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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 ($)
%
Options
Notes
1 ZOETIS INC 100 3 0.00%
2 YUM BRANDS INC 420 34 0.02%
3 XEROX CORP 140 2 0.00%
4 XCEL ENERGY INC 565 18 0.01%
5 WindStream Corp (win) 2,000 20 0.01%
6 Welltower Inc. 133 8 0.00%
7 Walgreens 389 29 0.02%
8 WYNDHAM WORLDWIDE CORP 7 1 0.00%
9 WPX ENERGY INC 349 8 0.00%
10 WILLIAMS COS INC DEL 1,050 61 0.04%
11 WHOLE FOODS MKT INC 216 8 0.00%
12 WHITING PETE CORP NEW 5 0 0.00%
13 WESTERN DIGITAL CORP 125 12 0.01%
14 WELLS FARGO & CO NEW 1,961 103 0.06%
15 WELLS FARGO & CO NEW 800 42 0.03%
16 WATERS CORP 160 17 0.01%
17 WASTE MGMT INC DEL 100 4 0.00%
18 WAL-MART STORES INC 260 20 0.01%
19 WAL-MART STORES INC 94 7 0.00%
20 WADDELL & REED FINL INC 2,220 139 0.08%
21 VULCAN MATLS CO 1,805 115 0.07%
22 VODAFONE GROUP PLC NEW 787 26 0.02%
23 VISA INC 45 9 0.01%
24 VISA INC 496 105 0.06%
25 VIACOM INC NEW 263 23 0.01%
26 VERIZON COMMUNICATIONS INC 6,270 307 0.19%
27 VENTAS INC 786 50 0.03%
28 VEECO INSTRS INC DEL COM 5 0 0.00%
29 VECTREN CORP 8 0 0.00%
30 VANGUARD WORLD FD 291 19 0.01%
31 VANGUARD TAX-MANAGED FDS 170 7 0.00%
32 VANGUARD INTL EQUITY INDEX F 1,172 51 0.03%
33 VANGUARD INTL EQUITY INDEX F 80,821 3,486 2.12%
34 VANGUARD INDEX FDS 1,050 111 0.07%
35 VANGUARD INDEX FDS 4,500 445 0.27%
36 VANGUARD INDEX FDS 176 21 0.01%
37 VANGUARD INDEX FDS 1,240 158 0.10%
38 VANGUARD INDEX FDS 318 37 0.02%
39 VALLEY NATL BANCORP 12 0 0.00%
40 VALERO ENERGY CORP NEW 249 12 0.01%
41 V F CORP 40 3 0.00%
42 Ubs Ag Shs New 31 1 0.00%
43 US BANCORP DEL 150 6 0.00%
44 URS CORP 4 0 0.00%
45 UNUM GROUP 305 11 0.01%
46 UNITEDHEALTH GROUP INC 168 14 0.01%
47 UNITED TECHNOLOGIES CORP 496 57 0.03%
48 UNITED TECHNOLOGIES CORP 3,825 442 0.27%
49 UNITED STATES STL CORP NEW 433 11 0.01%
50 UNITED PARCEL SERVICE INC 805 83 0.05%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TRUST S&P 100 ETF 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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