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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 ($)
%
Options
Notes
301 AETNA INC NEW 159 13 0.01%
302 Auburn Natl Bancorp 526 13 0.01%
303 NOBLE ENERGY INC 170 13 0.01%
304 APACHE CORP 133 13 0.01%
305 WESTERN DIGITAL CORP 125 12 0.01%
306 TESLA INC 48 12 0.01%
307 CATERPILLAR INC 108 12 0.01%
308 VALERO ENERGY CORP NEW 249 12 0.01%
309 AMAZON COM INC 33 11 0.01%
310 BARNES & NOBLE INC 500 11 0.01%
311 MORGAN STANLEY 350 11 0.01%
312 UNUM GROUP 305 11 0.01%
313 COVANCE INC 133 11 0.01%
314 UNITED STATES STL CORP NEW 433 11 0.01%
315 PRUDENTIAL FINL INC 125 11 0.01%
316 MASTERCARD INCORPORATED 150 11 0.01%
317 HOSPIRA INC. 214 11 0.01%
318 EOG RES INC 92 11 0.01%
319 DISCOVER FINL SVCS 154 10 0.01%
320 ISHARES TR 96 10 0.01%
321 HCP INC 240 10 0.01%
322 TJX COS INC NEW 186 10 0.01%
323 KING DIGITAL ENTMT PLC 500 10 0.01%
324 EAGLE ROCK ENERGY PARTNERS L 2,000 10 0.01%
325 COACH INC 300 10 0.01%
326 Allergan plc 52 9 0.01%
327 BCE INC 206 9 0.01%
328 CLEAN ENERGY FUELS CORPORATION COM 750 9 0.01%
329 COMCAST CORP NEW 160 9 0.01%
330 VISA INC 45 9 0.01%
331 RAYTHEON CO 99 9 0.01%
332 INGERSOLL-RAND PLC 143 9 0.01%
333 KINDER MORGAN INC DEL 253 9 0.01%
334 SELECT SECTOR SPDR TR 209 9 0.01%
335 ALEXION PHARMACEUTICALS INC 48 8 0.00%
336 PPL CORP 225 8 0.00%
337 MID AMER APT CMNTYS INC 112 8 0.00%
338 WHOLE FOODS MKT INC 216 8 0.00%
339 NEWMONT CORP 325 8 0.00%
340 WELLTOWER INC. 133 8 0.00%
341 WPX ENERGY INC 349 8 0.00%
342 VANGUARD TAX-MANAGED FDS 170 7 0.00%
343 PALL CORP 80 7 0.00%
344 HORMEL FOODS CORP 150 7 0.00%
345 MARSH & MCLENNAN COS INC 135 7 0.00%
346 WAL-MART STORES INC 94 7 0.00%
347 BHP GROUP LTD 100 7 0.00%
348 Alcoa 439 7 0.00%
349 DOW CHEM CO 135 7 0.00%
350 LINCOLN NATL CORP IND 131 7 0.00%
Page 7 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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%
Page 1 of 12