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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 ($)
%
Options
Notes
1 ISHARES TR 230,251 15,740 9.57%
2 ISHARES TRUST S&P 100 ETF 222,000 19,210 11.68%
3 ISHARES TR 205,931 18,725 11.39%
4 ISHARES TR 179,260 18,154 11.04%
5 SELECT SECTOR SPDR TR 143,201 3,255 1.98%
6 SELECT SECTOR SPDR TR 117,233 4,495 2.73%
7 SKYWORKS SOLUTIONS INC 104,202 4,892 2.97%
8 VANGUARD INTL EQUITY INDEX F 80,821 3,486 2.12%
9 PFIZER INC 78,610 2,333 1.42%
10 SELECT SECTOR SPDR TR 75,125 3,351 2.04%
11 APPLE INC 50,703 4,712 2.87%
12 ENERGEN CORP COM 45,939 4,083 2.48%
13 SELECT SECTOR SPDR TR 45,913 4,596 2.79%
14 PROASSURANCE CORP COM 41,499 1,843 1.12%
15 JPMORGAN CHASE & CO 41,275 2,378 1.45%
16 ISHARES TR 26,603 3,411 2.07%
17 ISHARES TR 25,609 1,022 0.62%
18 AT&T INC 23,860 844 0.51%
19 ISHARES TR 23,542 1,709 1.04%
20 CHEVRON CORP NEW 23,537 3,073 1.87%
21 TORCHMARK CORP COM 22,183 1,817 1.10%
22 ISHARES TR 18,664 1,671 1.02%
23 REGIONS FINANCIAL CORP NEW 18,337 195 0.12%
24 NUVEEN MUN VALUE FD INC 17,550 169 0.10%
25 JPMORGAN CHASE & CO 17,146 898 0.55%
26 SPDR GOLD TR 16,943 2,169 1.32%
27 GENERAL ELECTRIC CO 14,251 374 0.23%
28 SOUTHERN CO 13,881 630 0.38%
29 ISHARES TR 13,019 1,547 0.94%
30 SPDR S&P 500 ETF TR 12,668 2,479 1.51%
31 ISHARES TR 12,551 508 0.31%
32 MICROSOFT CORP 11,061 461 0.28%
33 ISHARES TR 10,738 1,175 0.71%
34 INTEL CORP 9,449 292 0.18%
35 MERCK & CO INC 8,911 515 0.31%
36 JOHNSON & JOHNSON 8,142 852 0.52%
37 MICRON TECHNOLOGY INC 7,607 251 0.15%
38 PROCTER AND GAMBLE CO 6,966 547 0.33%
39 LEGGETT &PLATT INC 6,915 237 0.14%
40 DISNEY WALT CO 6,805 583 0.35%
41 GENERAL MLS INC 6,712 353 0.21%
42 CSX CORP 6,591 203 0.12%
43 CONAGRA BRANDS INC 6,388 190 0.12%
44 NOVARTIS A G 6,353 575 0.35%
45 VERIZON COMMUNICATIONS INC 6,270 307 0.19%
46 UNION PAC CORP 6,012 600 0.36%
47 ABBVIE INC 5,685 321 0.20%
48 MARATHON OIL CORP 5,502 220 0.13%
49 PAYCHEX INC 5,386 224 0.14%
50 EXXON MOBIL CORP 5,358 539 0.33%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES 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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