Oakworth Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.89B
Q ending 2026-03-31
Prior quarter
$1.83B
Q ending 2025-12-31
Change
+3.1% QoQ · +31.5% YoY
Positions
859
reported holdings
Largest positions
Top 100 of 859 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Value (Mkt) | IWD | Shares | $184.2M | 862K |
| Vanguard Total Bond Market Etf | BND | Shares | $162.5M | 2.2M |
| Ishares Russell 1000 Growth | IWF | Shares | $153.9M | 361K |
| Vanguard Ftse Developed Markets | VEA | Shares | $149.8M | 2.3M |
| Ishares Russell Mid-Cap (Mkt) | IWR | Shares | $118.2M | 1.2M |
| Vanguard Short-Term Corp Bd Idx | VCSH | Shares | $99.9M | 1.3M |
| Ishares 0-1 Year Treasury Bond | SHV | Shares | $77.1M | 699K |
| Jp Morgan Chase & Co | JPM | Shares | $59.0M | 201K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $58.5M | 136K |
| Ishares Core S&P Small-Cap (Mkt) | IJR | Shares | $56.8M | 457K |
| Walmart Inc | WMT | Shares | $50.9M | 409K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $50.7M | 177K |
| Vanguard Inter-Trm Treas Index | VGIT | Shares | $47.6M | 800K |
| Energy Select Sector Spdr Fund | XLE | Shares | $41.7M | 681K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $41.2M | 727K |
| Apple Inc | AAPL | Shares | $39.4M | 155K |
| Ishares S&P 100 (Mkt) | OEF | Shares | $32.1M | 101K |
| Ishares Msci Emg Mkts Ex China | EMXC | Shares | $28.3M | 359K |
| Vanguard S&P 500 Etf | VOO | Shares | $28.2M | 47K |
| Technology Sector Spdr Tr | XLK | Shares | $27.3M | 205K |
| Ishares Us Healthcare (Mkt) | IYH | Shares | $25.7M | 417K |
| Fifth Third Bancorp | FITB | Shares | $20.5M | 440K |
| General Dynamics Corp | GD | Shares | $19.7M | 57K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $18.2M | 28K |
| Microsoft Corp | MSFT | Shares | $17.6M | 48K |
| Nvidia Corp | NVDA | Shares | $14.9M | 85K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.4M | 29K |
| Oakworth Cap Inc | OAKC | Shares | $7.5M | 204K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Broadcom Inc | AVGO | Shares | $5.9M | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $5.4M | 11K |
| Southern Co | SO | Shares | $5.0M | 52K |
| Merck & Co Inc New | MRK | Shares | $4.7M | 39K |
| Chevron Corp New | CVX | Shares | $4.7M | 23K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Vanguard Balanced Index Fund Admir | VBIAX | Shares | $4.3M | 86K |
| Globe Life Inc | GL | Shares | $4.1M | 29K |
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $3.9M | 6K |
| Coca Cola Co Sr Glbl Nt | KO | Shares | $3.5M | 46K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Ishares Core S&P Mid-Cap (Mkt) | IJH | Shares | $3.2M | 48K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Procter & Gamble | PG | Shares | $2.7M | 19K |
| Visa Inc Sr Nt | V | Shares | $2.5M | 8K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Abbvie Inc Com | ABBV | Shares | $2.5M | 11K |
| Costco Wholesale Corp | COST | Shares | $2.4M | 2K |
| Cisco Systems Inc | CSCO | Shares | $2.4M | 31K |
| Oracle Corp | ORCL | Shares | $2.3M | 16K |
| Ishares Msci Acwi Ex Us | ACWX | Shares | $2.2M | 32K |
| Nextera Energy Inc Com | NEE | Shares | $2.1M | 23K |
| Union Pacific Corp. | UNP | Shares | $2.0M | 8K |
| Stryker Corp. | SYK | Shares | $2.0M | 6K |
| Mid-America Apartment Community | MAA | Shares | $1.9M | 15K |
| Diamondback Energy Inc | FANG | Shares | $1.9M | 9K |
| Dfa Us Core Equity 2 Etf | DFAC | Shares | $1.8M | 47K |
| Invesco Qqq Trust | QQQ | Shares | $1.8M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Vanguard Growth Etf (Mkt) | VUG | Shares | $1.7M | 4K |
| First Solar, Inc. - Common Stock | FSLR | Shares | $1.7M | 8K |
| Marathon Pete Corp Com | MPC | Shares | $1.6M | 7K |
| Vanguard Mid-Cap Etf (Mkt) | VO | Shares | $1.6M | 6K |
| Vanguard Equity Income Fund Admira | VEIRX | Shares | $1.5M | 17K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Tjx Companies Inc. | TJX | Shares | $1.5M | 9K |
| Regions Finl Corp New Com | RF | Shares | $1.4M | 55K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Ishares Silver Trust (Mkt) | SLV | Shares | $1.4M | 20K |
| Bank America Corp | BAC | Shares | $1.3M | 28K |
| Lowes Companies Inc | LOW | Shares | $1.3M | 6K |
| Dodge & Cox International Stock Fu | DODFX | Shares | $1.3M | 80K |
| Vanguard Mid-Cap Value Etf (Mkt) | VOE | Shares | $1.3M | 7K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.3M | 4K |
| Ishares Core S&P Total Us Stock | ITOT | Shares | $1.3M | 9K |
| Mastercard Incorporated Class A Co | MA | Shares | $1.3M | 3K |
| Vulcan Materials Co | VMC | Shares | $1.2M | 4K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Ishares Msci Emerging Markets | EEM | Shares | $1.2M | 21K |
| Applied Materials Inc | AMAT | Shares | $1.2M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Truist Finl Corp | TFC | Shares | $1.1M | 24K |
| Hershey Co | HSY | Shares | $1.1M | 5K |
| Servisfirst Bancshares Inc | SFBS | Shares | $1.1M | 15K |
| Ishares S&P 500 Growth (Mkt) | IVW | Shares | $1.1M | 9K |
| Thermo Fisher Scientific | TMO | Shares | $1.0M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Vanguard Large Cap Etf (Mkt) | VV | Shares | $1.0M | 3K |
| Automatic Data Processing Inc | ADP | Shares | $1.0M | 5K |
| Rtx Corp | RTX | Shares | $1.0M | 5K |
| Analog Devices Inc | ADI | Shares | $1.0M | 3K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $996K | 43K |
| Global X Funds | CATH | Shares | $958K | 12K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $948K | 10K |
| Honeywell International Inc | HONGBP | Shares | $940K | 4K |
| Ishares S&P Midcap 400 Growth | IJK | Shares | $901K | 9K |
| Hf Sinclair Corporation | DINO | Shares | $892K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.