13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 615 holding rows worth $500,152,000.
- Accession
- 0001567619-18-004516
- Filer
- CIK 1588871
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 767 entries on the cover page, a total value of $500,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,152,000 with VALUE read as thousands by filing date, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 258 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 157 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 696 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 329 | $6,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 695 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 199 | $5,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 250 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38 | $5,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $5,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 129 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 110 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 266 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 334 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 124 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 145 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,048 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 800 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 93 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 750 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 34 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,500 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 350 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74 | $1,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 310 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 114 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 60 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 416 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004516 | this filing | 2018-10-25 | acceptance time not in the bulk data set |