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Institutional Investment Manager
Oakworth Capital, Inc.
Oakworth Capital, Inc. (CIK: 0001588871) incorporated in Alabama, located at 850 Shades Creek Parkway, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-027464) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
451 REAVES UTIL INCOME FD 1,102 33 0.02%
452 REGIONS FINANCIAL CORP NEW 18,337 195 0.12%
453 REGIS CORP 2,000 28 0.02%
454 REINSURANCE GROUP AMER INC 3 0 0.00%
455 REPUBLIC SVCS INC 352 13 0.01%
456 REYNOLDS AMERICAN INC 445 27 0.02%
457 ROCKWELL AUTOMATION INC 195 24 0.01%
458 ROCKWELL COLLINS INC 11 1 0.00%
459 ROSS STORES INC 26 2 0.00%
460 ROYAL BK CDA MONTREAL QUE 412 29 0.02%
461 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
462 ROYAL DUTCH SHELL PLC 3,805 313 0.19%
463 SALESFORCE COM INC 24 1 0.00%
464 SANDISK CORP 18 2 0.00%
465 SANMINA CORPORATION COM 44 1 0.00%
466 SANOFI 880 47 0.03%
467 SAP SE 333 26 0.02%
468 SCANA 757 41 0.02%
469 SCHLUMBERGER LTD 1,427 168 0.10%
470 SCHWAB INTERNATIONAL EQUITY ETF 3,673 121 0.07%
471 SEADRILL LIMITED 500 20 0.01%
472 SELECT SECTOR SPDR TR 45,913 4,596 2.79%
473 SELECT SECTOR SPDR TR 75,125 3,351 2.04%
474 SELECT SECTOR SPDR TR 209 9 0.01%
475 SELECT SECTOR SPDR TR 278 28 0.02%
476 SELECT SECTOR SPDR TR 143,201 3,255 1.98%
477 SELECT SECTOR SPDR TR 1,681 38 0.02%
478 SELECT SECTOR SPDR TR 117,233 4,495 2.73%
479 SELECT SECTOR SPDR TR 1,442 55 0.03%
480 SELECT SECTOR SPDR TR 2,475 110 0.07%
481 SINA CORP 13 1 0.00%
482 SKYWORKS SOLUTIONS INC 104,202 4,892 2.97%
483 SKYWORKS SOLUTIONS INC 1,225 58 0.04%
484 SM ENERGY CO 4 0 0.00%
485 SONOCO PRODS CO 605 27 0.02%
486 SOUTHERN CO 13,881 630 0.38%
487 SOUTHWESTERN ENERGY CO 75 3 0.00%
488 SPDR DOW JONES INDL AVRG ETF 300 50 0.03%
489 SPDR GOLD TR 16,943 2,169 1.32%
490 SPDR GOLD TR 168 22 0.01%
491 SPDR S&P 500 ETF TR 12,668 2,479 1.51%
492 SPECTRA ENERGY CORP 101 4 0.00%
493 SPX CORP 3 0 0.00%
494 ST JUDE MED INC 66 5 0.00%
495 STARBUCKS CORP 55 4 0.00%
496 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15 1 0.00%
497 STRYKER CORP 4,218 356 0.22%
498 STRYKER CORP 910 77 0.05%
499 SUN LIFE FINL INC 1,000 37 0.02%
500 SUNOCO LOGISTICS PRTNRS L P 1,380 65 0.04%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TR 269,167 25,148 11.90%
3 ISHARES TR 240,708 24,559 11.62%
4 ISHARES TR 214,853 22,110 10.46%
5 SKYWORKS SOLUTIONS INC 100,642 9,628 4.56%
6 APPLE INC 70,136 8,507 4.03%
7 VANGUARD INTL EQUITY INDEX F 149,134 5,713 2.70%
8 ISHARES TR 29,077 4,744 2.25%
9 SELECT SECTOR SPDR TR 88,615 4,458 2.11%
10 SELECT SECTOR SPDR TR 83,365 3,549 1.68%
11 SPDR S&P 500 ETF TR 16,432 3,459 1.64%
12 PFIZER INC 88,677 3,198 1.51%
13 JPMORGAN CHASE & CO 46,108 3,160 1.50%
14 CIMAREX ENERGY 30,043 3,128 1.48%
15 SELECT SECTOR SPDR TR 40,822 2,832 1.34%
16 Proshares Short S&P 500 120,244 2,502 1.18%
17 ENERGEN CORP COM 41,765 2,305 1.09%
18 SPDR GOLD TR 20,018 2,100 0.99%
19 SELECT SECTOR SPDR TR 47,513 2,089 0.99%
20 TORCHMARK CORP COM 33,170 2,044 0.97%
21 PROASSURANCE CORP COM 29,891 1,443 0.68%
22 DISNEY WALT CO 11,805 1,417 0.67%
23 GOOGLE INC 2,164 1,354 0.64%
24 ISHARES TR 8,746 958 0.45%
25 JPMORGAN CHASE & CO 24,719 946 0.45%
26 ISHARES TR 23,377 924 0.44%
27 HANCOCK WHITNEY CORPORATION 31,270 913 0.43%
28 JOHNSON & JOHNSON 8,162 818 0.39%
29 MICROSOFT CORP 17,251 806 0.38%
30 VANGUARD INTL EQUITY INDEX F 16,517 799 0.38%
31 APPLE INC 6,313 766 0.36%
32 AT&T INC 21,289 739 0.35%
33 MID AMER APT CMNTYS INC 9,112 732 0.35%
34 GILEAD SCIENCES INC 6,051 713 0.34%
35 NOVARTIS A G 6,376 662 0.31%
36 UNION PAC CORP 6,678 652 0.31%
37 SOUTHERN CO 13,667 611 0.29%
38 PROCTER AND GAMBLE CO 6,966 534 0.25%
39 SHIRE PLC 2,000 534 0.25%
40 MERCK & CO INC 8,911 525 0.25%
41 CHEVRON CORP NEW 5,726 507 0.24%
42 UNITEDHEALTH GROUP INC 4,168 506 0.24%
43 EXXON MOBIL CORP 6,351 503 0.24%
44 VANGUARD INDEX FDS 4,500 497 0.24%
45 HOME DEPOT INC 4,238 496 0.23%
46 GILEAD SCIENCES INC 4,044 477 0.23%
47 GENERAL ELECTRIC CO 17,325 452 0.21%
48 HOME DEPOT INC 3,820 447 0.21%
49 BECTON DICKINSON & CO 2,870 437 0.21%
50 STRYKER CORP 4,218 431 0.20%
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