HoldingsChannel.com
Oakworth Capital Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH (IWF) 432,746 +2,745 $83,065
     IWF432,746+2,745$83,065
ISHARES RUSSELL 1000 VALUE MKT (IWD) 497,186 +6,509 $55,993
     IWD497,186+6,509$55,993
VANGUARD SHORT TERM CORP BD IDX (VCSH) 537,151 +285,679 $44,401
     VCSH537,151+285,679$44,401
ISHARES S&P 100 MKT (OEF) 277,764 +1,850 $39,559
     OEF277,764+1,850$39,559
ISHARES RUSSELL MID CAP MKT (IWR) 616,946 +136,136 $33,068
     IWR616,946+136,136$33,068
SPDR S&P 500 MKT (SPY) 98,256 +875 $30,299
     SPY98,256+875$30,299
APPLE INC 80,431 +258 $29,341
     AAPL80,431+258$29,341
ISHARES US HEALTHCARE MKT (IYH) 83,670 +1,363 $18,043
     IYH83,670+1,363$18,043
ALPHABET INC 12,602 +145 $17,815
     GOOG12,602+145$17,815
JP MORGAN CHASE & CO 152,575 +27,473 $14,351
     JPM152,575+27,473$14,351
TECHNOLOGY SELECT SECTOR SPDRR (XLK) 132,344 +571 $13,828
     XLK132,344+571$13,828
UTILITIES SELECT SECTOR SPDRR (XLU) 188,303 +5,388 $10,626
     XLU188,303+5,388$10,626
MICROSOFT CORP 48,495 +914 $9,869
     MSFT48,495+914$9,869
CONSUMER STAPLES SELECT SECTOR 151,638 +1,174 $8,892
     XLP151,638+1,174$8,892
EXXON MOBIL CORP 169,550 +137,262 $7,582
     XOM169,550+137,262$7,582
CHEVRON CORP NEW 82,033 +67,395 $7,320
     CVX82,033+67,395$7,320
CONSTELLATION BRANDS INC 37,973 +644 $6,644
     STZ37,973+644$6,644
ISHARES RUSSELL 2000 MKT (IWM) 43,227 +1,629 $6,189
     IWM43,227+1,629$6,189
SPDR GOLD SHARES MKT (GLD) 35,491 +186 $5,940
     GLD35,491+186$5,940
AMAZON COM INC 1,557 +7 $4,296
     AMZN1,557+7$4,296
VANGUARD TAX EXEMPT BOND ETF (VTEB) 65,186 +65,186 $3,529
     VTEB65,186+65,186$3,529
PFIZER INC 97,568 -2,176 $3,190
     PFE97,568-2,176$3,190
COCA COLA CO 68,690 +3,112 $3,069
     KO68,690+3,112$3,069
JOHNSON & JOHNSON 18,843 +401 $2,650
     JNJ18,843+401$2,650
INTEL CORP 39,082 +200 $2,338
     INTC39,082+200$2,338
UNION PACIFIC CORP 12,281 UNCH $2,076
     UNP12,281UNCH$2,076
GLOBE LIFE INC 25,476 UNCH $1,891
     GL25,476UNCH$1,891
ISHARES CORE S&P 500 MKT (IVV) 5,885 +246 $1,823
     IVV5,885+246$1,823
NEXTERA ENERGY INC 7,562 +21 $1,816
     NEE7,562+21$1,816
MERCK & CO INC 22,529 +2,277 $1,743
     MRK22,529+2,277$1,743
HOME DEPOT INC 6,878 +45 $1,723
     HD6,878+45$1,723
SOUTHERN CO 31,602 +2,117 $1,639
     SO31,602+2,117$1,639
CISCO SYSTEMS INC 34,951 +3,817 $1,630
     CSCO34,951+3,817$1,630
VISA INC 8,289 +373 $1,602
     V8,289+373$1,602
PROCTER & GAMBLE CO 13,298 +25 $1,590
     PG13,298+25$1,590
DISNEY WALT CO 13,777 +2,585 $1,537
     DIS13,777+2,585$1,537
AT&T INC 49,391 +1,929 $1,494
     T49,391+1,929$1,494
GLOBAL PAYMENTS INC 8,588 UNCH $1,457
     GPN8,588UNCH$1,457
BERKSHIRE HATHAWAY INC      $1,362
     BRK.B6,130-100$1,095
     BRK.A1UNCH$267
3M CO 8,258 +920 $1,288
     MMM8,258+920$1,288
UNITEDHEALTH GROUP INC 4,320 +15 $1,274
     UNH4,320+15$1,274
LOCKHEED MARTIN CORP 3,442 UNCH $1,256
     LMT3,442UNCH$1,256
ISHARES CORE S&P MID CAP MKT (IJH) 6,818 -218 $1,212
     IJH6,818-218$1,212
PEPSICO INC 9,110 +254 $1,205
     PEP9,110+254$1,205
ALPHABET INC 824 +8 $1,168
     GOOGL824+8$1,168
WALMART INC 9,130 +2,349 $1,093
     WMT9,130+2,349$1,093
STRYKER CORP 5,986 +20 $1,079
     SYK5,986+20$1,079
ABBVIE INC SR NT 9,844 -9 $967
     ABBV9,844-9$967
MID AMERICA APARTMENT 8,094 UNCH $928
     MAA8,094UNCH$928
ORACLE CORP 16,560 +61 $915
     ORCL16,560+61$915

See Full List: All Stocks Held By Oakworth Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oakworth Capital Inc.

Size ($ in 1000's)
At 06/30/2020: $556,666
At 03/31/2020: $425,650

Oakworth Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakworth Capital Inc. 13F filings. Link to 13F filings: SEC filings

Oakworth Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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