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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 ($)
%
Options
Notes
301 ISHARES TR 2,340 247 0.15%
302 ISHARES TR 25,609 1,022 0.62%
303 InterDigital Inc 81 2 0.00%
304 JACOBS ENGR GROUP INC 53 3 0.00%
305 JARDEN CORP 10 1 0.00%
306 JOHNSON & JOHNSON 8,142 852 0.52%
307 JOHNSON CTLS INTL PLC 500 25 0.02%
308 JPMORGAN CHASE & CO 17,146 898 0.55%
309 JPMORGAN CHASE & CO 41,275 2,378 1.45%
310 JPMORGAN CHASE & CO 102 6 0.00%
311 JUNIPER NETWORKS INC 27 1 0.00%
312 KADANT INC 11 0 0.00%
313 KANSAS CITY SOUTHERN 50 5 0.00%
314 KCG HLDGS INC 2,350 28 0.02%
315 KEYCORP NEW 70 1 0.00%
316 KILROY RLTY CORP COM 6 0 0.00%
317 KIMBERLY CLARK CORP 3,195 355 0.22%
318 KINDER MORGAN INC DEL 253 9 0.01%
319 KING DIGITAL ENTMT PLC 500 10 0.01%
320 KKR & CO L P DEL 900 22 0.01%
321 KNOWLES CORP 159 5 0.00%
322 KRAFT HEINZ CO COM 262 16 0.01%
323 KROGER CO 362 18 0.01%
324 Kinder Morgan Inc Del Wt Exp 052517 387 1 0.00%
325 Kinder Morgan Inc. 295 24 0.01%
326 L BRANDS INC 54 3 0.00%
327 L-3 Communications Holdings 213 26 0.02%
328 LABORATORY CORP AMER HLDGS 35 4 0.00%
329 LAS VEGAS SANDS CORP 27 2 0.00%
330 LAUDER ESTEE COS INC 14 1 0.00%
331 LEGGETT &PLATT INC 6,915 237 0.14%
332 LENNAR CORP 133 6 0.00%
333 LIBERTY GLOBAL PLC 8 0 0.00%
334 LIBERTY GLOBAL PLC 8 0 0.00%
335 LIFEPOINT HEALTH INC 8 0 0.00%
336 LILLY ELI & CO 1,004 62 0.04%
337 LINCOLN NATL CORP IND 131 7 0.00%
338 LINEAR TECHNOLOGY CORP 845 40 0.02%
339 LINN ENERGY LLC UNIT LTD LIAB 1,200 39 0.02%
340 LLOYDS BANKING GROUP PLC 136 1 0.00%
341 LOCKHEED MARTIN CORP 400 64 0.04%
342 LOCKHEED MARTIN CORP 1,882 302 0.18%
343 LOEWS CORP 317 14 0.01%
344 LOWES COS INC 380 18 0.01%
345 LULULEMON ATHLETICA INC 156 6 0.00%
346 LUMEN TECHNOLOGIES INC 6 0 0.00%
347 LYONDELLBASELL INDUSTRIES N 445 43 0.03%
348 M & T BK CORP 39 5 0.00%
349 MALLINCKRODT PUB LTD CO 14 1 0.00%
350 MANULIFE FINL CORP 1,212 24 0.01%
Page 7 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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