Oakworth Capital, Inc.

Est. AUM

$801.0M

13F long equity, this entity only

Positions

854

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TTL BD MKT	Exchange Traded Fund	$81.7M	1109495	10.20%	SOLE
2	ISHARES TR RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$79.9M	374139	9.98%	SOLE
3	VANGUARD DEVELOPED MARKETS INDEX FUND	Exchange Traded Fund	$63.6M	991986	7.94%	SOLE
4	ISHARES TR RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	$59.7M	140049	7.46%	SOLE
5	ISHARES TR RUSSELL MID-CAP ETF	Exchange Traded Fund	$52.9M	544492	6.61%	SOLE
6	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	Exchange Traded Fund	$47.8M	602766	5.97%	SOLE
7	ISHARES 0 1 YR TRESURY BOND ETF	Exchange Traded Fund	$41.0M	371382	5.12%	SOLE
8	VANGUARD INTERMEDIATE TERM TREASURY ETF	Exchange Traded Fund	$24.7M	414642	3.08%	SOLE
9	SPDR GOLD TR GOLD SHS	WHFIT ETF	$23.7M	55054	2.96%	SOLE
10	ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	$22.9M	184120	2.86%	SOLE
11	J P MORGAN CHASE & CO COM	Common Stock	$20.1M	68498	2.52%	SOLE
12	ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	$19.3M	314988	2.41%	SOLE
13	WALMART, INC.	Common Stock	$18.7M	150562	2.34%	SOLE
14	J P MORGAN EXCHANGE-TRADED FD	Exchange Traded Fund	$18.2M	321629	2.28%	SOLE
15	ALPHABET INC CAP STK CL C	Common Stock	$16.5M	57542	2.06%	SOLE
16	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	$11.3M	143733	1.41%	SOLE
17	APPLE INC	Common Stock	$11.1M	43632	1.38%	SOLE
18	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Exchange Traded Fund	$10.4M	17358	1.29%	SOLE
19	ISHARES TR US HEALTHCARE ETF	Exchange Traded Fund	$10.2M	165361	1.27%	SOLE
20	ISHARES S&P 100 ETF	Exchange Traded Fund	$9.9M	31212	1.24%	SOLE
21	TECHNOLOGY SECTOR SPDR TR	Exchange Traded Fund	$8.9M	67074	1.11%	SOLE
22	FIFTH THIRD BANCORP	Common Stock	$8.6M	184880	1.07%	SOLE
23	GENERAL DYNAMICS CORPORATION	Common Stock	$7.7M	22434	0.96%	SOLE
24	OAKWORTH CAP INC	Common Stock	$7.5M	203885	0.94%	SOLE
25	STATE STREET SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$4.9M	7531	0.61%	SOLE
26	VANGUARD BALANCED INDEX FUND ADMIRAL CLASS	Mutual Fund	$4.3M	86022	0.54%	SOLE
27	EXXON MOBIL CORP COM	Common Stock	$3.7M	22066	0.47%	SOLE
28	MICROSOFT CORP	Common Stock	$3.2M	8616	0.40%	SOLE
29	SOUTHERN CO	Common Stock	$2.8M	28802	0.35%	SOLE
30	CATERPILLAR INC	COMMON STOCK	$2.5M	3500	0.31%	SOLE
31	ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	$2.2M	31852	0.27%	SOLE
32	BROADCOM INC	Common Stock	$2.1M	6824	0.26%	SOLE
33	DFA US CORE EQUITY 2 ETF	MUTUAL FUND/STO	$1.8M	47412	0.23%	SOLE
34	CHEVRON CORP NEW	Common Stock	$1.8M	8822	0.23%	SOLE
35	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$1.8M	2772	0.23%	SOLE
36	ALPHABET INC CAP STK CL A	Common Stock	$1.7M	5973	0.21%	SOLE
37	VANGUARD EQUITY INCOME FUND ADMIRAL CLASS	Mutual Fund	$1.5M	16506	0.19%	SOLE
38	ISHARES SILVER TRUST (MKT)	MUTUAL FUND/STO	$1.4M	20430	0.17%	SOLE
39	NVIDIA CORP	Common Stock	$1.4M	7764	0.17%	SOLE
40	DODGE & COX INTERNATIONAL STOCK FUND	Mutual Fund	$1.3M	80319	0.17%	SOLE
41	ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	$1.3M	19527	0.16%	SOLE
42	VANGUARD GROWTH VIPERS	Exchange Traded Fund	$1.3M	3000	0.16%	SOLE
43	DIAMONDBACK ENERGY INC	Common Stock	$1.3M	6423	0.16%	SOLE
44	ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	$1.2M	20771	0.15%	SOLE
45	VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	$1.1M	6038	0.14%	SOLE
46	JOHNSON & JOHNSON	Common Stock	$1.1M	4551	0.14%	SOLE
47	MARATHON PETE CORP COM	Common Stock	$1.1M	4454	0.14%	SOLE
48	SERVISFIRST BANCSHARES INC	COMMON STOCK	$1.1M	14698	0.13%	SOLE
49	ELI LILLY & CO.	Common Stock	$997K	1085	0.12%	SOLE
50	ISHARES US TREASURY BOND ETF	Exchange Traded Fund	$995K	43453	0.12%	SOLE

1–50 of 854

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.