Oakworth Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Oakworth Capital, Inc. disclosed 955 stock positions valued at approximately $2.12B as of quarter-end September 30, 2026. The largest holdings include ISHARES RUSSELL 1000 VALUE (MKT), ISHARES RUSSELL 1000 GROWTH, and VANGUARD FTSE DEVELOPED MARKETS.
- Report Period
- September 30, 2026
- No. of Stocks
- 955
- Portfolio Value
- $2.12B
Holdings by Sector
Oakworth Capital, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | Other | 10.24% | 877,263 | +4,522 | +0.52% | $217,499,827 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 8.71% | 1,477,023 | +311,593 | +26.74% | $185,011,885 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 8.01% | 2,410,220 | +326,396 | +15.66% | $170,185,636 |
| VANGUARD TTL BD MKT | BND | Other | 7.98% | 2,415,628 | +56,696 | +2.40% | $169,456,312 |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | Other | 6.25% | 1,244,957 | -5,359 | -0.43% | $132,849,361 |
| VANGUARD SHORT-TERM CORP BD IDX | VCSH | Other | 4.87% | 1,339,349 | +2,503 | +0.19% | $103,464,788 |
| ISHARES 0 1 YR TRESURY BOND ETF | SHV | Other | 3.26% | 626,853 | +4,569 | +0.73% | $69,154,434 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 3.16% | 202,902 | -1,374 | -0.67% | $67,125,737 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 2.96% | 462,572 | +81,308 | +21.33% | $62,928,290 |
| SPDR GOLD SHARES (MKT) | GLD | Other | 2.82% | 157,469 | +37,528 | +31.29% | $59,970,505 |
| ALPHABET INC SR | GOOG | Communication Services | 2.76% | 172,314 | +61,250 | +55.15% | $58,714,272 |
| APPLE INC | AAPL | Technology | 2.46% | 156,726 | +2,570 | +1.67% | $52,192,900 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Other | 2.35% | 880,457 | -20,969 | -2.33% | $49,886,706 |
| ISHARES MSCI EMG MKTS EX CHINA | EMXC | Other | 2.22% | 476,795 | -1,717 | -0.36% | $47,240,853 |
| ISHARES US HEALTHCARE (MKT) | IYH | Other | 2.05% | 609,904 | +105,895 | +21.01% | $43,644,726 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 1.97% | 742,932 | -63,156 | -7.83% | $41,767,652 |
| WALMART INC | WMT | Consumer Defensive | 1.96% | 399,917 | +103,467 | +34.90% | $41,559,381 |
| STATE STREET ENERGY SELECT | XLE | Other | 1.91% | 660,535 | -4,080 | -0.61% | $40,622,968 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.87% | 202,793 | -71,528 | -26.07% | $39,696,829 |
| ISHARES S&P 100 (MKT) | OEF | Other | 1.79% | 99,512 | +36,293 | +57.41% | $38,021,540 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 48,809 | +1,392 | +2.94% | $25,034,138 |
| FIFTH THIRD BANCORP SR GLBL NT | FITB | Financial Services | 1.08% | 452,372 | -183,378 | -28.84% | $22,880,974 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.98% | 27,386 | -13,156 | -32.45% | $20,885,388 |
| NVIDIA CORPORATION SR GLBL NT | NVDA | Technology | 0.93% | 86,503 | +69,080 | +396.49% | $19,755,555 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.93% | 59,489 | +11,720 | +24.53% | $19,740,232 |
| INVESCO DB AGRICULTURE FUND | DBA | Other | 0.88% | 660,569 | +136,205 | +25.98% | $18,588,409 |
| ALPHABET INC SR | GOOGL | Communication Services | 0.49% | 30,272 | -15,883 | -34.41% | $10,415,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 9,765 | -9,688 | -49.80% | $10,400,799 |
| OAKWORTH CAP INC | OAKC | Financial Services | 0.41% | 202,915 | - | - | $8,623,888 |
| AMAZON COM INC SR GLBL NT | AMZN | Consumer Cyclical | 0.35% | 30,030 | -145 | -0.48% | $7,481,979 |
Showing 30 of 955 holdings in the latest reporting period.