$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.