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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
501 UNILEVER PLC 5,171 234 0.11%
502 UNION PAC CORP 6,678 652 0.31%
503 UNITED CONTL HLDGS INC 1,050 59 0.03%
504 UNITED PARCEL SERVICE INC 805 82 0.04%
505 UNITED TECHNOLOGIES CORP 3,825 384 0.18%
506 UNITED TECHNOLOGIES CORP 496 50 0.02%
507 UNITEDHEALTH GROUP INC 4,168 506 0.24%
508 UNUM GROUP 305 11 0.01%
509 US BANCORP DEL 150 7 0.00%
510 V F CORP 40 3 0.00%
511 VALERO ENERGY CORP NEW 249 16 0.01%
512 VALERO ENERGY CORP NEW 2,000 131 0.06%
513 VANGUARD INDEX FDS 1,050 112 0.05%
514 VANGUARD INDEX FDS 1,240 167 0.08%
515 VANGUARD INDEX FDS 176 23 0.01%
516 VANGUARD INDEX FDS 263 24 0.01%
517 VANGUARD INDEX FDS 4,500 497 0.24%
518 VANGUARD INDEX FDS 205 25 0.01%
519 VANGUARD INDEX FDS 2,261 246 0.12%
520 VANGUARD INTL EQUITY INDEX F 1,653 63 0.03%
521 VANGUARD INTL EQUITY INDEX F 149,134 5,713 2.70%
522 VANGUARD INTL EQUITY INDEX F 16,517 799 0.38%
523 VANGUARD TAX-MANAGED FDS 170 7 0.00%
524 VANGUARD WORLD FD 291 21 0.01%
525 VENTAS INC 786 53 0.03%
526 VERITIV CORP 8 0 0.00%
527 VERIZON COMMUNICATIONS INC 4,036 189 0.09%
528 VIACOM INC NEW 263 15 0.01%
529 VISA INC 1,984 149 0.07%
530 VISA INC 180 14 0.01%
531 VODAFONE GROUP PLC NEW 79 3 0.00%
532 VOXELJET AG 1,500 10 0.00%
533 VULCAN MATLS CO 1,812 165 0.08%
534 W P CAREY INC 501 31 0.01%
535 WADDELL & REED FINL INC 1,894 85 0.04%
536 WAL-MART STORES INC 94 7 0.00%
537 WAL-MART STORES INC 260 19 0.01%
538 WALGREENS BOOTS ALLIANCE INC 389 38 0.02%
539 WASTE MGMT INC DEL 100 5 0.00%
540 WATERS CORP 160 21 0.01%
541 WELLS FARGO & CO NEW 800 46 0.02%
542 WELLS FARGO & CO NEW 1,783 103 0.05%
543 WESTERN DIGITAL CORP 70 6 0.00%
544 WESTERN UN CO 20 0 0.00%
545 WESTPORT FUEL SYSTEMS INC 200 1 0.00%
546 WESTROCK CO 48 3 0.00%
547 WHOLE FOODS MKT INC 216 8 0.00%
548 WILLIAMS COS INC DEL 1,050 55 0.03%
549 WINDSTREAM HLDGS INC 333 2 0.00%
550 WPX ENERGY INC 349 3 0.00%
Page 11 of 12