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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 ($)
%
Options
Notes
1 ISHARES TR 222,000 19,210 11.68%
2 ISHARES TR 205,931 18,725 11.39%
3 ISHARES TR 179,260 18,154 11.04%
4 ISHARES TR 230,251 15,740 9.57%
5 SKYWORKS SOLUTIONS INC 104,202 4,892 2.97%
6 APPLE INC 50,703 4,712 2.87%
7 SELECT SECTOR SPDR TR 45,913 4,596 2.79%
8 SELECT SECTOR SPDR TR 117,233 4,495 2.73%
9 ENERGEN CORP COM 45,939 4,083 2.48%
10 VANGUARD INTL EQUITY INDEX F 80,821 3,486 2.12%
11 ISHARES TR 26,603 3,411 2.07%
12 SELECT SECTOR SPDR TR 75,125 3,351 2.04%
13 SELECT SECTOR SPDR TR 143,201 3,255 1.98%
14 CHEVRON CORP NEW 23,537 3,073 1.87%
15 SPDR S&P 500 ETF TR 12,668 2,479 1.51%
16 JPMORGAN CHASE & CO 41,275 2,378 1.45%
17 PFIZER INC 78,610 2,333 1.42%
18 SPDR GOLD TR 16,943 2,169 1.32%
19 PROASSURANCE CORP COM 41,499 1,843 1.12%
20 TORCHMARK CORP COM 22,183 1,817 1.10%
21 ISHARES TR 23,542 1,709 1.04%
22 ISHARES TR 18,664 1,671 1.02%
23 ISHARES TR 13,019 1,547 0.94%
24 ISHARES TR 10,738 1,175 0.71%
25 ISHARES TR 25,609 1,022 0.62%
26 JPMORGAN CHASE & CO 17,146 898 0.55%
27 JOHNSON & JOHNSON 8,142 852 0.52%
28 AT&T INC 23,860 844 0.51%
29 SOUTHERN CO 13,881 630 0.38%
30 UNION PAC CORP 6,012 600 0.36%
31 DISNEY WALT CO 6,805 583 0.35%
32 NOVARTIS A G 6,353 575 0.35%
33 PROCTER AND GAMBLE CO 6,966 547 0.33%
34 EXXON MOBIL CORP 5,358 539 0.33%
35 MERCK & CO INC 8,911 515 0.31%
36 ISHARES 12,551 508 0.31%
37 MICROSOFT CORP 11,061 461 0.28%
38 VANGUARD INDEX FDS 4,500 445 0.27%
39 UNITED TECHNOLOGIES CORP 3,825 442 0.27%
40 MCDONALDS CORP 4,089 412 0.25%
41 ISHARES TR 4,280 389 0.24%
42 ISHARES TR 3,819 387 0.24%
43 GENERAL ELECTRIC CO 14,251 374 0.23%
44 PEPSICO INC 4,134 369 0.22%
45 STRYKER CORP 4,218 356 0.22%
46 KIMBERLY CLARK CORP 3,195 355 0.22%
47 GENERAL MLS INC 6,712 353 0.21%
48 HOME DEPOT INC 4,238 343 0.21%
49 DU PONT E I DE NEMOURS & CO 5,205 341 0.21%
50 GILEAD SCIENCES INC 4,044 335 0.20%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
151 L BRANDS INC 54 4 0.00%
152 FIDELITY NATIONAL FINANCIAL 111 4 0.00%
153 TYCO INTL PLC SHS 100 4 0.00%
154 DIAGEO P L C 40 4 0.00%
155 COMCAST CORP NEW 60 4 0.00%
156 SELECT SECTOR SPDR TR 65 5 0.00%
157 ST JUDE MED INC 66 5 0.00%
158 WASTE MGMT INC DEL 100 5 0.00%
159 HEALTHCARE RLTY TR 200 5 0.00%
160 Heartware International, Inc. 50 5 0.00%
161 M & T BK CORP 39 5 0.00%
162 BAIDU INC 30 5 0.00%
163 OPEN TEXT CORP 114 5 0.00%
164 NETFLIX INC 42 5 0.00%
165 REPUBLIC SVCS INC 106 5 0.00%
166 KANSAS CITY SOUTHERN 50 5 0.00%
167 HATTERAS FINL CORP 300 5 0.00%
168 ILLUMINA INC 21 5 0.00%
169 KRISPY KREME DOUGHNT 250 5 0.00%
170 DOW CHEM CO 135 6 0.00%
171 APACHE CORP 133 6 0.00%
172 NOBLE ENERGY INC 170 6 0.00%
173 TE CONNECTIVITY LTD 100 6 0.00%
174 REALTY INCOME CORP 131 6 0.00%
175 TORONTO DOMINION BK ONT 154 6 0.00%
176 WESTERN DIGITAL CORP 70 6 0.00%
177 STARBUCKS CORP 110 6 0.00%
178 ISHARES 134 6 0.00%
179 EOG RES INC 92 7 0.00%
180 MARKEL CORP 8 7 0.00%
181 LINCOLN NATL CORP IND 131 7 0.00%
182 LENNAR CORP 133 7 0.00%
183 WAL-MART STORES INC 94 7 0.00%
184 COGNIZANT TECHNOLOGY SOLUTIO 112 7 0.00%
185 US BANCORP DEL 150 7 0.00%
186 JPMORGAN CHASE & CO 102 7 0.00%
187 CTRIP COM INTL LTD 100 7 0.00%
188 3-D SYS CORP DEL 500 7 0.00%
189 VANGUARD TAX-MANAGED FDS 170 7 0.00%
190 PPL CORP 225 7 0.00%
191 TIME WARNER INC 75 7 0.00%
192 NATIONAL OILWELL VARCO INC 197 8 0.00%
193 BCE INC 206 8 0.00%
194 SELECT SECTOR SPDR TR 117 8 0.00%
195 HALYARD HEALTH INC 199 8 0.00%
196 COMMUNICATIONS SALES&LEAS 400 8 0.00%
197 CATERPILLAR INC 108 8 0.00%
198 MARSH & MCLENNAN COS INC 135 8 0.00%
199 CME GROUP INC 79 8 0.00%
200 KING DIGITAL ENTMT PLC 500 8 0.00%
Page 4 of 12