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Oakworth Capital, Inc. 13F holdings

Filed 2026-07-22 · Oakworth Capital, Inc. · 1,354 positions · $2.1B

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TickerCompanySharesValue% of portfolio
IWDISHARES RUSSELL 1000 VALUE (MKT)485.1K$117.6M5.6%
IWFISHARES RUSSELL 1000 GROWTH874.6K$108.6M5.2%
VEAVANGUARD FTSE DEVELOPED MARKETS1.4M$96.3M4.6%
IWDISHARES TR RUSSELL 1000 VALUE ETF383.6K$93.5M4.5%
BNDVANGUARD TTL BD MKT1.2M$86.1M4.1%
BNDVANGUARD TOTAL BOND MARKET ETF1.2M$85.6M4.1%
IWRISHARES RUSSELL MID-CAP (MKT)669.2K$73.8M3.5%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND1.0M$72.6M3.5%
IWFISHARES TR RUSSELL 1000 GROWTH ETF576.8K$71.0M3.4%
IWRISHARES TR RUSSELL MID-CAP ETF558.6K$61.5M2.9%
VCSHVANGUARD SHORT-TERM CORP BD IDX676.3K$53.4M2.5%
VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF625.0K$49.2M2.3%
JPMJP MORGAN CHASE & CO131.2K$43.0M2.0%
GOOGALPHABET INC SR114.6K$40.5M1.9%
IJRISHARES CORE S&P SMALL-CAP (MKT)268.1K$39.8M1.9%
SHVISHARES 0 1 YR TRESURY BOND ETF337.4K$37.1M1.8%
GLDSPDR GOLD SHARES (MKT)95.5K$35.2M1.7%
AAPLAPPLE INC106.6K$30.8M1.5%
SHVISHARES 0-1 YEAR TREASURY BOND270.6K$29.9M1.4%
EMXCISHARES MSCI EMG MKTS EX CHINA277.7K$28.4M1.4%
WMTWALMART INC249.3K$28.2M1.3%
IJRISHARES CORE S&P SMALL-CAP ETF189.3K$27.9M1.3%
VGITVANGUARD INTERMEDIATE TERM TREASURY ETF439.3K$25.8M1.2%
XLKSTATE STREET TECHNOLOGY SELECT135.3K$25.8M1.2%
VGITVANGUARD INTER-TRM TREAS INDEX407.0K$24.0M1.1%
OEFISHARES S&P 100 (MKT)65.5K$24.0M1.1%
IYHISHARES US HEALTHCARE (MKT)353.9K$23.7M1.1%
JPMJ P MORGAN CHASE & CO COM69.8K$23.3M1.1%
JEPIJPMORGAN EQUITY PREMIUM INCOME409.8K$23.1M1.1%
GLDSPDR GOLD TR GOLD SHS58.7K$21.8M1.0%
JEPIJ P MORGAN EXCHANGE-TRADED FD348.3K$19.5M0.9%
GOOGALPHABET INC CAP STK CL C54.5K$19.5M0.9%
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF194.8K$19.2M0.9%
XLESTATE STREET ENERGY SELECT351.3K$18.7M0.9%
IYHISHARES TR US HEALTHCARE ETF250.5K$16.9M0.8%
XLEENERGY SELECT SECTOR SPDR FUND303.5K$16.0M0.8%
WMTWALMART, INC.145.9K$15.9M0.8%
NVDANVIDIA CORPORATION SR NT76.8K$15.4M0.7%
SPYSTATE STREET SPDR S&P 500 ETF20.1K$15.0M0.7%
FITBFIFTH THIRD BANCORP251.3K$14.2M0.7%
MSFTMICROSOFT CORP36.3K$13.5M0.6%
AAPLAPPLE INC43.2K$12.7M0.6%
GDGENERAL DYNAMICS CORP35.9K$12.7M0.6%
XLKTECHNOLOGY SECTOR SPDR TR66.5K$12.3M0.6%
OEFISHARES S&P 100 ETF31.6K$11.5M0.5%
MUMICRON TECHNOLOGY INC9.6K$11.1M0.5%
FITBFIFTH THIRD BANCORP190.4K$10.9M0.5%
GDGENERAL DYNAMICS CORPORATION23.7K$8.6M0.4%
GOOGLALPHABET INC SR23.1K$8.3M0.4%
—OAKWORTH CAP INC202.9K$7.8M0.4%
DBAINVESCO DB AGRICULTURE FUND262.3K$7.0M0.3%
DBAINVESCO DB AGRICULTURE FUND262.1K$7.0M0.3%
AMZNAMAZON COM INC25.1K$6.0M0.3%
SPYSTATE STREET SPDR S&P 500 ETF TRUST7.2K$5.4M0.3%
BRK-BBERKSHIRE HATHAWAY INC10.3K$5.1M0.2%
GLGLOBE LIFE INC28.3K$5.0M0.2%
—VANGUARD BALANCED INDEX FUND ADMIRAL CLASS86.0K$4.7M0.2%
LRCXLAM RESEARCH CORP10.5K$4.6M0.2%
LLYELI LILLY & CO SR NT3.6K$4.3M0.2%
AVGOBROADCOM INC11.4K$4.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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