Oakworth Capital, Inc. Top Holdings and 13F Report (2026) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $2.10 billion in total holdings as of June 30, 2026.Oakworth Capital, Inc. owns shares of 1,202 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 26.27% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 1,115 new stocks and bought additional shares in 378 stocks.Oakworth Capital, Inc. sold shares of 105 stocks and completely divested from 45 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $119,839,694iShares Russell 1000 Growth ETF $111,408,671Vanguard FTSE Developed Markets ETF $97,518,813iShares Russell 1000 Value ETF $93,548,710Vanguard Total Bond Market ETF $86,321,122 Largest New Holdings this Quarter 46140H106 - Invesco DB Agriculture Fund $7,045,620 Holding46140H106 - Invesco DB Agriculture Fund $6,988,999 Holding25179M103 - Devon Energy $488,111 Holding43849R105 - HONEYWELL AEROSPACE INC $485,473 Holding438516205 - HONEYWELL INTERNATIONAL INC $353,092 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 757,178 shares (about $94.02M)iShares Russell 1000 Growth ETF 436,721 shares (about $53.73M)iShares Russell 1000 Value ETF 120,188 shares (about $29.14M)Vanguard FTSE Developed Markets ETF 376,698 shares (about $26.84M)JPMorgan Chase & Co. 65,184 shares (about $21.34M) Largest Sales this Quarter NVIDIA 76,991 shares (about $15.21M)Vanguard S&P 500 ETF 17,176 shares (about $11.77M)Vanguard S&P 500 ETF 16,085 shares (about $11.05M)Micron Technology 9,761 shares (about $10.08M)ISHARES 0-1 YEAR TREASURY BOND 54,202 shares (about $5.98M) 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$119,839,694$29,137,177 ▲32.1%494,3275.7%ETFIWFiShares Russell 1000 Growth ETF$111,408,671$94,018,788 ▲540.7%897,2275.3%ETFVEAVanguard FTSE Developed Markets ETF$97,518,813$26,839,754 ▲38.0%1,368,6844.6%ETFIWDiShares Russell 1000 Value ETF$93,548,710$2,303,690 ▲2.5%383,5854.5%ETFBNDVanguard Total Bond Market ETF$86,321,122$5,764,887 ▲7.2%1,175,8774.1%ETFBNDVanguard Total Bond Market ETF$86,058,105$5,885,933 ▲7.3%1,177,9104.1%ETFIWRiShares Russell Mid-Cap ETF$75,074,295$15,005,945 ▲25.0%680,5143.6%ETFVEAVanguard FTSE Developed Markets ETF$72,584,854$2,788,719 ▲4.0%1,031,6213.5%ETFIWFiShares Russell 1000 Growth ETF$70,954,245$53,725,417 ▲311.8%576,7703.4%ETFIWRiShares Russell Mid-Cap ETF$61,548,091$1,555,962 ▲2.6%558,6142.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$54,021,264$6,384,675 ▲13.4%683,5542.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$49,182,981$1,751,325 ▲3.7%625,0222.3%ETFAAPLApple$44,823,631$280,882 ▼-0.6%154,1562.1%TechnologyJPMJPMorgan Chase & Co.$43,757,801$21,336,519 ▲95.2%133,6822.1%FinanceGOOGAlphabet$41,342,796$21,011,478 ▲103.3%117,0092.0%Communication ServicesIJRiShares Core S&P Small-Cap ETF$40,462,691$13,155,844 ▲48.2%272,8251.9%ETFISHARES 0 1 YR TRESURY BOND ETF$37,132,668$1,112,614 ▲3.1%337,4471.8%Exchange Traded FundGLDSPDR Gold Shares$35,584,040$15,303,244 ▲75.5%96,5961.7%ETFISHARES 0-1 YEAR TREASURY BOND$30,140,349$5,981,193 ▼-16.6%273,1341.4%MUTUAL FUND/COREMXCiShares MSCI Emerging Markets ex China ETF$28,604,740$13,900,842 ▲94.5%279,6161.4%ETFWALMART INC$28,565,541$11,512,883 ▲67.5%252,2121.4%COMMON STOCKIJRiShares Core S&P Small-Cap ETF$27,931,388$766,323 ▲2.8%189,3141.3%ETFXLKTechnology Select Sector SPDR Fund$26,273,473$13,494,533 ▲105.6%137,9041.2%ETFVGITVanguard Intermediate-Term Treasury ETF$25,788,554$3,164,106 ▲14.0%439,3281.2%ETFOEFiShares S&P 100 ETF$25,317,474$13,897,939 ▲121.7%69,1981.2%ETFFITBFifth Third Bancorp$25,245,237$209,437 ▲0.8%444,0651.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$24,310,155$1,577,775 ▲6.9%412,1761.2%ETFIYHiShares U.S. Healthcare ETF$24,069,035$12,988,203 ▲117.2%359,1861.1%ETFJEPIJPMorgan Equity Premium Income ETF$23,367,026$5,201,414 ▲28.6%413,7221.1%ETFJPMJPMorgan Chase & Co.$23,332,451$449,324 ▲2.0%69,8431.1%FinanceGLDSPDR Gold Shares$21,750,885$1,347,872 ▲6.6%58,6911.0%ETFJEPIJPMorgan Equity Premium Income ETF$19,543,902$1,494,083 ▲8.3%348,2520.9%ETFGOOGAlphabet$19,521,468$1,072,238 ▼-5.2%54,5460.9%Communication ServicesEMXCiShares MSCI Emerging Markets ex China ETF$19,194,038$5,032,026 ▲35.5%194,8040.9%ETFXLEEnergy Select Sector SPDR Fund$18,869,560$2,140,546 ▲12.8%355,2920.9%ETFMSFTMicrosoft$17,785,370$67,140 ▼-0.4%47,4170.8%TechnologyIYHiShares U.S. Healthcare ETF$16,893,248$5,741,302 ▲51.5%250,4930.8%ETFXLEEnergy Select Sector SPDR Fund$16,026,356$608,160 ▼-3.7%303,4720.8%ETFWALMART, INC.$15,881,626$502,531 ▼-3.1%145,9440.8%Common StockNVDANVIDIA$15,374,714$1,725,976 ▼-10.1%76,8390.7%TechnologySPYSPDR S&P 500 ETF Trust$15,222,159$9,598,234 ▲170.7%20,3840.7%ETFGDGeneral Dynamics$12,822,409$4,875,399 ▲61.3%36,1970.6%IndustrialsXLKTechnology Select Sector SPDR Fund$12,347,442$102,833 ▼-0.8%66,5200.6%ETFOEFiShares S&P 100 ETF$11,549,418$129,884 ▲1.1%31,5670.5%ETFMUMicron Technology$11,228,934$84,263 ▼-0.7%9,7280.5%TechnologyGDGeneral Dynamics$8,597,968$457,566 ▲5.6%23,6950.4%IndustrialsGOOGLAlphabet$8,260,962$6,126,392 ▲287.0%23,1160.4%Communication ServicesOAKWORTH CAP INC$7,791,936$37,248 ▼-0.5%202,9150.4%Common StockDBAInvesco DB Agriculture Fund$7,045,620$7,045,620 ▲New Holding262,3090.3%ETFDBAInvesco DB Agriculture Fund$6,988,999$6,988,999 ▲New Holding262,0550.3%ETFAVGOBroadcom$6,692,592$4,135,610 ▲161.7%17,8610.3%TechnologyAMZNAmazon.com$5,978,043$4,895,265 ▲452.1%25,0820.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,390,353$225,965 ▼-4.0%7,2280.3%ETFLAM RESEARCH CORP$5,225,961$4,684,298 ▲864.8%12,0600.2%COMMON STOCKBRK.BBerkshire Hathaway$5,149,015$4,600,587 ▲838.9%10,2900.2%FinanceGLGlobe Life$5,049,856$5,012,512 ▲13,422.5%28,2620.2%FinanceJNJJohnson & Johnson$4,677,412$6,603 ▼-0.1%18,4170.2%HealthcareVANGUARD BALANCED INDEX FUND ADMIRAL CLASS$4,663,154$976 ▼0.0%86,0040.2%Mutual FundLLYEli Lilly and Company$4,314,348$3,012,967 ▲231.5%3,5970.2%HealthcareMRKMerck & Co., Inc.$4,139,123$3,305,670 ▲396.6%32,2110.2%HealthcareVTIVanguard Total Stock Market ETF$4,120,766$3,657,846 ▲790.2%11,1360.2%ETFCVXChevron$3,818,498$68,448 ▲1.8%23,0400.2%EnergyCATCaterpillar$3,308,647$418,506 ▼-11.2%3,1070.2%IndustrialsXOMExxonMobil$3,073,795$612,306 ▲24.9%22,5550.1%EnergyKOCocaCola$2,908,083$2,028,254 ▲230.5%35,7830.1%Consumer StaplesCSCOCisco Systems$2,796,371$1,920,589 ▲219.3%23,8070.1%TechnologyHDHome Depot$2,744,555$1,876,962 ▲216.3%7,7820.1%Consumer DiscretionarySOSouthern$2,739,646$2,233,988 ▼-44.9%28,8020.1%UtilitiesIVViShares Core S&P 500 ETF$2,669,044$593,121 ▲28.6%3,5640.1%ETFXOMExxonMobil$2,634,320$164,884 ▲6.7%19,2680.1%EnergyACWXiShares MSCI ACWI ex U.S. ETF$2,424,2560.0%31,8520.1%ETFABBVAbbVie$2,361,642$1,553,374 ▲192.2%9,3850.1%HealthcareVVisa$2,355,312$1,760,394 ▲295.9%6,8650.1%FinanceQQQInvesco QQQ$2,274,740$2,223,928 ▲4,376.8%3,0890.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,209,280$703,552 ▲46.7%28,6510.1%ETFSOSouthern$2,181,903$2,822,586 ▼-56.4%22,7970.1%UtilitiesGOOGLAlphabet$2,171,956$14,448 ▲0.7%6,0130.1%Communication ServicesORCLOracle$2,119,556$184,653 ▼-8.0%14,4630.1%TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,103,1960.0%47,4120.1%ETFUNPUnion Pacific$2,033,744$1,735,632 ▲582.2%7,4770.1%IndustrialsPGProcter & Gamble$1,868,050$1,277,823 ▲216.5%12,7390.1%Consumer StaplesSYKStryker$1,865,113$1,818,831 ▲3,929.9%5,9240.1%HealthcareAMATApplied Materials$1,839,312$1,203,795 ▲189.4%2,5440.1%TechnologyIVViShares Core S&P 500 ETF$1,830,800$245,705 ▼-11.8%2,4440.1%ETFCOSTCostco Wholesale$1,734,361$1,243,239 ▲253.1%1,8540.1%Consumer StaplesNVDANVIDIA$1,674,293$15,211,883 ▼-90.1%8,4740.1%TechnologyNEENextEra Energy$1,667,718$1,354,642 ▲432.7%19,0010.1%UtilitiesFSLRFirst Solar$1,654,080$1,244,217 ▲303.6%7,0100.1%TechnologyVOVanguard Mid-Cap ETF$1,622,358$1,578,286 ▲3,581.2%20,1360.1%ETFVUGVanguard Growth ETF$1,551,060$1,465,407 ▲1,710.9%18,0000.1%ETFMCDMcDonald's$1,508,689$60,218 ▼-3.8%5,5870.1%Consumer DiscretionaryFANGDiamondback Energy$1,504,020$118,333 ▼-7.3%8,6810.1%EnergyIJHiShares Core S&P Mid-Cap ETF$1,492,6440.0%19,5270.1%ETFDODGE & COX INTERNATIONAL STOCK FUND$1,480,390$11,142 ▼-0.7%79,7190.1%Mutual FundVANGUARD EQUITY INCOME FUND ADMIRAL CLASS$1,478,182$166,834 ▼-10.1%14,8320.1%Mutual FundEEMiShares MSCI Emerging Markets ETF$1,467,668$46,724 ▲3.3%21,4540.1%ETFETNEaton$1,441,564$1,051,238 ▲269.3%3,3830.1%IndustrialsMETAMeta Platforms$1,431,057$129,096 ▼-8.3%2,4720.1%Communication ServicesRFRegions Financial$1,331,275$985,818 ▲285.4%44,0820.1%FinanceTJXTJX Companies$1,305,781$1,251,998 ▲2,327.9%8,6190.1%Consumer DiscretionaryShowing largest 100 holdings. 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