$211 Million is the total value of Oakworth Capital, Inc.'s 558 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds-intl | $27,604,000 | +9.9% | 426,196 | +12.8% | 13.06% | +12.6% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $25,433,000 | +9.0% | 272,213 | +7.1% | 12.04% | +11.7% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $24,987,000 | +7.8% | 244,904 | +5.1% | 11.83% | +10.5% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $22,495,000 | +5.6% | 218,592 | +6.7% | 10.65% | +8.2% |
| AAPL | Buy | APPLE INC. COMMON | $9,273,000 | -0.6% | 76,449 | +2.6% | 4.39% | +1.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFexchange traded funds-intl | $5,776,000 | -5.2% | 150,787 | +8.6% | 2.73% | -2.9% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $4,798,000 | +9.8% | 29,410 | +2.0% | 2.27% | +12.5% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $4,469,000 | +8.7% | 88,824 | +4.5% | 2.12% | +11.3% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $3,588,000 | +3.9% | 84,287 | +3.9% | 1.70% | +6.5% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $3,459,000 | +5.4% | 16,432 | +4.3% | 1.64% | +7.9% |
| PFE | Buy | PFIZER INC | $3,226,000 | +11.6% | 89,467 | +5.0% | 1.53% | +14.3% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $3,167,000 | +13.5% | 46,210 | +4.8% | 1.50% | +16.3% |
| SH | Buy | PROSHARES TRST SHORT S&P 500exchange traded funds-equity | $2,531,000 | +2.3% | 121,625 | +4.2% | 1.20% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,118,000 | +0.9% | 20,186 | +9.1% | 1.00% | +3.3% |
| XLU | Buy | UTILITIES SPDR ETFexchange traded funds-equity | $2,108,000 | +12.5% | 47,946 | +13.2% | 1.00% | +15.4% |
| GOOG | Buy | GOOGLE INC. CLASS C | $1,354,000 | +122.3% | 2,164 | +91.0% | 0.64% | +128.1% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $799,000 | +4.3% | 16,517 | +10.1% | 0.38% | +6.8% |
| T | Buy | AT&T INC | $739,000 | +0.5% | 21,289 | +0.3% | 0.35% | +2.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds-equity | $438,000 | +0.9% | 10,786 | +2.4% | 0.21% | +3.5% |
| MPC | Buy | MARATHON PETROLEUM CORP. WI | $301,000 | +11.1% | 5,506 | +100.1% | 0.14% | +13.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $263,000 | +68.6% | 1,535 | +69.2% | 0.12% | +72.2% |
| VTI | New | VANGURAD TOTAL STOCK MARKET ETFexchange traded funds-equity | $246,000 | – | 2,261 | +100.0% | 0.12% | – |
| BXLT | New | BAXALTA INC | $142,000 | – | 4,330 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds-equity | $111,000 | +1010.0% | 901 | +1026.2% | 0.05% | +960.0% |
| AGN | New | ALLERGAN PLC NPVforeign equities | $107,000 | – | 322 | +100.0% | 0.05% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTexchange traded funds-fixed | $64,000 | – | 4,655 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDUSTRIES INC. | $37,000 | -2.6% | 344 | +100.0% | 0.02% | 0.0% |
| WPC | New | W P CAREY COMreits | $31,000 | – | 501 | +100.0% | 0.02% | – |
| NXP | New | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBIexchange traded funds-fixed | $29,000 | – | 2,175 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $28,000 | +12.0% | 724 | +100.0% | 0.01% | +8.3% |
| VB | New | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $25,000 | – | 205 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded funds-equity | $24,000 | – | 263 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded funds-equity | $16,000 | – | 1,470 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TRUST SBI | $10,000 | – | 383 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY INC | $11,000 | – | 1,038 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC | $10,000 | +150.0% | 200 | +100.0% | 0.01% | +150.0% |
| CSAL | New | COMMUNICATIONS SALES & LEASING INCreits | $8,000 | – | 400 | +100.0% | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETFexchange traded funds-equity | $9,000 | – | 231 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX COM INC. | $5,000 | +66.7% | 42 | +600.0% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP CM UT LTD PT | $2,000 | 0.0% | 74 | +100.0% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETFexchange traded funds-fixed | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $3,000 | 0.0% | 52 | +100.0% | 0.00% | 0.0% |
| WRK | New | WESTROCK COMPANY | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $2,000 | – | 333 | +100.0% | 0.00% | – |
| TA | New | TRAVEL CENTER OF AMERICA LLC | $0 | – | 21 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,000 | 0.0% | 18 | +125.0% | 0.00% | – |
| CX | Buy | CEMEX S Aforeign equities | $0 | – | 31 | +3.3% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECH NEWforeign equities | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
| ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
| ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
| ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
| APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
| JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
| ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
| ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
| SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| D | 2022-08-25 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.