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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 ($)
%
Options
Notes
51 ARCHER DANIELS MIDLAND CO 60 3 0.00%
52 ARROW ELECTRONICS 6 0 0.00%
53 ASSOCIATED BANC CORP 14 0 0.00%
54 AT&T INC 23,860 844 0.51%
55 ATMOS ENERGY CORP 343 18 0.01%
56 AUBURN NATL BANCORP 526 13 0.01%
57 AVERY DENNISON CORP 13 1 0.00%
58 AVNET INC 8 0 0.00%
59 Acxiom Corp 13 0 0.00%
60 Alcoa 439 7 0.00%
61 Allergan plc 52 9 0.01%
62 Anthem, Inc. 19 2 0.00%
63 BAIDU INC 30 6 0.00%
64 BAKER HUGHES INC 12 1 0.00%
65 BANCO SANTANDER SA 18 0 0.00%
66 BANCORPSOUTH INC 10 0 0.00%
67 BANK AMER CORP 2,449 38 0.02%
68 BARCLAYS BANK PLC 77 2 0.00%
69 BARCLAYS BANK PLC 46 1 0.00%
70 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,540 65 0.04%
71 BARCLAYS BK PLC 33 1 0.00%
72 BARNES & NOBLE INC 500 11 0.01%
73 BARRICK GOLD CORP 91 2 0.00%
74 BAXTER INTL INC 1,330 96 0.06%
75 BB&T CORP 1,377 54 0.03%
76 BCE INC 206 9 0.01%
77 BEMIS INC 7 0 0.00%
78 BERKLEY W R CORP 8 0 0.00%
79 BERKSHIRE HATHAWAY INC DEL 1,123 142 0.09%
80 BHP BILLITON LTD 100 7 0.00%
81 BIG LOTS INC 277 13 0.01%
82 BIOCRYST PHARMACEUTICALS 150 2 0.00%
83 BIOMED REALTY TRUST INC 15 0 0.00%
84 BOEING CO 20 3 0.00%
85 BORGWARNER INC 10 1 0.00%
86 BOSTON SCIENTIFIC CORP 170 2 0.00%
87 BP PLC 3,000 158 0.10%
88 BRISTOL MYERS SQUIBB CO 899 44 0.03%
89 BROADCOM CORP CL A 930 35 0.02%
90 BROCADE COMMUNICATIONS SYS I 33 0 0.00%
91 BROWN & BROWN INC 7 0 0.00%
92 Blackhawk Network 15 0 0.00%
93 CA INC 1,104 32 0.02%
94 CAMERON INTERNATIONAL COMPANY 372 25 0.02%
95 CANADIAN NAT RES LTD 91 4 0.00%
96 CAPITAL ONE FINL CORP 272 22 0.01%
97 CARDINAL HEALTH INC 27 2 0.00%
98 CATERPILLAR INC 108 12 0.01%
99 CBS CORP NEW 50 3 0.00%
100 CELGENE CORP 56 5 0.00%
Page 2 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TRUST S&P 100 ETF 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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