Oakworth Capital, Inc. Top Holdings and 13F Report (2026)

About Oakworth Capital, Inc.

Investment Activity

Oakworth 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 NaN 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: $119,839,694
iShares Russell 1000 Growth ETF: $111,408,671
Vanguard FTSE Developed Markets ETF: $97,518,813
iShares Russell 1000 Value ETF: $93,548,710
Vanguard Total Bond Market ETF: $86,321,122

Largest New Holdings this Quarter

46140H106 - Invesco DB Agriculture Fund: $7,045,620 Holding
46140H106 - Invesco DB Agriculture Fund: $6,988,999 Holding
25179M103 - Devon Energy: $488,111 Holding
43849R105 - HONEYWELL AEROSPACE INC: $485,473 Holding
438516205 - 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 Short Treasury Bond ETF: 54,202 shares (about $5.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$119,839,694	$29,137,177 â–²	32.1%	494,327	5.7%	ETF
IWF iShares Russell 1000 Growth ETF	$111,408,671	$94,018,788 â–²	540.7%	897,227	5.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$97,518,813	$26,839,754 â–²	38.0%	1,368,684	4.6%	ETF
IWD iShares Russell 1000 Value ETF	$93,548,710	$2,303,690 â–²	2.5%	383,585	4.5%	ETF
BND Vanguard Total Bond Market ETF	$86,321,122	$5,764,887 â–²	7.2%	1,175,877	4.1%	ETF
BND Vanguard Total Bond Market ETF	$86,058,105	$5,885,933 â–²	7.3%	1,177,910	4.1%	ETF
IWR iShares Russell Mid-Cap ETF	$75,074,295	$15,005,945 â–²	25.0%	680,514	3.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$72,584,854	$2,788,719 â–²	4.0%	1,031,621	3.5%	ETF
IWF iShares Russell 1000 Growth ETF	$70,954,245	$53,725,417 â–²	311.8%	576,770	3.4%	ETF
IWR iShares Russell Mid-Cap ETF	$61,548,091	$1,555,962 â–²	2.6%	558,614	2.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$54,021,264	$6,384,675 â–²	13.4%	683,554	2.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$49,182,981	$1,751,325 â–²	3.7%	625,022	2.3%	ETF
AAPL Apple	$44,823,631	$280,882 â–¼	-0.6%	154,156	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,757,801	$21,336,519 â–²	95.2%	133,682	2.1%	Finance
GOOG Alphabet	$41,342,796	$21,011,478 â–²	103.3%	117,009	2.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$40,462,691	$13,155,844 â–²	48.2%	272,825	1.9%	ETF
SHV iShares Short Treasury Bond ETF	$37,132,668	$1,112,614 â–²	3.1%	337,447	1.8%	ETF
GLD SPDR Gold Shares	$35,584,040	$15,303,244 â–²	75.5%	96,596	1.7%	Finance
SHV iShares Short Treasury Bond ETF	$30,140,349	$5,981,193 â–¼	-16.6%	273,134	1.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$28,604,740	$13,900,842 â–²	94.5%	279,616	1.4%	Manufacturing
WALMART INC	$28,565,541	$11,512,883 â–²	67.5%	252,212	1.4%	COMMON STOCK
IJR iShares Core S&P Small-Cap ETF	$27,931,388	$766,323 â–²	2.8%	189,314	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$26,273,473	$13,494,533 â–²	105.6%	137,904	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$25,788,554	$3,164,106 â–²	14.0%	439,328	1.2%	ETF
OEF iShares S&P 100 ETF	$25,317,474	$13,897,939 â–²	121.7%	69,198	1.2%	ETF
FITB Fifth Third Bancorp	$25,245,237	$209,437 â–²	0.8%	444,065	1.2%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$24,310,155	$1,577,775 â–²	6.9%	412,176	1.2%	ETF
IYH iShares U.S. Healthcare ETF	$24,069,035	$12,988,203 â–²	117.2%	359,186	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$23,367,026	$5,201,414 â–²	28.6%	413,722	1.1%	ETF
JPM JPMorgan Chase & Co.	$23,332,451	$449,324 â–²	2.0%	69,843	1.1%	Finance
GLD SPDR Gold Shares	$21,750,885	$1,347,872 â–²	6.6%	58,691	1.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$19,543,902	$1,494,083 â–²	8.3%	348,252	0.9%	ETF
GOOG Alphabet	$19,521,468	$1,072,238 â–¼	-5.2%	54,546	0.9%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$19,194,038	$5,032,026 â–²	35.5%	194,804	0.9%	Manufacturing
XLE Energy Select Sector SPDR Fund	$18,869,560	$2,140,546 â–²	12.8%	355,292	0.9%	ETF
MSFT Microsoft	$17,785,370	$67,140 â–¼	-0.4%	47,417	0.8%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$16,893,248	$5,741,302 â–²	51.5%	250,493	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$16,026,356	$608,160 â–¼	-3.7%	303,472	0.8%	ETF
WALMART, INC.	$15,881,626	$502,531 â–¼	-3.1%	145,944	0.8%	Common Stock
NVDA NVIDIA	$15,374,714	$1,725,976 â–¼	-10.1%	76,839	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,222,159	$9,598,234 â–²	170.7%	20,384	0.7%	Finance
GD General Dynamics	$12,822,409	$4,875,399 â–²	61.3%	36,197	0.6%	Aerospace
XLK Technology Select Sector SPDR Fund	$12,347,442	$102,833 â–¼	-0.8%	66,520	0.6%	ETF
OEF iShares S&P 100 ETF	$11,549,418	$129,884 â–²	1.1%	31,567	0.5%	ETF
MU Micron Technology	$11,228,934	$84,263 â–¼	-0.7%	9,728	0.5%	Computer and Technology
GD General Dynamics	$8,597,968	$457,566 â–²	5.6%	23,695	0.4%	Aerospace
GOOGL Alphabet	$8,260,962	$6,126,392 â–²	287.0%	23,116	0.4%	Computer and Technology
OAKWORTH CAP INC	$7,791,936	$37,248 â–¼	-0.5%	202,915	0.4%	Common Stock
DBA Invesco DB Agriculture Fund	$7,045,620	$7,045,620 â–²	New Holding	262,309	0.3%	Finance
DBA Invesco DB Agriculture Fund	$6,988,999	$6,988,999 â–²	New Holding	262,055	0.3%	Finance
AVGO Broadcom	$6,692,592	$4,135,610 â–²	161.7%	17,861	0.3%	Computer and Technology
AMZN Amazon.com	$5,978,043	$4,895,265 â–²	452.1%	25,082	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,390,353	$225,965 â–¼	-4.0%	7,228	0.3%	Finance
LAM RESEARCH CORP	$5,225,961	$4,684,298 â–²	864.8%	12,060	0.2%	COMMON STOCK
BRK.B Berkshire Hathaway	$5,149,015	$4,600,587 â–²	838.9%	10,290	0.2%	Finance
GL Globe Life	$5,049,856	$5,012,512 â–²	13,422.5%	28,262	0.2%	Finance
JNJ Johnson & Johnson	$4,677,412	$6,603 â–¼	-0.1%	18,417	0.2%	Medical
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS	$4,663,154	$976 â–¼	0.0%	86,004	0.2%	Mutual Fund
LLY Eli Lilly and Company	$4,314,348	$3,012,967 â–²	231.5%	3,597	0.2%	Medical
MRK Merck & Co., Inc.	$4,139,123	$3,305,670 â–²	396.6%	32,211	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$4,120,766	$3,657,846 â–²	790.2%	11,136	0.2%	ETF
CVX Chevron	$3,818,498	$68,448 â–²	1.8%	23,040	0.2%	Energy
CAT Caterpillar	$3,308,647	$418,506 â–¼	-11.2%	3,107	0.2%	Industrials
XOM ExxonMobil	$3,073,795	$612,306 â–²	24.9%	22,555	0.1%	Energy
KO CocaCola	$2,908,083	$2,028,254 â–²	230.5%	35,783	0.1%	Consumer Staples
CSCO Cisco Systems	$2,796,371	$1,920,589 â–²	219.3%	23,807	0.1%	Computer and Technology
HD Home Depot	$2,744,555	$1,876,962 â–²	216.3%	7,782	0.1%	Retail/Wholesale
SO Southern	$2,739,646	$2,233,988 â–¼	-44.9%	28,802	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$2,669,044	$593,121 â–²	28.6%	3,564	0.1%	ETF
XOM ExxonMobil	$2,634,320	$164,884 â–²	6.7%	19,268	0.1%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$2,424,256		0.0%	31,852	0.1%	Manufacturing
ABBV AbbVie	$2,361,642	$1,553,374 â–²	192.2%	9,385	0.1%	Medical
V Visa	$2,355,312	$1,760,394 â–²	295.9%	6,865	0.1%	Business Services
QQQ Invesco QQQ	$2,274,740	$2,223,928 â–²	4,376.8%	3,089	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,209,280	$703,552 â–²	46.7%	28,651	0.1%	ETF
SO Southern	$2,181,903	$2,822,586 â–¼	-56.4%	22,797	0.1%	Utilities
GOOGL Alphabet	$2,171,956	$14,448 â–²	0.7%	6,013	0.1%	Computer and Technology
ORCL Oracle	$2,119,556	$184,653 â–¼	-8.0%	14,463	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$2,103,196		0.0%	47,412	0.1%	ETF
UNP Union Pacific	$2,033,744	$1,735,632 â–²	582.2%	7,477	0.1%	Transportation
PG Procter & Gamble	$1,868,050	$1,277,823 â–²	216.5%	12,739	0.1%	Consumer Staples
SYK Stryker	$1,865,113	$1,818,831 â–²	3,929.9%	5,924	0.1%	Medical
AMAT Applied Materials	$1,839,312	$1,203,795 â–²	189.4%	2,544	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,830,800	$245,705 â–¼	-11.8%	2,444	0.1%	ETF
COST Costco Wholesale	$1,734,361	$1,243,239 â–²	253.1%	1,854	0.1%	Retail/Wholesale
NVDA NVIDIA	$1,674,293	$15,211,883 â–¼	-90.1%	8,474	0.1%	Computer and Technology
NEE NextEra Energy	$1,667,718	$1,354,642 â–²	432.7%	19,001	0.1%	Utilities
FSLR First Solar	$1,654,080	$1,244,217 â–²	303.6%	7,010	0.1%	Energy
VO Vanguard Mid-Cap ETF	$1,622,358	$1,578,286 â–²	3,581.2%	20,136	0.1%	ETF
VUG Vanguard Growth ETF	$1,551,060	$1,465,407 â–²	1,710.9%	18,000	0.1%	ETF
MCD McDonald's	$1,508,689	$60,218 â–¼	-3.8%	5,587	0.1%	Retail/Wholesale
FANG Diamondback Energy	$1,504,020	$118,333 â–¼	-7.3%	8,681	0.1%	Energy
IJH iShares Core S&P Mid-Cap ETF	$1,492,644		0.0%	19,527	0.1%	ETF
DODGE & COX INTERNATIONAL STOCK FUND	$1,480,390	$11,142 â–¼	-0.7%	79,719	0.1%	Mutual Fund
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS	$1,478,182	$166,834 â–¼	-10.1%	14,832	0.1%	Mutual Fund
EEM iShares MSCI Emerging Markets ETF	$1,467,668	$46,724 â–²	3.3%	21,454	0.1%	Finance
ETN Eaton	$1,441,564	$1,051,238 â–²	269.3%	3,383	0.1%	Industrials
META Meta Platforms	$1,431,057	$129,096 â–¼	-8.3%	2,472	0.1%	Computer and Technology
RF Regions Financial	$1,331,275	$985,818 â–²	285.4%	44,082	0.1%	Finance
TJX TJX Companies	$1,305,781	$1,251,998 â–²	2,327.9%	8,619	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Oakworth Capital, Inc. Top Holdings and 13F Report (2026)

About Oakworth Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oakworth Capital, Inc. Top Holdings and 13F Report (2026)

About Oakworth Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOakworth Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools