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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
151 EDGEWELL PERS CARE CO 25 2 0.00%
152 EDISON INTL 16 1 0.00%
153 ELECTRONIC ARTS INC 10 1 0.00%
154 EMERSON ELEC CO 1,177 61 0.03%
155 ENBRIDGE INC 840 37 0.02%
156 ENDO INTL PLC 337 30 0.01%
157 ENERGEN CORP COM 41,765 2,305 1.09%
158 ENERGIZER HLDGS INC NEW COM 25 1 0.00%
159 ENERGY TRANSFER L P 74 2 0.00%
160 ENERGY TRANSFER PRTNRS L P 3,000 154 0.07%
161 ENGILITY HLDGS INC NEW COM 32 1 0.00%
162 ENPRO INDS INC COM 2,986 151 0.07%
163 ENSCO PLC 1,000 17 0.01%
164 ENTERPRISE PRODS PARTNERS L 1,434 41 0.02%
165 EOG RES INC 92 7 0.00%
166 EQUITY COMWLTH 10 0 0.00%
167 ETABLISSEMENTS DELHAPROP 104 2 0.00%
168 EVERSOURCE ENERGY 841 42 0.02%
169 EXCO RESOURCES INC 135 0 0.00%
170 EXELON CORP 750 24 0.01%
171 EXPRESS SCRIPTS HLDG CO 168 15 0.01%
172 EXXON MOBIL CORP 6,351 503 0.24%
173 FACEBOOK INC 221 21 0.01%
174 FEDEX CORP 900 154 0.07%
175 FIDELITY NATIONAL FINANCIAL 111 4 0.00%
176 FIRST SOLAR INC 4 0 0.00%
177 FIRSTENERGY CORP 1,115 38 0.02%
178 FLOWSERVE CORP 9 0 0.00%
179 FMC TECHNOLOGIES INC 86 3 0.00%
180 FOOT LOCKER INC 9 1 0.00%
181 FRANKLIN RESOURCES INC 96 4 0.00%
182 FREEPORT-MCMORAN INC 30 0 0.00%
183 FRONTIER COMMUNICATIONS CORP 65 0 0.00%
184 GALLAGHER ARTHUR J & CO 4,821 229 0.11%
185 GAMESTOP CORP NEW 424 19 0.01%
186 GANNETT CO INC 13 0 0.00%
187 GENERAL DYNAMICS CORP 1,600 239 0.11%
188 GENERAL ELECTRIC CO 17,325 452 0.21%
189 GENERAL ELECTRIC CO 3,550 93 0.04%
190 GENERAL GROWTH 1,000 27 0.01%
191 GENERAL MLS INC 6,712 391 0.19%
192 GILEAD SCIENCES INC 6,051 713 0.34%
193 GILEAD SCIENCES INC 4,044 477 0.23%
194 GLAXOSMITHKLINE PLC 1,773 77 0.04%
195 GOLDMAN SACHS GROUP INC 3 1 0.00%
196 GOLDMAN SACHS GROUP INC 265 54 0.03%
197 GOOGLE INC 2,164 1,354 0.64%
198 HALLIBURTON CO 4,236 177 0.08%
199 HALYARD HEALTH INC 199 8 0.00%
200 HANCOCK JOHN TAX-ADV DIV INC 1,600 33 0.02%
Page 4 of 12