EdgeMarket › What Oakworth Capital, Inc. reported owning
What Oakworth Capital, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
859Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWD iShares Russell 1000 Value ETF | 184.2M | 9.8% | 862.3K | 257.29 | +29.2% |
| BND Vanguard Total Bond Market ETF | 162.5M | 8.6% | 2.2M | 72.23 | -1.8% |
| IWF iShares Russell 1000 Growth Fund | 153.9M | 8.1% | 360.8K | 122.39 | +11.2% |
| VEA Vanguard FTSE Developed Markets ETF | 149.8M | 7.9% | 2.3M | 73.42 | +24.7% |
| IWR iShares Russell Mid-Cap ETF | 118.2M | 6.3% | 1.2M | 113.44 | +20.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 99.9M | 5.3% | 1.3M | 78.59 | -1.3% |
| SHV iShares 0-1 Year Treasury Bond ETF | 77.1M | 4.1% | 698.7K | 110.31 | -0.0% |
| JPM JPMORGAN CHASE & CO | 59.0M | 3.1% | 200.7K | 351.58 | +20.3% |
| GLD SPDR GOLD TRUST | 58.5M | 3.1% | 136.0K | 423.36 | +37.3% |
| IJR iShares Core S&P Small-Cap ETF | 56.8M | 3.0% | 456.7K | 147.31 | +29.0% |
| WMT Walmart Inc. | 50.9M | 2.7% | 409.3K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 50.7M | 2.7% | 176.9K | 341.75 | +70.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 47.6M | 2.5% | 800.1K | 58.31 | -2.3% |
| XLE State Street Energy Select Sector SPDR ETF | 41.7M | 2.2% | 681.0K | 63.64 | +48.3% |
| JEPI JPMorgan Equity Premium Income ETF | 41.2M | 2.2% | 726.6K | 57.92 | +1.4% |
| AAPL Apple Inc. | 39.4M | 2.1% | 155.1K | 309.35 | +36.9% |
| OEF iShares S&P 100 Fund | 32.1M | 1.7% | 100.9K | 377.86 | +19.6% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 28.3M | 1.5% | 359.5K | 97.80 | +53.2% |
| VOO Vanguard S&P 500 ETF | 28.2M | 1.5% | 47.1K | 703.71 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 27.3M | 1.4% | 205.1K | 183.31 | +41.1% |
| IYH iShares U.S. Healthcare ETF | 25.7M | 1.4% | 417.2K | 73.89 | +27.7% |
| FITB FIFTH THIRD BANCORP | 20.5M | 1.1% | 440.4K | 54.82 | +27.2% |
| GD GENERAL DYNAMICS CORP | 19.7M | 1.0% | 57.3K | 384.29 | +21.0% |
| SPY SPDR S&P 500 ETF TRUST | 18.2M | 1.0% | 28.0K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 17.6M | 0.9% | 47.6K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 14.9M | 0.8% | 85.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 8.4M | 0.4% | 29.1K | 344.82 | +73.0% |
| OAKC Oakworth Capital, Inc. | 7.5M | 0.4% | 203.9K | — | — |
| XOM ExxonMobil Holdings Corp | 6.8M | 0.4% | 40.1K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 6.0M | 0.3% | 28.9K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 5.9M | 0.3% | 19.1K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 5.4M | 0.3% | 11.2K | — | — |
| SO SOUTHERN CO | 5.0M | 0.3% | 52.3K | 88.94 | -6.3% |
| MRK Merck & Co., Inc. | 4.7M | 0.2% | 39.0K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 4.7M | 0.2% | 22.6K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 4.5M | 0.2% | 18.4K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 4.3M | 0.2% | 4.7K | 1,255.40 | +78.0% |
| unmapped CUSIP 921931200 | 4.3M | 0.2% | 86.0K | — | — |
| GL GLOBE LIFE INC. | 4.1M | 0.2% | 29.1K | 171.08 | +23.0% |
| IVV iShares Core S&P 500 ETF | 3.9M | 0.2% | 6.0K | 769.31 | +20.0% |
| KO COCA COLA CO | 3.5M | 0.2% | 46.4K | 91.10 | +28.9% |
| MU MICRON TECHNOLOGY INC | 3.3M | 0.2% | 9.8K | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 3.3M | 0.2% | 10.1K | 335.61 | -16.5% |
| IJH iShares Core S&P Mid-Cap ETF | 3.2M | 0.2% | 47.6K | 76.77 | +20.8% |
| LRCX LAM RESEARCH CORP | 2.8M | 0.2% | 13.3K | 314.00 | +216.7% |
| PG PROCTER & GAMBLE Co | 2.7M | 0.1% | 19.0K | 144.68 | -9.3% |
| V VISA INC. | 2.5M | 0.1% | 8.4K | 371.04 | +7.9% |
| CAT CATERPILLAR INC | 2.5M | 0.1% | 3.5K | 827.90 | +96.8% |
| ABBV AbbVie Inc. | 2.5M | 0.1% | 11.3K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 2.4M | 0.1% | 2.5K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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