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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 BP PLC 2,200 81 0.04%
152 ISHARES TR 466 80 0.04%
153 ISHARES NASDAQ BIOTECHNOLOGY ETF 119 78 0.04%
154 GLAXOSMITHKLINE PLC 1,773 77 0.04%
155 DUKE ENERGY CORP NEW 1,034 77 0.04%
156 NIKE INC 650 75 0.04%
157 OCCIDENTAL PETE CORP DEL 1,046 73 0.03%
158 TRAVELERS COMPANIES INC 685 73 0.03%
159 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,540 67 0.03%
160 PHILIP MORRIS INTL INC 767 66 0.03%
161 AFLAC INC 1,000 64 0.03%
162 BLACKROCK MUN INCOME QUALITY 4,655 64 0.03%
163 TOWNEBANK PORTSMOUTH VA COM 3,562 63 0.03%
164 VANGUARD INTL EQUITY INDEX F 1,653 63 0.03%
165 PILGRIMS PRIDE CORP NEW 2,895 63 0.03%
166 CLEAN ENERGY FUELS CORPORATION COM 10,750 62 0.03%
167 BRISTOL MYERS SQUIBB CO 946 62 0.03%
168 EMERSON ELEC CO 1,177 61 0.03%
169 UNITED CONTL HLDGS INC 1,050 59 0.03%
170 AMERICA MOVIL SAB DE CV 3,000 58 0.03%
171 ISHARES TR 758 58 0.03%
172 MAXIM INTEGR 1,635 56 0.03%
173 ALTERA CORPORATION 1,126 56 0.03%
174 WILLIAMS COS INC DEL 1,050 55 0.03%
175 BB&T CORP 1,377 55 0.03%
176 GOLDMAN SACHS GROUP INC 265 54 0.03%
177 ISHARES TR 333 54 0.03%
178 SPDR DOW JONES INDL AVRG ETF 300 53 0.03%
179 VENTAS INC 786 53 0.03%
180 DELTA AIRLINES INC DEL 1,162 52 0.02%
181 SUNOCO LOGISTICS PRTNRS L P 1,380 52 0.02%
182 CMS ENERGY CORP 1,524 52 0.02%
183 ISHARES TR 600 51 0.02%
184 MONDELEZ INTL INC 1,116 50 0.02%
185 UNITED TECHNOLOGIES CORP 496 50 0.02%
186 ABBOTT LABS 966 49 0.02%
187 NOVO-NORDISK A S 820 48 0.02%
188 SANOFI 880 48 0.02%
189 HANESBRANDS INC 1,512 47 0.02%
190 BROADCOM CORP CL A 930 47 0.02%
191 WELLS FARGO & CO NEW 800 46 0.02%
192 HONEYWELL INTL INC 405 43 0.02%
193 EVERSOURCE ENERGY 841 42 0.02%
194 LYONDELLBASELL INDUSTRIES N 445 42 0.02%
195 COSTCO WHSL CORP NEW 292 42 0.02%
196 CHURCHILL DOWNS INC 300 41 0.02%
197 ENTERPRISE PRODS PARTNERS L 1,434 41 0.02%
198 TARGET CORP 496 41 0.02%
199 BANK AMER CORP 2,289 41 0.02%
200 SCANA 757 41 0.02%
Page 4 of 12