Oakworth Capital, Inc. — Q1 2020 13F Holdings

Name: Oakworth Capital, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	15.22%	+0.53%	-1.19%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.43%	+0.39%	+0.76%
3	OEF	Ishares S&p 100 ETF	ETF-Other	7.69%	+0.05%	-0.45%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.90%	+0.02%	+263.81%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.88%	+0.24%	+100.22%
6	AAPL	Apple INC	Stock-Tech	4.79%	+0.05%	-1.48%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.67%	-0.38%	+5.20%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.63%	+0.59%	+4.79%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.40%	+0.21%	-1.80%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	+0.06%	+2.36%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.49%	+0.40%	-1.33%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.38%	—	+117.39%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.93%	—	+0.26%
14	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+7.71%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.37%	—	+11270.95%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.26%	—	-27.24%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.23%	-0.37%	-0.40%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+4.01%
19	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-7.45%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.02%	+0.32%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+4.63%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+7.44%
23	INTC	Intel CORP	Stock-Tech	0.49%	—	+6.21%
24	GL	Globe Life INC	Stock-Financials	0.43%	+0.03%	-0.20%
25	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+37.18%
26	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+4.59%
27	SO	Southern Co/the	Stock-Utilities	0.38%	—	+12.05%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+5.12%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+19.36%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-4.34%
31	T	At&t INC	Stock-Comm Services	0.32%	—	+50.55%
32	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+9.73%
33	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+13.05%
34	GPN	Global Payments INC	Stock-Industrials	0.29%	—	-2.44%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.09%	+14.48%
36	CSCO	Cisco Systems INC	Stock-Tech	0.29%	+0.05%	+5.77%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-3.10%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+40.06%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+8.51%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	+0.03%	+19.38%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+7.59%
42	CVX	Chevron CORP	Stock-Energy	0.25%	-0.07%	+8.05%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-1.42%
44	MMM	3m Co	Stock-Industrials	0.24%	—	+12.13%
45	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	-6.87%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.06%	+41.42%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+8.97%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.20%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.19%	—	+10.16%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+10.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+263.81%	Add
2	IWR	Ishares Russell Mid-cap ETF	+2.4%	+100.22%	Add
3	IWF	Ishares Russell 1000 Growth	+1.5%	-1.19%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.4%	+117.39%	Add
5	IBB	Ishares Biotechnology ETF	+1.4%	+11270.95%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+1.3%	+5.20%	Add
7	IYH	Ishares U.s. Healthcare ETF	+0.6%	+4.79%	Add
8	OEF	Ishares S&p 100 ETF	+0.6%	-0.45%	Trim
9	MSFT	Microsoft CORP	+0.5%	+7.71%	Add
10	AAPL	Apple INC	+0.5%	-1.48%	Trim
11	XLK	Ss Technology Select Sector	+0.3%	-1.33%	Trim
12	XLP	Ss Consumer Staples Sel Sect	+0.3%	+0.26%	Add
13	GOOG	Alphabet Inc-cl C	+0.3%	-1.80%	Trim
14	NEE	Nextera Energy INC	+0.2%	+37.18%	Add
15	NVDA	Nvidia CORP	+0.1%	+101.15%	Add
16	KO	Coca-cola Co/the	+0.1%	+4.63%	Add
17	GILD	Gilead Sciences INC	+0.1%	+20.17%	Add
18	UNP	Union Pacific CORP	0%	+4.59%	Add
19	PFE	Pfizer INC	0%	-7.45%	Trim
20	MAA	Mid-america Apartment Comm	0%	—	Unchanged
21	LMT	Lockheed Martin CORP	0%	-3.10%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	-4.34%	Trim
23	GPN	Global Payments INC	—	-2.44%	Trim
24	LOW	Lowe's Cos INC	—	—	Unchanged
25	DIS	Walt Disney Co/the	0%	+8.51%	Add
26	SYK	Stryker CORP	0%	-6.87%	Trim
27	TJX	Tjx Companies INC	0%	-6.99%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-1.42%	Trim
29	MU	Micron Technology INC	0%	-10.02%	Trim
30	IJR	Ishares Core S&p Small-cap E	0%	-2.89%	Trim
31	LEG	Leggett & Platt INC	0%	-4.94%	Trim
32	WM	Waste Management INC	0%	-27.16%	Trim
33	GL	Globe Life INC	0%	-0.20%	Trim
34	CVX	Chevron CORP	0%	+8.05%	Add
35	BA	Boeing Co/the	0%	+22.10%	Add
36	MPC	Marathon Petroleum CORP	0%	—	Unchanged
37	IWM	Ishares Russell 2000 ETF	0%	+4.01%	Add
38	XOM	Exxon Mobil CORP	-0.1%	+14.48%	Add
39	TPLUSD	Texas Pacific Land Trust	-0.1%	—	Unchanged
40	COP	Conocophillips	-0.1%	-10.92%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	-73.80%	Trim
42	FANG	Diamondback Energy INC	-0.1%	—	Unchanged
43	IWD	Ishares Russell 1000 Value E	-0.2%	+0.76%	Add
44	JPM	Jpmorgan Chase & Co	-0.3%	+2.36%	Add
45	STZ	Constellation Brands Inc-a	-0.5%	-27.24%	Trim
46	IYE	Ishares U.s. Energy ETF	-1.3%	-99.94%	Trim
47	VCLT	Vanguard Long-term CORP Bond	-1.6%	-99.95%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out