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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 ($)
%
Options
Notes
151 M & T BK CORP 39 5 0.00%
152 V F CORP 40 3 0.00%
153 AFLAC INC 40 2 0.00%
154 INTERNATIONAL FLAVORS&FRAGRA 40 4 0.00%
155 DIAGEO P L C 40 5 0.00%
156 FREEPORT-MCMORAN INC 41 1 0.00%
157 DR PEPPER SNAPPLE GROUP INC 42 2 0.00%
158 SANMINA CORPORATION COM 44 1 0.00%
159 D R HORTON INC 45 1 0.00%
160 VISA INC 45 9 0.01%
161 BARCLAYS BANK PLC 46 1 0.00%
162 NOW INC 46 2 0.00%
163 ALLEGION PUB LTD CO 47 3 0.00%
164 ALEXION PHARMACEUTICALS INC 48 8 0.00%
165 TESLA INC 48 12 0.01%
166 EBAY INC 50 3 0.00%
167 Heartware International, Inc. 50 4 0.00%
168 KANSAS CITY SOUTHERN 50 5 0.00%
169 CBS CORP NEW 50 3 0.00%
170 AKAMAI TECHNOLOGIES INC 50 3 0.00%
171 GENERAL MTRS CO 50 2 0.00%
172 Allergan plc 52 9 0.01%
173 JACOBS ENGR GROUP INC 53 3 0.00%
174 L BRANDS INC 54 3 0.00%
175 STARBUCKS CORP 55 4 0.00%
176 CELGENE CORP 56 5 0.00%
177 SYNOVUS FINL CORP 57 1 0.00%
178 ARCHER DANIELS MIDLAND CO 60 3 0.00%
179 NOBLE CORP PLC 60 2 0.00%
180 TENET HEALTHCARE CORP 61 3 0.00%
181 MEADWESTVACO CORP 62 3 0.00%
182 PEOPLES UNITED FINANCIAL INC 65 1 0.00%
183 ST JUDE MED INC 66 5 0.00%
184 ENTERGY CORP NEW 70 6 0.00%
185 CME GROUP INC 70 5 0.00%
186 KEYCORP NEW 70 1 0.00%
187 ISHARES TR 73 3 0.00%
188 TIME WARNER INC 75 5 0.00%
189 SOUTHWESTERN ENERGY CO 75 3 0.00%
190 TOTAL SYS SVCS INC 76 2 0.00%
191 BARCLAYS BANK PLC 77 2 0.00%
192 PALL CORP 80 7 0.00%
193 NORTHERN TRUST 80 5 0.00%
194 InterDigital Inc 81 2 0.00%
195 ANGLOGOLD ASHANTI LIMITED 81 1 0.00%
196 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
197 FIFTH THIRD BANCORP 85 2 0.00%
198 PIONEER NAT RES CO 86 20 0.01%
199 FMC TECHNOLOGIES INC 86 5 0.00%
200 GOOGLE INC 88 51 0.03%
Page 4 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES 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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