Oakworth Capital, Inc. — Q1 2019 13F Holdings

Name: Oakworth Capital, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.55%	+0.53%	-2.86%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.01%	—	-4.26%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.16%	+0.39%	-2.65%
4	OEF	Ishares S&p 100 ETF	ETF-Other	6.83%	+0.05%	-3.82%
5	AAPL	Apple INC	Stock-Tech	3.09%	+0.05%	-2.78%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.07%	-0.38%	-0.32%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.01%	+0.21%	-2.33%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.93%	+0.24%	-1.85%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.59%	+0.59%	-3.00%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	+0.06%	-2.03%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.15%	+0.40%	-4.17%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.93%	—	+15.96%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.85%	—	+6450.51%
14	XLE	Ss Energy Select Sector	ETF-Other	1.74%	-0.55%	+0.53%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	-2.69%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	+0.02%	+1.43%
17	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.35%	—	-0.24%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	-0.14%
19	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	-1.31%
20	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-13.89%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	-0.37%	-3.56%
22	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	+0.26%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.02%	+2.58%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-1.17%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+2.28%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.09%	-0.32%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-0.10%
28	TMK	Torchmark CORP	Stock-Other	0.45%	—	—
29	INTC	Intel CORP	Stock-Tech	0.44%	—	+0.58%
30	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-1.72%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-5.74%
32	MMM	3m Co	Stock-Industrials	0.36%	—	+4.93%
33	RF	Regions Financial CORP	Stock-Financials	0.35%	—	-15.69%
34	CVX	Chevron CORP	Stock-Energy	0.34%	-0.07%	-5.63%
35	SO	Southern Co/the	Stock-Utilities	0.33%	—	-1.78%
36	CSCO	Cisco Systems INC	Stock-Tech	0.30%	+0.05%	-2.09%
37	SYK	Stryker CORP	Stock-Healthcare	0.28%	—	+0.07%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	—
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-10.55%
42	FANG	Diamondback Energy INC	Stock-Energy	0.24%	—	—
43	BAX	Baxter International INC	Stock-Healthcare	0.23%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+3.25%
45	TSS	Total System Services INC	Stock-Other	0.22%	—	-3.57%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+1.09%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	-0.98%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.20%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-1.06%
50	T	At&t INC	Stock-Comm Services	0.20%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+1.8%	+6450.51%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+15.96%	Add
3	AAPL	Apple INC	+0.2%	-2.78%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.1%	-2.86%	Trim
5	XLE	Ss Energy Select Sector	+0.1%	+0.53%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.85%	Trim
7	XLK	Ss Technology Select Sector	+0.1%	-4.17%	Trim
8	AMZN	Amazon.com INC	+0.1%	+2.58%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.43%	Add
10	SYK	Stryker CORP	0%	+0.07%	Add
11	IWM	Ishares Russell 2000 ETF	0%	-0.14%	Trim
12	MSFT	Microsoft CORP	0%	-1.31%	Trim
13	XOM	Exxon Mobil CORP	0%	-0.32%	Trim
14	UNP	Union Pacific CORP	0%	-1.72%	Trim
15	CSCO	Cisco Systems INC	0%	-2.09%	Trim
16	TPLUSD	Texas Pacific Land Trust	0%	—	Unchanged
17	BAX	Baxter International INC	0%	—	Unchanged
18	MKL	Markel Group INC	0%	+1812.50%	Add
19	INTC	Intel CORP	0%	+0.58%	Add
20	MMM	3m Co	0%	+4.93%	Add
21	SO	Southern Co/the	0%	-1.78%	Trim
22	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
23	JNJ	Johnson & Johnson	—	+2.28%	Add
24	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
25	GOOG	Alphabet Inc-cl C	0%	-2.33%	Trim
26	TMK	Torchmark CORP	0%	—	Unchanged
27	MRK	Merck & Co. INC.	0%	-0.10%	Trim
28	XLF	Ss Financial Select Sector	0%	+0.26%	Add
29	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.69%	Trim
30	VCLT	Vanguard Long-term CORP Bond	-0.1%	-0.24%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-43.15%	Trim
32	ABBV	Abbvie INC	-0.1%	-9.52%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-17.33%	Trim
34	RF	Regions Financial CORP	-0.1%	-15.69%	Trim
35	SWKS	Skyworks Solutions INC	-0.1%	-47.72%	Trim
36	IYH	Ishares U.s. Healthcare ETF	-0.2%	-3.00%	Trim
37	OEF	Ishares S&p 100 ETF	-0.2%	-3.82%	Trim
38	JPM	Jpmorgan Chase & Co	-0.2%	-2.03%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-0.32%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.3%	-2.65%	Trim
41	PFE	Pfizer INC	-0.3%	-13.89%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-4.26%	Trim
43	FANG	Diamondback Energy INC	—	NEW	New buy
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	✓	Shire PLC	—	EXIT	Sold out
46	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
47	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy