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

About Oakworth Capital, Inc.

Investment Activity

Oakworth 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: $104,304,714
iShares Russell 1000 Growth ETF: $94,142,296
Vanguard FTSE Developed Markets ETF: $86,204,129
Vanguard Total Bond Market ETF: $81,703,212
Vanguard Total Bond Market ETF: $80,808,625

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF: $16,969,730 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $11,306,038 Holding
G0593M107 - AstraZeneca: $535,058 Holding
58155Q103 - McKesson: $331,433 Holding
G0593M107 - 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 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	$104,304,714	$28,542,251 â–²	37.7%	488,158	5.5%	ETF
IWF iShares Russell 1000 Growth ETF	$94,142,296	$37,121,104 â–²	65.1%	220,784	5.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$86,204,129	$26,023,335 â–²	43.2%	1,345,258	4.6%	ETF
BND Vanguard Total Bond Market ETF	$81,703,212	$9,044,023 â–²	12.4%	1,109,495	4.3%	ETF
BND Vanguard Total Bond Market ETF	$80,808,625	$8,149,443 â–²	11.2%	1,097,347	4.3%	ETF
IWD iShares Russell 1000 Value ETF	$79,942,280	$4,179,813 â–²	5.5%	374,139	4.2%	ETF
IWR iShares Russell Mid-Cap ETF	$65,282,563	$15,042,552 â–²	29.9%	671,424	3.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$63,566,463	$3,385,667 â–²	5.6%	991,986	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$59,716,894	$2,695,701 â–²	4.7%	140,049	3.2%	ETF
IWR iShares Russell Mid-Cap ETF	$52,940,957	$2,700,952 â–²	5.4%	544,492	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$52,146,030	$9,824,011 â–²	23.2%	657,828	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$47,781,261	$5,459,246 â–²	12.9%	602,766	2.5%	ETF
SHV iShares Short Treasury Bond ETF	$40,996,859	$10,583,641 â–¼	-20.5%	371,382	2.2%	ETF
AAPL Apple	$39,368,415	$235,517 â–²	0.6%	155,122	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,894,993	$19,447,055 â–²	100.0%	132,225	2.1%	Finance
SHV iShares Short Treasury Bond ETF	$36,134,637	$15,445,886 â–¼	-29.9%	327,336	1.9%	ETF
GLD SPDR Gold Shares	$34,812,621	$11,565,768 â–²	49.8%	80,905	1.8%	Finance
GOOG Alphabet	$34,235,318	$18,084,521 â–²	112.0%	119,345	1.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$33,888,906	$20,959,543 â–²	162.1%	272,616	1.8%	ETF
WALMART INC	$32,160,943	$13,990,702 â–²	77.0%	258,778	1.7%	COMMON STOCK
VGIT Vanguard Intermediate-Term Treasury ETF	$24,691,931	$3,175,325 â–²	14.8%	414,642	1.3%	ETF
GLD SPDR Gold Shares	$23,689,186	$442,338 â–²	1.9%	55,054	1.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$22,952,092	$5,485,429 â–²	31.4%	404,942	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$22,952,071	$1,435,454 â–²	6.7%	385,425	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,887,957	$9,958,598 â–²	77.0%	184,120	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$22,424,353	$4,135,970 â–²	22.6%	366,052	1.2%	ETF
OEF iShares S&P 100 ETF	$22,151,655	$12,082,519 â–²	120.0%	69,644	1.2%	ETF
FITB Fifth Third Bancorp	$20,460,047	$20,370,658 â–²	22,788.8%	440,381	1.1%	Finance
JPM JPMorgan Chase & Co.	$20,149,372	$701,277 â–²	3.6%	68,498	1.1%	Finance
XLE Energy Select Sector SPDR Fund	$19,296,165	$1,007,788 â–²	5.5%	314,988	1.0%	ETF
WALMART, INC.	$18,711,845	$541,612 â–²	3.0%	150,562	1.0%	Common Stock
XLK Technology Select Sector SPDR Fund	$18,347,127	$9,690,013 â–²	111.9%	138,052	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$18,229,932	$763,253 â–²	4.4%	321,629	1.0%	ETF
VOO Vanguard S&P 500 ETF	$17,792,082	$7,894,844 â–²	79.8%	29,775	0.9%	ETF
MSFT Microsoft	$17,618,613	$311,313 â–²	1.8%	47,596	0.9%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$16,969,730	$16,969,730 â–²	New Holding	215,735	0.9%	Manufacturing
GOOG Alphabet	$16,506,498	$355,706 â–²	2.2%	57,542	0.9%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$15,525,387	$5,845,936 â–²	60.4%	251,872	0.8%	ETF
NVDA NVIDIA	$14,905,097	$1,250,622 â–²	9.2%	85,465	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,286,448	$7,910,737 â–²	147.2%	20,430	0.7%	Finance
GD General Dynamics	$11,981,465	$4,734,719 â–²	65.3%	34,909	0.6%	Aerospace
EMXC iShares MSCI Emerging Markets ex China ETF	$11,306,038	$11,306,038 â–²	New Holding	143,733	0.6%	Manufacturing
VOO Vanguard S&P 500 ETF	$10,372,273	$475,052 â–²	4.8%	17,358	0.5%	ETF
IYH iShares U.S. Healthcare ETF	$10,192,852	$513,400 â–²	5.3%	165,361	0.5%	ETF
OEF iShares S&P 100 ETF	$9,927,601	$141,541 â–¼	-1.4%	31,212	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$8,914,135	$257,029 â–²	3.0%	67,074	0.5%	ETF
GD General Dynamics	$7,699,797	$453,050 â–²	6.3%	22,434	0.4%	Aerospace
OAKWORTH CAP INC	$7,543,745	$148,000 â–²	2.0%	203,885	0.4%	Common Stock
GOOGL Alphabet	$6,645,512	$4,806,278 â–²	261.3%	23,110	0.4%	Computer and Technology
AMZN Amazon.com	$5,074,917	$4,148,740 â–²	447.9%	24,367	0.3%	Retail/Wholesale
SO Southern	$5,046,834	$161,574 â–²	3.3%	52,288	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$4,897,711	$478,000 â–¼	-8.9%	7,531	0.3%	Finance
BRK.B Berkshire Hathaway	$4,855,732	$4,333,883 â–²	830.5%	10,133	0.3%	Finance
CVX Chevron	$4,681,528	$480,422 â–²	11.4%	22,627	0.2%	Energy
JNJ Johnson & Johnson	$4,508,206	$118,309 â–¼	-2.6%	18,443	0.2%	Medical
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS	$4,289,071	$59,234 â–²	1.4%	86,022	0.2%	Mutual Fund
GL Globe Life	$4,023,124	$3,994,037 â–²	13,731.6%	28,908	0.2%	Finance
MRK Merck & Co., Inc.	$3,911,951	$3,131,750 â–²	401.4%	32,521	0.2%	Medical
AVGO Broadcom	$3,797,691	$1,662,070 â–²	77.8%	12,270	0.2%	Computer and Technology
XOM ExxonMobil	$3,743,718	$1,139,437 â–²	43.8%	22,066	0.2%	Energy
LLY Eli Lilly and Company	$3,314,854	$2,318,742 â–²	232.8%	3,604	0.2%	Medical
MU Micron Technology	$3,311,170	$155,406 â–¼	-4.5%	9,801	0.2%	Computer and Technology
XOM ExxonMobil	$3,064,400	$460,118 â–²	17.7%	18,062	0.2%	Energy
KO CocaCola	$2,701,981	$1,824,212 â–²	207.8%	35,529	0.1%	Consumer Staples
LAM RESEARCH CORP	$2,576,739	$2,309,664 â–²	864.8%	12,060	0.1%	COMMON STOCK
HD Home Depot	$2,500,551	$1,692,797 â–²	209.6%	7,603	0.1%	Retail/Wholesale
CAT Caterpillar	$2,479,611	$9,918 â–¼	-0.4%	3,500	0.1%	Industrials
ORCL Oracle	$2,313,009	$2,147,805 â–²	1,300.1%	15,723	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,180,907		0.0%	31,852	0.1%	Manufacturing
PG Procter & Gamble	$2,158,512	$1,578,730 â–²	272.3%	14,944	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,128,812	$296,557 â–²	16.2%	3,259	0.1%	ETF
AVGO Broadcom	$2,112,096	$23,523 â–¼	-1.1%	6,824	0.1%	Computer and Technology
V Visa	$2,022,586	$400,467 â–¼	-16.5%	6,692	0.1%	Business Services
SYK Stryker	$1,927,181	$1,878,878 â–²	3,889.8%	5,865	0.1%	Medical
COST Costco Wholesale	$1,923,111	$1,399,985 â–²	267.6%	1,930	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,897,931	$579,272 â–²	43.9%	28,105	0.1%	ETF
FANG Diamondback Energy	$1,852,105	$115,509 â–¼	-5.9%	9,364	0.1%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$1,842,430	$39 â–¼	0.0%	47,412	0.1%	ETF
CSCO Cisco Systems	$1,821,579	$1,247,181 â–²	217.1%	23,477	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,810,698	$21,556 â–¼	-1.2%	2,772	0.1%	ETF
MCD McDonald's	$1,805,691	$7,770 â–¼	-0.4%	5,810	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,782,911	$1,743,086 â–²	4,376.8%	3,089	0.1%	Finance
UNP Union Pacific	$1,770,398	$1,446,258 â–²	446.2%	7,297	0.1%	Transportation
NEE NextEra Energy	$1,770,014	$1,438,711 â–²	434.3%	19,057	0.1%	Utilities
ABBV AbbVie	$1,761,887	$1,064,614 â–²	152.7%	8,101	0.1%	Medical
GOOGL Alphabet	$1,717,596	$121,638 â–¼	-6.6%	5,973	0.1%	Computer and Technology
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS	$1,546,626	$10,026 â–²	0.7%	16,506	0.1%	Mutual Fund
META Meta Platforms	$1,541,894	$539,520 â–²	53.8%	2,695	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,438,771	$1,281,684 â–²	815.9%	5,010	0.1%	ETF
PEP PepsiCo	$1,436,746	$35,561 â–²	2.5%	9,252	0.1%	Consumer Staples
TJX TJX Companies	$1,405,998	$1,349,305 â–²	2,380.0%	8,804	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$1,392,100	$97,440 â–²	7.5%	20,430	0.1%	ETF
LOW Lowe's Companies	$1,333,093		0.0%	5,642	0.1%	Retail/Wholesale
DODGE & COX INTERNATIONAL STOCK FUND	$1,331,696		0.0%	80,319	0.1%	Mutual Fund
FSLR First Solar	$1,326,573	$796,338 â–²	150.2%	6,725	0.1%	Energy
IJH iShares Core S&P Mid-Cap ETF	$1,318,658		0.0%	19,527	0.1%	ETF
VUG Vanguard Growth ETF	$1,310,370	$876,201 â–²	201.8%	3,000	0.1%	ETF
ETN Eaton	$1,215,722	$888,096 â–²	271.1%	3,399	0.1%	Industrials
EEM iShares MSCI Emerging Markets ETF	$1,179,585	$2,272 â–¼	-0.2%	20,771	0.1%	Finance
RF Regions Financial	$1,148,235	$849,448 â–²	284.3%	43,960	0.1%	Finance

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

MarketBeat Products

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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