Oakworth Capital, INC. — Q2 2021 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q2 2021
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 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	14.35%	-0.97%	+6.21%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.54%	+0.17%	+7.26%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.35%	+0.03%	+11.70%
4	OEF	Ishares S&p 100 ETF	ETF-Other	6.38%	-0.23%	+4.67%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.19%	+0.16%	-10.24%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.78%	—	+22.59%
7	AAPL	Apple INC	Stock-Tech	4.45%	-0.21%	+3.33%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.48%	-0.31%	+0.91%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	—	+160.87%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	-0.33%	+2.20%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.19%	-0.10%	-14.52%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	-0.17%	+4.45%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.13%	—	+10.66%
14	QCOM	Qualcomm INC	Stock-Tech	1.87%	—	+16.12%
15	WMT	Walmart INC	Stock-Consumer Staples	1.84%	+0.27%	+15.58%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.18%	-2.34%
17	XLB	Ss Materials Select Sector	ETF-Other	1.76%	—	+9.70%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	+0.19%	+17.31%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	—	+12.41%
20	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.30%	-0.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+6.46%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.03%	-1.88%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-11.11%
25	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-7.05%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+1.06%
27	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+1.35%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-0.32%
29	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+2.64%
30	GL	Globe Life INC	Stock-Financials	0.23%	—	+1.83%
31	NEE	Nextera Energy INC	Stock-Utilities	0.23%	—	+1.31%
32	SO	Southern Co/the	Stock-Utilities	0.22%	+0.03%	+11.45%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+1.54%
34	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-1.45%
35	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+1.29%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	+4.20%
37	INTC	Intel CORP	Stock-Tech	0.19%	—	-3.97%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-2.17%
39	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	+1.72%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	-1.97%
41	MMM	3m Co	Stock-Industrials	0.16%	—	-3.80%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.11%	-6.03%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+1.32%
44	GPN	Global Payments INC	Stock-Industrials	0.16%	—	-1.69%
45	SYK	Stryker CORP	Stock-Healthcare	0.15%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.15%	+0.08%	+4.33%
47	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.14%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.07%	+1.41%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+1.13%
50	T	At&t INC	Stock-Comm Services	0.14%	—	-12.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
3	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	WMT	Walmart INC	—	EXIT	Sold out
15	XLB	Ss Materials Select Sector	—	EXIT	Sold out
16	QCOM	Qualcomm INC	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
23	KO	Coca-cola Co/the	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	GL	Globe Life INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	SO	Southern Co/the	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	GPN	Global Payments INC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	RF	Regions Financial CORP	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out