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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Oakworth Capital, Inc. INSTITUTION : Oakworth Capital, Inc.
Oakworth Capital, Inc. Portfolio (reported on 2020-05-07)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES RUSSELL 1000 GROWTH    (MUTUAL FUND/STO) IWF 64,780,000 430,001 15.21%
ISHARES RUSSELL 1000 VALUE (MKT)    (MUTUAL FUND/STO) IWD 48,665,000 490,677 11.43%
ISHARES S&P 100 (MKT)    (MUTUAL FUND/STO) OEF 32,729,000 275,914 7.68%
SPDR S&P 500 (MKT)    (MUTUAL FUND/STO) SPY 25,100,000 97,381 5.89%
ISHARES RUSSELL MID-CAP (MKT)    (MUTUAL FUND/STO) IWR 20,757,000 480,810 4.87%
APPLE INC    (COMMON STOCK) AAPL 20,387,000 80,173 4.78%
VANGUARD SHORT-TERM CORP BD IDX    (MUTUAL FUND/COR) VCSH 19,891,000 251,472 4.67%
ISHARES US HEALTHCARE (MKT)    (MUTUAL FUND/STO) IYH 15,457,000 82,307 3.63%
ALPHABET INC    (COMMON STOCK) GOOG 14,486,000 12,457 3.40%
JP MORGAN CHASE & CO    (COMMON STOCK) JPM 11,263,000 125,102 2.64%
TECHNOLOGY SELECT SECTOR SPDRR    (MUTUAL FUND/STO) XLK 10,591,000 131,773 2.48%
UTILITIES SELECT SECTOR SPDRR    (MUTUAL FUND/STO) XLU 10,135,000 182,915 2.38%
CONSUMER STAPLES SELECT SECTOR    (MUTUAL FUND/STO) XLP 8,196,000 150,464 1.92%
MICROSOFT CORP    (COMMON STOCK) MSFT 7,504,000 47,581 1.76%
ISHARES NASDAQ BIOTECHNOLOGY    (MUTUAL FUND/STO) IBB 5,820,000 54,012 1.36%
CONSTELLATION BRANDS INC    (COMMON STOCK) STZ 5,352,000 37,329 1.25%
SPDR GOLD SHARES (MKT)    (MUTUAL FUND/STO) GLD 5,227,000 35,305 1.22%
ISHARES RUSSELL 2000 (MKT)    (MUTUAL FUND/STO) IWM 4,761,000 41,598 1.11%
PFIZER INC    (COMMON STOCK) PFE 3,256,000 99,744 0.76%
AMAZON COM INC    (COMMON STOCK) AMZN 3,022,000 1,550 0.70%
COCA COLA CO    (COMMON STOCK) KO 2,902,000 65,578 0.68%
JOHNSON & JOHNSON    (COMMON STOCK) JNJ 2,418,000 18,442 0.56%
INTEL CORP    (COMMON STOCK) INTC 2,104,000 38,882 0.49%
GLOBE LIFE INC    (COMMON STOCK) 1,834,000 25,476 0.43%
NEXTERA ENERGY INC    (COMMON STOCK) NEE 1,815,000 7,541 0.42%
UNION PACIFIC CORP    (COMMON STOCK) UNP 1,732,000 12,281 0.40%
SOUTHERN CO    (COMMON STOCK) SO 1,597,000 29,485 0.37%
MERCK & CO INC    (COMMON STOCK) MRK 1,558,000 20,252 0.36%
PROCTER & GAMBLE CO    (COMMON STOCK) PG 1,460,000 13,273 0.34%
ISHARES CORE S&P 500 (MKT)    (MUTUAL FUND/STO) IVV 1,457,000 5,639 0.34%
AT&T INC    (COMMON STOCK) T 1,383,000 47,462 0.32%
HOME DEPOT INC    (COMMON STOCK) HD 1,276,000 6,833 0.29%
VISA INC    (COMMON STOCK) V 1,275,000 7,916 0.29%
GLOBAL PAYMENTS INC    (COMMON STOCK) GPN 1,239,000 8,588 0.29%
EXXON MOBIL CORP    (COMMON STOCK) XOM 1,226,000 32,288 0.28%
CISCO SYSTEMS INC    (COMMON STOCK) CSCO 1,224,000 31,134 0.28%
LOCKHEED MARTIN CORP    (COMMON STOCK) LMT 1,167,000 3,442 0.27%
BERKSHIRE HATHAWAY INC    (COMMON STOCK) BRK/B 1,139,000 6,230 0.26%
DISNEY WALT CO    (COMMON STOCK) DIS 1,081,000 11,192 0.25%
UNITEDHEALTH GROUP INC    (COMMON STOCK) UNH 1,073,000 4,305 0.25%
PEPSICO INC    (COMMON STOCK) PEP 1,063,000 8,856 0.24%
CHEVRON CORP NEW    (COMMON STOCK) CVX 1,061,000 14,638 0.24%
ISHARES CORE S&P MID-CAP (MKT)    (MUTUAL FUND/STO) IJH 1,013,000 7,036 0.23%
3M CO    (COMMON STOCK) MMM 1,002,000 7,338 0.23%
STRYKER CORP    (COMMON STOCK) SYK 993,000 5,966 0.23%
ALPHABET INC    (COMMON STOCK) GOOGL 948,000 816 0.22%
VERIZON COMMUNICATIONS INC    (COMMON STOCK) VZ 857,000 15,943 0.20%
MID-AMERICA APARTMENT    (COMMON STOCK) MAA 834,000 8,094 0.19%
ORACLE CORP    (COMMON STOCK) ORCL 797,000 16,499 0.18%
MCDONALDS CORP    (COMMON STOCK) MCD 790,000 4,781 0.18%
BAXTER INTERNATIONAL INC    (COMMON STOCK) BAX 780,000 9,606 0.18%
WALMART, INC    (COMMON STOCK) WMT 770,000 6,781 0.18%
ABBVIE INC SR NT    (COMMON STOCK) ABBV 750,000 9,853 0.17%
DUKE ENERGY CORP    (COMMON STOCK) DUK 749,000 9,267 0.17%
GILEAD SCIENCES INC    (COMMON STOCK) GILD 716,000 9,582 0.16%
ABBOTT LABORATORIES    (COMMON STOCK) ABT 693,000 8,784 0.16%
MASTERCARD INC    (COMMON STOCK) MA 684,000 2,830 0.16%
BANK OF AMERICA CORP    (COMMON STOCK) BAC 673,000 31,704 0.15%
DOLLAR GENERAL CORP    (COMMON STOCK) DG 670,000 4,436 0.15%
TJX COS INC NEW    (COMMON STOCK) TJX 636,000 13,307 0.14%
THERMO FISHER SCIENTIFIC INC    (COMMON STOCK) TMO 631,000 2,227 0.14%
SERVISFIRST BANCSHARES INC    (COMMON STOCK) SFBS 626,000 21,346 0.14%
VANGUARD LARGE CAP ETF (MKT)    (MUTUAL FUND/STO) VV 615,000 5,191 0.14%
NVIDIA CORP    (COMMON STOCK) NVDA 599,000 2,271 0.14%
PHILIP MORRIS INTERNATIONAL INC    (COMMON STOCK) PM 583,000 7,987 0.13%
MICRON TECHNOLOGY INC    (COMMON STOCK) MU 571,000 13,570 0.13%
QUALCOMM INC    (COMMON STOCK) QCOM 536,000 7,924 0.12%
ELI LILLY & CO    (COMMON STOCK) LLY 535,000 3,863 0.12%
CSX CORP    (COMMON STOCK) CSX 531,000 9,274 0.12%
ISHARES CORE S&P SMALL-CAP (MKT)    (MUTUAL FUND/STO) IJR 505,000 8,993 0.11%
REGIONS FINANCIAL CORP NEW    (COMMON STOCK) RF 505,000 56,249 0.11%
LOWES COMPANIES INC    (COMMON STOCK) LOW 458,000 5,329 0.10%
VANGUARD GROWTH ETF (MKT)    (MUTUAL FUND/STO) VUG 445,000 2,839 0.10%
CONSUMER DISCRET SELECT SECTOR    (MUTUAL FUND/STO) XLY 442,000 4,511 0.10%
ISHARES S&P MIDCAP 400 GROWTH    (MUTUAL FUND/STO) IJK 439,000 2,459 0.10%
KIMBERLY CLARK CORP    (COMMON STOCK) KMB 423,000 3,310 0.09%
BRISTOL-MYERS SQUIBB CO    (COMMON STOCK) BMY 422,000 7,571 0.09%
PAYPAL HLDGS INC    (COMMON STOCK) PYPL 416,000 4,340 0.09%
BOEING CO    (COMMON STOCK) BA 412,000 2,762 0.09%
ISHARES S&P 500 GROWTH (MKT)    (MUTUAL FUND/STO) IVW 403,000 2,442 0.09%
HERSHEY CO    (COMMON STOCK) HSY 398,000 3,000 0.09%
NOVARTIS AG    (FOREIGN STOCK) NVS 392,000 4,753 0.09%
COSTCO WHOLESALE CORP NEW    (COMMON STOCK) COST 388,000 1,362 0.09%
UNITED PARCEL SERVICE    (COMMON STOCK) UPS 388,000 4,158 0.09%
PROASSURANCE CORP    (COMMON STOCK) PRA 385,000 15,376 0.09%
VANGUARD MID-CAP ETF (MKT)    (MUTUAL FUND/STO) VO 375,000 2,849 0.08%
TEXAS PAC LTD TR    (COMMON STOCK) TPL 365,000 960 0.08%
HONEYWELL INTERNATIONAL INC    (COMMON STOCK) HON 357,000 2,673 0.08%
NORFOLK SOUTHERN CORP    (COMMON STOCK) NSC 349,000 2,388 0.08%
BECTON DICKINSON & CO    (COMMON STOCK) BDX 346,000 1,504 0.08%
BIOGEN INC    (COMMON STOCK) BIIB 336,000 1,063 0.07%
GENERAL DYNAMICS CORP    (COMMON STOCK) GD 335,000 2,532 0.07%
AMERICAN EXPRESS CO    (COMMON STOCK) AXP 324,000 3,778 0.07%
GENERAL MILLS INC    (COMMON STOCK) GIS 318,000 6,021 0.07%
ALTRIA GROUP INC    (COMMON STOCK) MO 314,000 8,110 0.07%
HUMANA INC    (COMMON STOCK) HUM 314,000 1,000 0.07%
VANGUARD TOTAL STOCK MARKET ETF    (MUTUAL FUND/STO) VTI 311,000 2,411 0.07%
CONOCOPHILLIPS    (COMMON STOCK) COP 311,000 10,081 0.07%
FACEBOOK INC    (COMMON STOCK) FB 310,000 1,856 0.07%
COMCAST CORP    (COMMON STOCK) CMCSA 308,000 8,984 0.07%
AUTOMATIC DATA PROCESSING INC    (COMMON STOCK) ADP 303,000 2,218 0.07%
DIAMONDBACK ENERGY INC    (COMMON STOCK) FANG 302,000 11,509 0.07%
BLACKROCK INC    (COMMON STOCK) BLK 301,000 684 0.07%
ANALOG DEVICES INC    (COMMON STOCK) ADI 298,000 3,330 0.07%
AIR PRODUCTS & CHEMICALS INC    (COMMON STOCK) APD 293,000 1,469 0.06%
UNITED TECHNOLOGIES CORP    (COMMON STOCK) UTX 291,000 3,088 0.06%
MEDTRONIC PLC    (FOREIGN STOCK) MDT 284,000 3,147 0.06%
VULCAN MATERIALS CO    (COMMON STOCK) VMC 284,000 2,632 0.06%
LAM RESEARCH CORP    (COMMON STOCK) LRCX 283,000 1,181 0.06%
BERKSHIRE HATHAWAY INC    (COMMON STOCK) BRK.A 272,000 1 0.06%
ISHARES SELECT DIVIDEND (MKT)    (MUTUAL FUND/STO) DVY 267,000 3,641 0.06%
PAYCHEX INC    (COMMON STOCK) PAYX 264,000 4,201 0.06%
AMGEN INC    (COMMON STOCK) AMGN 263,000 1,296 0.06%
WASTE MANAGEMENT INC    (COMMON STOCK) WMI 256,000 2,763 0.06%
ST JOE CO    (COMMON STOCK) JOE 247,000 14,691 0.05%
ISHARES MSCI EAFE GROWTH (MKT)    (MUTUAL FUND/STO) EFG 244,000 3,425 0.05%
INVESCO QQQ TR    (MUTUAL FUND/STO) 242,000 1,272 0.05%
EDWARDS LIFESCIENCES CORP    (COMMON STOCK) EW 241,000 1,280 0.05%
BROADCOM INC COM    (COMMON STOCK) 238,000 1,005 0.05%
STARBUCKS CORP    (COMMON STOCK) SBUX 235,000 3,568 0.05%
ILLINOIS TOOL WORKS INC    (COMMON STOCK) ITW 227,000 1,597 0.05%
AUTODESK INC    (COMMON STOCK) ADSK 226,000 1,449 0.05%
ISHARES CORE TOTAL US BOND    (MUTUAL FUND/COR) AGG 222,000 1,920 0.05%
VANGUARD SMALL CAP ETF (MKT)    (MUTUAL FUND/STO) VB 219,000 1,895 0.05%
INTUIT    (COMMON STOCK) INTU 218,000 947 0.05%
VANGUARD REAL ESTATE ETF    (MUTUAL FUND/STO) VNQ 212,000 3,041 0.04%
ISHARES RUSSELL 2000 GROWTH    (MUTUAL FUND/STO) IWO 208,000 1,312 0.04%
CVS HEALTH CORPORATION    (COMMON STOCK) CVS 206,000 3,467 0.04%
SALESFORCE.COM INC    (COMMON STOCK) CRM 205,000 1,423 0.04%
DEERE & CO    (COMMON STOCK) DE 202,000 1,464 0.04%
WISDOMTREE US MIDCAP    (MUTUAL FUND/STO) DON 201,000 8,325 0.04%
LEGGETT & PLATT INC    (COMMON STOCK) LEG 200,000 7,500 0.04%
ALEXION PHARMACEUTICALS INC    (COMMON STOCK) ALXN 198,000 2,200 0.04%
TAKEDA PHARMACEUTICAL COMPANY LI    (FOREIGN STOCK) TKPYY 198,000 13,048 0.04%
RAYTHEON CO    (COMMON STOCK) RTN 196,000 1,493 0.04%
CONAGRA BRANDS INC    (COMMON STOCK) CAG 194,000 6,605 0.04%
CANADIAN NATIONAL RAILWAY CO    (FOREIGN STOCK) CNI 186,000 2,400 0.04%
INTERNATIONAL BUSINESS MACHS    (COMMON STOCK) IBM 185,000 1,672 0.04%
BOSTON BEER INC CL A    (COMMON STOCK) SAM 183,000 500 0.04%
ROYAL DUTCH SHELL PLC    (FOREIGN STOCK) RDS.A 175,000 4,990 0.04%
WISDOMTREE SMALLCAP DIVIDEND    (MUTUAL FUND/STO) DES 174,000 9,680 0.04%
SYSCO CORP    (COMMON STOCK) SYY 173,000 3,792 0.04%
ISHARES US PREFERRED STOCK (MKT)    (PREFERRED STOCK) PFF 171,000 5,384 0.04%
ISHARES MSCI EAFE (MKT)    (MUTUAL FUNDS GL) EFA 168,000 3,137 0.03%
DOMINION ENERGY INC    (COMMON STOCK) D 165,000 2,288 0.03%
V F CORP    (COMMON STOCK) VFC 161,000 2,974 0.03%
WEC ENERGY GROUP INC    (COMMON STOCK) 151,000 1,709 0.03%
BROOKFIELD ASSET MANAGEMENT INC    (FOREIGN STOCK) BAM 149,000 3,366 0.03%
WELLS FARGO & CO NEW    (COMMON STOCK) WFC 148,000 5,144 0.03%
ISHARES MSCI USA ESG SELECT    (MUTUAL FUND/STO) KLD 146,000 1,332 0.03%
HP INC    (COMMON STOCK) HPQ 143,000 8,216 0.03%
MARATHON PETE CORP    (COMMON STOCK) MPC 142,000 6,019 0.03%
MARKEL CORP    (COMMON STOCK) MKL 142,000 153 0.03%
TEXAS INSTRUMENTS INC    (COMMON STOCK) TXN 142,000 1,418 0.03%
THE TRAVELERS COMPANIES INC    (COMMON STOCK) TRV 141,000 1,419 0.03%
NIKE INC    (COMMON STOCK) NKE 141,000 1,704 0.03%
BP PLC    (FOREIGN STOCK) BP 141,000 5,781 0.03%
ISHARES SHORT-TERM    (MUTUAL FUND/COR) CSJ 140,000 2,680 0.03%
VANGUARD INTERMEDIATE-TERM BOND    (MUTUAL FUND/GOV) BIV 140,000 1,565 0.03%
CITRIX SYSTEMS INC    (COMMON STOCK) CTXS 139,000 980 0.03%
SOUTHWEST AIRLINES CO    (COMMON STOCK) LUV 137,000 3,856 0.03%
ISHARES RUSSELL MID-CAP GROWTH    (MUTUAL FUND/STO) IWP 135,000 1,110 0.03%
TRUIST FINL CORP    (COMMON STOCK) 134,000 4,360 0.03%
GALLAGHER ARTHUR J & CO    (COMMON STOCK) AJG 129,000 1,577 0.03%
VANGUARD MEGA CAP INDEX    (MUTUAL FUND/STO) MGC 128,000 1,413 0.03%
BAUSCH HEALTH COS INC COM    (FOREIGN STOCK) 126,000 8,100 0.02%
GEO. A. HORMEL & CO.    (COMMON STOCK) HRL 125,000 2,672 0.02%
ISHARES MBS (MKT)    (MUTUAL FUND/COR) MBB 124,000 1,125 0.02%
PRUDENTIAL FINANCIAL INC    (COMMON STOCK) PRU 121,000 2,324 0.02%
TESLA INC    (COMMON STOCK) TSLA 121,000 230 0.02%
ENSTAR GROUP LIMITED    (FOREIGN STOCK) ESGR 119,000 751 0.02%
EVERSOURCE ENERGY    (COMMON STOCK) ES 118,000 1,511 0.02%
ENPRO INDS INC COM    (COMMON STOCK) NPO 116,000 2,930 0.02%
VANGUARD VALUE INDEX    (MUTUAL FUND/STO) VTV 115,000 1,293 0.02%
ENBRIDGE INC    (FOREIGN STOCK) ENB 115,000 3,960 0.02%
US BANCORP DEL    (COMMON STOCK) USB 114,000 3,302 0.02%
EMERSON ELECTRIC CO    (COMMON STOCK) EMR 112,000 2,337 0.02%
BLACKSTONE GROUP INC    (COMMON STOCK) 111,000 2,434 0.02%
FEDEX CORP    (COMMON STOCK) FDX 111,000 916 0.02%
VANGUARD DIVIDEND APPREC IDX ETF    (MUTUAL FUND/STO) VIG 107,000 1,036 0.02%
L3HARRIS TECHNOLOGIES INC COM    (COMMON STOCK) 106,000 590 0.02%
ROPER TECHNOLOGIES INC    (COMMON STOCK) ROP 103,000 330 0.02%
CLOROX CO    (COMMON STOCK) CLX 103,000 595 0.02%
COLGATE PALMOLIVE CO    (COMMON STOCK) CL 102,000 1,537 0.02%
EATON CORP PLC    (FOREIGN STOCK) ETN 100,000 1,288 0.02%
BOSTON SCIENTIFIC CORP    (COMMON STOCK) BSX 94,000 2,904 0.02%
CATERPILLAR INC    (COMMON STOCK) CAT 94,000 808 0.02%
CHURCHILL DOWNS INC    (COMMON STOCK) CHDN 93,000 900 0.02%
CMS ENERGY CORP    (COMMON STOCK) CMS 91,000 1,553 0.02%
CHUBB LIMITED    (FOREIGN STOCK) CB 90,000 805 0.02%
GABELLI DIVIDEND & INCOME TRUST    (MUTUAL FUND/STO) GDV 90,000 6,067 0.02%
ISHARES RUSSELL MID-CAP VALUE    (MUTUAL FUND/STO) IWS 89,000 1,384 0.02%
REPUBLIC SERVICES INC    (COMMON STOCK) RSG 88,000 1,181 0.02%
CME GROUP INC    (COMMON STOCK) CME 88,000 509 0.02%
ISHARES MSCI USA MINIMUM    (MUTUAL FUND/STO) USMV 88,000 1,634 0.02%
KINDER MORGAN INC    (COMMON STOCK) KMI 85,000 6,141 0.01%
MONDELEZ INTL INC    (COMMON STOCK) MDLZ 84,000 1,660 0.01%
ISHARES RUSSELL 2000 VALUE (MKT)    (MUTUAL FUND/STO) IWN 84,000 1,033 0.01%
ADOBE SYSTEMS INC    (COMMON STOCK) ADBE 84,000 263 0.01%
VICTORYSHARES US EQ INCOME    (MUTUAL FUND/STO) 83,000 2,000 0.01%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 425,650,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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