Skip to content

13F-HR filed by OAKWORTH CAPITAL, INC.

OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 584 holding rows worth $880,394,000.

Accession
0001567619-21-008784
Filed
2021-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 762 entries on the cover page, a total value of $880,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,394,000 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 filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK499,482$121,393,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF680,837$103,181,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,059,563$78,334,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM836,916$69,046,000thousands by filing date
ISHARES TR464287101S&P 100 ETF311,861$56,082,000thousands by filing date
Apple Inc037833100COM315,632$38,554,000thousands by filing date
iShares Russell 2000 ETF464287655SHS170,588$37,690,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM13,811$28,570,000thousands by filing date
JPMorgan Chase & Co46625H100COM174,918$26,628,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF94,327$23,812,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS141,306$18,767,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR107,932$18,140,000thousands by filing date
SPY78462F103SHS43,664$17,305,000thousands by filing date
Walmart Inc.931142103COM113,475$15,413,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS195,133$15,376,000thousands by filing date
Qualcomm Incorporated747525103COM112,821$14,959,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS81,376$13,017,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON187,035$12,777,000thousands by filing date
VWO922042858SHS231,590$12,055,000thousands by filing date
Microsoft Corp594918104COM48,659$11,472,000thousands by filing date
Amazon.com, Inc023135106COM1,548$4,790,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF65,186$3,562,000thousands by filing date
Coca-Cola Company191216100COM66,736$3,518,000thousands by filing date
Johnson & Johnson478160104COM20,371$3,348,000thousands by filing date
Pfizer Inc.717081103COM86,179$3,122,000thousands by filing date
Union Pacific Corporation907818108COM12,118$2,671,000thousands by filing date
Walt Disney Co254687106COM14,182$2,617,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,522$2,595,000thousands by filing date
NextEra Energy,Inc.65339F101COM30,586$2,313,000thousands by filing date
GLOBE LIFE INC37959E102COM23,776$2,298,000thousands by filing date
Intel Corp458140100COM35,384$2,265,000thousands by filing date
Home Depot, Inc437076102COM7,079$2,161,000thousands by filing date
Southern Company842587107COM32,800$2,039,000thousands by filing date
Cisco Systems,Inc.17275R102COM38,381$1,985,000thousands by filing date
Procter & Gamble Co742718109COM13,824$1,872,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,289$1,862,000thousands by filing date
IJH464287507COM7,045$1,834,000thousands by filing date
Visa Inc92826C839COM8,345$1,767,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,588$1,731,000thousands by filing date
AT&T Inc00206R102COM54,259$1,643,000thousands by filing date
3M CO COM88579Y101Stock8,429$1,624,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM785$1,619,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock75,616$1,562,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,101$1,550,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,787$1,496,000thousands by filing date
Stryker Corporation863667101COM5,939$1,447,000thousands by filing date
Chevron Corporation166764100COM13,494$1,414,000thousands by filing date
PepsiCo,Inc.713448108COM9,168$1,297,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,394$1,262,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM20,465$1,255,000thousands by filing date
Oracle Corporation68389X105COM17,680$1,241,000thousands by filing date
Bank of America Corp060505104COM31,980$1,237,000thousands by filing date
Lowes Companies,Inc.548661107COM6,451$1,227,000thousands by filing date
AbbVie,Inc.00287Y109COM11,226$1,215,000thousands by filing date
NVIDIA Corp67066G104COM2,271$1,213,000thousands by filing date
Lockheed Martin Corporation539830109COM3,269$1,208,000thousands by filing date
Micron Technology,Inc.595112103COM13,096$1,155,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,975$1,151,000thousands by filing date
Abbott Laboratories002824100COM9,333$1,118,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,846$1,069,000thousands by filing date
McDonalds Corporation580135101COM4,653$1,043,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,269$1,036,000thousands by filing date
Verizon Communications Inc92343V104COM17,643$1,026,000thousands by filing date
MasterCard, Inc57636Q104COM2,870$1,022,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock640$1,017,000thousands by filing date
Duke Energy Corporation26441C204COM10,378$1,002,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS15,030$963,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,942$957,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF5,147$954,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,631$938,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock11,465$843,000thousands by filing date
VULCAN MATLS CO COM929160109Stock4,869$822,000thousands by filing date
Honeywell Technologies438516106COM3,767$817,000thousands by filing date
CSX Corporation126408103COM8,409$811,000thousands by filing date
BAXTER INTL INC071813109COM9,606$810,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,921$753,000thousands by filing date
Boeing Company097023105COM2,847$725,000thousands by filing date
Eli Lilly and Company532457108COM3,845$718,000thousands by filing date
LAM RESEARCH CORP512807108COM1,181$703,000thousands by filing date
Broadcom Inc.11135F101COM1,492$692,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,071$692,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,491$687,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,907$672,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS10,270$669,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF8,458$663,000thousands by filing date
TJX Companies Inc872540109COM9,559$632,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,849$630,000thousands by filing date
ST JOE CO790148100COM14,691$630,000thousands by filing date
Medtronic PlcG5960L103COM5,113$604,000thousands by filing date
BOSTON BEER INC CL A100557107Stock500$603,000thousands by filing date
Raytheon Technologies Corporation75513E101COM7,745$598,000thousands by filing date
Philip Morris International Inc.718172109COM6,598$585,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,088$561,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM735$554,000thousands by filing date
Deere & Company244199105COM1,464$548,000thousands by filing date
Altria Group Inc02209S103COM10,347$529,000thousands by filing date
American Express Company025816109COM3,744$529,000thousands by filing date
Amgen Inc.031162100COM2,047$509,000thousands by filing date
VTI922908769COM2,411$498,000thousands by filing date
Tesla Motors, Inc88160R101COM741$495,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,666$490,000thousands by filing date
HERSHEY CO COM427866108Stock3,000$474,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,191$469,000thousands by filing date
INVESCO QQQ TR46090E103COM1,455$464,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,306$460,000thousands by filing date
Starbucks Corporation855244109COM4,173$456,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,408$453,000thousands by filing date
iShares Silver Trust46428Q109COM19,460$442,000thousands by filing date
ConocoPhillips20825C104COM8,290$440,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,421$440,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,594$435,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,628$428,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM15,974$425,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,868$425,000thousands by filing date
HUMANA INC COM444859102Stock1,000$419,000thousands by filing date
PAYCHEX INC704326107COM4,229$415,000thousands by filing date
ISHARES TR464287168COM3,588$409,000thousands by filing date
AUTODESK INC COM052769106Stock1,449$402,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,409$396,000thousands by filing date
Citigroup Inc.172967424COM5,389$392,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,521$386,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$386,000thousands by filing date
International Business Machines Corporation459200101COM2,883$384,000thousands by filing date
WP CAREY INC COM92936U109REIT5,401$382,000thousands by filing date
SYSCOCORP871829107COM4,840$381,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,149$376,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,021$369,000thousands by filing date
Intuit Inc.461202103COM932$357,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,597$354,000thousands by filing date
Waste Management, Inc.94106L109COM2,738$353,000thousands by filing date
Analog Devices,Inc.032654105COM2,273$352,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,439$350,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,500$342,000thousands by filing date
FTI CONSULTING INC302941109COM2,314$324,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,840$321,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,159$315,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,864$313,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock9,271$305,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,022$304,000thousands by filing date
Salesforce.com, Inc79466L302COM1,423$301,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock5,135$300,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF996$300,000thousands by filing date
Texas Instruments Incorporated882508104COM1,577$298,000thousands by filing date
HP INC COM40434L105Stock9,361$298,000thousands by filing date
PROASSURANCE CORP74267C106COM10,806$289,000thousands by filing date
Vanguard Real Estate922908553SHS3,045$280,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,400$279,000thousands by filing date
Morgan Stanley617446448COM3,534$274,000thousands by filing date
Caterpillar Inc.149123101COM1,162$269,000thousands by filing date
CVS Health Corporation126650100COM3,585$269,000thousands by filing date
MGC921910873COM1,901$267,000thousands by filing date
Vanguard Growth922908736COM998$257,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock8,100$257,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID6,316$255,000thousands by filing date
ENPRO INC29355X107COM2,930$250,000thousands by filing date
CONAGRA FOODS INC205887102COM6,605$248,000thousands by filing date
FEDEX CORP COM31428X106Stock872$248,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR13,048$238,000thousands by filing date
V F CORP COM918204108Stock2,974$237,000thousands by filing date
NEWMONT CORP651639106COM3,835$231,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,049$225,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,124$217,000thousands by filing date
BIOGEN INC COM09062X103Stock765$214,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,314$209,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,243$205,000thousands by filing date
CHURCHILL DOWNS INC171484108COM900$205,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,350$203,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD6,442$201,000thousands by filing date
Applied Materials,Inc.038222105COM1,473$197,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,908$193,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,521$190,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,060$188,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS751$185,000thousands by filing date
NIKE,Inc. Class B654106103COM1,377$183,000thousands by filing date
Comcast Corp20030N101COM3,360$182,000thousands by filing date
BLACKSTONE INC09260D107COM2,434$181,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW3,915$179,000thousands by filing date
RH74967X103COM295$176,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,527$174,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,081$172,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,263$172,000thousands by filing date
ISHARES TR464288687COM4,456$171,000thousands by filing date
USBANCORPDEL902973304COM NEW3,070$170,000thousands by filing date
Vanguard Value ETF922908744SHS1,258$165,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock1,911$165,000thousands by filing date
WADDELL & REED FINL INC930059100CL A6,537$164,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock1,709$160,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM411$156,000thousands by filing date
TARGET CORP COM87612E106Stock783$155,000thousands by filing date
Wells Fargo & Company949746101COM3,899$153,000thousands by filing date
Eaton Corp. PlcG29183103COM1,098$152,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,036$152,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,973$150,000thousands by filing date
AFLAC INC COM001055102Stock2,916$149,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,045$149,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW580$148,000thousands by filing date
BORGWARNER INC COM099724106Stock3,164$147,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,680$147,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,361$147,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM6,067$145,000thousands by filing date
WESTROCK CO96145D105COM2,722$141,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,827$140,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS1,565$139,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock10,000$139,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock780$137,000thousands by filing date
CITRIX SYSTEMS INC177376100COM980$137,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,172$136,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock330$133,000thousands by filing date
FI ENHANCED LRG CAP GROWTH CS22542D423COM235$131,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS605$130,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock2,672$128,000thousands by filing date
AXOSFINLINC05465C100STOK2,705$127,000thousands by filing date
Adobe Inc00724F101COM263$125,000thousands by filing date
PPL CORP COM69351T106Stock4,340$125,000thousands by filing date
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM2,000$125,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,300$123,000thousands by filing date
iShares MBS ETF464288588SHS1,125$122,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM840$119,000thousands by filing date
CLOROX CO DEL189054109COM617$119,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,181$117,000thousands by filing date
Chubb LimitedH1467J104COM715$113,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS1,634$113,000thousands by filing date
Boston Scientific Corporation101137107COM2,904$112,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF704$112,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock2,641$111,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM5,054$111,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,285$109,000thousands by filing date
MARKELGROUPINC570535104STOK95$108,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM3,562$108,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock6,427$107,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock1,377$106,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,010$105,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD893$102,000thousands by filing date
XILINX INC983919101COM825$102,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock500$101,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM1,110$101,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1300$99,000thousands by filing date
ECOLAB INC COM278865100Stock462$99,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM625$99,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,246$98,000thousands by filing date
WATERS CORP COM941848103Stock337$96,000thousands by filing date
VICTORY PORTFOLIOS II92647N840VCSHS INTL VOLTY2,200$94,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,726$92,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,495$92,000thousands by filing date
TRUSTMARK CORP898402102COM2,745$92,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS1,211$90,000thousands by filing date
DTE ENERGY CO COM233331107Stock675$90,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC881$90,000thousands by filing date
BLOCK INC CL A852234103Stock393$89,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,132$88,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock454$88,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock1,296$88,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B2,370$87,000thousands by filing date
Schlumberger Limited806857108COM3,181$86,000thousands by filing date
GENERAL ELEC CO369604103COM6,549$86,000thousands by filing date
ISHARES TR464287523COM200$85,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock1,420$85,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock2,000$85,000thousands by filing date
iShares Gold Trust464285105ISHARES5,245$85,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR2,361$84,000thousands by filing date
DOW HLDGS INC COM260557103Stock1,292$82,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT3,850$82,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock1,493$81,000thousands by filing date
EOG RES INC COM26875P101Stock1,116$81,000thousands by filing date
HASBRO INC COM418056107Stock825$80,000thousands by filing date
Charles Schwab Corp808513105COM1,200$79,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,020$76,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF698$76,000thousands by filing date
YUM BRANDS INC COM988498101Stock700$76,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,860$76,000thousands by filing date
CORNING INC219350105COM1,705$74,000thousands by filing date
VIATRIS INC COM92556V106Stock5,152$72,000thousands by filing date
PLUG PWR INC72919P202COM NEW2,000$72,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS1,417$70,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS853$70,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock705$70,000thousands by filing date
BLACKROCK MUNICIPAL INCOME QUA092479104COM4,655$70,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR1,000$69,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,375$68,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock236$68,000thousands by filing date
Accenture Plc Class AG1151C101COM244$67,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM1,500$67,000thousands by filing date
SCHD808524797COM910$66,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock409$65,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,081$64,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF1,229$61,000thousands by filing date
CORTEVA INC COM22052L104Stock1,292$60,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN1,500$60,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR272$59,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,208$58,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM6,000$57,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW981$55,000thousands by filing date
LINDE PLCG5494J103SHS196$55,000thousands by filing date
Danaher Corporation235851102COM238$54,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR327$54,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT575$54,000thousands by filing date
ISHARES TR464287457COM600$52,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM70$52,000thousands by filing date
AON PLC SHS CL AG0403H108Stock226$52,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock750$52,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,455$52,000thousands by filing date
HIBBETT INC428567101COM756$52,000thousands by filing date
RITE AID CORP767754872COM2,532$52,000thousands by filing date
NUCOR CORP COM670346105Stock630$51,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR329$51,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock390$50,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,000$50,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock384$49,000thousands by filing date
ALCON AG ORD SHSH01301128Stock685$48,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock763$48,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL484$48,000thousands by filing date
LAKELAND INDS INC511795106COM1,723$48,000thousands by filing date
Vanguard Extended Market ETF922908652SHS263$47,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS1,000$47,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM6,364$46,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF200$46,000thousands by filing date
FASTENAL CO COM311900104Stock900$45,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock123$45,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock140$45,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF850$45,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY611$45,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS188$43,000thousands by filing date
EXELON CORP COM30161N101Stock978$43,000thousands by filing date
DOVER CORP COM260003108Stock314$43,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM789$43,000thousands by filing date
METLIFE INC COM59156R108Stock690$42,000thousands by filing date
VENTAS INC COM92276F100REIT786$42,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,830$41,000thousands by filing date
SAP SE SPON ADR803054204ADR333$41,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM446$41,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI1,520$41,000thousands by filing date
Netflix, Inc64110L106COM77$40,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock468$40,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock85$40,000thousands by filing date
KELLANOVA487836108COM630$40,000thousands by filing date
PHILLIPS 66 COM718546104Stock477$39,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF772$39,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,068$39,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS963$38,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT2,175$38,000thousands by filing date
XPERI HLDG CORP98390M103COM1,745$38,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS365$37,000thousands by filing date
EBAY INC. COM278642103Stock610$37,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,686$37,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS306$36,000thousands by filing date
BEST BUY INC COM086516101Stock317$36,000thousands by filing date
TYSON FOODS INC CL A902494103Stock479$36,000thousands by filing date
ONEOK INC NEW682680103COM691$35,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM2,000$34,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM1,400$33,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock198$33,000thousands by filing date
IAA INC449253103COM581$33,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR654$32,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR644$32,000thousands by filing date
iShares Global Healthcare ETF464287325SHS400$31,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS308$31,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock600$31,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM179$31,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS400$31,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock92$30,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock610$29,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock783$29,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS880$29,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS318$29,000thousands by filing date
FUELCELL ENERGY INC35952H601COM2,000$29,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS420$28,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS215$28,000thousands by filing date
TERADYNE INC COM880770102Stock228$28,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM300$28,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock100$27,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV500$27,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM2,000$27,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM700$27,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY1,150$26,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock500$26,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR400$25,000thousands by filing date
ZOETIS INC CL A98978V103Stock160$25,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT700$25,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock802$25,000thousands by filing date
TELADOC HEALTH INC87918A105COM136$25,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS168$24,000thousands by filing date
TRIPADVISOR INC896945201COM445$24,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM400$24,000thousands by filing date
BLACKROCK MUNIENHANCED FD IN09253Y100COM2,000$24,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2,067$24,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,062$23,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock400$23,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,060$23,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF400$23,000thousands by filing date
INVESCO LTD SHSG491BT108Stock887$22,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock559$22,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW2,745$22,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A500$22,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS378$21,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM350$21,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock204$21,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock110$21,000thousands by filing date
SEMPRA COM816851109Stock150$20,000thousands by filing date
WESTERN UN CO COM959802109Stock800$20,000thousands by filing date
KONTOOR BRANDS INC50050N103COM422$20,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT3,000$20,000thousands by filing date
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED824$20,000thousands by filing date
IDEX CORP COM45167R104Stock93$19,000thousands by filing date
HANESBRANDS INC410345102COM980$19,000thousands by filing date
XCELENERGY INC98389B100COM269$18,000thousands by filing date
ROYAL BK CDA COM780087102Stock200$18,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock205$18,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS490$17,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM140$17,000thousands by filing date
ALLSTATE CORP COM020002101Stock150$17,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock807$17,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT56$16,000thousands by filing date
FIRST SOLAR INC COM336433107Stock179$16,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock72$16,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock250$16,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock240$16,000thousands by filing date
STATE STR CORP COM857477103Stock180$16,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI980$16,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM130$15,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF200$15,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock46$15,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock203$15,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock63$15,000thousands by filing date
PPG INDS INC COM693506107Stock98$15,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50330$15,000thousands by filing date
ALPS ETF TR00162Q593MED BREAKTHGH300$15,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock283$15,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock248$14,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT846$14,000thousands by filing date
MARATHON OIL CORP565849106COM1,283$14,000thousands by filing date
MOODYS CORP COM615369105Stock45$13,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR222$13,000thousands by filing date
AECOM COM00766T100Stock200$13,000thousands by filing date
SONOCO PRODS CO835495102COM200$13,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM200$13,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS100$13,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM20$12,000thousands by filing date
SEA LTD81141R100SPONSORD ADS55$12,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock167$12,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock85$12,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR140$12,000thousands by filing date
MATTEL INC577081102COM600$12,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM87$11,000thousands by filing date
S&P Global,Inc.78409V104COM31$11,000thousands by filing date
SYNCHRONYFINL87165B103STOK264$11,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM145$11,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock100$11,000thousands by filing date
OPEN TEXT CORP COM683715106Stock228$11,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM250$11,000thousands by filing date
HESS CORP42809H107COM161$11,000thousands by filing date
PERSPECTA INC715347100COM401$11,000thousands by filing date
CDK GLOBAL INC12508E101COM204$11,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG89$10,000thousands by filing date
WORKDAY INC CL A98138H101Stock39$10,000thousands by filing date
CUMMINS INC COM231021106Stock40$10,000thousands by filing date
CARLISLE COS INC COM142339100Stock58$10,000thousands by filing date
WABTEC COM929740108Stock129$10,000thousands by filing date
FRANCO NEV CORP COM351858105Stock80$10,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock105$10,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT58$10,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,020$10,000thousands by filing date
ISHARES TR464287713US TELECOM ETF300$10,000thousands by filing date
Cigna Corporation125523100COM36$9,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock174$9,000thousands by filing date
APTARGROUP INC COM038336103Stock67$9,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock103$9,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR223$9,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock125$9,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST100$9,000thousands by filing date
CRONOS GROUP INC22717L101COM1,000$9,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM113$9,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR650$9,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,000$9,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM3,052$9,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock2,308$9,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS65$8,000thousands by filing date
Uber Technologies90353T100COM150$8,000thousands by filing date
ROSS STORES INC COM778296103Stock65$8,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP260$8,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,061$8,000thousands by filing date
UNUM GROUP COM91529Y106Stock251$7,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock182$7,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR416$7,000thousands by filing date
VERISIGN INC COM92343E102Stock36$7,000thousands by filing date
CHEMOURS CO COM163851108Stock246$7,000thousands by filing date
NISOURCE INC COM65473P105Stock300$7,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock132$7,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock136$7,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD162$7,000thousands by filing date
SMUCKER J M CO832696405COM NEW54$7,000thousands by filing date
NORDSTROM INC655664100COM190$7,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN376$7,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR519$6,000thousands by filing date
BIO RAD LABS INC090572207CL A10$6,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM21$6,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM205$6,000thousands by filing date
BIG LOTS INC089302103COM82$6,000thousands by filing date
CANOPY GROWTH CORP138035100COM200$6,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT113$6,000thousands by filing date
ISHARES TR46435G516COM72$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-008784this filing2021-04-30acceptance time not in the bulk data set