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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
401 PRUDENTIAL FINL INC 125 11 0.01%
402 PUBLIC SVC ENTERPRISE GRP IN 317 13 0.01%
403 PULTE GROUP INC 94 2 0.00%
404 ProShares VIX Short-Term Futures 1,365 15 0.01%
405 Proshares Short S&P 500 1,381 29 0.01%
406 Proshares Short S&P 500 120,244 2,502 1.18%
407 QORVO INC 9 1 0.00%
408 QUALCOMM INC 2,427 156 0.07%
409 QUEST DIAGNOSTICS INC 264 19 0.01%
410 R H 295 30 0.01%
411 RANGE RES CORP 9 0 0.00%
412 RAYTHEON CO 123 13 0.01%
413 REALTY INCOME CORP 131 6 0.00%
414 REAVES UTIL INCOME FD 1,102 33 0.02%
415 REGIONS FINANCIAL CORP NEW 10,864 113 0.05%
416 REGIONS FINANCIAL CORP NEW 16,181 168 0.08%
417 REGIS CORP MINN COM 2,000 29 0.01%
418 REPUBLIC SVCS INC 106 5 0.00%
419 REYNOLDS AMERICAN INC 482 41 0.02%
420 ROCKWELL AUTOMATION INC 195 23 0.01%
421 ROCKWELL COLLINS INC 11 1 0.00%
422 ROSS STORES INC 52 3 0.00%
423 ROYAL BK CDA MONTREAL QUE 412 24 0.01%
424 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
425 ROYAL DUTCH SHELL PLC 3,644 209 0.10%
426 ROYAL DUTCH SHELL PLC 2,400 138 0.07%
427 SALESFORCE COM INC 24 2 0.00%
428 SANDISK CORP 18 1 0.00%
429 SANOFI 1,000 0 0.00%
430 SANOFI 880 48 0.02%
431 SAP SE 333 24 0.01%
432 SCANA 757 41 0.02%
433 SCHLUMBERGER LTD 1,427 118 0.06%
434 SCHWAB INTERNATIONAL EQUITY ETF 3,673 113 0.05%
435 SEADRILL LIMITED 500 4 0.00%
436 SELECT SECTOR SPDR TR 88,615 4,458 2.11%
437 SELECT SECTOR SPDR TR 14 1 0.00%
438 SELECT SECTOR SPDR TR 65 5 0.00%
439 SELECT SECTOR SPDR TR 209 11 0.01%
440 SELECT SECTOR SPDR TR 31 2 0.00%
441 SELECT SECTOR SPDR TR 40,822 2,832 1.34%
442 SELECT SECTOR SPDR TR 117 8 0.00%
443 SELECT SECTOR SPDR TR 105 3 0.00%
444 SELECT SECTOR SPDR TR 41 2 0.00%
445 SELECT SECTOR SPDR TR 83,365 3,549 1.68%
446 SELECT SECTOR SPDR TR 922 39 0.02%
447 SELECT SECTOR SPDR TR 47,513 2,089 0.99%
448 SELECT SECTOR SPDR TR 433 19 0.01%
449 SHIRE PLC 2,000 534 0.25%
450 SINA CORP 13 1 0.00%
Page 9 of 12