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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 ($)
%
Options
Notes
301 WAL-MART STORES INC 260 20 0.01%
302 KRAFT HEINZ CO COM 262 16 0.01%
303 VIACOM INC NEW 263 23 0.01%
304 QUEST DIAGNOSTICS INC 264 15 0.01%
305 GOLDMAN SACHS GROUP INC 265 44 0.03%
306 AGCO CORP 272 15 0.01%
307 CAPITAL ONE FINL CORP 272 22 0.01%
308 ISHARES TR 273 20 0.01%
309 TOYOTA MOTOR CORP 274 33 0.02%
310 TELEFONICA S A 275 5 0.00%
311 METLIFE INC 277 15 0.01%
312 BIG LOTS INC COM 277 13 0.01%
313 SELECT SECTOR SPDR TR 278 28 0.02%
314 EXPRESS SCRIPTS HLDG CO 279 19 0.01%
315 ADOBE INC 280 20 0.01%
316 MOTOROLA SOLUTIONS INC 280 19 0.01%
317 VANGUARD WORLD FD 291 19 0.01%
318 COSTCO WHSL CORP NEW 292 34 0.02%
319 R H 295 27 0.02%
320 Kinder Morgan Inc. 295 24 0.01%
321 HATTERAS FINL CORP 300 6 0.00%
322 COACH INC 300 10 0.01%
323 SPDR DOW JONES INDL AVRG ETF 300 50 0.03%
324 CHURCHILL DOWNS INC 300 27 0.02%
325 CITIGROUP INC 300 14 0.01%
326 ACTAVIS PLC 303 68 0.04%
327 UNUM GROUP 305 11 0.01%
328 DOMINION ENERGY INC 305 22 0.01%
329 EAGLE BULK SHIPPING INC 312 1 0.00%
330 IDEX CORP 313 25 0.02%
331 LOEWS CORP 317 14 0.01%
332 DOVER CORP 318 29 0.02%
333 VANGUARD INDEX FDS 318 37 0.02%
334 NEWMONT CORP 325 8 0.00%
335 ISHARES TR 333 43 0.03%
336 SAP SE 333 26 0.02%
337 ACCENTURE PLC IRELAND 335 27 0.02%
338 ENDO INTL PLC 337 24 0.01%
339 AMERICAN FINL GROUP INC OHIO 338 20 0.01%
340 ATMOS ENERGY CORP 343 18 0.01%
341 WPX ENERGY INC 349 8 0.00%
342 MORGAN STANLEY 350 11 0.01%
343 REPUBLIC SVCS INC 352 13 0.01%
344 PUBLIC SVC ENTERPRISE GRP IN 352 14 0.01%
345 KROGER CO 362 18 0.01%
346 CAMERON INTERNATIONAL COMPANY 372 25 0.02%
347 HANESBRANDS INC 378 37 0.02%
348 LOWES COS INC 380 18 0.01%
349 Kinder Morgan Inc Del Wt Exp 052517 387 1 0.00%
350 Walgreens 389 29 0.02%
Page 7 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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