Oakworth Capital, Inc. Top Holdings and 13F Report (2025) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $1.44 billion in total holdings as of March 31, 2025.Oakworth Capital, Inc. owns shares of 686 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 6.57% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 629 new stocks and bought additional shares in 135 stocks.Oakworth Capital, Inc. sold shares of 95 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $147,175,170Vanguard Total Bond Market ETF $127,845,101iShares Russell 1000 Growth ETF $127,543,501Vanguard FTSE Developed Markets ETF $98,959,173iShares Russell Mid-Cap ETF $95,322,558 Largest New Holdings this Quarter 46654Q724 - JPMORGAN HEDGED EQUITY LDRD $378,252 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $206,774 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $142,417 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $98,252 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $90,836 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 767,382 shares (about $84.77M)iShares Russell 1000 Value ETF 18,007 shares (about $3.39M)Vanguard FTSE Developed Markets ETF 65,066 shares (about $3.31M)Merck & Co., Inc. 23,622 shares (about $2.12M)Builders FirstSource 15,981 shares (about $2.00M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 649,905 shares (about $67.96M)Apple 43,808 shares (about $9.73M)Microsoft 3,404 shares (about $1.28M)Walmart 12,232 shares (about $1.07M)iShares Russell 1000 Growth ETF 2,750 shares (about $993.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakworth Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWDiShares Russell 1000 Value ETF$147,175,170$3,388,197 ▲2.4%782,18110.2%ETFBNDVanguard Total Bond Market ETF$127,845,101$167,172 ▼-0.1%1,740,5748.9%ETFIWFiShares Russell 1000 Growth ETF$127,543,501$992,998 ▼-0.8%353,2188.9%ETFVEAVanguard FTSE Developed Markets ETF$98,959,173$3,307,306 ▲3.5%1,946,8656.9%ETFIWRiShares Russell Mid-Cap ETF$95,322,558$629,263 ▲0.7%1,120,5196.6%ETFSHViShares Short Treasury Bond ETF$90,328,783$84,765,023 ▲1,523.5%817,7516.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$57,434,355$55,416 ▼-0.1%727,5714.0%ETFJPMJPMorgan Chase & Co.$48,772,337$278,416 ▼-0.6%198,8273.4%FinanceGLDSPDR Gold Shares$37,878,868$139,172 ▲0.4%131,4602.6%FinanceJEPIJPMorgan Equity Premium Income ETF$37,167,826$357,011 ▲1.0%650,4692.6%ETFAAPLApple$36,457,316$9,731,073 ▼-21.1%164,1262.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$35,802,700$543,332 ▲1.5%602,7392.5%ETFWMTWalmart$34,469,967$1,073,848 ▼-3.0%392,6412.4%Retail/WholesaleBLDRBuilders FirstSource$28,556,690$1,996,668 ▲7.5%228,5632.0%Retail/WholesaleOEFiShares S&P 100 ETF$28,428,202$755,074 ▼-2.6%104,9672.0%ETFGOOGAlphabet$27,611,325$430,726 ▼-1.5%176,7351.9%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$26,517,443$1,057,105 ▲4.2%201,3321.8%ETFIJRiShares Core S&P Small-Cap ETF$25,620,180$67,960,585 ▼-72.6%245,0051.8%ETFIYHiShares U.S. Healthcare ETF$23,954,860$826,704 ▲3.6%393,4121.7%ETFXLKTechnology Select Sector SPDR Fund$21,676,440$177,779 ▲0.8%104,9811.5%ETFSPYSPDR S&P 500 ETF Trust$17,116,212$255,641 ▼-1.5%30,5981.2%FinanceMSFTMicrosoft$16,506,281$1,277,828 ▼-7.2%43,9711.1%Computer and TechnologyGDGeneral Dynamics$15,906,708$735,695 ▲4.8%58,3561.1%AerospaceCMAComerica$14,806,870$173,814 ▲1.2%250,7091.0%FinanceVLOValero Energy$12,153,183$1,358,072 ▲12.6%92,0210.8%EnergyNVDANVIDIA$8,214,661$22,651 ▼-0.3%75,7950.6%Computer and TechnologyKOCoca-Cola$5,661,489$83,294 ▼-1.4%79,0490.4%Consumer StaplesBRK.BBerkshire Hathaway$5,538,831$519,798 ▲10.4%10,4000.4%FinanceMRKMerck & Co., Inc.$4,196,637$2,120,310 ▲102.1%46,7540.3%MedicalAMZNAmazon.com$4,031,421$440,072 ▼-9.8%21,1890.3%Retail/WholesaleGLGlobe Life$3,935,923$214,835 ▼-5.2%29,8810.3%FinanceXOMExxon Mobil$3,828,711$51,021 ▼-1.3%32,1930.3%EnergyGOOGLAlphabet$3,686,151$24,742 ▲0.7%23,8370.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,495,0200.0%6,2200.2%ETFLLYEli Lilly and Company$3,230,962$16,518 ▲0.5%3,9120.2%MedicalHDHome Depot$3,223,644$513,819 ▲19.0%8,7960.2%Retail/WholesaleSOSouthern$3,196,734$288,079 ▲9.9%34,7660.2%UtilitiesJNJJohnson & Johnson$3,132,550$92,539 ▲3.0%18,8890.2%MedicalCVXChevron$3,042,336$172,141 ▲6.0%18,1860.2%EnergyPGProcter & Gamble$2,996,837$57,772 ▲2.0%17,5850.2%Consumer StaplesUNPUnion Pacific$2,922,997$45,122 ▼-1.5%12,3730.2%TransportationIJHiShares Core S&P Mid-Cap ETF$2,869,890$14,938 ▲0.5%49,1840.2%ETFMAAMid-America Apartment Communities$2,543,8650.0%15,1800.2%FinanceVVisa$2,434,998$855,123 ▼-26.0%6,9480.2%Business ServicesUNHUnitedHealth Group$2,383,064$149,269 ▼-5.9%4,5500.2%MedicalSYKStryker$2,283,013$10,795 ▲0.5%6,1330.2%MedicalORCLOracle$2,207,183$5,732 ▲0.3%15,7870.2%Computer and TechnologyABBVAbbVie$2,128,508$151,902 ▼-6.7%10,1590.1%MedicalAVGOBroadcom$2,067,258$166,593 ▼-7.5%12,3470.1%Computer and TechnologyCSCOCisco Systems$1,842,786$30,546 ▲1.7%29,8620.1%Computer and TechnologyRFRegions Financial$1,822,103$329,361 ▼-15.3%83,8520.1%FinanceCOSTCostco Wholesale$1,806,438$25,536 ▼-1.4%1,9100.1%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$1,766,1930.0%31,8520.1%ManufacturingMCDMcDonald's$1,733,655$213,037 ▲14.0%5,5500.1%Retail/WholesaleNEENextEra Energy$1,686,965$82,303 ▲5.1%23,7970.1%UtilitiesADPAutomatic Data Processing$1,485,792$106,630 ▼-6.7%4,8630.1%Business ServicesVUGVanguard Growth ETF$1,481,0540.0%3,9940.1%ETFLOWLowe's Companies$1,477,276$466 ▼0.0%6,3340.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$1,466,241$580,624 ▲65.6%44,4450.1%ETFQQQInvesco QQQ$1,443,806$2,814 ▼-0.2%3,0790.1%FinancePEPPepsiCo$1,399,241$159,536 ▼-10.2%9,3320.1%Consumer StaplesFANGDiamondback Energy$1,384,5610.0%8,6600.1%EnergyMAMastercard$1,268,899$6,577 ▼-0.5%2,3150.1%Business ServicesFSLRFirst Solar$1,224,097$242,240 ▲24.7%9,6820.1%EnergyTMOThermo Fisher Scientific$1,194,240$344,837 ▼-22.4%2,4000.1%MedicalCATCaterpillar$1,187,280$483,157 ▲68.6%3,6000.1%IndustrialsAXPAmerican Express$1,187,0490.0%4,4120.1%FinanceVOEVanguard Mid-Cap Value ETF$1,169,5340.0%7,2850.1%ETFVMCVulcan Materials$1,154,837$167,043 ▲16.9%4,9500.1%ConstructionTJXTJX Companies$1,136,638$312,174 ▼-21.5%9,3320.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,118,3230.0%4,0690.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,106,1430.0%9,0660.1%ETFGPNGlobal Payments$1,092,493$7,050 ▲0.6%11,1570.1%Business ServicesCIThe Cigna Group$1,078,133$6,251 ▲0.6%3,2770.1%MedicalSERVISFIRST BANCSHARES INC$1,060,336$174,451 ▼-14.1%12,8370.1%COMMON STOCKABTAbbott Laboratories$1,038,120$139,946 ▼-11.9%7,8260.1%MedicalMPCMarathon Petroleum$1,014,0020.0%6,9600.1%EnergyLAM RESEARCH CORP$970,472$20,283 ▲2.1%13,3490.1%COMMON STOCKIVWiShares S&P 500 Growth ETF$930,621$55,234 ▲6.3%10,0250.1%ETFZTSZoetis$915,453$9,550 ▼-1.0%5,5600.1%MedicalETNEaton$911,173$8,970 ▲1.0%3,3520.1%IndustrialsMUMicron Technology$897,399$135,027 ▼-13.1%10,3280.1%Computer and TechnologyTFCTruist Financial$886,2070.0%21,5360.1%FinanceVVVanguard Large-Cap ETF$882,8980.0%3,4350.1%ETFHONHoneywell International$872,8370.0%4,1220.1%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$872,5580.0%19,9670.1%FinanceVOTVanguard Mid-Cap Growth ETF$850,1230.0%3,4750.1%ETFBLACKROCK INC$838,580$946 ▼-0.1%8860.1%COMMON STOCKLMTLockheed Martin$832,222$11,162 ▼-1.3%1,8640.1%AerospaceWMWaste Management$829,267$2,084 ▼-0.3%3,5820.1%Business ServicesCATHGlobal X S&P 500 Catholic Values ETF$827,8380.0%12,2570.1%ManufacturingEFAiShares MSCI EAFE ETF$809,5350.0%9,9050.1%FinanceBACBank of America$806,014$13,562 ▲1.7%19,3150.1%FinancePMPhilip Morris International$787,3010.0%4,9600.1%Consumer StaplesVOVanguard Mid-Cap ETF$777,153$217,241 ▲38.8%3,0050.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$752,8530.0%9,0400.1%ETFHSYHershey$723,970$205,236 ▲39.6%4,2330.1%Consumer StaplesADIAnalog Devices$714,720$54,048 ▼-7.0%3,5440.0%Computer and TechnologyDUKDuke Energy$707,427$280,409 ▼-28.4%5,8000.0%UtilitiesDISWalt Disney$701,660$88,633 ▼-11.2%7,1090.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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