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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 ($)
%
Options
Notes
1 ISHARES TRUST S&P 100 ETF 222,000 19,210 11.68%
2 ISHARES TR 205,931 18,725 11.39%
3 ISHARES TR 179,260 18,154 11.04%
4 ISHARES TR 230,251 15,740 9.57%
5 SKYWORKS SOLUTIONS INC 104,202 4,892 2.97%
6 APPLE INC 50,703 4,712 2.87%
7 SELECT SECTOR SPDR TR 45,913 4,596 2.79%
8 SELECT SECTOR SPDR TR 117,233 4,495 2.73%
9 ENERGEN CORP COM 45,939 4,083 2.48%
10 VANGUARD INTL EQUITY INDEX F 80,821 3,486 2.12%
11 ISHARES TR 26,603 3,411 2.07%
12 SELECT SECTOR SPDR TR 75,125 3,351 2.04%
13 SELECT SECTOR SPDR TR 143,201 3,255 1.98%
14 CHEVRON CORP NEW 23,537 3,073 1.87%
15 SPDR S&P 500 ETF TR 12,668 2,479 1.51%
16 JPMORGAN CHASE & CO 41,275 2,378 1.45%
17 PFIZER INC 78,610 2,333 1.42%
18 SPDR GOLD TR 16,943 2,169 1.32%
19 PROASSURANCE CORP COM 41,499 1,843 1.12%
20 TORCHMARK CORP COM 22,183 1,817 1.10%
21 ISHARES TR 23,542 1,709 1.04%
22 ISHARES TR 18,664 1,671 1.02%
23 ISHARES TR 13,019 1,547 0.94%
24 ISHARES TR 10,738 1,175 0.71%
25 ISHARES TR 25,609 1,022 0.62%
26 JPMORGAN CHASE & CO 17,146 898 0.55%
27 JOHNSON & JOHNSON 8,142 852 0.52%
28 AT&T INC 23,860 844 0.51%
29 SOUTHERN CO 13,881 630 0.38%
30 UNION PAC CORP 6,012 600 0.36%
31 DISNEY WALT CO 6,805 583 0.35%
32 NOVARTIS A G 6,353 575 0.35%
33 PROCTER AND GAMBLE CO 6,966 547 0.33%
34 EXXON MOBIL CORP 5,358 539 0.33%
35 MERCK & CO INC 8,911 515 0.31%
36 ISHARES TR 12,551 508 0.31%
37 MICROSOFT CORP 11,061 461 0.28%
38 VANGUARD INDEX FDS 4,500 445 0.27%
39 UNITED TECHNOLOGIES CORP 3,825 442 0.27%
40 MCDONALDS CORP 4,089 412 0.25%
41 ISHARES TR 4,280 389 0.24%
42 ISHARES TR 3,819 387 0.24%
43 GENERAL ELECTRIC CO 14,251 374 0.23%
44 PEPSICO INC 4,134 369 0.22%
45 STRYKER CORP 4,218 356 0.22%
46 KIMBERLY CLARK CORP 3,195 355 0.22%
47 GENERAL MLS INC 6,712 353 0.21%
48 HOME DEPOT INC 4,238 343 0.21%
49 DU PONT E I DE NEMOURS & CO 5,205 341 0.21%
50 GILEAD SCIENCES INC 4,044 335 0.20%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 SKYWORKS SOLUTIONS INC 1,225 117 0.06%
452 SKYWORKS SOLUTIONS INC 100,642 9,628 4.56%
453 SONOCO PRODS CO 600 25 0.01%
454 SOUTHERN CO 13,667 611 0.29%
455 SOUTHWESTERN ENERGY CO 75 1 0.00%
456 SPDR DOW JONES INDL AVRG ETF 300 53 0.03%
457 SPDR GOLD TR 20,018 2,100 0.99%
458 SPDR GOLD TR 168 18 0.01%
459 SPDR S&P 500 ETF TR 16,432 3,459 1.64%
460 ST JOE CO 102 2 0.00%
461 ST JUDE MED INC 66 5 0.00%
462 STARBUCKS CORP 110 6 0.00%
463 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15 1 0.00%
464 STRYKER CORP 4,218 431 0.20%
465 STRYKER CORP 910 93 0.04%
466 SUN LIFE FINL INC 1,000 33 0.02%
467 SUNOCO LOGISTICS PRTNRS L P 1,380 52 0.02%
468 SYMANTEC CORP 160 4 0.00%
469 SYNOVUS FINL CORP 285 9 0.00%
470 SYNOVUS FINL CORP 57 2 0.00%
471 SYSCO CORP 745 27 0.01%
472 Spectra Energy Corp Com 101 3 0.00%
473 TAIWAN SEMICONDUCTOR MFG LTD 22 0 0.00%
474 TALEN ENERGY CORP COM 27 0 0.00%
475 TARGET CORP 125 10 0.00%
476 TARGET CORP 496 41 0.02%
477 TE CONNECTIVITY LTD 100 6 0.00%
478 TECO ENERGY INC COM 1,000 22 0.01%
479 TEGNA INC 27 1 0.00%
480 TENET HEALTHCARE CORP 61 3 0.00%
481 TESLA INC 48 13 0.01%
482 TESORO CORP 100 10 0.00%
483 TEXAS INSTRS INC 1,736 87 0.04%
484 THERMO FISHER SCIENTIFIC INC 200 28 0.01%
485 TIME WARNER INC 75 7 0.00%
486 TJX COS INC NEW 321 22 0.01%
487 TOPBUILD CORP 10 0 0.00%
488 TORCHMARK CORP COM 33,170 2,044 0.97%
489 TORONTO DOMINION BK ONT 154 6 0.00%
490 TOTAL SYS SVCS INC 76 4 0.00%
491 TOWNEBANK PORTSMOUTH VA COM 3,562 63 0.03%
492 TOYOTA MOTOR CORP 274 37 0.02%
493 TRANSOCEAN LTD 1,000 13 0.01%
494 TRAVELCENTERS AMER LLC 21 0 0.00%
495 TRAVELERS COMPANIES INC 685 73 0.03%
496 TRI CONTL CORP 1,255 27 0.01%
497 TWENTY FIRST CENTY FOX INC 1,004 35 0.02%
498 TYCO INTL PLC SHS 100 4 0.00%
499 TYSON FOODS INC 585 26 0.01%
500 Teekay Tankers LTD 5,000 36 0.02%
Page 10 of 12