Oakworth Capital, INC. — Q2 2018 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q2 2018
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 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.20%	—	+4.01%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.63%	-0.97%	+3.39%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.03%	+0.17%	+1.58%
4	✓	Oakworth Capital Cash Sweep Cash Sweep - P	Stock-Other	7.74%	—	—
5	OEF	Ishares S&p 100 ETF	ETF-Other	7.60%	-0.23%	+1.48%
6	AAPL	Apple INC	Stock-Tech	2.93%	-0.21%	+6.84%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	-0.31%	+0.07%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.49%	+0.03%	+7.18%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.33%	+1.37%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	-0.17%	+0.51%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.03%	—	-0.42%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	—	+7.40%
13	XLE	Ss Energy Select Sector	ETF-Other	1.69%	+0.60%	+2.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.18%	—
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.49%	-0.10%	+0.43%
16	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-6.83%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	+0.79%
18	✓	Oakworth Capital Cash Sweep Cash Sweep - I	Stock-Other	1.11%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+0.13%
20	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.30%	-2.99%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.19%	+0.06%
22	SWKS	Skyworks Solutions INC	Stock-Tech	0.65%	—	-8.01%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.03%	+8.70%
24	RF	Regions Financial CORP	Stock-Financials	0.56%	—	+13.15%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+135.02%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.11%	+26.36%
27	TMK	Torchmark CORP	Stock-Other	0.40%	—	-2.09%
28	INTC	Intel CORP	Stock-Tech	0.38%	—	+11.42%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+4.42%
30	CVX	Chevron CORP	Stock-Energy	0.35%	+0.08%	+3.66%
31	SO	Southern Co/the	Stock-Utilities	0.35%	+0.03%	+5.32%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-3.09%
33	MMM	3m Co	Stock-Industrials	0.32%	—	+4.46%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+2.79%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+4.06%
36	T	At&t INC	Stock-Comm Services	0.29%	—	-2.25%
37	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+19.64%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.25%	—	-8.26%
39	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	+0.19%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+8.29%
41	BAX	Baxter International INC	Stock-Healthcare	0.23%	—	-2.94%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+2.22%
43	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+0.20%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	+0.86%
45	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	+15957.32%
46	SYK	Stryker CORP	Stock-Healthcare	0.21%	—	+13.42%
47	✓	Energen CORP	Stock-Other	0.20%	—	-18.03%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	—
49	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.20%	—	+10.52%
50	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	+135.02%	Add
2	XLF	Ss Financial Select Sector	+0.2%	+15957.32%	Add
3	AAPL	Apple INC	+0.1%	+6.84%	Add
4	C	Citigroup INC	+0.1%	+1348.36%	Add
5	V	Visa Inc-class A Shares	+0.1%	+94.30%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+26.36%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+105.24%	Add
8	ADP	Automatic Data Processing	0%	+53.11%	Add
9	TJX	Tjx Companies INC	0%	+28.30%	Add
10	MU	Micron Technology INC	0%	+43.12%	Add
11	USX1	United States Steel CORP	0%	+13055.56%	Add
12	HD	Home Depot INC	0%	+19.64%	Add
13	MAA	Mid-america Apartment Comm	0%	+10.52%	Add
14	GILD	Gilead Sciences INC	0%	+25.87%	Add
15	AMZN	Amazon.com INC	—	+4.42%	Add
16	PG	Procter & Gamble Co/the	—	+8.29%	Add
17	VZ	Verizon Communications INC	—	+18.69%	Add
18	SYK	Stryker CORP	—	+13.42%	Add
19	INTC	Intel CORP	0%	+11.42%	Add
20	RF	Regions Financial CORP	0%	+13.15%	Add
21	PRA	Proassurance CORP	-0.1%	—	Unchanged
22	JNJ	Johnson & Johnson	-0.1%	+8.70%	Add
23	TMK	Torchmark CORP	-0.1%	-2.09%	Trim
24	IWR	Ishares Russell Mid-cap ETF	-0.1%	+7.18%	Add
25	GOOG	Alphabet Inc-cl C	-0.1%	+0.07%	Add
26	GLD	Spdr Gold Shares	-0.2%	+0.06%	Add
27	XLK	Ss Technology Select Sector	-0.2%	+0.51%	Add
28	XLE	Ss Energy Select Sector	-0.2%	+2.01%	Add
29	XLP	Ss Consumer Staples Sel Sect	-0.2%	+0.79%	Add
30	IYH	Ishares U.s. Healthcare ETF	-0.2%	+0.43%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	—	Unchanged
32	BAC	Bank Of America CORP	-0.2%	+0.13%	Add
33	PFE	Pfizer INC	-0.4%	-6.83%	Trim
34	JPM	Jpmorgan Chase & Co	-0.4%	+1.37%	Add
35	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-0.42%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.7%	+3.39%	Add
37	OEF	Ishares S&p 100 ETF	-0.8%	+1.48%	Add
38	IWD	Ishares Russell 1000 Value E	-1.2%	+1.58%	Add
39	IEFA	Ishares Core Msci Eafe ETF	-2%	+4.01%	Add
40	✓	Oakworth Capital Cash Sweep Cash Sweep - P	—	NEW	New buy
41	✓	Oakworth Capital Cash Sweep Cash Sweep - I	—	NEW	New buy
42	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
43	TSRAEUR	Xperi CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	VALE	Vale S.A.	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	NTNX	Nutanix INC - A	—	NEW	New buy