Oakworth Capital, Inc. Top Holdings and 13F Report (2026) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $2.12 billion in total holdings as of September 30, 2026.Oakworth Capital, Inc. owns shares of 1,242 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 20.02% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 1,208 new stocks and bought additional shares in 437 stocks.Oakworth Capital, Inc. sold shares of 87 stocks and completely divested from 70 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $121,276,458iShares Russell 1000 Growth ETF $111,276,333iShares Russell 1000 Value ETF $96,223,369Vanguard FTSE Developed Markets ETF $95,889,582Vanguard Total Bond Market ETF $86,464,996 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,053,754 Holding25434V526 - DIMENSIONAL US LARGE CAP CORE $781,368 Holding78433H634 - NEOS RUSSELL 2000 HIGH IMCOME ETF $244,850 Holding464287119 - iShares Morningstar Growth ETF $191,596 Holding86765K109 - SUNOCO LP $170,516 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 311,593 shares (about $39.03M)iShares Russell 1000 Value ETF 105,571 shares (about $26.17M)Vanguard FTSE Developed Markets ETF 326,396 shares (about $23.05M)Alphabet 61,250 shares (about $20.87M)JPMorgan Chase & Co. 62,465 shares (about $20.67M) Largest Sales this Quarter Fifth Third Bancorp 252,380 shares (about $12.77M)Fifth Third Bancorp 183,378 shares (about $9.28M)Johnson & Johnson 13,663 shares (about $3.62M)Caterpillar 3,059 shares (about $2.48M)Johnson & Johnson 4,661 shares (about $1.23M) 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$121,276,458$26,174,220 ▲27.5%489,1565.7%ETFIWFiShares Russell 1000 Growth ETF$111,276,333$39,030,133 ▲54.0%888,3635.2%ETFIWDiShares Russell 1000 Value ETF$96,223,369$1,121,139 ▲1.2%388,1074.5%ETFVEAVanguard FTSE Developed Markets ETF$95,889,582$23,046,822 ▲31.6%1,358,0174.5%ETFBNDVanguard Total Bond Market ETF$86,464,996$3,834,609 ▲4.6%1,232,5734.1%ETFBNDVanguard Total Bond Market ETF$82,991,316$360,922 ▲0.4%1,183,0553.9%ETFVEAVanguard FTSE Developed Markets ETF$74,296,054$1,453,295 ▲2.0%1,052,2033.5%ETFIWFiShares Russell 1000 Growth ETF$73,735,552$1,489,341 ▲2.1%588,6603.5%ETFIWRiShares Russell Mid-Cap ETF$72,045,790$12,436,090 ▲20.9%675,1553.4%ETFIWRiShares Russell Mid-Cap ETF$60,803,571$1,193,871 ▲2.0%569,8022.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$52,997,981$4,714,961 ▲9.8%686,0572.5%ETFAAPLApple$52,192,900$855,862 ▲1.7%156,7262.5%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$50,466,807$2,183,858 ▲4.5%653,2922.4%ETFJPMJPMorgan Chase & Co.$43,771,124$20,665,139 ▲89.4%132,3082.1%FinanceGOOGAlphabet$39,456,329$20,870,325 ▲112.3%115,7961.9%Communication ServicesISHARES 0 1 YR TRESURY BOND ETF$38,518,228$8,386,085 ▲27.8%349,1501.8%EXCHANGE TRADED FUNDIJRiShares Core S&P Small-Cap ETF$36,815,412$11,061,139 ▲42.9%270,6221.7%ETFGLDSPDR Gold Shares$36,644,055$14,292,168 ▲63.9%96,2191.7%ETFISHARES 0-1 YEAR TREASURY BOND$30,636,206$504,052 ▲1.7%277,7031.4%MUTUAL FUND/COREMXCiShares MSCI Emerging Markets ex China ETF$27,534,237$8,233,054 ▲42.7%277,8991.3%ETFXLKTechnology Select Sector SPDR Fund$26,703,727$13,682,389 ▲105.1%136,4171.3%ETFVGITVanguard Intermediate-Term Treasury ETF$26,182,473$2,828,581 ▲12.1%462,0981.2%ETFIJRiShares Core S&P Small-Cap ETF$26,112,878$358,601 ▲1.4%191,9501.2%ETFOEFiShares S&P 100 ETF$25,927,944$13,866,827 ▲115.0%67,8601.2%ETFWALMART INC$25,918,797$10,752,293 ▲70.9%249,4111.2%COMMON STOCKIYHiShares U.S. Healthcare ETF$25,503,121$7,577,845 ▲42.3%356,3881.2%ETFMSFTMicrosoft$25,034,138$713,957 ▲2.9%48,8091.2%TechnologyVGITVanguard Intermediate-Term Treasury ETF$23,704,233$350,329 ▲1.5%418,3591.1%ETFJPMJPMorgan Chase & Co.$23,354,613$248,453 ▲1.1%70,5941.1%FinanceGLDSPDR Gold Shares$23,326,450$974,570 ▲4.4%61,2501.1%ETFJEPIJPMorgan Equity Premium Income ETF$22,058,831$2,480,091 ▲12.7%392,3661.0%ETFXLEEnergy Select Sector SPDR Fund$21,599,603$2,936,019 ▲15.7%351,2121.0%ETFJEPIJPMorgan Equity Premium Income ETF$19,708,821$130,093 ▲0.7%350,5660.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$19,706,616$405,435 ▲2.1%198,8960.9%ETFGOOGAlphabet$19,257,943$671,939 ▲3.6%56,5180.9%Communication ServicesXLEEnergy Select Sector SPDR Fund$19,023,365$359,837 ▲1.9%309,3230.9%ETFIYHiShares U.S. Healthcare ETF$18,141,605$216,326 ▲1.2%253,5160.9%ETFNVDANVIDIA$17,711,782$15,776,490 ▲815.2%77,5540.8%TechnologyWALMART, INC.$15,640,584$474,083 ▲3.1%150,5060.7%COMMON STOCKSPYSPDR S&P 500 ETF Trust$15,373,098$9,860,807 ▲178.9%20,1580.7%ETFFITBFifth Third Bancorp$13,185,547$9,275,258 ▼-41.3%260,6870.6%FinanceXLKTechnology Select Sector SPDR Fund$12,993,102$28,188 ▼-0.2%66,3760.6%ETFOEFiShares S&P 100 ETF$12,093,596$32,477 ▲0.3%31,6520.6%ETFGDGeneral Dynamics$11,751,757$3,889,047 ▲49.5%35,4150.6%IndustrialsDBAInvesco DB Agriculture Fund$10,818,195$3,443,969 ▲46.7%384,4420.5%ETFMUMicron Technology$10,358,195$10,315,591 ▲24,212.5%9,7250.5%TechnologyFITBFifth Third Bancorp$9,695,427$12,765,380 ▼-56.8%191,6850.5%FinanceOAKWORTH CAP INC$8,623,8880.0%202,9150.4%COMMON STOCKGDGeneral Dynamics$7,988,475$125,764 ▲1.6%24,0740.4%IndustrialsGOOGLAlphabet$7,927,264$5,858,310 ▲283.2%23,0390.4%Communication ServicesDBAInvesco DB Agriculture Fund$7,770,214$395,986 ▲5.4%276,1270.4%ETFEXXONMOBIL HOLDINGS CORP$7,053,754$7,053,754 ▲New Holding43,3410.3%COMMON STOCKAVGOBroadcom$6,318,261$45,655 ▲0.7%17,9910.3%TechnologyAMZNAmazon.com$6,292,786$5,067,465 ▲413.6%25,2570.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,512,2900.0%7,2280.3%ETFBRK.BBerkshire Hathaway$5,123,909$4,576,662 ▲836.3%10,2900.2%FinanceVTIVanguard Total Stock Market ETF$4,783,535$4,770,437 ▲36,420.0%12,7820.2%ETFCVXChevron$4,741,347$36,349 ▲0.8%23,2180.2%EnergyMRKMerck & Co., Inc.$4,667,506$3,945,896 ▲546.8%32,1210.2%HealthcareGLGlobe Life$4,658,576$4,623,955 ▲13,356.0%28,1230.2%FinanceVANGUARD BALANCED INDEX FUND ADMIRAL CLASS$4,649,316$25,751 ▲0.6%86,4830.2%MUTUAL FUNDLLYEli Lilly and Company$4,134,243$2,878,812 ▲229.3%3,5730.2%HealthcareLAM RESEARCH CORP$3,966,430$3,555,792 ▲865.9%12,0740.2%COMMON STOCKJNJJohnson & Johnson$3,641,766$1,233,954 ▼-25.3%13,7560.2%HealthcareKOCoca-Cola$3,086,830$2,154,928 ▲231.2%35,8600.1%Consumer StaplesIVViShares Core S&P 500 ETF$2,717,237$845,499 ▲45.2%3,5480.1%ETFCSCOCisco Systems$2,556,534$1,716,052 ▲204.2%23,7530.1%TechnologyCATCaterpillar$2,521,556$2,432 ▲0.1%3,1100.1%IndustrialsGOOGLAlphabet$2,488,731$419,778 ▲20.3%7,2330.1%Communication ServicesABBVAbbVie$2,467,316$1,613,225 ▲188.9%9,4320.1%HealthcareVVisa$2,456,024$1,823,602 ▲288.4%6,8350.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,423,849$15,200 ▲0.6%32,0530.1%ETFSOSouthern$2,405,551$515,907 ▲27.3%29,0210.1%UtilitiesQQQInvesco QQQ$2,285,151$1,989,983 ▲674.2%3,0890.1%ETFHDHome Depot$2,221,580$1,574,935 ▲243.6%7,8090.1%Consumer DiscretionarySOSouthern$2,204,541$314,899 ▲16.7%26,5960.1%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$2,107,464$2,062,481 ▲4,585.0%47,4120.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,061,441$656,472 ▲46.7%28,6510.1%ETFUNPUnion Pacific$2,044,512$1,917,699 ▲1,512.2%7,5130.1%IndustrialsNVDANVIDIA$2,043,773$108,481 ▲5.6%8,9490.1%TechnologyORCLOracle$1,925,363$1,718,039 ▲828.7%14,0230.1%TechnologyIVViShares Core S&P 500 ETF$1,852,591$19,146 ▼-1.0%2,4190.1%ETFPGProcter & Gamble$1,812,804$1,225,146 ▲208.5%12,4780.1%Consumer StaplesVUGVanguard Growth ETF$1,812,653$1,275,237 ▲237.3%20,1160.1%ETFMETAMeta Platforms$1,805,698$13,053 ▲0.7%2,4900.1%Communication ServicesMPCMarathon Petroleum$1,761,201$902,349 ▲105.1%4,4540.1%EnergyCOSTCostco Wholesale$1,651,355$1,173,427 ▲245.5%1,8140.1%Consumer StaplesFANGDiamondback Energy$1,595,6530.0%8,6810.1%EnergyVOVanguard Mid-Cap ETF$1,579,064$1,407,481 ▲820.3%20,1360.1%ETFDINOHF Sinclair$1,535,2130.0%14,3050.1%EnergyAMDAdvanced Micro Devices$1,470,671$217,175 ▲17.3%2,4040.1%TechnologyVANGUARD EQUITY INCOME FUND ADMIRAL CLASS$1,467,538$7,286 ▲0.5%14,9060.1%MUTUAL FUNDETNEaton$1,466,172$1,072,557 ▲272.5%3,4120.1%IndustrialsEEMiShares MSCI Emerging Markets ETF$1,432,9130.0%21,4540.1%ETFDODGE & COX INTERNATIONAL STOCK FUND$1,428,5720.0%79,7190.1%MUTUAL FUNDNEENextEra Energy$1,405,661$1,129,437 ▲408.9%18,5590.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,404,9680.0%19,5270.1%ETFSYKStryker$1,382,460$1,336,470 ▲2,906.0%5,0200.1%HealthcareMCDMcDonald's$1,378,022$87,757 ▲6.8%5,9670.1%Consumer DiscretionaryMAMastercard$1,341,177$1,198,346 ▲839.0%2,4320.1%FinanceShowing largest 100 holdings. 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