Oakworth Capital, Inc. Top Holdings and 13F Report (2026) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $1.89 billion in total holdings as of March 31, 2026.Oakworth Capital, Inc. owns shares of 1,097 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 24.30% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 1,097 new stocks and bought additional shares in 357 stocks.Oakworth Capital, Inc. sold shares of 89 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $104,304,714iShares Russell 1000 Growth ETF $94,142,296Vanguard FTSE Developed Markets ETF $86,204,129Vanguard Total Bond Market ETF $81,703,212Vanguard Total Bond Market ETF $80,808,625 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $16,969,730 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $11,306,038 HoldingG0593M107 - AstraZeneca $535,058 Holding58155Q103 - McKesson $331,433 HoldingG0593M107 - AstraZeneca $293,466 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 87,057 shares (about $37.12M)iShares Russell 1000 Value ETF 133,581 shares (about $28.54M)Vanguard FTSE Developed Markets ETF 406,107 shares (about $26.02M)iShares Core S&P Small-Cap ETF 168,607 shares (about $20.96M)Fifth Third Bancorp 438,457 shares (about $20.37M) Largest Sales this Quarter iShares Short Treasury Bond ETF 139,921 shares (about $15.45M)iShares Short Treasury Bond ETF 95,875 shares (about $10.58M)Visa 6,283 shares (about $1.90M)UnitedHealth Group 2,530 shares (about $684.59K)SPDR S&P 500 ETF Trust 735 shares (about $478.00K) 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$104,304,714$28,542,251 ▲37.7%488,1585.5%ETFIWFiShares Russell 1000 Growth ETF$94,142,296$37,121,104 ▲65.1%220,7845.0%ETFVEAVanguard FTSE Developed Markets ETF$86,204,129$26,023,335 ▲43.2%1,345,2584.6%ETFBNDVanguard Total Bond Market ETF$81,703,212$9,044,023 ▲12.4%1,109,4954.3%ETFBNDVanguard Total Bond Market ETF$80,808,625$8,149,443 ▲11.2%1,097,3474.3%ETFIWDiShares Russell 1000 Value ETF$79,942,280$4,179,813 ▲5.5%374,1394.2%ETFIWRiShares Russell Mid-Cap ETF$65,282,563$15,042,552 ▲29.9%671,4243.5%ETFVEAVanguard FTSE Developed Markets ETF$63,566,463$3,385,667 ▲5.6%991,9863.4%ETFIWFiShares Russell 1000 Growth ETF$59,716,894$2,695,701 ▲4.7%140,0493.2%ETFIWRiShares Russell Mid-Cap ETF$52,940,957$2,700,952 ▲5.4%544,4922.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$52,146,030$9,824,011 ▲23.2%657,8282.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$47,781,261$5,459,246 ▲12.9%602,7662.5%ETFSHViShares Short Treasury Bond ETF$40,996,859$10,583,641 ▼-20.5%371,3822.2%ETFAAPLApple$39,368,415$235,517 ▲0.6%155,1222.1%Computer and TechnologyJPMJPMorgan Chase & Co.$38,894,993$19,447,055 ▲100.0%132,2252.1%FinanceSHViShares Short Treasury Bond ETF$36,134,637$15,445,886 ▼-29.9%327,3361.9%ETFGLDSPDR Gold Shares$34,812,621$11,565,768 ▲49.8%80,9051.8%FinanceGOOGAlphabet$34,235,318$18,084,521 ▲112.0%119,3451.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$33,888,906$20,959,543 ▲162.1%272,6161.8%ETFWALMART INC$32,160,943$13,990,702 ▲77.0%258,7781.7%COMMON STOCKVGITVanguard Intermediate-Term Treasury ETF$24,691,931$3,175,325 ▲14.8%414,6421.3%ETFGLDSPDR Gold Shares$23,689,186$442,338 ▲1.9%55,0541.3%FinanceJEPIJPMorgan Equity Premium Income ETF$22,952,092$5,485,429 ▲31.4%404,9421.2%ETFVGITVanguard Intermediate-Term Treasury ETF$22,952,071$1,435,454 ▲6.7%385,4251.2%ETFIJRiShares Core S&P Small-Cap ETF$22,887,957$9,958,598 ▲77.0%184,1201.2%ETFXLEEnergy Select Sector SPDR Fund$22,424,353$4,135,970 ▲22.6%366,0521.2%ETFOEFiShares S&P 100 ETF$22,151,655$12,082,519 ▲120.0%69,6441.2%ETFFITBFifth Third Bancorp$20,460,047$20,370,658 ▲22,788.8%440,3811.1%FinanceJPMJPMorgan Chase & Co.$20,149,372$701,277 ▲3.6%68,4981.1%FinanceXLEEnergy Select Sector SPDR Fund$19,296,165$1,007,788 ▲5.5%314,9881.0%ETFWALMART, INC.$18,711,845$541,612 ▲3.0%150,5621.0%Common StockXLKTechnology Select Sector SPDR Fund$18,347,127$9,690,013 ▲111.9%138,0521.0%ETFJEPIJPMorgan Equity Premium Income ETF$18,229,932$763,253 ▲4.4%321,6291.0%ETFVOOVanguard S&P 500 ETF$17,792,082$7,894,844 ▲79.8%29,7750.9%ETFMSFTMicrosoft$17,618,613$311,313 ▲1.8%47,5960.9%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$16,969,730$16,969,730 ▲New Holding215,7350.9%ManufacturingGOOGAlphabet$16,506,498$355,706 ▲2.2%57,5420.9%Computer and TechnologyIYHiShares U.S. Healthcare ETF$15,525,387$5,845,936 ▲60.4%251,8720.8%ETFNVDANVIDIA$14,905,097$1,250,622 ▲9.2%85,4650.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,286,448$7,910,737 ▲147.2%20,4300.7%FinanceGDGeneral Dynamics$11,981,465$4,734,719 ▲65.3%34,9090.6%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$11,306,038$11,306,038 ▲New Holding143,7330.6%ManufacturingVOOVanguard S&P 500 ETF$10,372,273$475,052 ▲4.8%17,3580.5%ETFIYHiShares U.S. Healthcare ETF$10,192,852$513,400 ▲5.3%165,3610.5%ETFOEFiShares S&P 100 ETF$9,927,601$141,541 ▼-1.4%31,2120.5%ETFXLKTechnology Select Sector SPDR Fund$8,914,135$257,029 ▲3.0%67,0740.5%ETFGDGeneral Dynamics$7,699,797$453,050 ▲6.3%22,4340.4%AerospaceOAKWORTH CAP INC$7,543,745$148,000 ▲2.0%203,8850.4%Common StockGOOGLAlphabet$6,645,512$4,806,278 ▲261.3%23,1100.4%Computer and TechnologyAMZNAmazon.com$5,074,917$4,148,740 ▲447.9%24,3670.3%Retail/WholesaleSOSouthern$5,046,834$161,574 ▲3.3%52,2880.3%UtilitiesSPYSPDR S&P 500 ETF Trust$4,897,711$478,000 ▼-8.9%7,5310.3%FinanceBRK.BBerkshire Hathaway$4,855,732$4,333,883 ▲830.5%10,1330.3%FinanceCVXChevron$4,681,528$480,422 ▲11.4%22,6270.2%EnergyJNJJohnson & Johnson$4,508,206$118,309 ▼-2.6%18,4430.2%MedicalVANGUARD BALANCED INDEX FUND ADMIRAL CLASS$4,289,071$59,234 ▲1.4%86,0220.2%Mutual FundGLGlobe Life$4,023,124$3,994,037 ▲13,731.6%28,9080.2%FinanceMRKMerck & Co., Inc.$3,911,951$3,131,750 ▲401.4%32,5210.2%MedicalAVGOBroadcom$3,797,691$1,662,070 ▲77.8%12,2700.2%Computer and TechnologyXOMExxonMobil$3,743,718$1,139,437 ▲43.8%22,0660.2%EnergyLLYEli Lilly and Company$3,314,854$2,318,742 ▲232.8%3,6040.2%MedicalMUMicron Technology$3,311,170$155,406 ▼-4.5%9,8010.2%Computer and TechnologyXOMExxonMobil$3,064,400$460,118 ▲17.7%18,0620.2%EnergyKOCocaCola$2,701,981$1,824,212 ▲207.8%35,5290.1%Consumer StaplesLAM RESEARCH CORP$2,576,739$2,309,664 ▲864.8%12,0600.1%COMMON STOCKHDHome Depot$2,500,551$1,692,797 ▲209.6%7,6030.1%Retail/WholesaleCATCaterpillar$2,479,611$9,918 ▼-0.4%3,5000.1%IndustrialsORCLOracle$2,313,009$2,147,805 ▲1,300.1%15,7230.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,180,9070.0%31,8520.1%ManufacturingPGProcter & Gamble$2,158,512$1,578,730 ▲272.3%14,9440.1%Consumer StaplesIVViShares Core S&P 500 ETF$2,128,812$296,557 ▲16.2%3,2590.1%ETFAVGOBroadcom$2,112,096$23,523 ▼-1.1%6,8240.1%Computer and TechnologyVVisa$2,022,586$400,467 ▼-16.5%6,6920.1%Business ServicesSYKStryker$1,927,181$1,878,878 ▲3,889.8%5,8650.1%MedicalCOSTCostco Wholesale$1,923,111$1,399,985 ▲267.6%1,9300.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,897,931$579,272 ▲43.9%28,1050.1%ETFFANGDiamondback Energy$1,852,105$115,509 ▼-5.9%9,3640.1%EnergyDFACDimensional U.S. Core Equity 2 ETF$1,842,430$39 ▼0.0%47,4120.1%ETFCSCOCisco Systems$1,821,579$1,247,181 ▲217.1%23,4770.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,810,698$21,556 ▼-1.2%2,7720.1%ETFMCDMcDonald's$1,805,691$7,770 ▼-0.4%5,8100.1%Retail/WholesaleQQQInvesco QQQ$1,782,911$1,743,086 ▲4,376.8%3,0890.1%FinanceUNPUnion Pacific$1,770,398$1,446,258 ▲446.2%7,2970.1%TransportationNEENextEra Energy$1,770,014$1,438,711 ▲434.3%19,0570.1%UtilitiesABBVAbbVie$1,761,887$1,064,614 ▲152.7%8,1010.1%MedicalGOOGLAlphabet$1,717,596$121,638 ▼-6.6%5,9730.1%Computer and TechnologyVANGUARD EQUITY INCOME FUND ADMIRAL CLASS$1,546,626$10,026 ▲0.7%16,5060.1%Mutual FundMETAMeta Platforms$1,541,894$539,520 ▲53.8%2,6950.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,438,771$1,281,684 ▲815.9%5,0100.1%ETFPEPPepsiCo$1,436,746$35,561 ▲2.5%9,2520.1%Consumer StaplesTJXTJX Companies$1,405,998$1,349,305 ▲2,380.0%8,8040.1%Retail/WholesaleSLViShares Silver Trust$1,392,100$97,440 ▲7.5%20,4300.1%ETFLOWLowe's Companies$1,333,0930.0%5,6420.1%Retail/WholesaleDODGE & COX INTERNATIONAL STOCK FUND$1,331,6960.0%80,3190.1%Mutual FundFSLRFirst Solar$1,326,573$796,338 ▲150.2%6,7250.1%EnergyIJHiShares Core S&P Mid-Cap ETF$1,318,6580.0%19,5270.1%ETFVUGVanguard Growth ETF$1,310,370$876,201 ▲201.8%3,0000.1%ETFETNEaton$1,215,722$888,096 ▲271.1%3,3990.1%IndustrialsEEMiShares MSCI Emerging Markets ETF$1,179,585$2,272 ▼-0.2%20,7710.1%FinanceRFRegions Financial$1,148,235$849,448 ▲284.3%43,9600.1%FinanceShowing 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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