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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 (2016Q4)
Portfolio Summary: 668 holdings with a total value of $304,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 614,515 32,483,000 10.68%
2 ISHARES TR 282,185 31,015,000 10.20%
3 ISHARES TR 297,285 30,908,000 10.16%
4 ISHARES TR S&P 100 ETF 249,882 24,344,000 8.00%
5 ALPHABET INC 9,701 7,353,000 2.42%
6 JPMORGAN CHASE & CO 236,719 7,151,000 2.35%
7 JPMORGAN CHASE & CO 88,819 7,120,000 2.34%
8 APPLE INC 62,023 6,855,000 2.25%
9 DISNEY WALT CO 66,395 6,581,000 2.16%
10 SELECT SECTOR SPDR TR 131,132 6,229,000 2.05%
11 SELECT SECTOR SPDR TR 110,361 5,582,000 1.84%
12 PFIZER INC 167,116 5,369,000 1.77%
13 SKYWORKS SOLUTIONS INC 67,802 5,210,000 1.71%
14 ISHARES TR 27,565 4,899,000 1.61%
15 BANK AMER CORP 209,582 4,424,000 1.45%
16 SPDR S&P 500 ETF TR 19,302 4,254,000 1.40%
17 ISHARES TR 27,595 3,965,000 1.30%
18 VANGUARD INTL EQUITY INDEX F 86,838 3,795,000 1.25%
19 SELECT SECTOR SPDR TR 44,221 3,619,000 1.19%
20 TORCHMARK CORP 44,918 3,148,000 1.04%
21 SPDR GOLD TR 26,631 2,976,000 0.98%
22 JOHNSON & JOHNSON 23,197 2,581,000 0.85%
23 MICROSOFT CORP 41,415 2,495,000 0.82%
24 EXXON MOBIL CORP 27,190 2,374,000 0.78%
25 CHEVRON CORP NEW 18,086 2,018,000 0.66%
26 REGIONS FINANCIAL CORP NEW 130,846 1,771,000 0.58%
27 AT&T INC 40,863 1,579,000 0.52%
28 SELECT SECTOR SPDR TR 33,129 1,549,000 0.51%
29 SOUTHERN CO 32,665 1,529,000 0.50%
30 GENERAL ELECTRIC CO 48,531 1,492,000 0.49%
31 MERCK & CO INC 24,051 1,471,000 0.48%
32 ISHARES TR 6,236 1,382,000 0.45%
33 MID-AM APRTMNT COMM 15,003 1,375,000 0.45%
34 PEPSICO INC 12,076 1,209,000 0.40%
35 HOME DEPOT INC 9,263 1,199,000 0.39%
36 INTEL CORP 33,550 1,164,000 0.38%
37 PROCTER AND GAMBLE CO 13,871 1,144,000 0.38%
38 ENERGEN CORP COM 18,213 1,130,000 0.37%
39 INTERNATIONAL BUSINESS MACHS 6,933 1,125,000 0.37%
40 COCA COLA CO 26,252 1,059,000 0.35%
41 3M CO 6,097 1,047,000 0.34%
42 PROASSURANCE CORP COM 17,919 1,004,000 0.33%
43 BECTON DICKINSON & CO 5,749 972,000 0.32%
44 LOCKHEED MARTIN CORP 3,465 919,000 0.30%
45 ENSTAR GROUP LIMITED COM 4,560 896,000 0.29%
46 BAXTER INTL INC 19,860 881,000 0.29%
47 WELLS FARGO & CO NEW 16,358 866,000 0.28%
48 SERVISFIRST BANCSHARES INC COM 11,715 863,000 0.28%
49 GENERAL MLS INC 12,658 771,000 0.25%
50 UNION PAC CORP 7,451 755,000 0.25%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003246, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.