Oakworth Capital, Inc. Portfolio Stock Holdings
Oakworth Capital, Inc. disclosed 940 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 VALUE (MKT), ISHARES RUSSELL 1000 GROWTH, and VANGUARD TOTAL BOND MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 940
- Portfolio Value
- $2.1B
Holdings by Sector
Oakworth Capital, Inc. Portfolio Holdings in Q2 2026
772 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | Other | 10.15% | 877,912 | +120,188 | +15.86% | $213,388,404 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 8.68% | 1,473,997 | +676,443 | +84.81% | $182,362,916 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 8.20% | 2,353,787 | +66,382 | +2.90% | $172,379,227 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 8.09% | 2,400,305 | +23,426 | +0.99% | $170,103,667 |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | Other | 6.50% | 1,239,128 | +9,090 | +0.74% | $136,622,386 |
| VANGUARD SHORT-TERM CORP BD IDX | VCSH | Other | 4.91% | 1,308,576 | +25,726 | +2.01% | $103,204,245 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 3.25% | 462,139 | +88,705 | +23.75% | $68,394,079 |
| ISHARES 0 1 YR TRESURY BOND ETF | SHV | Other | 3.20% | 610,581 | -54,202 | -8.15% | $67,273,017 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 3.19% | 203,525 | -62,382 | -23.46% | $67,090,252 |
| ALPHABET INC SR | GOOG | Communication Services | 2.90% | 171,555 | -2,996 | -1.72% | $60,864,264 |
| SPDR GOLD SHARES (MKT) | GLD | Other | 2.73% | 155,287 | +41,542 | +36.52% | $57,334,925 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Other | 2.38% | 851,504 | +24,686 | +2.99% | $50,098,709 |
| ISHARES MSCI EMG MKTS EX CHINA | EMXC | Other | 2.27% | 474,420 | -20,931 | -4.23% | $47,798,778 |
| APPLE INC | AAPL | Technology | 2.13% | 154,156 | -966 | -0.62% | $44,823,631 |
| WALMART INC | WMT | Consumer Defensive | 2.11% | 398,156 | +101,650 | +34.28% | $44,447,167 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 2.04% | 761,974 | +92,093 | +13.75% | $42,910,928 |
| ISHARES US HEALTHCARE (MKT) | IYH | Other | 1.95% | 609,679 | +193,825 | +46.61% | $40,962,283 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.84% | 204,424 | -71,532 | -25.92% | $38,620,915 |
| ISHARES S&P 100 (MKT) | OEF | Other | 1.75% | 100,765 | -446 | -0.44% | $36,866,892 |
| STATE STREET ENERGY SELECT | XLE | Other | 1.66% | 658,764 | -10,760 | -1.61% | $34,895,916 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.20% | 444,065 | +3,684 | +0.84% | $25,245,237 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.02% | 59,892 | +13,763 | +29.84% | $21,420,377 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.98% | 27,612 | +12,853 | +87.09% | $20,612,512 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 47,417 | -179 | -0.38% | $17,785,370 |
| NVIDIA CORPORATION SR NT | NVDA | Technology | 0.81% | 85,313 | -8,626 | -9.18% | $17,049,007 |
| INVESCO DB AGRICULTURE FUND | DBA | Other | 0.67% | 524,364 | +524,364 | +100.00% | $14,034,619 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 9,768 | -73 | -0.74% | $11,270,225 |
| ALPHABET INC SR | GOOGL | Communication Services | 0.50% | 29,129 | -17,097 | -36.99% | $10,432,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 30,000 | +715 | +2.44% | $7,166,724 |
| BROADCOM INC | AVGO | Technology | 0.32% | 17,861 | +11,037 | +161.74% | $6,692,592 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 13,310 | - | - | $5,715,036 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.27% | 41,823 | +489 | +1.18% | $5,708,115 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.27% | 11,389 | +157 | +1.40% | $5,698,229 |
| ELI LILLY & CO SR NT | LLY | Healthcare | 0.27% | 4,682 | -7 | -0.15% | $5,607,386 |
| GLOBE LIFE INC | GL | Financial Services | 0.24% | 28,471 | -28,699 | -50.20% | $5,087,491 |
| SOUTHERN CO | SO | Utilities | 0.23% | 51,599 | -23,486 | -31.28% | $4,921,549 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 37,177 | -1,520 | -3.93% | $4,761,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 18,417 | -26 | -0.14% | $4,677,412 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.21% | 6,008 | +305 | +5.35% | $4,499,844 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.20% | 11,171 | +9,885 | +768.66% | $4,133,690 |
| CHEVRON CORP NEW | CVX | Energy | 0.18% | 23,040 | +413 | +1.83% | $3,818,498 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 0.18% | 46,609 | - | - | $3,788,129 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.18% | 31,616 | +330 | +1.05% | $3,710,102 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 0.18% | 48,178 | +9,124 | +23.36% | $3,701,924 |
| HOME DEPOT INC SR GLBL NT | HD | Consumer Cyclical | 0.17% | 10,055 | -187 | -1.83% | $3,542,014 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 3,107 | -393 | -11.23% | $3,308,647 |
| ABBVIE INC SR NT | ABBV | Healthcare | 0.15% | 12,650 | +1,284 | +11.30% | $3,181,353 |
| VISA INC SR NT | V | Financial Services | 0.14% | 8,625 | +26 | +0.30% | $2,973,213 |
| INVESCO QQQ TRUST | QQQ | Other | 0.12% | 3,488 | +330 | +10.45% | $2,564,083 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 16,784 | -2,205 | -11.61% | $2,464,404 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 0.12% | 31,852 | - | - | $2,424,256 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.11% | 3,423 | -1,665 | -32.72% | $2,411,462 |
| ORACLE CORP SR | ORCL | Technology | 0.11% | 15,973 | -1,260 | -7.31% | $2,334,731 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.11% | 2,379 | -1,405 | -37.13% | $2,219,813 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 7,943 | -6,831 | -46.24% | $2,163,166 |
| DFA US CORE EQUITY 2 ETF | DFAC | Other | 0.10% | 48,424 | -46,400 | -48.93% | $2,148,017 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.10% | 15,180 | - | - | $2,116,418 |
| VANGUARD GROWTH VIPERS | VUG | Other | 0.10% | 23,964 | +2,964 | +14.11% | $2,064,799 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 22,648 | -56 | -0.25% | $1,982,709 |
| FIRST SOLAR INC | FSLR | Technology | 0.09% | 8,257 | +5,273 | +176.71% | $1,943,484 |
| STRYKER CORP | SYK | Healthcare | 0.09% | 6,091 | -5,698 | -48.33% | $1,917,449 |
| EATON CORP PLC | ETN | Other | 0.09% | 4,299 | - | - | $1,819,240 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 0.09% | 22,324 | +15,126 | +210.14% | $1,798,273 |
| MARATHON PETE CORP COM | MPC | Energy | 0.08% | 6,626 | +2,282 | +52.53% | $1,735,047 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.08% | 55,521 | - | - | $1,683,596 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.08% | 3,786 | -2,231 | -37.08% | $1,605,553 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 5,587 | -223 | -3.84% | $1,508,689 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.07% | 8,681 | -683 | -7.29% | $1,504,020 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.07% | 26,118 | -6,560 | -20.07% | $1,502,736 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.07% | 9,066 | - | - | $1,487,530 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.07% | 21,454 | +683 | +3.29% | $1,467,668 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.07% | 7,224 | +4,852 | +204.55% | $1,431,388 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 2,472 | -223 | -8.27% | $1,431,057 |
| MASTERCARD INC | MA | Financial Services | 0.07% | 2,691 | +1 | +0.04% | $1,384,388 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 9,132 | +8,264 | +952.07% | $1,383,424 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 4,038 | +125 | +3.19% | $1,373,383 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.06% | 4,419 | +3,749 | +559.55% | $1,303,657 |
| ISHARES S&P 500 GROWTH (MKT) | IVW | Other | 0.06% | 9,387 | -39 | -0.41% | $1,289,666 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.06% | 5,737 | +95 | +1.68% | $1,266,240 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 3,158 | +2,266 | +254.04% | $1,250,611 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.06% | 14,233 | -465 | -3.16% | $1,234,713 |
| TRUIST FINL CORP | TFC | Financial Services | 0.06% | 23,992 | +34 | +0.14% | $1,196,931 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 8,611 | -641 | -6.93% | $1,181,753 |
| VANGUARD LARGE CAP ETF (MKT) | VV | Other | 0.06% | 3,435 | - | - | $1,181,331 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 2,049 | +145 | +7.62% | $1,172,792 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 0.06% | 20,688 | +13,488 | +187.33% | $1,162,459 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.05% | 5,025 | -2,321 | -31.60% | $1,141,274 |
| ENPRO INC | NPO | Industrials | 0.05% | 3,044 | - | - | $1,131,871 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.05% | 10,868 | +1,113 | +11.41% | $1,128,968 |
| ISHARES SILVER TRUST (MKT) | SLV | Other | 0.05% | 20,430 | - | - | $1,092,392 |
| GLOBAL X FUNDS | CATH | Other | 0.05% | 12,257 | - | - | $1,085,848 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 3,848 | +138 | +3.72% | $1,085,201 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 11,832 | +3,748 | +46.36% | $1,076,167 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.05% | 3,482 | +83 | +2.44% | $1,054,730 |
| ISHARES S&P MIDCAP 400 GROWTH | IJK | Other | 0.05% | 8,952 | - | - | $1,051,861 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.05% | 3,451 | - | - | $1,051,317 |
| DEERE & CO | DE | Industrials | 0.05% | 1,627 | +94 | +6.13% | $1,032,054 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 5,399 | - | - | $1,024,908 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.05% | 1,455 | -17,176 | -92.19% | $999,065 |
| HF SINCLAIR CORPORATION | DINO | Energy | 0.05% | 14,305 | - | - | $996,343 |