$304 Million is the total value of Oakworth Capital, Inc.'s 823 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds-intl | $32,483,000 | -2.0% | 614,515 | +2.2% | 10.68% | -7.0% |
| IWD | Buy | ISHARES R1000 VALUE ETFexchange traded funds-equity | $31,015,000 | +5.3% | 282,185 | +1.2% | 10.20% | -0.1% |
| IWF | Buy | ISHARES R1000 GROWTH ETFexchange traded funds-equity | $30,908,000 | +0.7% | 297,285 | +0.9% | 10.16% | -4.5% |
| OEF | Buy | ISHARES S&P 100 ETFexchange traded funds-equity | $24,344,000 | +2.3% | 249,882 | +0.8% | 8.00% | -2.9% |
| GOOG | Buy | ALPHABET INC | $7,353,000 | -1.4% | 9,701 | +1.1% | 2.42% | -6.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP IDX ETNexchange traded funds-equity | $7,151,000 | -1.9% | 236,719 | +2.3% | 2.35% | -6.9% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $7,120,000 | +26.0% | 88,819 | +4.7% | 2.34% | +19.6% |
| AAPL | Buy | APPLE INC. COMMON | $6,855,000 | +3.2% | 62,023 | +5.5% | 2.25% | -2.1% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $6,581,000 | +10.8% | 66,395 | +3.7% | 2.16% | +5.2% |
| XLK | Buy | TECHNOLOGY SPDR ETFexchange traded funds-equity | $6,229,000 | +0.7% | 131,132 | +1.2% | 2.05% | -4.4% |
| XLP | Buy | CONSUMER STAPLES SPDR ETFexchange traded funds-equity | $5,582,000 | -3.9% | 110,361 | +1.0% | 1.84% | -8.8% |
| PFE | Buy | PFIZER INC | $5,369,000 | -1.6% | 167,116 | +3.6% | 1.76% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $5,210,000 | +2.9% | 67,802 | +1.9% | 1.71% | -2.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded funds-equity | $4,899,000 | +7.5% | 27,565 | +5.4% | 1.61% | +2.0% |
| BAC | Buy | BANK OF AMERICA | $4,424,000 | +501.9% | 209,582 | +346.2% | 1.46% | +470.6% |
| SPY | Buy | SPDR TRUST SERIES I ETFexchange traded funds-equity | $4,254,000 | +3.6% | 19,302 | +1.7% | 1.40% | -1.6% |
| IYH | Buy | ISHARES US HEALTHCARE ETFexchange traded funds-equity | $3,965,000 | -2.0% | 27,595 | +2.4% | 1.30% | -7.0% |
| VEU | Buy | VANGUARD I FTSE ALL-WORLD EX US INDEX ETFexchange traded funds-intl | $3,795,000 | -3.7% | 86,838 | +0.1% | 1.25% | -8.6% |
| XLY | Buy | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $3,619,000 | +8.7% | 44,221 | +6.3% | 1.19% | +3.2% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange traded funds-equity | $2,976,000 | -5.4% | 26,631 | +6.4% | 0.98% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,581,000 | +11.7% | 23,197 | +18.6% | 0.85% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,495,000 | +20.1% | 41,415 | +14.8% | 0.82% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,374,000 | +8.2% | 27,190 | +8.2% | 0.78% | +2.8% |
| CVX | Buy | CHEVRON CORP | $2,018,000 | +15.6% | 18,086 | +6.6% | 0.66% | +9.9% |
| T | Buy | AT&T INC | $1,579,000 | -1.9% | 40,863 | +3.0% | 0.52% | -7.0% |
| SO | Buy | SOUTHERN COMPANY | $1,529,000 | +21.2% | 32,665 | +32.8% | 0.50% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,492,000 | +18.2% | 48,531 | +13.9% | 0.49% | +12.4% |
| MRK | Buy | MERCK & CO., INC. NEW | $1,471,000 | +1.9% | 24,051 | +3.9% | 0.48% | -3.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds-equity | $1,382,000 | +3.1% | 6,236 | +1.2% | 0.45% | -2.2% |
| PEP | Buy | PEPSICO INC. | $1,209,000 | +10.6% | 12,076 | +20.2% | 0.40% | +5.0% |
| INTC | Buy | INTEL CORP | $1,164,000 | -3.2% | 33,550 | +5.3% | 0.38% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,144,000 | -5.2% | 13,871 | +3.1% | 0.38% | -10.0% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $1,125,000 | +4.4% | 6,933 | +2.2% | 0.37% | -0.8% |
| KO | Buy | THE COCA-COLA COMPANY | $1,059,000 | +2.6% | 26,252 | +7.7% | 0.35% | -2.5% |
| MMM | Buy | 3M COMPANY | $1,047,000 | +0.8% | 6,097 | +3.4% | 0.34% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,000 | +27.5% | 3,465 | +15.1% | 0.30% | +20.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $881,000 | -2.9% | 19,860 | +4.2% | 0.29% | -7.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $866,000 | +34.3% | 16,358 | +12.2% | 0.28% | +27.8% |
| GIS | Buy | GENERAL MILLS INC | $771,000 | +16.5% | 12,658 | +22.2% | 0.25% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP | $755,000 | +4.9% | 7,451 | +0.9% | 0.25% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $737,000 | -0.7% | 6,379 | +8.4% | 0.24% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $735,000 | +11.4% | 4,672 | +2.2% | 0.24% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $709,000 | +6.0% | 11,086 | +4.7% | 0.23% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $696,000 | +15.2% | 13,956 | +20.0% | 0.23% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $685,000 | +1.2% | 22,992 | +7.6% | 0.22% | -4.3% |
| ABBV | Buy | ABBVIE INC. | $660,000 | +2.5% | 10,851 | +6.3% | 0.22% | -2.7% |
| VV | Buy | VANGUARD LARGE CAP ETFexchange traded funds-equity | $633,000 | +24.9% | 6,271 | +22.7% | 0.21% | +18.2% |
| ABT | Buy | ABBOTT LABORATORIES | $631,000 | -9.3% | 16,571 | +0.7% | 0.21% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $614,000 | -3.3% | 8,319 | +4.8% | 0.20% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $589,000 | +13.5% | 10,445 | +8.5% | 0.19% | +7.8% |
| PFF | Buy | ISHARES US PFD STOCK ETFexchange traded funds-equity | $586,000 | -3.5% | 15,640 | +1.9% | 0.19% | -8.1% |
| ORCL | Buy | ORACLE CORP | $553,000 | +2.6% | 13,776 | +0.4% | 0.18% | -2.7% |
| MCD | Buy | MCDONALD'S CORP | $551,000 | +32.1% | 4,622 | +28.1% | 0.18% | +25.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $541,000 | +22.1% | 6,204 | +20.2% | 0.18% | +16.3% |
| IVW | Buy | ISHARES S&P GROWTH INDEX FDexchange traded funds-equity | $518,000 | -0.2% | 4,299 | +0.7% | 0.17% | -5.6% |
| D | Buy | DOMINION RESOURCES INC | $514,000 | +1095.3% | 7,019 | +1110.2% | 0.17% | +1026.7% |
| NVS | Buy | NOVARTIS AG-ADRforeign equities | $497,000 | -8.8% | 7,228 | +4.6% | 0.16% | -13.8% |
| IJK | Buy | ISHARES S&P 400 GROWTH ETFexchange traded funds-equity | $481,000 | +3.0% | 2,695 | +0.8% | 0.16% | -2.5% |
| WMT | Buy | WAL-MART STORES INC | $476,000 | +0.6% | 6,749 | +2.9% | 0.16% | -4.3% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded funds-equity | $434,000 | +17.9% | 3,301 | +16.1% | 0.14% | +12.6% |
| DD | Buy | E I DUPONT DE NEMOURS & CO | $426,000 | +49.5% | 5,792 | +35.9% | 0.14% | +41.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $405,000 | +66.0% | 3,494 | +57.1% | 0.13% | +56.5% |
| LLY | Buy | ELI LILLY & COMPANY | $380,000 | +1.1% | 5,675 | +21.1% | 0.12% | -3.8% |
| HSY | Buy | HERSHEY COMPANY | $372,000 | +16.2% | 3,850 | +14.9% | 0.12% | +9.9% |
| VNQ | Buy | VANGUARD I REIT ETFexchange traded funds-equity | $361,000 | +0.6% | 4,497 | +8.9% | 0.12% | -4.0% |
| COP | Buy | CONOCO PHILLIPS COM | $354,000 | +23.8% | 7,284 | +10.6% | 0.12% | +17.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX ETFexchange traded funds-equity | $349,000 | +3.6% | 2,294 | +1.1% | 0.12% | -1.7% |
| CSX | Buy | CSX CORP | $332,000 | +79.5% | 9,274 | +52.7% | 0.11% | +70.3% |
| LOW | Buy | LOWES COMPANIES, INC. COM | $329,000 | +37.7% | 4,661 | +40.8% | 0.11% | +30.1% |
| PAYX | Buy | PAYCHEX INC | $327,000 | +11.2% | 5,552 | +9.4% | 0.11% | +5.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded funds-equity | $306,000 | +13.3% | 2,406 | +8.9% | 0.10% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $305,000 | +16.4% | 11,768 | +24.0% | 0.10% | +9.9% |
| SYY | Buy | SYSCO CORP | $300,000 | +57.1% | 5,618 | +44.5% | 0.10% | +50.0% |
| VFC | Buy | VF CORPORATION | $299,000 | +99.3% | 5,479 | +104.9% | 0.10% | +88.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $297,000 | -3.3% | 3,362 | +6.5% | 0.10% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $294,000 | +15.7% | 3,054 | +6.1% | 0.10% | +10.2% |
| TGT | Buy | TARGET CORP | $295,000 | +35.3% | 3,821 | +20.5% | 0.10% | +27.6% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROW TH ETFexchange traded funds-equity | $280,000 | +40.0% | 2,879 | +40.2% | 0.09% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISES | $267,000 | +19.7% | 11,238 | +14.5% | 0.09% | +14.3% |
| MDT | Buy | MEDTRONIC PLC NPVforeign equities | $257,000 | -12.9% | 3,515 | +3.1% | 0.08% | -16.7% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFexchange traded funds-intl | $253,000 | -7.0% | 4,015 | +0.9% | 0.08% | -11.7% |
| IR | Buy | INGERSOLL-RAND PLCforeign equities | $241,000 | +12.6% | 3,234 | +2.9% | 0.08% | +6.8% |
| GOOGL | Buy | ALPHABET INC USD | $239,000 | +7.2% | 308 | +11.2% | 0.08% | +2.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $227,000 | +32.7% | 4,011 | +28.1% | 0.08% | +27.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,000 | +15.1% | 1,950 | +16.4% | 0.07% | +9.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $210,000 | -10.3% | 2,737 | +3.9% | 0.07% | -14.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $201,000 | +14.2% | 3,072 | +29.5% | 0.07% | +8.2% |
| AFL | Buy | AFLAC INC | $198,000 | +27.7% | 2,765 | +28.0% | 0.06% | +20.4% |
| KMI | Buy | KINDER MORGAN DEL (EP) CLASS P SHARES | $193,000 | +21.4% | 8,696 | +26.1% | 0.06% | +14.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $191,000 | +51.6% | 1,798 | +38.5% | 0.06% | +43.2% |
| MDLZ | Buy | MONDELEZ INTL INC, NPV | $187,000 | +8.7% | 4,557 | +16.6% | 0.06% | +1.7% |
| HPQ | Buy | HP INC | $173,000 | +13.1% | 11,238 | +14.5% | 0.06% | +7.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $167,000 | +31.5% | 2,207 | +22.5% | 0.06% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $165,000 | +13.0% | 8,455 | +3.0% | 0.05% | +5.9% |
| KR | Buy | KROGER CO | $157,000 | +12.1% | 4,864 | +3.0% | 0.05% | +8.3% |
| PNTPQ | Buy | PATRIOT NATL INC COM | $155,000 | +72.2% | 25,000 | +150.0% | 0.05% | +64.5% |
| FB | Buy | $154,000 | +242.2% | 1,302 | +269.9% | 0.05% | +218.8% | |
| SE | Buy | SPECTRA ENERGY | $156,000 | +16.4% | 3,808 | +21.5% | 0.05% | +10.9% |
| SCG | Buy | SCANA CORPORATION | $156,000 | +183.6% | 2,207 | +191.5% | 0.05% | +168.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $146,000 | +128.1% | 665 | +68.4% | 0.05% | +118.2% |
| WM | Buy | WASTE MANAGEMENT INC | $134,000 | +168.0% | 1,930 | +145.9% | 0.04% | +158.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $134,000 | +91.4% | 1,576 | +80.3% | 0.04% | +83.3% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $126,000 | +57.5% | 1,863 | +31.8% | 0.04% | +46.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $121,000 | +4.3% | 1,702 | +6.6% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $123,000 | +3.4% | 856 | +20.4% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO. | $120,000 | +44.6% | 1,250 | +51.5% | 0.04% | +34.5% |
| CLX | Buy | CLOROX CO. | $112,000 | +160.5% | 970 | +181.2% | 0.04% | +146.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORCOM | $112,000 | +111.3% | 690 | +72.5% | 0.04% | +105.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $109,000 | +36.2% | 2,338 | +13.8% | 0.04% | +28.6% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $107,000 | +62.1% | 1,885 | +113.0% | 0.04% | +52.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $106,000 | +107.8% | 1,445 | +74.1% | 0.04% | +94.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRforeign equities | $101,000 | +124.4% | 1,861 | +116.1% | 0.03% | +106.2% |
| ED | Buy | CONSOLIDATED EDISON, INC. | $91,000 | -6.2% | 1,310 | +1.2% | 0.03% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY NPV | $89,000 | +97.8% | 1,731 | +108.3% | 0.03% | +81.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEWexchange traded funds-fixed | $89,000 | +256.0% | 1,874 | +271.8% | 0.03% | +222.2% |
| WEC | Buy | WEC ENERGY GROUP INC NPV | $84,000 | +133.3% | 1,500 | +150.0% | 0.03% | +133.3% |
| PSX | Buy | PHILLIPS 66 COMMON | $82,000 | +5.1% | 983 | +2.1% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $81,000 | +80.0% | 542 | +85.6% | 0.03% | +68.8% |
| ETR | Buy | ENTERGY CORPORATION NEW | $78,000 | +39.3% | 1,130 | +54.8% | 0.03% | +36.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $75,000 | +36.4% | 916 | +48.5% | 0.02% | +31.6% |
| WY | Buy | WEYERHAEUSER CO. COM | $75,000 | +21.0% | 2,442 | +25.0% | 0.02% | +19.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds-intl | $76,000 | +35.7% | 1,232 | +49.3% | 0.02% | +31.6% |
| C | Buy | CITIGROUP INC COM NEW | $73,000 | +52.1% | 1,288 | +25.9% | 0.02% | +41.2% |
| CME | Buy | CME GROUP | $67,000 | +570.0% | 593 | +537.6% | 0.02% | +633.3% |
| CAT | Buy | CATERPILLAR, INC. | $65,000 | +2066.7% | 685 | +1857.1% | 0.02% | +2000.0% |
| WU | Buy | WESTERN UN CO COM | $59,000 | +7.3% | 2,820 | +7.6% | 0.02% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $55,000 | +71.9% | 348 | +63.4% | 0.02% | +63.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $53,000 | +3.9% | 1,337 | +6.8% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $53,000 | +783.3% | 894 | +851.1% | 0.02% | +750.0% |
| O | Buy | REALTY INCOME CORP REITreits | $52,000 | +477.8% | 931 | +610.7% | 0.02% | +466.7% |
| HE | New | HAWAIIAN ELECTRIC INDS INC. | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENEERGY CORPORATION | $43,000 | +126.3% | 1,375 | +139.1% | 0.01% | +100.0% |
| MAT | Buy | MATTEL INC | $43,000 | +65.4% | 1,350 | +58.8% | 0.01% | +55.6% |
| RTN | Buy | RAYTHEON CORP | $43,000 | +34.4% | 285 | +22.3% | 0.01% | +27.3% |
| GOLD | Buy | BARRICK GOLD CORP COMforeign equities | $41,000 | +1950.0% | 2,700 | +2600.0% | 0.01% | +1200.0% |
| RY | Buy | ROYAL BANK CANADA MONTREALforeign equities | $40,000 | +53.8% | 612 | +48.5% | 0.01% | +44.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,000 | +2.5% | 407 | +32.6% | 0.01% | -7.1% |
| AON | Buy | AON PLC ADR - PLAN OF REORGforeign equities | $35,000 | +34.6% | 309 | +35.5% | 0.01% | +33.3% |
| MET | Buy | METLIFE INC | $35,000 | +20.7% | 641 | +0.2% | 0.01% | +20.0% |
| PZA | Buy | POWERSHARES NATIONAL AMTFREE ETFexchange traded funds-fixed | $34,000 | +13.3% | 1,365 | +17.2% | 0.01% | +10.0% |
| AMT | New | AMERICAN TOWER CORP REITreits | $34,000 | – | 330 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEMICAL COMPANY COM | $30,000 | +150.0% | 535 | +127.7% | 0.01% | +150.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $31,000 | +40.9% | 3,081 | +48.1% | 0.01% | +25.0% |
| NEV | New | NUVEEN ENHANCED MUNI VALUE FUND ETFexchange traded funds-fixed | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETFexchange traded funds-fixed | $26,000 | +18.2% | 325 | +18.2% | 0.01% | +12.5% |
| BFB | New | BROWN FORMAN CORPORATION | $27,000 | – | 600 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITY & INFRASTRUCTURE TRUST | $26,000 | – | 1,390 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATURAL RY CO ADRforeign equities | $27,000 | – | 400 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD Dpreferred stock | $27,000 | +1250.0% | 1,077 | +1298.7% | 0.01% | +800.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $23,000 | – | 150 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO. | $23,000 | +475.0% | 663 | +391.1% | 0.01% | +700.0% |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETFexchange traded funds-equity | $24,000 | – | 700 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RESOURCES CORPORATION | $25,000 | +2400.0% | 469 | +1575.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC NEW | $25,000 | +316.7% | 275 | +266.7% | 0.01% | +300.0% |
| UNM | Buy | UNUM GROUP | $24,000 | +118.2% | 556 | +82.3% | 0.01% | +100.0% |
| VIAB | Buy | VIACOM INC. NEW CLASS B | $24,000 | +50.0% | 629 | +50.8% | 0.01% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,000 | +175.0% | 375 | +150.0% | 0.01% | +133.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $22,000 | +69.2% | 195 | +39.3% | 0.01% | +40.0% |
| MFM | New | MFS MUNICIPAL INCOME TR ETF | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP | $20,000 | +81.8% | 255 | +64.5% | 0.01% | +75.0% |
| MEN | New | BLACKROCK MUNI ENHANCED ETFexchange traded funds-fixed | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $19,000 | – | 220 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $17,000 | – | 605 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $17,000 | – | 950 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP UNIT | $17,000 | – | 472 | +100.0% | 0.01% | – |
| VIXY | Buy | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $18,000 | +125.0% | 773 | +183.2% | 0.01% | +100.0% |
| SUN | New | SUNOCO LP | $15,000 | – | 635 | +100.0% | 0.01% | – |
| STO | New | STATOILHYDRO ASA-SPON ADRforeign equities | $16,000 | – | 910 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCforeign equities | $16,000 | – | 400 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIALS LLC | $12,000 | – | 510 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $13,000 | +30.0% | 340 | +10.4% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INC. | $12,000 | +200.0% | 283 | +183.0% | 0.00% | +300.0% |
| TD | Buy | TORONTO DOMINION BANKforeign equities | $13,000 | +1200.0% | 280 | +833.3% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION | $10,000 | – | 148 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC. | $8,000 | – | 510 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $10,000 | +100.0% | 100 | +42.9% | 0.00% | +50.0% |
| BHP | New | BHP BILLITON LTD SP ADRforeign equities | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $8,000 | +100.0% | 124 | +67.6% | 0.00% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $10,000 | -16.7% | 170 | +100.0% | 0.00% | -25.0% |
| LNG | New | CHENIERE ENERGY INC NEWpartnerships | $8,000 | – | 203 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNAT HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $9,000 | – | 264 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELEC.foreign equities | $6,000 | – | 218 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC. | $5,000 | – | 205 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RS ETFexchange traded funds-equity | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $6,000 | – | 204 | +5000.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY, INC.foreign equities | $6,000 | – | 204 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $5,000 | +150.0% | 205 | +241.7% | 0.00% | +100.0% |
| TER | New | TERADYNE INC | $6,000 | – | 228 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY INC | $7,000 | +600.0% | 300 | +275.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMML REAL ESTATE FIN INC REITreits | $7,000 | – | 400 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL - SP ADRforeign equities | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIG YLD BOND ETFexchange traded funds-fixed | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER, INC. COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPORATION | $3,000 | – | 294 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONS ADRforeign equities | $4,000 | – | 266 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HLDGS LTDforeign equities | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG USD ADRforeign equities | $4,000 | +300.0% | 39 | +178.6% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC UNIT RPSTG LTDforeign equities | $3,000 | – | 870 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $3,000 | +200.0% | 48 | +200.0% | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE CO ADRforeign equities | $2,000 | – | 334 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 47 | +9.3% | 0.00% | – |
| HYT | New | BLACKROCK CP HIGH YIELD ETFexchange traded funds-fixed | $1,000 | – | 61 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPORATION ADSS | $0 | – | 1 | +100.0% | 0.00% | – |
| TIME | New | TIME WARNER INC NEW S/O | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.