Oakworth Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Oakworth Capital, Inc. disclosed 786 stock positions valued at approximately $2.10B as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 1000 VALUE (MKT), ISHARES RUSSELL 1000 GROWTH, and VANGUARD TTL BD MKT.
- Report Period
- June 30, 2026
- No. of Stocks
- 786
- Portfolio Value
- $2.10B
Holdings by Sector
Oakworth Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | Other | 10.15% | 877,912 | +6,169 | +0.71% | $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 | +80,563 | +3.54% | $172,379,227 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 8.09% | 2,400,305 | +39,635 | +1.68% | $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 | +22,256 | +1.73% | $103,204,245 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 3.25% | 462,139 | +5,194 | +1.14% | $68,394,079 |
| ISHARES 0 1 YR TRESURY BOND ETF | SHV | Other | 3.20% | 610,581 | +10,111 | +1.68% | $67,273,017 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 3.19% | 203,525 | +1,457 | +0.72% | $67,090,252 |
| ALPHABET INC SR | GOOG | Communication Services | 2.90% | 171,555 | -2,336 | -1.34% | $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 | +26,751 | +3.24% | $50,098,709 |
| ISHARES MSCI EMG MKTS EX CHINA | EMXC | Other | 2.27% | 474,420 | +63,881 | +15.56% | $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 | -112,834 | -22.08% | $44,447,167 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 2.04% | 761,974 | -56,690 | -6.92% | $42,910,928 |
| ISHARES US HEALTHCARE (MKT) | IYH | Other | 1.95% | 609,679 | +107,314 | +21.36% | $40,962,283 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.84% | 204,424 | +70,830 | +53.02% | $38,620,915 |
| ISHARES S&P 100 (MKT) | OEF | Other | 1.75% | 100,765 | +37,986 | +60.51% | $36,866,892 |
| STATE STREET ENERGY SELECT | XLE | Other | 1.66% | 658,764 | +40,304 | +6.52% | $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 | -11,214 | -15.77% | $21,420,377 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.98% | 27,612 | -303 | -1.09% | $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 | +375 | +1.27% | $7,166,724 |
| BROADCOM INC | AVGO | Technology | 0.32% | 17,861 | +11,037 | +161.74% | $6,692,592 |
Showing 30 of 786 holdings in the latest reporting period.