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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
101 ORACLE CORP 3,610 146 0.09%
102 MICROSOFT CORP 3,485 145 0.09%
103 ILLINOIS TOOL WKS INC 1,661 145 0.09%
104 BERKSHIRE HATHAWAY INC DEL 1,123 142 0.09%
105 WADDELL & REED FINL INC 2,220 139 0.08%
106 HUMANA INC 1,018 130 0.08%
107 PROCTER AND GAMBLE CO 1,610 127 0.08%
108 SCHWAB INTERNATIONAL EQUITY ETF 3,673 121 0.07%
109 POWERSHARES QQQ TRUST 1,250 117 0.07%
110 VULCAN MATLS CO 1,805 115 0.07%
111 VANGUARD INDEX FDS 1,050 111 0.07%
112 SELECT SECTOR SPDR TR 2,475 110 0.07%
113 PROTECTIVE LIFE CO 1,552 108 0.07%
114 OCCIDENTAL PETE CORP DEL 1,046 107 0.07%
115 VISA INC 496 105 0.06%
116 CISCO SYS INC 4,231 105 0.06%
117 AIR PRODS & CHEMS INC 800 103 0.06%
118 WELLS FARGO & CO NEW 1,961 103 0.06%
119 GLAXOSMITHKLINE PLC 1,808 97 0.06%
120 CISCO SYS INC 3,865 96 0.06%
121 BAXTER INTL INC 1,330 96 0.06%
122 GENERAL ELECTRIC CO 3,550 93 0.06%
123 ORACLE CORP 2,191 89 0.05%
124 ISHARES TR 514 84 0.05%
125 UNITED PARCEL SERVICE INC 805 83 0.05%
126 TEXAS INSTRS INC 1,736 83 0.05%
127 STRYKER CORP 910 77 0.05%
128 CVS HEALTH CORP 964 73 0.04%
129 ISHARES TR 441 72 0.04%
130 ISHARES TR 583 70 0.04%
131 DUKE ENERGY CORP NEW 946 70 0.04%
132 ISHARES NASDAQ BIOTECHNOLOGY ETF 118 69 0.04%
133 ALLERGAN PLC 303 68 0.04%
134 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,540 65 0.04%
135 SUNOCO LOGISTICS PRTNRS L P 1,380 65 0.04%
136 TRAVELERS COMPANIES INC 685 64 0.04%
137 LOCKHEED MARTIN CORP 400 64 0.04%
138 PHILIP MORRIS INTL INC 751 63 0.04%
139 LILLY ELI & CO 1,004 62 0.04%
140 WILLIAMS COS INC DEL 1,050 61 0.04%
141 NORTHROP GRUMMAN CORP 482 58 0.04%
142 ISHARES TR 758 58 0.04%
143 SKYWORKS SOLUTIONS INC 1,225 58 0.04%
144 AMGEN INC 486 58 0.04%
145 UNITED TECHNOLOGIES CORP 496 57 0.03%
146 TOWNEBANK PORTSMOUTH VA COM 3,562 56 0.03%
147 SELECT SECTOR SPDR TR 1,442 55 0.03%
148 MAXIM INTEGR 1,635 55 0.03%
149 BB&T CORP 1,377 54 0.03%
150 ISHARES TR 600 51 0.03%
Page 3 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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