Oakworth Capital, Inc. Top Holdings and 13F Report (2025) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $1.55 billion in total holdings as of June 30, 2025.Oakworth Capital, Inc. owns shares of 637 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 686 new stocks and bought additional shares in 76 stocks.Oakworth Capital, Inc. sold shares of 197 stocks and completely divested from 81 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $154,249,310iShares Russell 1000 Growth ETF $150,581,558Vanguard Total Bond Market ETF $134,817,198Vanguard FTSE Developed Markets ETF $125,490,467iShares Russell Mid-Cap ETF $105,183,043 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $509,027 Holding46428Q109 - iShares Silver Trust $441,295 HoldingN97284108 - Yandex $79,952 HoldingG25457105 - Credo Technology Group $79,813 HoldingG2891G204 - DIVERSIFIED ENERGY COMPANY PLC $73,350 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 46,293 shares (about $26.30M)Energy Select Sector SPDR Fund 287,177 shares (about $24.36M)Vanguard FTSE Developed Markets ETF 254,336 shares (about $14.50M)Vanguard Total Bond Market ETF 90,436 shares (about $6.66M)Vanguard Short-Term Corporate Bond ETF 38,568 shares (about $3.07M) Largest Sales this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 201,100 shares (about $25.30M)iShares Short Treasury Bond ETF 138,723 shares (about $15.32M)Valero Energy 90,529 shares (about $12.17M)CocaCola 32,406 shares (about $2.29M)Apple 6,804 shares (about $1.40M) 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$154,249,310$2,326,293 ▲1.5%794,1589.9%ETFIWFiShares Russell 1000 Growth ETF$150,581,558$612,244 ▲0.4%354,6609.7%ETFBNDVanguard Total Bond Market ETF$134,817,198$6,658,799 ▲5.2%1,831,0108.7%ETFVEAVanguard FTSE Developed Markets ETF$125,490,467$14,499,695 ▲13.1%2,201,2018.1%ETFIWRiShares Russell Mid-Cap ETF$105,183,043$2,128,921 ▲2.1%1,143,6676.8%ETFSHViShares Short Treasury Bond ETF$74,978,274$15,317,794 ▼-17.0%679,0284.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$60,908,180$3,066,163 ▲5.3%766,1393.9%ETFJPMJPMorgan Chase & Co.$58,091,297$449,361 ▲0.8%200,3773.7%FinanceGLDSPDR Gold Shares$41,495,889$1,422,946 ▲3.6%136,1282.7%FinanceWMTWalmart$38,485,239$92,793 ▲0.2%393,5902.5%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$38,058,953$2,009,137 ▲5.6%636,3312.5%ETFJEPIJPMorgan Equity Premium Income ETF$37,094,017$114,837 ▲0.3%652,4892.4%ETFGOOGAlphabet$32,419,107$1,068,066 ▲3.4%182,7562.1%Computer and TechnologyAAPLApple$32,277,760$1,395,977 ▼-4.1%157,3222.1%Computer and TechnologyOEFiShares S&P 100 ETF$31,870,299$76,392 ▼-0.2%104,7162.1%ETFIJRiShares Core S&P Small-Cap ETF$26,743,062$33,552 ▼-0.1%244,6981.7%ETFXLKTechnology Select Sector SPDR Fund$26,479,995$104,331 ▼-0.4%104,5691.7%ETFVOOVanguard S&P 500 ETF$26,394,025$26,295,756 ▲26,759.0%46,4661.7%ETFBLDRBuilders FirstSource$25,953,149$717,877 ▼-2.7%222,4111.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$24,451,052$24,355,471 ▲25,481.5%288,3041.6%ETFMSFTMicrosoft$22,713,236$841,618 ▲3.8%45,6631.5%Computer and TechnologyIYHiShares U.S. Healthcare ETF$22,593,017$373,107 ▲1.7%400,0181.5%ETFSPYSPDR S&P 500 ETF Trust$18,901,269$3,707 ▼0.0%30,5921.2%FinanceGDGeneral Dynamics$17,189,029$168,872 ▲1.0%58,9351.1%AerospaceCMAComerica$15,069,058$114,230 ▲0.8%252,6241.0%FinanceNVDANVIDIA$12,329,697$354,846 ▲3.0%78,0410.8%Computer and TechnologyAMZNAmazon.com$5,726,517$1,077,863 ▲23.2%26,1020.4%Retail/WholesaleBRK.BBerkshire Hathaway$5,289,550$237,542 ▲4.7%10,8890.3%FinanceGOOGLAlphabet$4,719,264$518,469 ▲12.3%26,7790.3%Computer and TechnologyAVGOBroadcom$3,907,344$503,889 ▲14.8%14,1750.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,775,075$86,926 ▼-2.3%6,0800.2%ETFGLGlobe Life$3,584,276$129,635 ▼-3.5%28,8380.2%FinanceMRKMerck & Co., Inc.$3,556,498$144,546 ▼-3.9%44,9280.2%MedicalORCLOracle$3,390,081$61,435 ▼-1.8%15,5060.2%Computer and TechnologyKOCocaCola$3,299,998$2,292,728 ▼-41.0%46,6430.2%Consumer StaplesHDHome Depot$3,260,165$35,197 ▲1.1%8,8920.2%Retail/WholesaleLLYEli Lilly and Company$3,067,449$17,929 ▲0.6%3,9350.2%MedicalSOSouthern$3,060,510$132,052 ▼-4.1%33,3280.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$2,974,296$76,099 ▼-2.5%47,9570.2%ETFJNJJohnson & Johnson$2,871,251$14,053 ▼-0.5%18,7970.2%MedicalPGProcter & Gamble$2,817,417$15,773 ▲0.6%17,6840.2%Consumer StaplesXOMExxon Mobil$2,742,647$727,758 ▼-21.0%25,4420.2%EnergyCVXChevron$2,726,052$121,998 ▲4.7%19,0380.2%EnergyVVisa$2,616,013$149,121 ▲6.0%7,3680.2%Business ServicesUNPUnion Pacific$2,503,040$343,739 ▼-12.1%10,8790.2%TransportationSYKStryker$2,378,526$47,871 ▼-2.0%6,0120.2%MedicalUNHUnitedHealth Group$2,261,473$842,008 ▲59.3%7,2490.1%MedicalMAAMid-America Apartment Communities$2,246,7920.0%15,1800.1%FinanceCSCOCisco Systems$1,966,368$105,458 ▼-5.1%28,3420.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,941,0600.0%31,8520.1%ManufacturingCOSTCostco Wholesale$1,923,457$32,668 ▲1.7%1,9430.1%Retail/WholesaleRFRegions Financial$1,856,622$115,577 ▼-5.9%78,9380.1%FinanceVUGVanguard Growth ETF$1,750,9700.0%3,9940.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,726,161$133,253 ▲8.4%48,1630.1%ETFABBVAbbVie$1,702,878$182,836 ▼-9.7%9,1740.1%MedicalQQQInvesco QQQ$1,698,5010.0%3,0790.1%FinanceMCDMcDonald's$1,568,954$52,591 ▼-3.2%5,3700.1%Retail/WholesaleFSLRFirst Solar$1,558,229$44,530 ▼-2.8%9,4130.1%EnergyMETAMeta Platforms$1,542,610$688,639 ▲80.6%2,0900.1%Computer and TechnologyNEENextEra Energy$1,526,754$125,234 ▼-7.6%21,9930.1%UtilitiesADPAutomatic Data Processing$1,497,898$1,850 ▼-0.1%4,8570.1%Computer and TechnologyMAMastercard$1,408,223$107,331 ▲8.3%2,5060.1%Business ServicesCATCaterpillar$1,404,157$6,600 ▲0.5%3,6170.1%IndustrialsLAM RESEARCH CORP$1,295,596$3,796 ▼-0.3%13,3100.1%COMMON STOCKAXPAmerican Express$1,288,998$118,342 ▼-8.4%4,0410.1%FinanceMUMicron Technology$1,264,669$8,258 ▼-0.6%10,2610.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,236,6920.0%4,0690.1%ETFLOWLowe's Companies$1,224,500$180,824 ▼-12.9%5,5190.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,224,2730.0%9,0660.1%ETFVOEVanguard Mid-Cap Value ETF$1,198,0920.0%7,2850.1%ETFFANGDiamondback Energy$1,189,8840.0%8,6600.1%EnergyETNEaton$1,170,218$26,417 ▼-2.2%3,2780.1%IndustrialsPEPPepsiCo$1,166,178$66,020 ▼-5.4%8,8320.1%Consumer StaplesVMCVulcan Materials$1,115,267$175,793 ▼-13.6%4,2760.1%ConstructionMPCMarathon Petroleum$1,100,644$55,481 ▼-4.8%6,6260.1%EnergyIVWiShares S&P 500 Growth ETF$1,097,586$6,166 ▼-0.6%9,9690.1%ETFTJXTJX Companies$1,092,271$60,140 ▼-5.2%8,8450.1%Retail/WholesaleCICigna Group$1,077,030$6,281 ▼-0.6%3,2580.1%MedicalABTAbbott Laboratories$1,003,210$61,205 ▼-5.8%7,3760.1%MedicalVOTVanguard Mid-Cap Growth ETF$988,2550.0%3,4750.1%ETFVVVanguard Large-Cap ETF$980,0050.0%3,4350.1%ETFPMPhilip Morris International$979,312$75,948 ▲8.4%5,3770.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$963,2090.0%19,9670.1%FinanceSERVISFIRST BANCSHARES INC$948,334$46,661 ▼-4.7%12,2350.1%COMMON STOCKCATHGlobal X S&P 500 Catholic Values ETF$924,7910.0%12,2570.1%ManufacturingGOVTiShares U.S. Treasury Bond ETF$901,414$278,219 ▲44.6%39,2260.1%ETFTFCTruist Financial$890,838$34,994 ▼-3.8%20,7220.1%FinanceGPNGlobal Payments$887,243$5,763 ▼-0.6%11,0850.1%Business ServicesEFAiShares MSCI EAFE ETF$885,4090.0%9,9050.1%FinanceHONHoneywell International$873,766$86,166 ▼-9.0%3,7520.1%Multi-Sector ConglomeratesZTSZoetis$868,798$1,715 ▲0.2%5,5710.1%MedicalBACBank of America$866,334$47,651 ▼-5.2%18,3080.1%FinanceTMOThermo Fisher Scientific$847,007$126,098 ▼-13.0%2,0890.1%MedicalLMTLockheed Martin$846,157$16,664 ▼-1.9%1,8280.1%AerospaceVOVanguard Mid-Cap ETF$840,8890.0%3,0050.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$822,4590.0%9,0400.1%ETFDISWalt Disney$818,464$63,121 ▼-7.2%6,6000.1%Consumer DiscretionaryADIAnalog Devices$803,794$39,749 ▼-4.7%3,3770.1%Computer and TechnologyIBMInternational Business Machines$785,5900.0%2,6650.1%Computer and TechnologyBLACKROCK INC$753,366$176,275 ▼-19.0%7180.0%COMMON STOCKShowing 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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