Oakworth Capital

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

Portfolio Holdings for Oakworth Capital

Companies in the Oakworth Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 15.22 430.00k 150.65
iShares Russell 1000 Value Index (IWD) 11.43 490.68k 99.18
iShares S&P 100 Index (OEF) 7.69 275.91k 118.62
Spdr S&p 500 Etf (SPY) 5.90 97.38k +263% 257.75
iShares Russell Midcap Index Fund (IWR) 4.88 480.81k +100% 43.17
Apple (AAPL) 4.79 80.17k 254.29
Vanguard Short Term Corporate Bond ETF (VCSH) 4.67 251.47k +5% 79.10
iShares Dow Jones US Healthcare (IYH) 3.63 82.31k +4% 187.80
Alphabet Inc Class C cs (GOOG) 3.40 12.46k 1162.85
JPMorgan Chase & Co. (JPM) 2.65 125.10k +2% 90.03
Technology SPDR (XLK) 2.49 131.77k 80.37
Utilities SPDR (XLU) 2.38 182.91k +117% 55.41
Consumer Staples Select Sect. SPDR (XLP) 1.93 150.46k 54.47
Microsoft Corporation (MSFT) 1.76 47.58k +7% 157.71
iShares NASDAQ Biotechnology Index (IBB) 1.37 54.01k +11270% 107.75
Constellation Brands (STZ) 1.26 37.33k -27% 143.37
SPDR Gold Trust (GLD) 1.23 35.30k 148.05
iShares Russell 2000 Index (IWM) 1.12 41.60k +4% 114.45
Pfizer (PFE) 0.76 99.74k -7% 32.64
Amazon (AMZN) 0.71 1.55k 1949.48
Coca-Cola Company (KO) 0.68 65.58k +4% 44.26
Johnson & Johnson (JNJ) 0.57 18.44k +7% 131.14
Intel Corporation (INTC) 0.49 38.88k +6% 54.12
Globe Life (GL) 0.43 25.48k 71.98
Nextera Energy (NEE) 0.43 7.54k +37% 240.66
Union Pacific Corporation (UNP) 0.41 12.28k +4% 141.07
Southern Company (SO) 0.38 29.48k +12% 54.15
Merck & Co (MRK) 0.37 20.25k +5% 76.95
Procter & Gamble Company (PG) 0.34 13.27k +19% 110.01
iShares S&P 500 Index (IVV) 0.34 5.64k -4% 258.38
At&t (T) 0.32 47.46k +50% 29.14
Home Depot (HD) 0.30 6.83k +9% 186.70
Visa (V) 0.30 7.92k +13% 161.07
Global Payments (GPN) 0.29 8.59k -2% 144.27
Exxon Mobil Corporation (XOM) 0.29 32.29k +14% 37.95
Cisco Systems (CSCO) 0.29 31.13k +5% 39.32
Lockheed Martin Corporation (LMT) 0.27 3.44k -3% 338.98
Berkshire Hathaway (BRK.B) 0.27 6.23k +40% 182.81
Walt Disney Company (DIS) 0.25 11.19k +8% 96.59
UnitedHealth (UNH) 0.25 4.30k +19% 249.30
Pepsi (PEP) 0.25 8.86k +7% 120.05
Chevron Corporation (CVX) 0.25 14.64k +8% 72.49
iShares S&P MidCap 400 Index (IJH) 0.24 7.04k 143.92
3M Company (MMM) 0.24 7.34k +12% 136.55
Stryker Corporation (SYK) 0.23 5.97k -6% 166.52
Alphabet Inc Class A cs (GOOGL) 0.22 816 +41% 1162.30
Verizon Communications (VZ) 0.20 15.94k +8% 53.76
Mid-America Apartment (MAA) 0.20 8.09k 103.04
Oracle Corporation (ORCL) 0.19 16.50k +10% 48.31
McDonald's Corporation (MCD) 0.19 4.78k +10% 165.25
Baxter International (BAX) 0.18 9.61k 81.15
Wal-Mart Stores (WMT) 0.18 6.78k 113.55
Abbvie (ABBV) 0.18 9.85k +21% 76.14
Duke Energy (DUK) 0.18 9.27k +27% 80.84
Gilead Sciences (GILD) 0.17 9.58k +20% 74.72
Abbott Laboratories (ABT) 0.16 8.78k +20% 78.93
MasterCard Incorporated (MA) 0.16 2.83k +34% 241.70
Bank of America Corporation (BAC) 0.16 31.70k +31% 21.23
Dollar General (DG) 0.16 4.44k -2% 150.98
TJX Companies (TJX) 0.15 13.31k -6% 47.79
Thermo Fisher Scientific (TMO) 0.15 2.23k +14% 283.45
Servisfirst Bancshares (SFBS) 0.15 21.35k 29.33
Vanguard Large-Cap ETF (VV) 0.14 5.19k 118.51
NVIDIA Corporation (NVDA) 0.14 2.27k +101% 263.76
Philip Morris International (PM) 0.14 7.99k +23% 72.96
Micron Technology (MU) 0.13 13.57k -10% 42.05
Qualcomm (QCOM) 0.13 7.92k 67.64
Eli Lilly & Co. (LLY) 0.13 3.86k 138.61
CSX Corporation (CSX) 0.12 9.27k 57.26
iShares S&P SmallCap 600 Index (IJR) 0.12 8.99k -2% 56.15
Regions Financial Corporation (RF) 0.12 56.25k +51% 8.97
Lowe's Companies (LOW) 0.11 5.33k 86.01
Vanguard Growth ETF (VUG) 0.10 2.84k 156.75
Consumer Discretionary SPDR (XLY) 0.10 4.51k 97.98
iShares S&P MidCap 400 Growth (IJK) 0.10 2.46k 178.53
Kimberly-Clark Corporation (KMB) 0.10 3.31k -4% 127.87
Bristol Myers Squibb (BMY) 0.10 7.57k -4% 55.69
Paypal Holdings (PYPL) 0.10 4.34k +53% 95.85
Boeing Company (BA) 0.10 2.76k +22% 148.94
iShares S&P 500 Growth Index (IVW) 0.09 2.44k 165.03
Hershey Company (HSY) 0.09 3.00k 132.67
Novartis (NVS) 0.09 4.75k 82.47
Costco Wholesale Corporation (COST) 0.09 1.36k +57% 285.14
United Parcel Service (UPS) 0.09 4.16k +53% 93.40
ProAssurance Corporation (PRA) 0.09 15.38k 25.02
Vanguard Mid-Cap ETF (VO) 0.09 2.85k 131.47
Texas Pacific Land Trust (TPL) 0.09 960 380.21
Honeywell International (HON) 0.08 2.67k +47% 133.62
Norfolk Southern (NSC) 0.08 2.39k -5% 145.95
Becton, Dickinson and (BDX) 0.08 1.50k 230.05
Biogen Idec (BIIB) 0.08 1.06k -4% 316.09
General Dynamics Corporation (GD) 0.08 2.53k 132.14
American Express Company (AXP) 0.08 3.78k 85.68
General Mills (GIS) 0.07 6.02k 52.82
Humana (HUM) 0.07 1.00k 314.00
Altria (MO) 0.07 8.11k -2% 38.68
Vanguard Total Stock Market ETF (VTI) 0.07 2.41k 128.99
ConocoPhillips (COP) 0.07 10.08k -10% 30.83
Facebook Inc cl a (FB) 0.07 1.86k -17% 166.97
Comcast Corporation (CMCSA) 0.07 8.98k +75% 34.32
Automatic Data Processing (ADP) 0.07 2.22k -7% 136.56
Diamondback Energy (FANG) 0.07 11.51k 26.24
BlackRock (BLK) 0.07 684 -9% 440.94
Analog Devices (ADI) 0.07 3.33k 89.52
Air Products & Chemicals (APD) 0.07 1.47k 199.56
United Technologies Corporation 0.07 3.09k +25% 94.17
Medtronic (MDT) 0.07 3.15k +69% 90.24
Vulcan Materials Company (VMC) 0.07 2.63k +9% 107.78
Lam Research Corporation (LRCX) 0.07 1.18k 240.04
Berkshire Hathaway (BRK.A) 0.06 1 272000.00
iShares Dow Jones Select Dividend (DVY) 0.06 3.64k 73.43
Paychex (PAYX) 0.06 4.20k -6% 62.84
Amgen (AMGN) 0.06 1.30k +114% 202.93
Waste Management (WM) 0.06 2.76k -27% 92.77
St. Joe Company (JOE) 0.06 14.69k 16.81
iShares MSCI EAFE Growth Index (EFG) 0.06 3.42k 71.24
Invesco Qqq Trust Series 1 (QQQ) 0.06 1.27k 190.25
Edwards Lifesciences (EW) 0.06 1.28k 188.28
Broadcom (AVGO) 0.06 1.00k +105% 236.82
Starbucks Corporation (SBUX) 0.06 3.57k 65.81
Illinois Tool Works (ITW) 0.05 1.60k -13% 142.46
Autodesk (ADSK) 0.05 1.45k 155.91
iShares Lehman Aggregate Bond (AGG) 0.05 1.92k -18% 115.62
Vanguard Small-Cap ETF (VB) 0.05 1.90k +7% 115.57
Intuit (INTU) 0.05 947 -13% 230.16
Vanguard REIT ETF (VNQ) 0.05 3.04k 69.71
iShares Russell 2000 Growth Index (IWO) 0.05 1.31k -24% 158.19
CVS Caremark Corporation (CVS) 0.05 3.47k -9% 59.28
salesforce (CRM) 0.05 1.42k +128% 144.06
Deere & Company (DE) 0.05 1.46k 137.98
WisdomTree MidCap Dividend Fund (DON) 0.05 8.32k 24.14
Leggett & Platt (LEG) 0.05 7.50k -4% 26.67
Alexion Pharmaceuticals (ALXN) 0.05 2.20k 90.00
Takeda Pharmaceutical (TAK) 0.05 13.05k 15.17
Raytheon Company 0.05 1.49k 131.56
ConAgra Foods (CAG) 0.05 6.61k -5% 29.37
Canadian Natl Ry (CNI) 0.04 2.40k 77.50
International Business Machines (IBM) 0.04 1.67k 110.62
Boston Beer Company (SAM) 0.04 500 365.27
Royal Dutch Shell (RDS.A) 0.04 4.99k 35.00
WisdomTree SmallCap Dividend Fund (DES) 0.04 9.68k 17.98
SYSCO Corporation (SYY) 0.04 3.79k 45.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.04 5.38k 31.86
iShares MSCI EAFE Index Fund (EFA) 0.04 3.14k -73% 53.40
Dominion Resources (D) 0.04 2.29k -8% 72.30
V.F. Corporation (VFC) 0.04 2.97k -12% 53.99
Wec Energy Group (WEC) 0.04 1.71k 88.02
Brookfield Asset Management (BAM) 0.04 3.37k 44.27
Wells Fargo & Company (WFC) 0.03 5.14k 28.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.03 1.33k 109.61
Hp (HPQ) 0.03 8.22k 17.41
Marathon Petroleum Corp (MPC) 0.03 6.02k 23.68
Markel Corporation (MKL) 0.03 153 928.10
Texas Instruments Incorporated (TXN) 0.03 1.42k -13% 100.14
Nike (NKE) 0.03 1.70k -4% 83.13
Travelers Companies (TRV) 0.03 1.42k -12% 99.60
BP (BP) 0.03 5.78k 24.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 1.56k 89.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.03 2.68k 52.24
Citrix Systems (CTXS) 0.03 980 141.67
Southwest Airlines (LUV) 0.03 3.86k 35.51
iShares Russell Midcap Growth Idx. (IWP) 0.03 1.11k -43% 121.37
Truist Financial Corp equities (TFC) 0.03 4.36k NEW 30.73
Arthur J. Gallagher & Co. (AJG) 0.03 1.58k -20% 81.48
Vanguard Mega Cap 300 Index (MGC) 0.03 1.41k +385% 90.59
Bausch Health Companies (BHC) 0.03 8.10k 15.56
Hormel Foods Corporation (HRL) 0.03 2.67k 47.09
iShares Lehman MBS Bond Fund (MBB) 0.03 1.12k -47% 110.22
Prudential Financial (PRU) 0.03 2.32k -9% 52.20
Tesla Motors (TSLA) 0.03 230 +379% 526.09
Enstar Group (ESGR) 0.03 751 158.46
Eversource Energy (ES) 0.03 1.51k 78.09
EnPro Industries (NPO) 0.03 2.93k 39.59
Enbridge (ENB) 0.03 3.96k -12% 29.19
Vanguard Value ETF (VTV) 0.03 1.29k +2% 88.94
U.S. Bancorp (USB) 0.03 3.30k -9% 34.64
Emerson Electric (EMR) 0.03 2.34k 47.92
FedEx Corporation (FDX) 0.03 916 -18% 121.32
Blackstone Group Inc Com Cl A (BX) 0.03 2.43k 45.60
Vanguard Dividend Appreciation ETF (VIG) 0.03 1.04k 103.28
L3harris Technologies (LHX) 0.02 590 179.55
Roper Industries (ROP) 0.02 330 312.12
Clorox Company (CLX) 0.02 595 -19% 173.11
Colgate-Palmolive Company (CL) 0.02 1.54k 66.37
Eaton (ETN) 0.02 1.29k 77.95
Boston Scientific Corporation (BSX) 0.02 2.90k 32.38
Caterpillar (CAT) 0.02 808 -9% 116.34
Churchill Downs (CHDN) 0.02 900 103.33
CMS Energy Corporation (CMS) 0.02 1.55k 58.60
Gabelli Dividend & Income Trust (GDV) 0.02 6.07k 14.83
Chubb (CB) 0.02 805 -7% 111.49
iShares Russell Midcap Value Index (IWS) 0.02 1.38k -42% 63.98
Republic Services (RSG) 0.02 1.18k 74.78
Ishares Tr usa min vo (USMV) 0.02 1.63k 53.86
Cme (CME) 0.02 509 172.89
Adobe Systems Incorporated (ADBE) 0.02 263 326.53
Kinder Morgan (KMI) 0.02 6.14k 13.84
iShares Russell 2000 Value Index (IWN) 0.02 1.03k -33% 81.43
Mondelez Int (MDLZ) 0.02 1.66k 50.35
Victory Cemp Us Eq Income etf (CDC) 0.02 2.00k 41.50
Citigroup (C) 0.02 1.93k 42.32
Consolidated Edison (ED) 0.02 1.02k 78.16
Hewlett Packard Enterprise (HPE) 0.02 8.06k 9.68
Royal Dutch Shell (RDS.B) 0.02 2.37k 32.49
BorgWarner (BWA) 0.02 3.16k 24.34
Vanguard Mid-Cap Growth ETF (VOT) 0.02 605 127.27
Ishares Tr core strm usbd (ISTB) 0.02 1.48k 50.68
Ecolab (ECL) 0.02 482 155.41
Target Corporation (TGT) 0.02 783 93.46
Alliant Energy Corporation (LNT) 0.02 1.51k 48.29
Laboratory Corp. of America Holdings (LH) 0.02 580 125.86
American Electric Power Company (AEP) 0.02 907 80.49
Bofi Holding (AX) 0.02 4.00k -37% 18.23
Genuine Parts Company (GPC) 0.02 1.07k -13% 67.20
WisdomTree LargeCap Dividend Fund (DLN) 0.02 893 80.63
PNC Financial Services (PNC) 0.02 756 95.13
Vanguard Europe Pacific ETF (VEA) 0.02 2.08k -32% 33.64
Vanguard Short-Term Bond ETF (BSV) 0.02 853 82.06
General Electric Company (GE) 0.02 8.80k +12% 7.91
Waters Corporation (WAT) 0.02 381 181.10
Vanguard Small-Cap Growth ETF (VBK) 0.02 456 151.32
Synovus Finl (SNV) 0.02 3.92k 17.62
Applied Materials (AMAT) 0.02 1.47k 45.49
Victory Portfolios Ii Cemp Int etf (CIL) 0.02 2.20k 30.45
AFLAC Incorporated (AFL) 0.02 1.93k -13% 34.40
Hasbro (HAS) 0.02 919 72.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 300 220.00
Entergy Corporation (ETR) 0.02 705 93.62
Trustmark Corporation (TRMK) 0.02 2.80k 23.22
Hawaiian Electric Industries (HE) 0.02 1.50k 43.33
MGIC Investment (MTG) 0.02 10.00k 6.40
DTE Energy Company (DTE) 0.02 675 94.81
TowneBank (TOWN) 0.02 3.56k 17.97
Xilinx (XLNX) 0.01 825 -2% 77.06
Ishares Core Intl Stock Etf core (IXUS) 0.01 1.34k 47.16
BlackRock Insured Municipal Income Trust (BYM) 0.01 4.66k 13.32
Darden Restaurants (DRI) 0.01 1.04k -27% 54.22
PPL Corporation (PPL) 0.01 2.17k 25.05
Maxim Integrated Products (MXIM) 0.01 1.11k 48.65
Industries N shs - a - (LYB) 0.01 1.07k 50.16
Schlumberger (SLB) 0.01 3.95k -8% 13.45
Fi Enhanced Lrg Cap Growth Cs (FLGE) 0.01 235 225.53
CenterState Banks 0.01 3.07k -25% 17.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 600 86.67
Assured Guaranty (AGO) 0.01 2.00k 26.00
E TRADE Financial Corporation (ETFC) 0.01 1.50k 34.00
Energy Select Sector SPDR (XLE) 0.01 1.75k -16% 29.18
iShares S&P MidCap 400 Value Index (IJJ) 0.01 456 109.65
Toyota Motor Corporation (TM) 0.01 406 121.34
Mylan Nv (MYL) 0.01 3.25k 15.05
Alcon (ALC) 0.01 967 50.67
Westrock (WRK) 0.01 1.72k -12% 28.22
Barrick Gold Corp (GOLD) 0.01 2.60k 18.46
Dupont De Nemours (DD) 0.01 1.38k -13% 34.16
Discover Financial Services (DFS) 0.01 1.31k 35.91
Morgan Stanley (MS) 0.01 1.30k -18% 33.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.01 437 100.69
Robert Half International (RHI) 0.01 1.13k 37.99
Industrial SPDR (XLI) 0.01 736 58.42
SPDR DJ Wilshire REIT (RWR) 0.01 575 73.04
Brown-Forman Corporation (BF.B) 0.01 750 56.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.01 200 205.00
Walgreen Boots Alliance (WBA) 0.01 874 45.77
Domino's Pizza (DPZ) 0.01 123 325.20
Realty Income (O) 0.01 800 50.00
Accenture (ACN) 0.01 245 163.27
Charles Schwab Corporation (SCHW) 0.01 1.20k 33.33
Estee Lauder Companies (EL) 0.01 236 166.67
Zimmer Holdings (ZBH) 0.01 387 100.78
Iqvia Holdings (IQV) 0.01 365 -21% 106.85
Johnson Controls International Plc equity (JCI) 0.01 1.42k 26.76
Dow (DOW) 0.01 1.29k -14% 29.41
Waddell & Reed Financial (WDR) 0.01 3.34k 11.39
Aon 0.01 226 163.72
Sap (SAP) 0.01 333 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.01 292 123.29
Ishares Tr s^p aggr all (AOA) 0.01 758 47.49
iShares S&P SmallCap 600 Growth (IJT) 0.01 261 137.93
iShares S&P Growth Allocation Fund (AOR) 0.01 850 41.82
Phillips 66 (PSX) 0.01 647 -9% 52.97
GlaxoSmithKline (GSK) 0.01 891 38.16
Omni (OMC) 0.01 627 54.05
Vanguard Small-Cap Value ETF (VBR) 0.01 372 88.71
Canadian Pacific Railway (CP) 0.01 150 220.00
Vanguard Health Care ETF (VHT) 0.01 200 165.00
Delta Air Lines (DAL) 0.01 1.15k 28.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 2.17k 15.17
Sherwin-Williams Company (SHW) 0.01 70 457.14
Quest Diagnostics Incorporated (DGX) 0.01 393 81.42
AstraZeneca (AZN) 0.01 700 44.29
Corteva (CTVA) 0.01 1.29k -14% 23.72
Northrop Grumman Corporation (NOC) 0.01 100 300.00
Vail Resorts (MTN) 0.01 200 150.00
Rh (RH) 0.01 295 101.69
Health Care SPDR (XLV) 0.01 324 89.51
Linde (LIN) 0.01 165 -55% 175.76
Netflix (NFLX) 0.01 77 376.62
Wp Carey (WPC) 0.01 501 57.88
MetLife (MET) 0.01 935 31.00
AllianceBernstein Holding (AB) 0.01 1.50k 18.67
Agilent Technologies Inc C ommon (A) 0.01 390 71.79
Tyson Foods (TSN) 0.01 479 58.46
iShares MSCI Emerging Markets Indx (EEM) 0.01 800 -82% 34.00
Yum! Brands (YUM) 0.01 400 67.50
Fastenal Company (FAST) 0.01 900 30.00
Nuveen Enhanced Mun Value (NEV) 0.01 2.00k 13.00
Dover Corporation (DOV) 0.01 314 82.80
Baidu (BIDU) 0.01 250 96.39
Vanguard Emerging Markets ETF (VWO) 0.01 711 -46% 33.76
Vanguard Extended Market ETF (VXF) 0.01 263 91.25
SPDR S&P Dividend (SDY) 0.01 306 78.43
iShares S&P Global Healthcare Sect. (IXJ) 0.01 400 60.00
Goldman Sachs (GS) 0.01 158 -11% 151.90
Nucor Corporation (NUE) 0.01 630 -24% 36.51
iShares Gold Trust (IAU) 0.01 1.47k 14.97
Ventas (VTR) 0.01 830 26.51
eBay (EBAY) 0.00 707 -25% 29.70
Teladoc (TDOC) 0.00 136 NEW 154.41
Blackrock MuniEnhanced Fund (MEN) 0.00 2.00k 10.50
Bank of New York Mellon Corporation (BK) 0.00 610 34.43
First Trust Morningstar Divid Ledr (FDL) 0.00 880 22.73
Alibaba Group Holding Ltd Spon (BABA) 0.00 101 -83% 198.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.00 1.15k 17.39
Lincoln National Corporation (LNC) 0.00 763 26.21
CenturyLink (CTL) 0.00 2.00k 9.50
iShares S&P 1500 Index Fund (ITOT) 0.00 331 57.40
Kraneshares Tr csi chi internet (KWEB) 0.00 429 44.29
MFS Municipal Income Trust (MFM) 0.00 3.00k 6.33
Marathon Oil Corporation (MRO) 0.00 5.57k 3.27
Occidental Petroleum Corporation (OXY) 0.00 1.55k -5% 11.63
Williams Companies (WMB) 0.00 1.26k 14.26
Sempra Energy (SRE) 0.00 158 113.92
Anheuser-Busch InBev NV (BUD) 0.00 400 45.00
Danaher Corporation (DHR) 0.00 133 135.34
Allstate Corporation (ALL) 0.00 196 91.84
Square Inc cl a (SQ) 0.00 341 +11% 52.79
Best Buy (BBY) 0.00 317 56.78
Iaa (IAA) 0.00 581 -18% 30.00
Yum China Holdings (YUMC) 0.00 400 42.50
Cardinal Health (CAH) 0.00 350 48.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.00 671 NEW 25.34
Xcel Energy (XEL) 0.00 269 59.48
Trane Technologies (TT) 0.00 198 NEW 80.81
Nuveen Equity Premium Income Fund (BXMX) 0.00 1.60k 9.97
Western Union Company (WU) 0.00 820 18.29
Cracker Barrel Old Country Store (CBRL) 0.00 179 83.80
Fifth Third Ban (FITB) 0.00 1.00k 15.00
Sba Communications Corp (SBAC) 0.00 56 -64% 267.86
Enterprise Products Partners (EPD) 0.00 1.07k 14.04
Kraft Heinz (KHC) 0.00 559 25.82
LogMeIn (LOGM) 0.00 166 85.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.00 1.24k 11.33
Kellogg Company (K) 0.00 230 60.87
Oneok (OKE) 0.00 691 19.84
Manulife Finl Corp (MFC) 0.00 1.06k 12.24
Schwab Strategic Tr us dividend eq (SCHD) 0.00 299 43.48
SPDR DJ International Real Estate ETF (RWX) 0.00 496 26.21
Axonics Modulation Technolog (AXNX) 0.00 500 +155% 26.00
Peloton Interactive Inc cl a (PTON) 0.00 500 26.00
Motorola Solutions (MSI) 0.00 97 134.02
IDEX Corporation (IEX) 0.00 93 139.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 700 18.57
Suncor Energy (SU) 0.00 807 16.11
Financial Select Sector SPDR (XLF) 0.00 642 +31% 20.20
Teradyne (TER) 0.00 228 52.63
Regis Corporation (RGS) 0.00 2.00k 6.00
Rbc Cad (RY) 0.00 200 60.00
Ishares Tr eafe min volat (EFAV) 0.00 200 60.00
Tor Dom Bk Cad (TD) 0.00 280 42.86
Halliburton Company (HAL) 0.00 1.56k -5% 7.04
Tallgrass Energy Gp Lp master ltd part 0.00 684 16.08
Cumberland Pharmaceuticals (CPIX) 0.00 3.05k 3.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.00 298 NEW 36.91
State Street Corporation (STT) 0.00 180 55.56
Intercontinentalex.. (ICE) 0.00 130 76.92
Atmos Energy Corporation (ATO) 0.00 105 95.24
Mannkind (MNKD) 0.00 10.00k NEW 1.00
Moody's Corporation (MCO) 0.00 45 222.22
Valero Energy Corporation (VLO) 0.00 215 46.51
Hollyfrontier Corp (HFC) 0.00 397 -40% 23.53
British American Tobac (BTI) 0.00 261 34.48
Horizon Therapeutics (HZNP) 0.00 318 28.30
Ameriprise Financial (AMP) 0.00 86 104.65
Agnc Invt Corp Com reit (AGNC) 0.00 846 10.64
Sonoco Products Company (SON) 0.00 200 45.00
Cheesecake Factory Incorporated (CAKE) 0.00 500 18.00
Charter Communications Inc New Cl A cl a (CHTR) 0.00 20 450.00
Koninklijke Philips Electronics NV (PHG) 0.00 218 41.28
Pinnacle West Capital Corporation (PNW) 0.00 113 79.65
Acacia Communications (ACIA) 0.00 129 69.77
Tripadvisor (TRIP) 0.00 546 16.48
Invesco (IVZ) 0.00 976 9.15
Dxc Technology (DXC) 0.00 691 12.36
Kontoor Brands (KTB) 0.00 422 -12% 19.90
Hanesbrands (HBI) 0.00 980 8.16
PPG Industries (PPG) 0.00 98 81.63
Dell Technologies (DELL) 0.00 205 39.02
Cigna Corp (CI) 0.00 44 181.82
DURECT Corporation (DRRX) 0.00 5.00k NEW 1.60
S&p Global (SPGI) 0.00 31 -88% 258.06
Lamb Weston Hldgs (LW) 0.00 145 -45% 55.17
Rockwell Automation (ROK) 0.00 56 142.86
Open Text Corp (OTEX) 0.00 228 35.09
Hartford Financial Services (HIG) 0.00 240 33.33
Hibbett Sports (HIBB) 0.00 756 10.58
Compass Minerals International (CMP) 0.00 218 36.70
Energy Transfer Equity (ET) 0.00 1.45k 4.83
Cheniere Energy (LNG) 0.00 203 34.48
American International (AIG) 0.00 283 -22% 24.73
American Financial (AFG) 0.00 100 70.00
Allergan 0.00 38 184.21
Cdk Global Inc equities (CDK) 0.00 204 34.31
NiSource (NI) 0.00 300 23.33
iShares Dow Jones US Tele (IYZ) 0.00 300 23.33
Perspecta (PRSP) 0.00 346 18.52
Verisign (VRSN) 0.00 36 166.67
Parker-Hannifin Corporation (PH) 0.00 46 130.43
Mattel (MAT) 0.00 600 10.00
Tiffany & Co. (TIF) 0.00 50 120.00
Te Connectivity Ltd for (TEL) 0.00 100 60.00
Cronos Group (CRON) 0.00 1.00k -38% 6.00
Brinker International (EAT) 0.00 450 13.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.00 213 NEW 23.47
General Motors Company (GM) 0.00 248 20.16
Marsh & McLennan Companies (MMC) 0.00 55 90.91
Annaly Capital Management (NLY) 0.00 1.00k 5.00
Cummins (CMI) 0.00 40 125.00
International Paper Company (IP) 0.00 160 31.25
Prologis (PLD) 0.00 64 +88% 78.12
Retail Properties Of America (RPAI) 0.00 1.00k NEW 5.00
Crown Castle Intl (CCI) 0.00 32 156.25
Hess (HES) 0.00 161 31.06
Workday Inc cl a (WDAY) 0.00 39 128.21
Cognizant Technology Solutions (CTSH) 0.00 110 -87% 45.45
First Solar (FSLR) 0.00 135 37.04
Cit (CIT) 0.00 283 17.67
Kayne Anderson MLP Investment (KYN) 0.00 1.33k 3.75
Micro Focus International (MFGP) 0.00 914 4.67
Rockwell Medical Technologies (RMTI) 0.00 2.10k 1.91
Unum (UNM) 0.00 251 15.94
Sun Life Financial (SLF) 0.00 136 29.41
iShares Russell 1000 Index (IWB) 0.00 26 153.85
FleetCor Technologies (FLT) 0.00 21 190.48
Bio-Rad Laboratories (BIO) 0.00 10 400.00
Palo Alto Networks (PANW) 0.00 25 -84% 160.00
Velocityshares 3x Long Slv Etn etn (USLV) 0.00 100 40.00
M&T Bank Corporation (MTB) 0.00 39 102.56
Four Corners Ppty Tr (FCPT) 0.00 199 20.10
Capital One Financial (COF) 0.00 87 45.98
Public Service Enterprise (PEG) 0.00 87 45.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 30 -61% 133.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 46 -99% 86.96
Ingersoll Rand (IR) 0.00 174 NEW 22.99
Synchrony Financial (SYF) 0.00 264 15.15
Real Estate Select Sect Spdr (XLRE) 0.00 120 33.33
Alerian Mlp Etf 0.00 1.30k 3.08
Nortonlifelock (NLOK) 0.00 145 NEW 20.69
Nordstrom (JWN) 0.00 190 15.79
Nasdaq Omx (NDAQ) 0.00 35 85.71
FirstEnergy (FE) 0.00 64 46.88
Hill-Rom Holdings (HRC) 0.00 30 100.00
B2gold Corp (BTG) 0.00 1.00k +25% 3.00
Gamco Global Gold Natural Reso (GGN) 0.00 1.00k 3.00
Canopy Gro (CGC) 0.00 200 -64% 15.00
Lumentum Hldgs (LITE) 0.00 44 68.18
Thomson Reuters Corp (TRI) 0.00 44 68.18
Exelon Corporation (EXC) 0.00 78 38.46
Materials SPDR (XLB) 0.00 74 40.54
Nektar Therapeutics (NKTR) 0.00 186 NEW 16.13
Physicians Realty Trust (DOC) 0.00 225 13.33
Kinross Gold Corp (KGC) 0.00 670 +34% 4.48
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.00 376 7.98
Interpublic Group of Companies (IPG) 0.00 205 14.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 334 8.98
Chemours (CC) 0.00 246 8.13
Sibanye Stillwater (SBSW) 0.00 416 NEW 4.81
Vanguard European ETF (VGK) 0.00 37 54.05
Pioneer Natural Resources (PXD) 0.00 26 76.92
Steelcase (SCS) 0.00 200 10.00
Edison International (EIX) 0.00 32 62.50
United States Steel Corporation (X) 0.00 250 8.00
McCormick & Company, Incorporated (MKC) 0.00 16 125.00
Seabridge Gold (SA) 0.00 200 10.00
Franco-Nevada Corporation (FNV) 0.00 25 80.00
Sandstorm Gold (SAND) 0.00 400 5.00
Fnf (FNF) 0.00 100 20.00
Aurora Cannabis Inc snc 0.00 2.50k -37% 0.80
iShares Dow Jones US Energy Sector (IYE) 0.00 142 -99% 14.08
Ishares Msci Japan (EWJ) 0.00 43 46.51
Newmont Mining Corporation (NEM) 0.00 49 40.82
Perrigo Company (PRGO) 0.00 49 40.82
Cedar Fair (FUN) 0.00 113 17.70
iShares S&P Global Consumer Staple (KXI) 0.00 42 NEW 47.62
Viacomcbs (VIAC) 0.00 126 NEW 15.87
Fox Corp (FOXA) 0.00 102 19.61
Service Pptys Tr (SVC) 0.00 383 5.22
Gold Resource Corporation (GORO) 0.00 600 3.33
Wabtec Corporation (WAB) 0.00 32 -37% 35.71
Resideo Technologies (REZI) 0.00 68 15.62
New Gold Inc Cda (NGD) 0.00 600 1.67
EQT Corporation (EQT) 0.00 148 6.76
Osisko Gold Royalties (OR) 0.00 150 6.67
Arcosa (ACA) 0.00 36 27.78
Ford Motor Company (F) 0.00 214 4.67
J.B. Hunt Transport Services (JBHT) 0.00 15 -97% 66.67
ING Groep (ING) 0.00 266 3.76
Molson Coors Brewing Company (TAP) 0.00 13 76.92
First Trust Ind/Prod AlphaDEX (FXR) 0.00 47 NEW 21.28
KAR Auction Services (KAR) 0.00 100 -85% 10.00
Golden Star Res Ltd F (GSS) 0.00 500 2.00
Axis Capital Holdings (AXS) 0.00 27 37.04
Key (KEY) 0.00 143 6.99
Peak (PEAK) 0.00 45 NEW 22.22
Big Lots (BIG) 0.00 82 12.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 75 13.33
Huntington Bancshares Incorporated (HBAN) 0.00 116 0.00
NRG Energy (NRG) 0.00 34 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 519 0.00
Clean Harbors (CLH) 0.00 12 0.00
CarMax (KMX) 0.00 11 0.00
Carnival Corporation (CCL) 0.00 47 0.00
Kohl's Corporation (KSS) 0.00 38 0.00
National-Oilwell Var (NOV) 0.00 44 -88% 0.00
Helmerich & Payne (HP) 0.00 112 0.00
MSC Industrial Direct (MSM) 0.00 18 0.00
Cemex SAB de CV (CX) 0.00 32 0.00
Macy's (M) 0.00 178 0.00
PG&E Corporation (PCG) 0.00 100 0.00
Magna Intl Inc cl a (MGA) 0.00 25 0.00
J.M. Smucker Company (SJM) 0.00 4 0.00
Lennar Corporation (LEN.B) 0.00 1 0.00
Kadant (KAI) 0.00 11 0.00
Hecla Mining Company (HL) 0.00 310 0.00
BioCryst Pharmaceuticals (BCRX) 0.00 50 -50% 0.00
Coeur d'Alene Mines Corporation (CDE) 0.00 250 0.00
Magellan Midstream Partners (MMP) 0.00 5 0.00
Iamgold Corp (IAG) 0.00 350 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.00 61 0.00
Targa Res Corp (TRGP) 0.00 28 0.00
WisdomTree Investments (WETF) 0.00 71 0.00
American Intl Group (AIG.WS) 0.00 6 0.00
Turquoisehillres (TRQ) 0.00 750 0.00
Mallinckrodt Pub (MNK) 0.00 12 0.00
Noble Corp Plc equity (NE) 0.00 125 0.00
Pentair cs (PNR) 0.00 20 0.00
Sabre (SABR) 0.00 127 0.00
International Game Technology (IGT) 0.00 1 0.00
Agrofresh Solutions wts feb 19 19 (AGFSW) 0.00 1.57k 0.00
Contura Energy (CTRA) 0.00 24 0.00
Adient (ADNT) 0.00 32 0.00
Frontier Communication (FTRCQ) 0.00 1 NEW 0.00
Brighthouse Finl (BHF) 0.00 40 0.00
Tapestry (TPR) 0.00 61 0.00
Nutrien0ltd0com0np.. (NTR) 0.00 11 0.00
Nvent Electric Plc Voting equities (NVT) 0.00 20 0.00
Halyard Health (AVNS) 0.00 9 0.00
Garrett Motion (GTX) 0.00 40 0.00
Equitrans Midstream Corp (ETRN) 0.00 118 0.00
Ensco (VAL) 0.00 17 0.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 217 NEW 0.00

Past Filings by Oakworth Capital

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