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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 ($)
%
Options
Notes
151 GOOGLE INC 88 51 0.03%
152 ENTERPRISE PRODS PARTNERS L 655 51 0.03%
153 VANGUARD INTL EQUITY INDEX F 1,172 51 0.03%
154 NIKE INC 650 50 0.03%
155 SPDR DOW JONES INDL AVRG ETF 300 50 0.03%
156 VENTAS INC 786 50 0.03%
157 HANCOCK WHITNEY CORPORATION 1,392 49 0.03%
158 AMERICAN EXPRESS CO 495 47 0.03%
159 CMS ENERGY CORP 1,524 47 0.03%
160 SANOFI 880 47 0.03%
161 DELTA AIRLINES INC DEL 1,162 45 0.03%
162 ABBOTT LABS 1,099 45 0.03%
163 ISHARES TR 423 44 0.03%
164 GOLDMAN SACHS GROUP INC 265 44 0.03%
165 BRISTOL MYERS SQUIBB CO 899 44 0.03%
166 LYONDELLBASELL INDUSTRIES N 445 43 0.03%
167 UNITED CONTL HLDGS INC 1,050 43 0.03%
168 HIBBETT SPORTING GOODS 787 43 0.03%
169 ISHARES TR 333 43 0.03%
170 NUCOR CORP 850 42 0.03%
171 WELLS FARGO CO NEW 800 42 0.03%
172 MONDELEZ INTL INC 1,116 42 0.03%
173 MATTEL INC 1,081 42 0.03%
174 COMCAST CORP NEW 758 41 0.02%
175 SCANA 757 41 0.02%
176 NORTHEASTUTILITI 841 40 0.02%
177 LINEAR TECHNOLOGY CORP 845 40 0.02%
178 EXELON CORP 1,090 40 0.02%
179 NORFOLK SOUTHERN CORP 390 40 0.02%
180 ENBRIDGE INC 840 40 0.02%
181 DTE ENERGY CO 500 39 0.02%
182 ALTERA CORPORATION 1,126 39 0.02%
183 FIRSTENERGY CORP 1,115 39 0.02%
184 LINN ENERGY LLC UNIT LTD LIAB 1,200 39 0.02%
185 SELECT SECTOR SPDR TR 1,681 38 0.02%
186 HSBC HLDGS PLC 743 38 0.02%
187 BANK AMER CORP 2,449 38 0.02%
188 ISHARES TR 871 38 0.02%
189 HONEYWELL INTL INC 405 38 0.02%
190 NOVO-NORDISK A S 820 38 0.02%
191 VANGUARD INDEX FDS 318 37 0.02%
192 SUN LIFE FINL INC 1,000 37 0.02%
193 HANESBRANDS INC 378 37 0.02%
194 CHUYS HLDGS INC COM 1,000 36 0.02%
195 CLEARBRIDGE ENERGY MLP TR FD 1,500 36 0.02%
196 PPG INDS INC 172 36 0.02%
197 ISHARES 715 35 0.02%
198 TWENTY FIRST CENTY FOX INC 1,004 35 0.02%
199 BROADCOM CORP CL A 930 35 0.02%
200 COSTCO WHSL CORP NEW 292 34 0.02%
Page 4 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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