HoldingsChannel.com
Oakworth Capital Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH (IWF) 426,977 +5,211 $68,158
     IWF426,977+5,211$68,158
ISHARES CORE MSCI EAFE (IEFA) 1,019,585 +20,084 $62,266
     IEFA1,019,585+20,084$62,266
ISHARES RUSSELL 1000 VALUE MKT (IWD) 471,862 +9,519 $60,521
     IWD471,862+9,519$60,521
ISHARES S&P 100 MKT (OEF) 273,198 +1,785 $35,923
     OEF273,198+1,785$35,923
APPLE INC 79,349 -3,398 $17,772
     AAPL79,349-3,398$17,772
VANGUARD SHORT TERM CORP BD IDX (VCSH) 215,669 +6,214 $17,480
     VCSH215,669+6,214$17,480
ISHARES RUSSELL MID CAP MKT (IWR) 278,894 -309 $15,604
     IWR278,894-309$15,604
ALPHABET INC 12,726 -113 $15,513
     GOOG12,726-113$15,513
JP MORGAN CHASE & CO COM 119,759 -405 $14,094
     JPM119,759-405$14,094
ISHARES US HEALTHCARE MKT (IYH) 70,394 +2,089 $13,308
     IYH70,394+2,089$13,308
CONSTELLATION BRANDS INC 51,422 -1,495 $10,658
     STZ51,422-1,495$10,658
TECHNOLOGY SELECT SECTOR SPDRR (XLK) 131,703 -14,281 $10,606
     XLK131,703-14,281$10,606
CONSUMER STAPLES SELECT SECTOR 147,405 +1,506 $9,053
     XLP147,405+1,506$9,053
VANGUARD LONG TERM CORP BOND IDX (VCLT) 82,398 +1,954 $8,333
     VCLT82,398+1,954$8,333
VANGUARD FTSE ALL WORLD EX US (VEU) 164,077 -23,943 $8,187
     VEU164,077-23,943$8,187
SPDR S&P 500 MKT (SPY) 27,067 +1,843 $8,032
     SPY27,067+1,843$8,032
ENERGY SELECT SECTOR SPDR FUND (XLE) 124,684 -13,244 $7,382
     XLE124,684-13,244$7,382
ISHARES RUSSELL 2000 MKT (IWM) 38,977 +1,347 $5,898
     IWM38,977+1,347$5,898
MICROSOFT CORP 42,111 -60 $5,855
     MSFT42,111-60$5,855
CONOCOPHILLIPS 98,001 +7,069 $5,584
     COP98,001+7,069$5,584
UTILITIES SELECT SECTOR SPDRR (XLU) 81,009 +80,233 $5,245
     XLU81,009+80,233$5,245
SPDR GOLD SHARES MKT (GLD) 34,719 +181 $4,822
     GLD34,719+181$4,822
PFIZER INC 109,973 -3,293 $3,951
     PFE109,973-3,293$3,951
COCA COLA CO 59,980 -5,702 $3,265
     KO59,980-5,702$3,265
GLOBE LIFE INC 26,352 +26,352 $2,524
     GL26,352+26,352$2,524
AMAZON COM INC 1,418 -376 $2,461
     AMZN1,418-376$2,461
JOHNSON & JOHNSON 16,440 -4,043 $2,127
     JNJ16,440-4,043$2,127
EXXON MOBIL CORP 26,652 -7,226 $1,882
     XOM26,652-7,226$1,882
UNION PACIFIC CORP 11,260 UNCH $1,823
     UNP11,260UNCH$1,823
INTEL CORP 34,601 -5,857 $1,783
     INTC34,601-5,857$1,783
ISHARES CORE S&P 500 MKT (IVV) 5,763 -306 $1,720
     IVV5,763-306$1,720
CHEVRON CORP NEW 13,188 -694 $1,564
     CVX13,188-694$1,564
SOUTHERN CO 25,119 -3,791 $1,552
     SO25,119-3,791$1,552
MERCK & CO INC 17,967 -8,500 $1,513
     MRK17,967-8,500$1,513
GLOBAL PAYMENTS INC 8,804 +8,804 $1,400
     GPN8,804+8,804$1,400
STRYKER CORP 6,406 -870 $1,386
     SYK6,406-870$1,386
ISHARES CORE S&P MID CAP MKT (IJH) 7,104 +43 $1,373
     IJH7,104+43$1,373
LOCKHEED MARTIN CORP 3,474 -26 $1,356
     LMT3,474-26$1,356
HOME DEPOT INC 5,709 -1,000 $1,325
     HD5,709-1,000$1,325
CISCO SYSTEMS INC 26,624 -1,452 $1,315
     CSCO26,624-1,452$1,315
DISNEY WALT CO 9,317 -253 $1,214
     DIS9,317-253$1,214
PROCTER & GAMBLE CO 9,614 -2,270 $1,196
     PG9,614-2,270$1,196
PEPSICO INC 7,813 -949 $1,071
     PEP7,813-949$1,071
MID AMERICA APARTMENT 8,094 -900 $1,052
     MAA8,094-900$1,052
VISA INC 6,069 -280 $1,044
     V6,069-280$1,044
BERKSHIRE HATHAWAY INC      $1,036
     BRK.B3,480UNCH$724
     BRK.A1UNCH$312
DIAMONDBACK ENERGY INC 11,509 UNCH $1,035
     FANG11,509UNCH$1,035
3M CO 6,249 -2,848 $1,028
     MMM6,249-2,848$1,028
AT&T INC 24,173 -4,452 $915
     T24,173-4,452$915
NEXTERA ENERGY INC 3,901 -210 $909
     NEE3,901-210$909

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 09/30/2019: $515,628
At 06/30/2019: $524,798

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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