$190 Million is the total value of Oakworth Capital, Inc.'s 559 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $24,931,000 | -0.2% | 268,071 | +9.5% | 13.12% | +11.0% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $22,823,000 | +1.5% | 244,674 | +11.9% | 12.02% | +12.8% |
| AAPL | Buy | APPLE INC. COMMON | $8,744,000 | -5.7% | 79,275 | +3.7% | 4.60% | +4.9% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $4,285,000 | -4.1% | 90,828 | +2.3% | 2.26% | +6.7% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $4,139,000 | -13.7% | 29,582 | +0.6% | 2.18% | -4.1% |
| GOOG | Buy | GOOGLE INC. CLASS C | $4,057,000 | +199.6% | 6,668 | +208.1% | 2.14% | +233.2% |
| PFE | Buy | PFIZER INC | $3,703,000 | +14.8% | 117,936 | +31.8% | 1.95% | +27.6% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $3,672,000 | +15.9% | 60,230 | +30.3% | 1.93% | +29.0% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $3,406,000 | -5.1% | 86,252 | +2.3% | 1.79% | +5.6% |
| SH | Buy | PROSHARES TRST SHORT S&P 500exchange traded funds-equity | $2,793,000 | +10.4% | 124,143 | +2.1% | 1.47% | +22.7% |
| XLU | Buy | UTILITIES SPDR ETFexchange traded funds-equity | $2,207,000 | +4.7% | 50,971 | +6.3% | 1.16% | +16.4% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $710,000 | -11.1% | 16,648 | +0.8% | 0.37% | -1.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADRforeign equities | $295,000 | – | 35,301 | +100.0% | 0.16% | – |
| VTI | Buy | VANGURAD TOTAL STOCK MARKET ETFexchange traded funds-equity | $240,000 | -2.4% | 2,436 | +7.7% | 0.13% | +8.6% |
| KMI | Buy | KINDER MORGAN DEL (EP) CLASS P SHARES | $88,000 | -4.3% | 3,168 | +18.7% | 0.05% | +4.5% |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $43,000 | +4.9% | 964 | +100.0% | 0.02% | +21.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $43,000 | 0.0% | 450 | +11.1% | 0.02% | +15.0% |
| KHC | New | KRAFT HEINZ COMPANY | $15,000 | – | 215 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVOUS FINANCIAL CORP NEW | $13,000 | +18.2% | 450 | +31.6% | 0.01% | +40.0% |
| CCP | New | CARE CAP P COMreits | $6,000 | – | 196 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE EDUCATION INCCOM | $4,000 | – | 316 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG CHF 0.1foreign equities | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.