Top Institutional Investors

Oakworth Capital, Inc. — 13F Holdings & Portfolio

CIK 1588871 · latest 13F-HR filed 2026-04-24

Backtest portfolio

Oakworth Capital, Inc. manages $1.89B in 13F-reported U.S. long-equity assets across 1,253 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWD (5.43%), IWF (4.86%), VEA (4.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 37, added to 244, and trimmed 272.

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.

Loading holdings…
AUM

$1.89B

Long-equity book

Holdings

1,253

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+32 / −37 / ↑244 / ↓272

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P SMALL-CAP (MKT)$25.8M +83.5%
  • FIFTH THIRD BANCORP$20.4M +22617.5%
  • STATE STREET ENERGY SELECT$12.2M +41.5%
  • VANGUARD FTSE DEVELOPED MARKETS$11.0M +7.9%
  • VANGUARD TOTAL BOND MARKET ETF$8.6M +5.6%
Show all 244 →

Top Trims

  • ISHARES 0-1 YEAR TREASURY BOND-$34.5M -30.9%
  • ISHARES RUSSELL 1000 GROWTH-$13.2M -7.9%
  • MICROSOFT CORP-$5.0M -22.1%
  • JP MORGAN CHASE & CO-$4.3M -6.8%
  • ALPHABET INC SR-$4.2M -7.7%
Show all 272 →

New Positions

  • ISHARES MSCI EMG MKTS EX CHINA$28.3M
  • ASTRAZENECA PLC$828.5K
  • MCKESSON CORP$331.4K
  • INVESCO NATIONAL AMT FREE MUNI$282.5K
  • PINNACLE FINL PARTNERS INC$227.8K
Show all 32 →

Exited Positions

  • COMERICA INC$20.7M
  • ASTRAZENECA PLC$772.9K
  • HARMONY BIOSCIENCES HLDGS INC$404.5K
  • REAVES UTIL INCOME FD COM SHS BEN INT$329.2K
  • SYNOVUS FINANCIAL CORP$242.9K
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 $102.5M 5.43% 479,734 SH
2 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $91.9M 4.86% 215,451 SH
3 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $85.2M 4.51% 1,329,618 SH
4 VANGUARD TTL BD MKT BND 921937835 $81.7M 4.33% 1,109,495 SH
5 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $80.0M 4.23% 1,085,970 SH
6 ISHARES TR RUSSELL 1000 VALUE ETF IWD 464287598 $79.9M 4.23% 374,139 SH
7 ISHARES RUSSELL MID-CAP (MKT) IWR 464287499 $64.3M 3.41% 661,541 SH
8 VANGUARD DEVELOPED MARKETS INDEX FUND VEA 921943858 $63.6M 3.37% 991,986 SH
9 ISHARES TR RUSSELL 1000 GROWTH ETF IWF 464287614 $59.7M 3.16% 140,049 SH
10 ISHARES TR RUSSELL MID-CAP ETF IWR 464287499 $52.9M 2.80% 544,492 SH
11 VANGUARD SHORT-TERM CORP BD IDX VCSH 92206C409 $51.5M 2.73% 649,589 SH
12 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF VCSH 92206C409 $47.8M 2.53% 602,766 SH
13 ISHARES 0 1 YR TRESURY BOND ETF SHV 464288679 $41.0M 2.17% 371,382 SH
14 JP MORGAN CHASE & CO JPM 46625H100 $38.2M 2.02% 129,913 SH
15 ISHARES 0-1 YEAR TREASURY BOND SHV 464288679 $35.9M 1.90% 325,164 SH
16 SPDR GOLD SHARES (MKT) GLD 78463V107 $34.4M 1.82% 80,043 SH
17 ALPHABET INC SR GOOG 02079K107 $33.6M 1.78% 117,011 SH
18 ISHARES CORE S&P SMALL-CAP (MKT) IJR 464287804 $33.4M 1.77% 268,588 SH
19 WALMART INC WMT 931142103 $31.8M 1.68% 255,822 SH
20 APPLE INC AAPL 037833100 $27.2M 1.44% 107,125 SH
21 VANGUARD INTERMEDIATE TERM TREASURY ETF VGIT 92206C706 $24.7M 1.31% 414,642 SH
22 SPDR GOLD TR GOLD SHS GLD 78463V107 $23.7M 1.25% 55,054 SH
23 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $22.9M 1.21% 184,120 SH
24 JPMORGAN EQUITY PREMIUM INCOME JEPI 46641Q332 $22.8M 1.21% 401,650 SH
25 VANGUARD INTER-TRM TREAS INDEX VGIT 92206C706 $22.6M 1.20% 379,253 SH
26 STATE STREET ENERGY SELECT XLE 81369Y506 $22.2M 1.18% 362,616 SH
27 ISHARES S&P 100 (MKT) OEF 464287101 $21.0M 1.11% 65,968 SH
28 J P MORGAN CHASE & CO COM JPM 46625H100 $20.1M 1.07% 68,498 SH
29 ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 $19.3M 1.02% 314,988 SH
30 WALMART, INC. WMT 931142103 $18.7M 0.99% 150,562 SH
31 J P MORGAN EXCHANGE-TRADED FD JEPI 46641Q332 $18.2M 0.97% 321,629 SH
32 STATE STREET TECHNOLOGY SELECT XLK 81369Y803 $18.0M 0.95% 135,380 SH
33 VANGUARD S&P 500 ETF VOO 922908363 $17.5M 0.93% 29,333 SH
34 ISHARES MSCI EMG MKTS EX CHINA EMXC 46434G764 $16.9M 0.90% 215,019 SH
35 ALPHABET INC CAP STK CL C GOOG 02079K107 $16.5M 0.87% 57,542 SH
36 ISHARES US HEALTHCARE (MKT) IYH 464287762 $15.3M 0.81% 248,684 SH
37 NVIDIA CORP NVDA 67066G104 $13.6M 0.72% 77,701 SH
38 MICROSOFT CORP MSFT 594918104 $13.5M 0.72% 36,551 SH
39 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $13.1M 0.70% 20,191 SH
40 GENERAL DYNAMICS CORP GD 369550108 $11.9M 0.63% 34,623 SH
41 FIFTH THIRD BANCORP FITB 316773100 $11.8M 0.62% 253,422 SH
42 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $11.3M 0.60% 143,733 SH
43 APPLE INC AAPL 037833100 $11.1M 0.59% 43,632 SH
44 VANGUARD INDEX FDS S&P 500 ETF SHS NEW VOO 922908363 $10.4M 0.55% 17,358 SH
45 ISHARES TR US HEALTHCARE ETF IYH 464287762 $10.2M 0.54% 165,361 SH
46 ISHARES S&P 100 ETF OEF 464287101 $9.9M 0.53% 31,212 SH
47 TECHNOLOGY SECTOR SPDR TR XLK 81369Y803 $8.9M 0.47% 67,074 SH
48 FIFTH THIRD BANCORP FITB 316773100 $8.6M 0.45% 184,880 SH
49 GENERAL DYNAMICS CORPORATION GD 369550108 $7.7M 0.41% 22,434 SH
50 OAKWORTH CAP INC — 67418C108 $7.5M 0.40% 203,885 SH
Filing History
Period Filed AUM Holdings Accession
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