Oakworth Capital, INC. — Q1 2015 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	11.60%	—	+47.21%
2	OEF	Ishares S&p 100 ETF	ETF-Other	10.78%	-0.23%	+5.38%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.70%	-0.97%	+5.49%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	9.84%	+0.17%	+6.18%
5	SWKS	Skyworks Solutions INC	Stock-Tech	4.49%	—	+0.42%
6	AAPL	Apple INC	Stock-Tech	4.31%	-0.21%	+3.99%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	—	+43.57%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.02%	-0.10%	+3.86%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.90%	—	+8.83%
10	XECEUR	Cimarex Energy Co	Stock-Other	1.74%	—	+2.19%
11	XLE	Ss Energy Select Sector	ETF-Other	1.72%	+0.60%	+5.66%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	-0.17%	-33.80%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.18%	+2.25%
14	✓	Energen CORP	Stock-Other	1.39%	—	-4.36%
15	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+5.86%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.33%	+5.19%
17	✓	Proshares	Stock-Other	1.14%	—	-14.19%
18	CVX	Chevron CORP	Stock-Energy	1.10%	+0.08%	+2.05%
19	TMK	Torchmark CORP	Stock-Other	1.02%	—	—
20	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	+0.19%	+4.28%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	+9.28%
22	PRA	Proassurance CORP	Stock-Other	0.67%	—	-14.53%
23	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	—
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.55%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	—
27	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.03%	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
30	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.48%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.11%	+9.23%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.30%	+28.03%
34	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+9.44%
35	HWC	Hancock Whitney CORP	Stock-Financials	0.42%	—	+2146.41%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.37%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	—
39	T	At&t INC	Stock-Comm Services	0.34%	—	+5.42%
40	INTC	Intel CORP	Stock-Tech	0.34%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	—
42	MMM	3m Co	Stock-Industrials	0.30%	—	+0.63%
43	✓	Google INC Class C	Stock-Other	0.28%	—	+1173.03%
44	SO	Southern Co/the	Stock-Utilities	0.28%	+0.03%	+1.57%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+16.02%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.23%	—	—
49	✓	Shire PLC	Stock-Other	0.22%	—	—
50	VUG	Vanguard Growth ETF	ETF-Other	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+3.5%	+47.21%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.8%	+43.57%	Add
3	SWKS	Skyworks Solutions INC	+0.5%	+0.42%	Add
4	HWC	Hancock Whitney CORP	+0.4%	+2146.41%	Add
5	✓	Google INC Class C	+0.3%	+1173.03%	Add
6	AAPL	Apple INC	+0.2%	+3.99%	Add
7	XECEUR	Cimarex Energy Co	+0.1%	+2.19%	Add
8	HPE	Hewlett-Packard Company	+0.1%	+1054.03%	Add
9	MSFT	Microsoft CORP	+0.1%	+28.03%	Add
10	CLNE	Clean Energy Fuels CORP	+0.1%	+1333.33%	Add
11	PFE	Pfizer INC	0%	+5.86%	Add
12	CMI	Cummins INC	0%	+470.47%	Add
13	KMI	Kinder Morgan INC	0%	+222.22%	Add
14	AEP	American Electric Power Company, Inc.	0%	+16.02%	Add
15	✓	Linn Energy LLC	0%	+307.69%	Add
16	CVS	Cvs Health CORP	0%	+57.16%	Add
17	DIS	Walt Disney Co/the	0%	—	Unchanged
18	AOA	Ishares Core 80/20 Aggressiv	0%	+17.52%	Add
19	✓	Shire PLC	—	—	Unchanged
20	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
21	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
22	T	At&t INC	0%	+5.42%	Add
23	GILD	Gilead Sciences INC	0%	—	Unchanged
24	XLE	Ss Energy Select Sector	0%	+5.66%	Add
25	IYH	Ishares U.s. Healthcare ETF	-0.1%	+3.86%	Add
26	ET	Energy Transfer LP	-0.1%	—	Unchanged
27	ALB	Albemarle CORP	-0.1%	-12.03%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.1%	+8.83%	Add
29	SO	Southern Co/the	-0.1%	+1.57%	Add
30	✓	Energen CORP	-0.1%	-4.36%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	+5.19%	Add
32	GLD	Spdr Gold Shares	-0.1%	+4.28%	Add
33	INTC	Intel CORP	-0.1%	—	Unchanged
34	TMK	Torchmark CORP	-0.1%	—	Unchanged
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+9.28%	Add
36	EMR	Emerson Electric Co	-0.1%	-38.20%	Trim
37	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.25%	Add
39	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
40	PRA	Proassurance CORP	-0.2%	-14.53%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.2%	+5.49%	Add
42	✓	Proshares	-0.4%	-14.19%	Trim
43	OEF	Ishares S&p 100 ETF	-0.6%	+5.38%	Add
44	IWD	Ishares Russell 1000 Value E	-0.6%	+6.18%	Add
45	XLK	Ss Technology Select Sector	-1%	-33.80%	Trim
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	✓	Mylan N V	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	PPC	Pilgrim's Pride CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out