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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
201 REYNOLDS AMERICAN INC 482 41 0.02%
202 DTE ENERGY CO 500 40 0.02%
203 COMCAST CORP NEW 642 40 0.02%
204 SELECT SECTOR SPDR TR 922 39 0.02%
205 Alcoa 4,000 39 0.02%
206 AMERICAN EXPRESS CO 495 38 0.02%
207 NUCOR CORP 850 38 0.02%
208 FIRSTENERGY CORP 1,115 38 0.02%
209 WALGREENS BOOTS ALLIANCE INC 389 38 0.02%
210 YUM BRANDS INC 420 37 0.02%
211 TOYOTA MOTOR CORP 274 37 0.02%
212 PPG INDS INC 344 37 0.02%
213 ENBRIDGE INC 840 37 0.02%
214 HIBBETT INC COM 787 36 0.02%
215 Teekay Tankers LTD 5,000 36 0.02%
216 ACCENTURE PLC IRELAND 335 35 0.02%
217 TWENTY FIRST CENTY FOX INC 1,004 35 0.02%
218 Linear Technology Corp 845 35 0.02%
219 REAVES UTIL INCOME FD 1,102 33 0.02%
220 HANCOCK JOHN TAX-ADV DIV INC 1,600 33 0.02%
221 PHILLIPS 66 410 33 0.02%
222 SUN LIFE FINL INC 1,000 33 0.02%
223 ISHARES TR 283 33 0.02%
224 NORFOLK SOUTHERN CORP 390 33 0.02%
225 HSBC HLDGS PLC 743 33 0.02%
226 CA INC 1,104 32 0.02%
227 ISHARES TR 871 32 0.02%
228 W P CAREY INC 501 31 0.01%
229 ISHARES INC 715 31 0.01%
230 E M C CORP MASS COM 1,112 30 0.01%
231 R H 295 30 0.01%
232 ENDO INTL PLC 337 30 0.01%
233 NUVEEN SELECT TAX FREE INCM 2,175 29 0.01%
234 REGIS CORP MINN COM 2,000 29 0.01%
235 CHEESECAKE FACTORY INC 500 29 0.01%
236 Proshares Short S&P 500 1,381 29 0.01%
237 ACE LTD 255 28 0.01%
238 THERMO FISHER SCIENTIFIC INC 200 28 0.01%
239 PFIZER INC 790 28 0.01%
240 CHUYS HLDGS INC COM 1,000 28 0.01%
241 KROGER CO 724 28 0.01%
242 AMERISOURCEBERGEN CORP 260 27 0.01%
243 AMERIPRISE FINL INC 214 27 0.01%
244 ISHARES SILVER TR 1,885 27 0.01%
245 SYSCO CORP 745 27 0.01%
246 GENERAL GROWTH 1,000 27 0.01%
247 TRI CONTL CORP 1,255 27 0.01%
248 CIMAREX ENERGY 259 27 0.01%
249 LOWES COS INC 380 26 0.01%
250 CLEARBRIDGE ENERGY MLP TR FD 1,500 26 0.01%
Page 5 of 12