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Oakworth Capital, Inc. — 13F Holdings & Portfolio

CIK 1588871 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Oakworth Capital, Inc. manages $2.10B in 13F-reported U.S. long-equity assets across 1,354 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (5.59%), IWF (5.17%), VEA (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 118 new positions, exited 37, added to 465, and trimmed 179.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
850 SHADES CREEK PARKWAY
BIRMINGHAM, AL 35209
Phone
(205) 263-4700
Filing Manager
OAKWORTH CAPITAL, INC.
BIRMINGHAM, AL
Signatory
COLBY BARNETT
CONTROLLER
Loading holdings…
AUM

$2.10B

Long-equity book

Holdings

1,354

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+118 / −37 / ↑465 / ↓179

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 1000 VALUE (MKT)$29.1M +15.8%
  • ISHARES RUSSELL 1000 GROWTH$28.5M +18.5%
  • VANGUARD FTSE DEVELOPED MARKETS$20.3M +13.6%
  • ISHARES MSCI EMG MKTS EX CHINA$19.5M +69.0%
  • ISHARES RUSSELL MID-CAP (MKT)$18.4M +15.6%
Show all 465 →

Top Trims

  • VANGUARD S&P 500 ETF-$27.2M -96.5%
  • ISHARES 0-1 YEAR TREASURY BOND-$9.9M -12.8%
  • STATE STREET ENERGY SELECT-$6.8M -16.4%
  • WALMART INC-$6.4M -12.6%
  • EXXON MOBIL CORP-$1.1M -16.2%
Show all 179 →

New Positions

  • INVESCO DB AGRICULTURE FUND$14.0M
  • DEVON ENERGY CORP$488.1K
  • HONEYWELL INTERNATIONAL INC$486.6K
  • HONEYWELL AEROSPACE INC$485.5K
  • REAVES UTIL INCOME FD COM SHS BEN INT$179.7K
Show all 118 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$940.3K
  • COTERRA ENERGY INC$593.2K
  • PIMCO INCOME FUND INST'L CLASS$374.7K
  • INVESCO S&P 500 PURE VALUE ETF$363.4K
  • INVESCO NATIONAL AMT FREE MUNI$282.5K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 VALUE (MKT) IWD 464287598 $117.6M 5.59% 485,056 SH
2 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $108.6M 5.17% 874,551 SH
3 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $96.3M 4.58% 1,351,370 SH
4 ISHARES TR RUSSELL 1000 VALUE ETF IWD 464287598 $93.5M 4.45% 383,585 SH
5 VANGUARD TTL BD MKT BND 921937835 $86.1M 4.09% 1,177,910 SH
6 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $85.6M 4.07% 1,166,530 SH
7 ISHARES RUSSELL MID-CAP (MKT) IWR 464287499 $73.8M 3.51% 669,177 SH
8 VANGUARD DEVELOPED MARKETS INDEX FUND VEA 921943858 $72.6M 3.45% 1,031,621 SH
9 ISHARES TR RUSSELL 1000 GROWTH ETF IWF 464287614 $71.0M 3.38% 576,770 SH
10 ISHARES TR RUSSELL MID-CAP ETF IWR 464287499 $61.5M 2.93% 558,614 SH
11 VANGUARD SHORT-TERM CORP BD IDX VCSH 92206C409 $53.4M 2.54% 676,285 SH
12 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF VCSH 92206C409 $49.2M 2.34% 625,022 SH
13 JP MORGAN CHASE & CO JPM 46625H100 $43.0M 2.04% 131,216 SH
14 ALPHABET INC SR GOOG 02079K107 $40.5M 1.93% 114,635 SH
15 ISHARES CORE S&P SMALL-CAP (MKT) IJR 464287804 $39.8M 1.89% 268,062 SH
16 ISHARES 0 1 YR TRESURY BOND ETF SHV 464288679 $37.1M 1.77% 337,447 SH
17 SPDR GOLD SHARES (MKT) GLD 78463V107 $35.2M 1.67% 95,479 SH
18 APPLE INC AAPL 037833100 $30.8M 1.47% 106,561 SH
19 ISHARES 0-1 YEAR TREASURY BOND SHV 464288679 $29.9M 1.42% 270,616 SH
20 ISHARES MSCI EMG MKTS EX CHINA EMXC 46434G764 $28.4M 1.35% 277,739 SH
21 WALMART INC WMT 931142103 $28.2M 1.34% 249,349 SH
22 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $27.9M 1.33% 189,314 SH
23 VANGUARD INTERMEDIATE TERM TREASURY ETF VGIT 92206C706 $25.8M 1.23% 439,328 SH
24 STATE STREET TECHNOLOGY SELECT XLK 81369Y803 $25.8M 1.23% 135,324 SH
25 VANGUARD INTER-TRM TREAS INDEX VGIT 92206C706 $24.0M 1.14% 406,999 SH
26 ISHARES S&P 100 (MKT) OEF 464287101 $24.0M 1.14% 65,491 SH
27 ISHARES US HEALTHCARE (MKT) IYH 464287762 $23.7M 1.13% 353,935 SH
28 J P MORGAN CHASE & CO COM JPM 46625H100 $23.3M 1.11% 69,843 SH
29 JPMORGAN EQUITY PREMIUM INCOME JEPI 46641Q332 $23.1M 1.10% 409,825 SH
30 SPDR GOLD TR GOLD SHS GLD 78463V107 $21.8M 1.03% 58,691 SH
31 J P MORGAN EXCHANGE-TRADED FD JEPI 46641Q332 $19.5M 0.93% 348,252 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $19.5M 0.93% 54,546 SH
33 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $19.2M 0.91% 194,804 SH
34 STATE STREET ENERGY SELECT XLE 81369Y506 $18.7M 0.89% 351,317 SH
35 ISHARES TR US HEALTHCARE ETF IYH 464287762 $16.9M 0.80% 250,493 SH
36 ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 $16.0M 0.76% 303,472 SH
37 WALMART, INC. WMT 931142103 $15.9M 0.76% 145,944 SH
38 NVIDIA CORPORATION SR NT NVDA 67066G104 $15.4M 0.73% 76,839 SH
39 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $15.0M 0.72% 20,145 SH
40 FIFTH THIRD BANCORP FITB 316773100 $14.2M 0.67% 251,295 SH
41 MICROSOFT CORP MSFT 594918104 $13.5M 0.64% 36,295 SH
42 APPLE INC AAPL 037833100 $12.7M 0.61% 43,236 SH
43 GENERAL DYNAMICS CORP GD 369550108 $12.7M 0.60% 35,873 SH
44 TECHNOLOGY SECTOR SPDR TR XLK 81369Y803 $12.3M 0.59% 66,520 SH
45 ISHARES S&P 100 ETF OEF 464287101 $11.5M 0.55% 31,567 SH
46 MICRON TECHNOLOGY INC MU 595112103 $11.1M 0.53% 9,643 SH
47 FIFTH THIRD BANCORP FITB 316773100 $10.9M 0.52% 190,428 SH
48 GENERAL DYNAMICS CORPORATION GD 369550108 $8.6M 0.41% 23,695 SH
49 ALPHABET INC SR GOOGL 02079K305 $8.3M 0.39% 23,116 SH
50 OAKWORTH CAP INC — 67418C108 $7.8M 0.37% 202,915 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $2.10B 1,354 0001140361-26-029253
2026-03-31 2026-04-24 $1.89B 1,253 0001140361-26-016601
2025-12-31 2026-01-30 $1.83B 1,258 0001140361-26-002927