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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
101 BAXTER INTL INC 4,330 174 0.08%
102 MICRON TECHNOLOGY INC 9,237 171 0.08%
103 NUVEEN MUN VALUE FD INC 17,550 171 0.08%
104 CVS HEALTH CORP 1,515 170 0.08%
105 REGIONS FINANCIAL CORP NEW 16,181 168 0.08%
106 VANGUARD INDEX FDS 1,240 167 0.08%
107 VULCAN MATLS CO 1,812 165 0.08%
108 ISHARES TR 1,954 165 0.08%
109 MICROSOFT CORP 3,485 163 0.08%
110 BERKSHIRE HATHAWAY INC DEL 1,123 160 0.08%
111 DEERE & CO 1,675 158 0.07%
112 QUALCOMM INC 2,427 156 0.07%
113 FEDEX CORP 900 154 0.07%
114 ENERGY TRANSFER PRTNRS L P 3,000 154 0.07%
115 ENPRO INDS INC COM 2,986 151 0.07%
116 VISA INC 1,984 149 0.07%
117 ILLINOIS TOOL WKS INC 1,659 148 0.07%
118 INTERNATIONAL BUSINESS MACHS 895 145 0.07%
119 ORACLE CORP 3,610 144 0.07%
120 BAXALTA INC COM 4,330 142 0.07%
121 POWERSHARES QQQ TRUST 1,272 142 0.07%
122 ROYAL DUTCH SHELL PLC 2,400 138 0.07%
123 PRECISION CASTPARTS 687 134 0.06%
124 VALERO ENERGY CORP NEW 2,000 131 0.06%
125 PROCTER AND GAMBLE CO 1,610 123 0.06%
126 SCHLUMBERGER LTD 1,427 118 0.06%
127 SKYWORKS SOLUTIONS INC 1,225 117 0.06%
128 AIR PRODS & CHEMS INC 800 114 0.05%
129 REGIONS FINANCIAL CORP NEW 10,864 113 0.05%
130 SCHWAB INTERNATIONAL EQUITY ETF 3,673 113 0.05%
131 VANGUARD INDEX FDS 1,050 112 0.05%
132 ISHARES TR 901 111 0.05%
133 CISCO SYS INC 3,865 110 0.05%
134 CUMMINS INC 850 110 0.05%
135 INTERNATIONAL BUSINESS MACHS 674 109 0.05%
136 ALLERGAN PLC 322 107 0.05%
137 MARATHON OIL CORP 4,971 104 0.05%
138 WELLS FARGO & CO NEW 1,783 103 0.05%
139 STRYKER CORP 910 93 0.04%
140 GENERAL ELECTRIC CO 3,550 93 0.04%
141 KINDER MORGAN INC DEL 2,668 92 0.04%
142 ORACLE CORP 2,210 88 0.04%
143 TEXAS INSTRS INC 1,736 87 0.04%
144 ALBEMARLE CORP 1,595 86 0.04%
145 AMGEN INC 486 86 0.04%
146 LILLY ELI & CO 1,004 85 0.04%
147 WADDELL & REED FINL INC 1,894 85 0.04%
148 LOCKHEED MARTIN CORP 400 83 0.04%
149 NORTHROP GRUMMAN CORP 482 83 0.04%
150 UNITED PARCEL SERVICE INC 805 82 0.04%
Page 3 of 12