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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 ($)
%
Options
Notes
151 DEVON ENERGY CORP NEW 8 1 0.00%
152 DIAGEO P L C 40 5 0.00%
153 DISCOVER FINL SVCS 154 10 0.01%
154 DISNEY WALT CO 6,805 583 0.35%
155 DOLBY LABORATORIES INC 26 1 0.00%
156 DOMINION ENERGY INC 305 22 0.01%
157 DOVER CORP 318 29 0.02%
158 DOW CHEM CO 135 7 0.00%
159 DR PEPPER SNAPPLE GROUP INC 42 2 0.00%
160 DRESSER-RAND GROUP INC 5 0 0.00%
161 DTE ENERGY CO 500 39 0.02%
162 DU PONT E I DE NEMOURS & CO 5,205 341 0.21%
163 DUKE ENERGY CORP NEW 946 70 0.04%
164 Dentsply Intl Inc 9 0 0.00%
165 DirectTV Com 30 3 0.00%
166 E M C CORP MASS COM 1,012 27 0.02%
167 EAGLE BULK SHIPPING INC 312 1 0.00%
168 EAGLE ROCK ENERGY PARTNERS L 2,000 10 0.01%
169 EAST WEST BANCORP INC 7 0 0.00%
170 EASTMAN CHEM CO 206 18 0.01%
171 EBAY INC 50 3 0.00%
172 EDISON INTL 16 1 0.00%
173 ELECTRONIC ARTS INC 10 0 0.00%
174 EMERSON ELEC CO 3,450 229 0.14%
175 ENBRIDGE INC 840 40 0.02%
176 ENDO INTL PLC 337 24 0.01%
177 ENERGEN CORP COM 45,939 4,083 2.48%
178 ENERGY TRANSFER PRTNRS L P 3,000 174 0.11%
179 ENPRO INDS INC COM 2,986 218 0.13%
180 ENTERGY CORP NEW 70 6 0.00%
181 ENTERPRISE PRODS PARTNERS L 655 51 0.03%
182 ENVIRI CORP COM 5 0 0.00%
183 EOG RES INC 92 11 0.01%
184 ESSEX PPTY TR INC 1 0 0.00%
185 ETABLISSEMENTS DELHAPROP 104 2 0.00%
186 EXCO RESOURCES INC 135 1 0.00%
187 EXELON CORP 1,090 40 0.02%
188 EXPRESS SCRIPTS HLDG CO 279 19 0.01%
189 EXXON MOBIL CORP 5,358 539 0.33%
190 Energizer Holding Inc 25 3 0.00%
191 Engility Hldgs Inc 34 1 0.00%
192 FACEBOOK INC 200 13 0.01%
193 FIDELITY NATIONAL FINANCIAL IN 111 4 0.00%
194 FIFTH THIRD BANCORP 85 2 0.00%
195 FIRST AMERN FINL CORP 20 1 0.00%
196 FIRST NIAGARA FINL GP INC 12 0 0.00%
197 FIRST SOLAR INC 4 0 0.00%
198 FIRSTENERGY CORP 1,115 39 0.02%
199 FLEX LTD 152 2 0.00%
200 FLOWSERVE CORP 9 1 0.00%
Page 4 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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