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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
351 NEW YORK CMNTY BANCORP INC 192 4 0.00%
352 NEWS CORP CL A 249 4 0.00%
353 NEXTERA ENERGY INC 3,129 329 0.16%
354 NIKE INC 650 75 0.04%
355 NOBLE ENERGY INC 170 6 0.00%
356 NOKIA CORP 100 1 0.00%
357 NORDSTROM INC 14 1 0.00%
358 NORFOLK SOUTHERN CORP 390 33 0.02%
359 NORTHROP GRUMMAN CORP 482 83 0.04%
360 NOVARTIS A G 6,376 662 0.31%
361 NOVO-NORDISK A S 820 48 0.02%
362 NUCOR CORP 850 38 0.02%
363 NUVEEN CR STRATEGIES INCOME FD COM SHS 167 1 0.00%
364 NUVEEN MUN HIGH INCOME OPPOR 167 2 0.00%
365 NUVEEN MUN VALUE FD INC 17,550 171 0.08%
366 NUVEEN PREM INCOME MUN FD 167 2 0.00%
367 NUVEEN SELECT TAX FREE INCM 2,175 29 0.01%
368 OCCIDENTAL PETE CORP DEL 1,046 73 0.03%
369 OLD REP INTL CORP 115 2 0.00%
370 OPEN TEXT CORP 114 5 0.00%
371 ORACLE CORP 3,610 144 0.07%
372 ORACLE CORP 2,210 88 0.04%
373 Omnicare Inc (Acquired 8/18/2015) 16 2 0.00%
374 PALL CORP 80 10 0.00%
375 PARKER HANNIFIN CORP 175 20 0.01%
376 PAYCHEX INC 5,410 251 0.12%
377 PENTAIR PLC 24 1 0.00%
378 PEPCO HOLDINGS INC 785 21 0.01%
379 PEPSICO INC 4,134 398 0.19%
380 PEPSICO INC 1,875 181 0.09%
381 PERRIGO CO PLC 112 22 0.01%
382 PFIZER INC 88,677 3,198 1.51%
383 PFIZER INC 790 28 0.01%
384 PHILIP MORRIS INTL INC 767 66 0.03%
385 PHILLIPS 66 410 33 0.02%
386 PILGRIMS PRIDE CORP NEW 2,895 63 0.03%
387 PIONEER NAT RES CO 86 11 0.01%
388 PLUG POWER INC 1,000 3 0.00%
389 POTASH CORP SASK INC 46 1 0.00%
390 POTBELLY CORP 1,000 14 0.01%
391 POWERSHARES QQQ TRUST 1,272 142 0.07%
392 PPG INDS INC 344 37 0.02%
393 PPL CORP 225 7 0.00%
394 PRAXAIR INC 15 2 0.00%
395 PRECISION CASTPARTS 10 2 0.00%
396 PRECISION CASTPARTS 687 134 0.06%
397 PROASSURANCE CORP COM 29,891 1,443 0.68%
398 PROCTER AND GAMBLE CO 1,610 123 0.06%
399 PROCTER AND GAMBLE CO 6,966 534 0.25%
400 PROSHARES TR 75 3 0.00%
Page 8 of 12