k 206.55
Tesla Common Stock (TSLA) 0.1 $495k -9% 741.00 668.02
Facebook Common Stock (FB) 0.1 $490k 1.7k 294.24
Hershey Common Stock (HSY) 0.1 $474k 3.0k 158.00
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $469k 2.2k 214.06
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $464k 1.5k 318.90
Kimberly Clark Corp Common Stock (KMB) 0.1 $460k 3.3k 139.21
Starbucks Corp Common Stock (SBUX) 0.1 $456k +10% 4.2k 109.36
Automatic Data Processing Common Stock (ADP) 0.1 $453k +8% 2.4k 188.29
Ishares Silver Trust Mutual Fund/sto (SLV) 0.1 $442k 20k 22.71
General Dynamics Corp Common Stock (GD) 0.0 $440k 2.4k 181.70
Conocophillips Common Stock (COP) 0.0 $440k -3% 8.3k 53.02
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $435k 3.6k 121.04
Gilead Sciences Common Stock (GILD) 0.0 $428k -18% 6.6k 64.57
Occidental Petroleum Corp Common Stock (OXY) 0.0 $425k -3% 16k 26.63
Marriott International Common Stock (MAR) 0.0 $425k 2.9k 148.19
Humana Common Stock (HUM) 0.0 $419k 1.0k 419.00
Paychex Common Stock (PAYX) 0.0 $415k +3% 4.2k 98.14
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $409k -2% 3.6k 114.07
Autodesk Common Stock (ADSK) 0.0 $402k 1.4k 277.42
Air Products & Chemicals Common Stock (APD) 0.0 $396k -2% 1.4k 281.20
Citigroup Common Stock (C) 0.0 $392k +38% 5.4k 72.73
Berkshire Hathaway Common Stock (BRK.A) 0.0 $386k 1.00 386000.00
Novartis Foreign Stock (NVS) 0.0 $386k 4.5k 85.38
International Business Machs Common Stock (IBM) 0.0 $384k +32% 2.9k 133.31
W P Carey Common Stock (WPC) 0.0 $382k +978% 5.4k 70.73
Sysco Corp Common Stock (SYY) 0.0 $381k +32% 4.8k 78.66
Goldman Sachs Group Common Stock (GS) 0.0 $376k 1.1k 327.24
General Mills Common Stock (GIS) 0.0 $369k 6.0k 61.29
Intuit Common Stock (INTU) 0.0 $356k 932.00 382.41
Illinois Tool Works Common Stock (ITW) 0.0 $354k 1.6k 221.37
Waste Management Common Stock (WM) 0.0 $353k 2.7k 129.03
Analog Devices Common Stock (ADI) 0.0 $352k 2.3k 154.84
Becton Dickinson & Co Common Stock (BDX) 0.0 $350k -4% 1.4k 243.22
Leggett & Platt Common Stock (LEG) 0.0 $342k 7.5k 45.60
Fti Consulting Common Stock (FCN) 0.0 $324k 2.3k 139.90
Edwards Lifesciences Corp Common Stock (EW) 0.0 $321k 3.8k 83.59
Southwest Airlines Common Stock (LUV) 0.0 $315k 5.2k 61.01
Marathon Pete Corp Common Stock (MPC) 0.0 $313k 5.9k 53.39
Freeport-mcmoran Common Stock (FCX) 0.0 $305k 9.3k 32.90
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $304k -3% 3.0k 100.60
Salesforce.com Common Stock (CRM) 0.0 $301k -3% 1.4k 211.52
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $300k -6% 996.00 301.20
Truist Finl Corp Common Stock (TFC) 0.0 $300k 5.1k 58.38
Texas Instruments Common Stock (TXN) 0.0 $298k 1.6k 188.97
HP Common Stock (HPQ) 0.0 $298k +13% 9.4k 31.78
Proassurance Corp Common Stock (PRA) 0.0 $289k 11k 26.74
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $280k 3.0k 91.95
Canadian National Railway Foreign Stock (CNI) 0.0 $279k 2.4k 116.25
Morgan Stanley Common Stock (MS) 0.0 $274k +23% 3.5k 77.53
Cvs Health Corporation Common Stock (CVS) 0.0 $269k 3.6k 75.11
Caterpillar Common Stock (CAT) 0.0 $269k 1.2k 231.50
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $267k 1.9k 140.45
Bausch Health Cos Foreign Stock (BHC) 0.0 $257k 8.1k 31.73
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.0 $257k 998.00 257.51
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $255k 6.3k 40.37
Enpro Inds Common Stock (NPO) 0.0 $250k 2.9k 85.32
Fedex Corp Common Stock (FDX) 0.0 $248k -4% 872.00 284.47
Conagra Brands Common Stock (CAG) 0.0 $248k 6.6k 37.55
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $238k 13k 18.24
V F Corp Common Stock (VFC) 0.0 $237k 3.0k 79.75
Newmont Goldcorp Common Stock (NEM) 0.0 $231k 3.8k 60.23
Brookfield Asset Management Foreign Stock (BAM) 0.0 $225k 5.0k 44.56
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $217k 2.1k 102.17
Biogen Common Stock (BIIB) 0.0 $214k 765.00 279.74
Emerson Electric Common Stock (EMR) 0.0 $209k 2.3k 90.11
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $205k 2.2k 91.40
Churchill Downs Common Stock (CHDN) 0.0 $205k 900.00 227.78
The Travelers Companies Common Stock (TRV) 0.0 $203k 1.4k 150.20
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $201k 6.4k 31.20
Applied Materials Common Stock (AMAT) 0.0 $197k 1.5k 133.74
Royal Dutch Shell Foreign Stock (RDS.A) 0.0 $193k 4.9k 39.28
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $190k -3% 1.5k 125.20
Prudential Financial Common Stock (PRU) 0.0 $188k -2% 2.1k 91.25
Enstar Group Foreign Stock (ESGR) 0.0 $185k 751.00 246.34
Nike Common Stock (NKE) 0.0 $183k 1.4k 133.20
Comcast Corp Common Stock (CMCSA) 0.0 $182k +4% 3.4k 54.05
Blackstone Group Common Stock (BX) 0.0 $181k -5% 2.4k 74.36
Synovus Financial Corp Common Stock (SNV) 0.0 $179k 3.9k 45.72
RH Common Stock (RH) 0.0 $176k 295.00 596.61
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $174k -2% 1.5k 113.95
Dominion Energy Common Stock (D) 0.0 $172k 2.3k 76.20
BP Foreign Stock (BP) 0.0 $172k +20% 7.1k 24.29
Ishares Us Preferred Preferred Stock (PFF) 0.0 $171k 4.5k 38.38
Us Bancorp Del Common Stock (USB) 0.0 $170k -7% 3.1k 55.36
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $165k 1.3k 131.16
Eversource Energy Common Stock (ES) 0.0 $165k 1.9k 86.34
Waddell & Reed Financial Common Stock (WDR) 0.0 $164k +2% 6.5k 25.09
Wec Energy Group Common Stock (WEC) 0.0 $159k 1.7k 93.14
Canadian Pacific Railway Foreign Stock (CP) 0.0 $156k +174% 411.00 379.56
Target Corp Common Stock (TGT) 0.0 $155k 783.00 197.60
Wells Fargo & Co Common Stock (WFC) 0.0 $153k +114% 3.9k 39.22
Eaton Corp Foreign Stock (ETN) 0.0 $153k 1.1k 138.97
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $152k -5% 1.0k 146.72
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $150k +34% 2.0k 76.03
Aflac Common Stock (AFL) 0.0 $149k -4% 2.9k 51.22
Darden Restaurants Common Stock (DRI) 0.0 $149k 1.0k 142.17
Laboratory Corp America Holdings Common Stock (LH) 0.0 $148k 580.00 255.17
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $147k +16% 9.4k 15.72
Borgwarner Common Stock (BWA) 0.0 $147k 3.2k 46.46
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $147k 2.7k 54.85
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $145k 6.1k 23.90
Westrock Common Stock (WRK) 0.0 $141k 2.7k 51.93
Enbridge Foreign Stock (ENB) 0.0 $140k 3.8k 36.53
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $139k 1.6k 88.82
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $139k 10k 13.90
Pnc Financial Services Group Common Stock (PNC) 0.0 $137k +3% 780.00 175.82
Citrix Systems Common Stock (CTXS) 0.0 $137k 980.00 139.58
Genuine Parts Common Stock (GPC) 0.0 $136k 1.2k 115.77
Roper Technologies Common Stock (ROP) 0.0 $133k 330.00 403.03
Credit Suisse Fi Large Cap Mutual Fund/sto (FLGE) 0.0 $131k 235.00 557.45
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $130k 605.00 214.88
Hormel Foods Corp Common Stock (HRL) 0.0 $129k 2.7k 48.21
Axos Finl Common Stock (AX) 0.0 $127k 2.7k 46.95
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $125k 2.0k 62.50
Ppl Corp Common Stock (PPL) 0.0 $125k +123% 4.3k 28.71
Adobe Systems Common Stock (ADBE) 0.0 $123k 263.00 469.39
Discover Financial Services Common Stock (DFS) 0.0 $123k 1.3k 94.62
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $122k -3% 1.1k 108.44
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $119k 840.00 141.67
Clorox Common Stock (CLX) 0.0 $119k 617.00 192.87
Republic Services Common Stock (RSG) 0.0 $117k 1.2k 99.13
Chubb Foreign Stock (CB) 0.0 $113k -4% 715.00 158.22
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $113k -5% 1.6k 69.16
Boston Scientific Corp Common Stock (BSX) 0.0 $113k 2.9k 38.85
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $112k 704.00 159.46
Carrier Global Corporation Common Stock (CARR) 0.0 $111k +106% 2.6k 42.06
Enterprise Products Partners Partnerships (EPD) 0.0 $111k +329% 5.1k 21.96
American Electric Power Common Stock (AEP) 0.0 $109k +1100% 1.3k 84.82
Markel Corp Common Stock (MKL) 0.0 $108k -37% 95.00 1136.84
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $108k 3.6k 30.32
Kinder Morgan Common Stock (KMI) 0.0 $107k +25% 6.4k 16.65
Dupont De Nemours Common Stock (DD) 0.0 $106k 1.4k 76.85
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $106k -2% 1.0k 104.50
Xilinx Corp Common Stock (XLNX) 0.0 $102k 825.00 123.66
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $102k 893.00 114.22
L3harris Technologies Common Stock (LHX) 0.0 $101k 500.00 202.86
Maxim Integrated Products Common Stock (MXIM) 0.0 $101k 1.1k 90.99
Ecolab Common Stock (ECL) 0.0 $99k 462.00 214.62
Pioneer Natural Resources Common Stock (PXD) 0.0 $99k -3% 625.00 158.40
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $99k 300.00 330.00
Colgate Palmolive Common Stock (CL) 0.0 $99k +14% 1.2k 79.05
Waters Corp Common Stock (WAT) 0.0 $96k 337.00 284.87
Victoryshares International Mutual Fund/sto (CIL) 0.0 $94k 2.2k 42.73
Cms Energy Corp Common Stock (CMS) 0.0 $92k -3% 1.5k 61.54
Trustmark Corp Common Stock (TRMK) 0.0 $92k 2.7k 33.52
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $92k +100% 1.7k 53.30
Dte Energy Common Stock (DTE) 0.0 $90k 675.00 133.33
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $90k +103% 881.00 102.16
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $90k 1.2k 74.32
Square Common Stock (SQ) 0.0 $89k 393.00 226.46
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $88k +110% 1.3k 68.11

Past Filings by Oakworth Capital

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

View all past filings