Oakworth Capital, INC. 13F holdings
Oakworth Capital, INC. reported 913 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: ISHARES RUSSELL 1000 VALUE (MKT) (10.2%), ISHARES RUSSELL 1000 GROWTH (8.7%), VANGUARD TOTAL BOND MARKET ETF (8.2%), VANGUARD DEVELOPED MARKETS INDEX FUND (8.1%), ISHARES RUSSELL MID-CAP (MKT) (6.5%). Against 2026-03-31 it opened 109 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 913 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT) | 877,912 | $213.4M | 10.2% |
| ISHARES RUSSELL 1000 GROWTH | 1,473,997 | $182.4M | 8.7% |
| VANGUARD TOTAL BOND MARKET ETF | 2,353,787 | $172.4M | 8.2% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 2,400,305 | $170.1M | 8.1% |
| ISHARES RUSSELL MID-CAP (MKT) | 1,239,128 | $136.6M | 6.5% |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,308,576 | $103.2M | 4.9% |
| GOOGL ALPHABET INC CAP STK CL A | 200,684 | $71.3M | 3.4% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 462,139 | $68.4M | 3.3% |
| ISHARES 0 1 YR TRESURY BOND ETF | 610,581 | $67.3M | 3.2% |
| JPM J P MORGAN CHASE & CO COM | 203,525 | $67.1M | 3.2% |
| GLD SPDR GOLD SHARES (MKT) | 155,287 | $57.3M | 2.7% |
| VANGUARD INTER-TRM TREAS INDEX | 851,504 | $50.1M | 2.4% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 474,420 | $47.8M | 2.3% |
| AAPL APPLE INC | 154,156 | $44.8M | 2.1% |
| WMT WALMART INC | 398,156 | $44.4M | 2.1% |
| J P MORGAN EXCHANGE-TRADED FD | 761,974 | $42.9M | 2.0% |
| ISHARES TR US HEALTHCARE ETF | 609,679 | $41.0M | 1.9% |
| STATE STREET TECHNOLOGY SELECT | 204,424 | $38.6M | 1.8% |
| ISHARES S&P 100 (MKT) | 100,765 | $36.9M | 1.8% |
| ENERGY SELECT SECTOR SPDR FUND | 658,764 | $34.9M | 1.7% |
| FITB FIFTH THIRD BANCORP | 444,065 | $25.2M | 1.2% |
| GD GENERAL DYNAMICS CORP | 59,892 | $21.4M | 1.0% |
| SPY STATE STREET SPDR S&P 500 ETF | 27,612 | $20.6M | 1.0% |
| MSFT MICROSOFT CORP | 47,417 | $17.8M | 0.8% |
| NVDA NVIDIA CORP | 85,313 | $17.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 109 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO DB AGRICULTURE FUND | 524,364 | $14.0M | 0.7% |
| DVN DEVON ENERGY CORP | 11,813 | $488.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,184 | $485.5K | <0.1% |
| UTG REAVES UTIL INCOME FD COM SHS BEN INT | 4,500 | $179.7K | <0.1% |
| BXMT BLACKSTONE MTG TR INC COM CL A | 9,600 | $162.8K | <0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L P | 4,300 | $157.0K | <0.1% |
| PRUDENTIAL FINL INC JR SB | 1,390 | $150.0K | <0.1% |
| AGNC INVT CORP | 12,600 | $136.0K | <0.1% |
| NLY ANNALY CAP MGMT NEW | 6,100 | $135.4K | <0.1% |
| AMERICAN ELEC PWR CO INC JR SB | 965 | $131.2K | <0.1% |
| ET ENERGY TRANSFER OPERATING, LP. | 6,633 | $126.4K | <0.1% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,113 | $118.2K | <0.1% |
| FIRST TRUST INDEX FUND - FIRST TRUST NASDAQ-100- TECHNOLOGY INDEX FUND | 256 | $83.5K | <0.1% |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 879 | $83.3K | <0.1% |
| DEC DIVERSIFIED ENERGY CO | 5,000 | $69.3K | <0.1% |
| FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD | 600 | $68.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 410 | $67.7K | <0.1% |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 1,232 | $62.2K | <0.1% |
| SNDK SANDISK CORP | 30 | $61.0K | <0.1% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 185 | $60.7K | <0.1% |
| US TREASURY 3 MONTH BILL | 1,200 | $59.8K | <0.1% |
| VICTORY PIONEER BOND FUND CLASS Y | 6,740 | $56.1K | <0.1% |
| ISHARES TRUST ISHARES CORE | 1,175 | $54.2K | <0.1% |
| GENERAL MTRS CO SR GLBL NT | 684 | $52.7K | <0.1% |
| ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 300 | $48.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 16,881 | $593.2K | <0.1% |
| PIMCO INCOME FUND INST'L CLASS | 34,763 | $374.7K | <0.1% |
| ISHARES FLOATING RATE BOND (MKT) | 3,000 | $152.8K | <0.1% |
| FIRST TRUST ENHANCED SHORT | 2,500 | $149.4K | <0.1% |
| PRUDENTIAL FINANCIAL INC | 1,390 | $135.8K | <0.1% |
| PROASSURANCE CORP | 5,212 | $128.8K | <0.1% |
| AMERICAN ELECTRIC POWER CO | 965 | $126.5K | <0.1% |
| BKR BAKER HUGHES A GE CO | 1,900 | $116.0K | <0.1% |
| RL RALPH LAUREN CORP CL A | 335 | $115.2K | <0.1% |
| STATE STREET SPDR NUVEEN ICE | 2,000 | $95.7K | <0.1% |
| UNITED COMMUNITY BANK BLAIRSVILLE GA | 2,770 | $87.2K | <0.1% |
| PACER TRENDPOLOT US LG CAP ETF | 1,560 | $81.8K | <0.1% |
| GENERAL MOTORS CO | 684 | $51.0K | <0.1% |
| FIRST TRUST NASDAQ TECHNOLOGY | 500 | $46.8K | <0.1% |
| VANGUARD INFORMATION TECHNOLOGY | 66 | $46.0K | <0.1% |
| NAD NUVEEN QUALITY MUNI INCOME FUND | 4,000 | $46.0K | <0.1% |
| M & T BANK CORP | 168 | $34.7K | <0.1% |
| GLOBAL X NASDAQ 100 COVERED CALL | 2,000 | $34.3K | <0.1% |
| AFBI AFFINITY BANCSHARES INC | 1,000 | $22.3K | <0.1% |
| CXT CRANE NXT CO | 449 | $18.2K | <0.1% |
| BAIRD INTERMEDIATE BOND FUND INST'L CLASS | 1,562 | $16.3K | <0.1% |
| WASATCH ULTRA GROWTH FUND INVESTOR CLASS | 300 | $9.2K | <0.1% |
| GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | 362 | $8.6K | <0.1% |
| ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 100 | $8.3K | <0.1% |
| ISHARES TR 3-7 YR TREAS BD ETF | 68 | $8.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 360,833 | 1,473,997 | +308.5% | $182.4M |
| ISHARES TR US HEALTHCARE ETF | 417,233 | 609,679 | +46.1% | $41.0M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 359,468 | 474,420 | +32.0% | $47.8M |
| VANGUARD TOTAL BOND MARKET ETF | 2,206,842 | 2,353,787 | +6.7% | $172.4M |
| GLD SPDR GOLD SHARES (MKT) | 135,959 | 155,287 | +14.2% | $57.3M |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 2,337,244 | 2,400,305 | +2.7% | $170.1M |
| ISHARES RUSSELL 1000 VALUE (MKT) | 862,297 | 877,912 | +1.8% | $213.4M |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,260,594 | 1,308,576 | +3.8% | $103.2M |
| VANGUARD INTER-TRM TREAS INDEX | 800,067 | 851,504 | +6.4% | $50.1M |
| VANGUARD TOTAL STOCK MARKET ETF | 4,104 | 11,171 | +172.2% | $4.1M |
| ISHARES RUSSELL MID-CAP (MKT) | 1,215,916 | 1,239,128 | +1.9% | $136.6M |
| J P MORGAN EXCHANGE-TRADED FD | 726,571 | 761,974 | +4.9% | $42.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 47,133 | 1,455 | -96.9% | $999.1K |
| ISHARES 0 1 YR TRESURY BOND ETF | 698,718 | 610,581 | -12.6% | $67.3M |
| GOOGL ALPHABET INC CAP STK CL A | 205,970 | 200,684 | -2.6% | $71.3M |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 30,422 | 15,095 | -50.4% | $1.5M |
| WMT WALMART INC | 409,340 | 398,156 | -2.7% | $44.4M |
| ENERGY SELECT SECTOR SPDR FUND | 681,040 | 658,764 | -3.3% | $34.9M |
| AVGO BROADCOM INC | 19,094 | 17,861 | -6.5% | $6.7M |
| HONEYWELL INTERNATIONAL INC | 4,160 | 2,184 | -47.5% | $486.6K |
| CAT CATERPILLAR INC | 3,500 | 3,107 | -11.2% | $3.3M |
| TSM TAIWAN SEMICONDUCTOR | 2,110 | 1,356 | -35.7% | $612.8K |
| PG PROCTER & GAMBLE | 18,969 | 16,784 | -11.5% | $2.5M |
| AAPL APPLE INC | 155,122 | 154,156 | -0.6% | $44.8M |
CIK 1588871 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
