Oakworth Capital, Inc. Portfolio Stock Holdings
Oakworth Capital, Inc. disclosed 859 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 VALUE (MKT), VANGUARD TTL BD MKT, and ISHARES RUSSELL 1000 GROWTH. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 859
- Portfolio Value
- $1.9B
Holdings by Sector
Oakworth Capital, Inc. Portfolio Holdings in Q1 2026
722 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 | 9.76% | 862,297 | +133,581 | +18.33% | $184,246,994 |
| VANGUARD TTL BD MKT | BND | Other | 8.60% | 2,206,842 | +110,666 | +5.28% | $162,511,837 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 8.15% | 360,833 | +6,322 | +1.78% | $153,859,190 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 7.93% | 2,337,244 | +406,107 | +21.03% | $149,770,592 |
| ISHARES RUSSELL MID-CAP (MKT) | IWR | Other | 6.26% | 1,215,916 | -124,292 | -9.27% | $118,223,520 |
| VANGUARD SHORT-TERM CORP BD IDX | VCSH | Other | 5.29% | 1,260,594 | +68,869 | +5.78% | $99,927,291 |
| ISHARES 0 1 YR TRESURY BOND ETF | SHV | Other | 4.08% | 698,718 | -174,754 | -20.01% | $77,131,496 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 3.13% | 200,723 | +2,384 | +1.20% | $59,044,365 |
| SPDR GOLD SHARES (MKT) | GLD | Other | 3.10% | 135,959 | +1,028 | +0.76% | $58,501,807 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 3.01% | 456,736 | +119,148 | +35.29% | $56,776,863 |
| WALMART INC | WMT | Consumer Defensive | 2.69% | 409,340 | +112,574 | +37.93% | $50,872,788 |
| ALPHABET INC SR | GOOG | Communication Services | 2.69% | 176,887 | +442 | +0.25% | $50,741,816 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Other | 2.52% | 800,067 | +53,322 | +7.14% | $47,644,002 |
| STATE STREET ENERGY SELECT | XLE | Other | 2.21% | 681,040 | +16,451 | +2.48% | $41,720,518 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 2.18% | 726,571 | -59 | -0.01% | $41,182,024 |
| APPLE INC | AAPL | Technology | 2.08% | 155,122 | +928 | +0.60% | $39,368,415 |
| ISHARES S&P 100 (MKT) | OEF | Other | 1.70% | 100,856 | -40,014 | -28.40% | $32,079,256 |
| ISHARES MSCI EMG MKTS EX CHINA | EMXC | Other | 1.50% | 359,468 | +215,735 | +150.09% | $28,275,768 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.49% | 47,133 | -12,640 | -21.15% | $28,164,355 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.44% | 205,126 | -1,257 | -0.61% | $27,261,262 |
| ISHARES US HEALTHCARE (MKT) | IYH | Other | 1.36% | 417,233 | +94,840 | +29.42% | $25,718,239 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.08% | 440,381 | +438,457 | +22788.83% | $20,460,047 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.04% | 57,343 | +13,795 | +31.68% | $19,681,262 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.96% | 27,961 | +12,164 | +77.00% | $18,184,159 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 47,596 | +841 | +1.80% | $17,618,613 |
| NVIDIA CORP | NVDA | Technology | 0.79% | 85,465 | +7,171 | +9.16% | $14,905,097 |
| ALPHABET INC SR | GOOGL | Communication Services | 0.44% | 29,083 | -15,033 | -34.08% | $8,363,108 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.36% | 40,128 | -4,055 | -9.18% | $6,808,118 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 28,910 | -18,106 | -38.51% | $6,021,088 |
| BROADCOM INC SR GLBL | AVGO | Technology | 0.31% | 19,094 | +5,370 | +39.13% | $5,909,787 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.28% | 11,229 | -8,784 | -43.89% | $5,380,935 |
| SOUTHERN CO | SO | Utilities | 0.27% | 52,288 | +1,674 | +3.31% | $5,046,834 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 39,007 | -28,784 | -42.46% | $4,692,152 |
| CHEVRON CORP NEW | CVX | Energy | 0.25% | 22,627 | +2,322 | +11.44% | $4,681,528 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 18,443 | -484 | -2.56% | $4,508,206 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 4,689 | +2 | +0.04% | $4,312,804 |
| GLOBE LIFE INC | GL | Financial Services | 0.21% | 29,117 | -28,735 | -49.67% | $4,052,211 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.21% | 6,031 | -14 | -0.23% | $3,939,510 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 0.19% | 46,355 | -1,087 | -2.29% | $3,525,298 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 9,801 | -460 | -4.48% | $3,311,170 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 10,063 | -4,629 | -31.51% | $3,309,620 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 0.17% | 47,632 | - | - | $3,216,589 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 13,310 | +10,810 | +432.40% | $2,843,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 18,969 | -10,350 | -35.30% | $2,739,883 |
| VISA INC SR NT | V | Financial Services | 0.13% | 8,426 | -6,283 | -42.72% | $2,546,670 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 3,500 | -14 | -0.40% | $2,479,611 |
| ABBVIE INC SR NT | ABBV | Healthcare | 0.13% | 11,313 | +6 | +0.05% | $2,460,465 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.13% | 2,455 | -1,035 | -29.66% | $2,446,237 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.13% | 30,933 | +1,958 | +6.76% | $2,400,090 |
| ORACLE CORP | ORCL | Technology | 0.12% | 15,723 | +14,600 | +1300.09% | $2,313,009 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 0.12% | 31,852 | - | - | $2,180,907 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 22,624 | -15,061 | -39.97% | $2,101,317 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 8,393 | -1,302 | -13.43% | $2,036,310 |
| STRYKER CORP | SYK | Healthcare | 0.10% | 6,012 | - | - | $1,975,484 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.10% | 15,180 | -564 | -3.58% | $1,853,782 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.10% | 9,364 | -584 | -5.87% | $1,852,105 |
| DFA US CORE EQUITY 2 ETF | DFAC | Other | 0.10% | 47,412 | -1 | -0.00% | $1,842,430 |
| INVESCO QQQ TRUST | QQQ | Other | 0.10% | 3,158 | +3,089 | +4476.81% | $1,822,736 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 5,810 | -25 | -0.43% | $1,805,691 |
| VANGUARD GROWTH VIPERS | VUG | Other | 0.09% | 3,994 | - | - | $1,744,539 |
| FIRST SOLAR INC | FSLR | Technology | 0.09% | 8,462 | -951 | -10.10% | $1,669,214 |
| MARATHON PETE CORP COM | MPC | Energy | 0.09% | 6,626 | +2,282 | +52.53% | $1,617,937 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 0.08% | 5,557 | +2,552 | +84.93% | $1,595,858 |
| EATON CORP PLC | ETN | Other | 0.08% | 4,315 | - | - | $1,543,348 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 2,695 | +943 | +53.82% | $1,541,894 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 9,159 | +201 | +2.24% | $1,462,692 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.08% | 55,399 | -33,375 | -37.60% | $1,447,022 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 9,252 | +229 | +2.54% | $1,436,746 |
| ISHARES SILVER TRUST (MKT) | SLV | Other | 0.07% | 20,430 | +1,430 | +7.53% | $1,392,100 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.07% | 27,622 | +6,585 | +31.30% | $1,346,574 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.07% | 5,642 | - | - | $1,333,093 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.07% | 7,224 | -4,852 | -40.18% | $1,331,239 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.07% | 4,104 | -1,602 | -28.08% | $1,316,604 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 0.07% | 9,066 | - | - | $1,291,270 |
| MASTERCARD INC | MA | Financial Services | 0.07% | 2,540 | -2,026 | -44.37% | $1,269,137 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.06% | 4,419 | -3,594 | -44.85% | $1,203,296 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 3,913 | - | - | $1,183,605 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.06% | 20,771 | -40 | -0.19% | $1,179,585 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.06% | 3,423 | - | - | $1,169,947 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 1,877 | - | - | $1,134,442 |
| TRUIST FINL CORP | TFC | Financial Services | 0.06% | 23,958 | +1,943 | +8.83% | $1,101,350 |
| HERSHEY FOODS CORP | HSY | Consumer Defensive | 0.06% | 5,200 | -2,800 | -35.00% | $1,081,028 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.06% | 14,698 | +2,463 | +20.13% | $1,070,455 |
| ISHARES S&P 500 GROWTH (MKT) | IVW | Other | 0.06% | 9,426 | - | - | $1,066,175 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 2,108 | -1,210 | -36.47% | $1,036,142 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.05% | 3,815 | -499 | -11.57% | $1,032,301 |
| VANGUARD LARGE CAP ETF (MKT) | VV | Other | 0.05% | 3,435 | - | - | $1,026,550 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.05% | 5,025 | +2,321 | +85.84% | $1,020,979 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 5,224 | -3,880 | -42.62% | $1,007,713 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 3,158 | -2,266 | -41.78% | $1,004,685 |
| ISHARES US TREASURY BOND ETF | GOVT | Other | 0.05% | 43,453 | +4,000 | +10.14% | $995,508 |
| GLOBAL X FUNDS | CATH | Other | 0.05% | 12,257 | - | - | $957,885 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.05% | 9,755 | - | - | $947,503 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.05% | 4,160 | +344 | +9.01% | $940,283 |
| ISHARES S&P MIDCAP 400 GROWTH | IJK | Other | 0.05% | 8,952 | -88 | -0.97% | $900,751 |
| HF SINCLAIR CORPORATION | DINO | Energy | 0.05% | 14,305 | - | - | $892,490 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.05% | 3,399 | +2,653 | +355.63% | $890,267 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.05% | 3,451 | -24 | -0.69% | $888,115 |
| THE CIGNA GROUP | CI | Healthcare | 0.05% | 3,258 | - | - | $869,072 |
| DEERE & CO | DE | Industrials | 0.05% | 1,533 | +19 | +1.25% | $863,539 |