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Oakworth Capital

Latest statistics and disclosures from Oakworth Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWD, IWF, BND, VEA, IWR, and represent 41.65% of Oakworth Capital's stock portfolio.
Added to shares of these 10 stocks: IWF (+$138M), DBA (+$14M), IYH (+$13M), EMXC (+$12M), BND (+$11M), GLD (+$7.1M), VEA, VCSH, IWD, VGIT.
Started 118 new stock positions in SPCX, TGVIX, Harbor, AIRR, FHN, GEM, CCL, IWB, JRI, GSLC.
Reduced shares in these 10 stocks: VOO (-$31M), SHV (-$9.7M), GOOG, WMT, XLE, Honeywell International, CTRA, AVGO, CAT, PIMIX.
Sold out of its positions in GQJIX, AFBI, Air Lease Corp, BIMIX, BKR, BIMBX, CTRA, Carnival Corporation, CODI, CXT.
Oakworth Capital was a net buyer of stock by $177M.
Oakworth Capital has $2.1B in assets under management (AUM), dropping by 11.42%.
Central Index Key (CIK): 0001588871

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Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 940 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Oakworth Capital has 940 total positions. Only the first 250 positions are shown.

Sign up to view all of the Oakworth Capital June 30, 2026 positions
Download the Oakworth Capital June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	10.1	$213M		878k	242.43	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	8.7	$183M	+308%	1.5M	124.17	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	8.2	$173M	+6%	2.4M	73.41	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	8.1	$171M	+2%	2.4M	71.25	View chart
Ishares Russell Mid-cap Mutual Fund/sto (IWR)	6.5	$137M		1.2M	110.32	View chart
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)	4.9	$103M	+3%	1.3M	79.03	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	3.3	$69M		462k	148.31	View chart
Ishares 0-1 Year Treasury Bond Mutual Fund/cor (SHV)	3.2	$67M	-12%	611k	110.35	View chart
Jp Morgan Chase & Co Common Stock (JPM)	3.2	$67M		204k	327.33	View chart
Alphabet Inc Sr Common Stock (GOOG)	2.9	$61M	-3%	172k	353.33	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	2.7	$57M	+14%	155k	368.38	View chart
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)	2.4	$50M	+6%	852k	58.98	View chart
Ishares Msci Emg Mkts Ex China Mutual Fund/sto (EMXC)	2.3	$49M	+31%	474k	102.30	View chart
Walmart Common Stock (WMT)	2.1	$45M	-2%	398k	113.26	View chart
Apple Common Stock (AAPL)	2.1	$45M		154k	289.36	View chart
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)	2.0	$43M	+4%	762k	56.48	View chart
Ishares Us Healthcare Mutual Fund/sto (IYH)	1.9	$41M	+46%	610k	67.01	View chart
State Street Technology Select Mutual Fund/sto (XLK)	1.9	$39M		204k	190.52	View chart
Ishares S&p 100 Mutual Fund/sto (OEF)	1.8	$37M		101k	365.87	View chart
State Street Energy Select Mutual Fund/sto (XLE)	1.7	$35M	-3%	659k	53.11	View chart
Fifth Third Bancorp Common Stock (FITB)	1.2	$25M		444k	56.37	View chart
General Dynamics Corp Common Stock (GD)	1.0	$21M	+4%	60k	354.24	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	1.0	$21M		28k	746.77	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$18M		47k	373.02	View chart
Nvidia Corporation Sr Nt Common Stock (NVDA)	0.8	$17M		85k	200.09	View chart
Invesco Db Agriculture Fund Mutual Fund/sto (DBA)	0.7	$14M	NEW	524k	26.67	View chart
Micron Technology Common Stock (MU)	0.5	$11M		9.8k	1154.29	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.5	$10M		29k	357.37	View chart
Oakworth Cap Common Stock (OAKC)	0.4	$7.8M		203k	38.40	View chart
Amazon Common Stock (AMZN)	0.3	$7.2M	+3%	30k	238.34	View chart
Broadcom Common Stock (AVGO)	0.3	$6.7M	-6%	18k	377.75	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$5.8M		13k	433.33	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$5.7M	+4%	42k	136.72	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$5.7M		11k	500.39	View chart
Eli Lilly & Co Sr Nt Common Stock (LLY)	0.3	$5.6M		4.7k	1199.43	View chart
Globe Life Common Stock (GL)	0.2	$5.1M	-2%	29k	178.68	View chart
Southern Co Sr Glbl Common Stock (SO)	0.2	$4.9M		52k	95.71	View chart
Merck & Co Common Stock (MRK)	0.2	$4.8M	-4%	37k	128.50	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$4.7M		18k	253.97	View chart
Vanguard Balanced Index Fund Admiral Class Mutual Fund (VBIAX)	0.2	$4.7M		86k	54.22	View chart
Ishares Core S&p 500 Mutual Fund/sto (IVV)	0.2	$4.5M		6.0k	748.89	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.2	$4.1M	+172%	11k	370.04	View chart
Chevron Corp Common Stock (CVX)	0.2	$3.8M		23k	165.76	View chart
Coca Cola Co Sr Glbl Nt Common Stock (KO)	0.2	$3.8M		47k	81.27	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.2	$3.7M		48k	77.11	View chart
Cisco Systems Common Stock (CSCO)	0.2	$3.7M	+2%	32k	117.46	View chart
Home Depot Inc Sr Glbl Nt Common Stock (HD)	0.2	$3.5M		10k	352.68	View chart
Caterpillar Common Stock (CAT)	0.2	$3.3M	-11%	3.1k	1064.90	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.2	$3.2M	+11%	13k	251.64	View chart
Visa Inc Sr Nt Common Stock (V)	0.1	$3.0M	+2%	8.6k	343.09	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	0.1	$2.6M	+10%	3.5k	736.40	View chart
Applied Materials Common Stock (AMAT)	0.1	$2.5M		3.4k	723.00	View chart
Procter & Gamble Common Stock (PG)	0.1	$2.5M	-11%	17k	146.64	View chart
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX)	0.1	$2.4M		32k	76.11	View chart
Oracle Corp Sr Common Stock (ORCL)	0.1	$2.3M		16k	146.55	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$2.2M	-3%	2.4k	935.47	View chart
Union Pac Corp Common Stock (UNP)	0.1	$2.2M	-5%	7.9k	272.00	View chart
Dfa Us Core Equity 2 Etf Mutual Fund/sto (DFAC)	0.1	$2.1M	+2%	48k	44.36	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	0.1	$2.1M		15k	138.94	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.1	$2.1M	+500%	24k	86.14	View chart
Nextera Energy Common Stock (NEE)	0.1	$2.0M		23k	87.77	View chart
First Solar Common Stock (FSLR)	0.1	$1.9M	-2%	8.3k	235.96	View chart
Stryker Corp Common Stock (SYK)	0.1	$1.9M		6.1k	314.84	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$1.8M		4.3k	426.12	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.1	$1.8M	+301%	22k	80.57	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$1.7M		6.6k	255.67	View chart
Regions Financial Corp Common Stock (RF)	0.1	$1.7M		56k	30.20	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$1.6M		3.8k	415.63	View chart
Diamondback Energy Common Stock (FANG)	0.1	$1.5M	-7%	8.7k	175.78	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$1.5M	-3%	5.6k	270.31	View chart
Ishares Core S&p Total Us Mutual Fund/sto (ITOT)	0.1	$1.5M		9.1k	164.27	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$1.5M	-5%	26k	56.98	View chart
Dodge & Cox International Stock Fund Mutual Fund	0.1	$1.5M		80k	18.57	View chart
Vanguard Equity Income Fund Admiral Class Mutual Fund (VEIRX)	0.1	$1.5M	-10%	15k	99.66	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.1	$1.5M	+3%	22k	68.41	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.1	$1.4M		7.2k	197.60	View chart
Meta Platforms Common Stock (META)	0.1	$1.4M	-8%	2.5k	563.29	View chart
Tjx Cos Common Stock (TJX)	0.1	$1.4M		9.1k	151.50	View chart
Mastercard Common Stock (MA)	0.1	$1.4M	+5%	2.7k	513.60	View chart
American Express Common Stock (AXP)	0.1	$1.4M	+3%	4.0k	338.25	View chart
Vulcan Materials Common Stock (VMC)	0.1	$1.3M		4.4k	295.01	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.1	$1.3M		9.4k	137.53	View chart
Lowes Companies Common Stock (LOW)	0.1	$1.3M		5.7k	220.49	View chart
Analog Devices Common Stock (ADI)	0.1	$1.3M		3.2k	397.17	View chart
Servisfirst Bancshares Common Stock (SFBS)	0.1	$1.2M	-3%	14k	86.75	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.2M		24k	49.82	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$1.2M	+7%	2.0k	580.91	View chart
Vanguard Large Cap Etf Mutual Fund/sto (VV)	0.1	$1.2M		3.4k	343.91	View chart
Pepsico Common Stock (PEP)	0.1	$1.2M	-6%	8.6k	135.40	View chart
Neos Nasdaq 100 High Income Etf Exchange Traded Fund (QQQI)	0.1	$1.2M	+187%	21k	56.19	View chart
Enpro Common Stock (NPO)	0.1	$1.1M		3.0k	376.93	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.1	$1.1M	+11%	11k	103.88	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.1M		5.0k	223.95	View chart
Ishares Silver Trust Mutual Fund/sto (SLV)	0.1	$1.1M		20k	53.47	View chart
Global X Funds Common Stock (CATH)	0.1	$1.1M		12k	88.59	View chart
International Business Machs Common Stock (IBM)	0.1	$1.1M	+8%	3.8k	281.21	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$1.1M	+49%	12k	90.74	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.1	$1.1M		3.5k	306.30	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.1	$1.1M	+2%	3.5k	303.12	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.0	$1.1M		9.0k	117.50	View chart
Deere & Co Common Stock (DE)	0.0	$1.0M	+6%	1.6k	634.33	View chart
Rtx Corporation Common Stock (RTX)	0.0	$1.0M	+3%	5.4k	189.73	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.0	$999k	-96%	1.5k	686.81	View chart
Seagate Technology Hldngs Foreign Stock (STX)	0.0	$998k		1.0k	965.00	View chart
Hf Sinclair Corporation Common Stock (DINO)	0.0	$996k		14k	69.65	View chart
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT)	0.0	$989k		44k	22.65	View chart
Steel Dynamics Common Stock (STLD)	0.0	$974k		4.2k	229.46	View chart
Csx Corp Common Stock (CSX)	0.0	$958k		20k	47.53	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$956k		1.9k	509.46	View chart
Philip Morris International Common Stock (PM)	0.0	$943k	+4%	5.2k	180.91	View chart
Hershey Common Stock (HSY)	0.0	$912k		5.2k	175.45	View chart
The Cigna Group Common Stock (CI)	0.0	$898k		3.3k	275.68	View chart
Tesla Common Stock (TSLA)	0.0	$846k	+3%	2.0k	420.60	View chart
Trane Technologies Foreign Stock (TT)	0.0	$824k		1.7k	491.16	View chart
Global Payments Common Stock (GPN)	0.0	$821k		11k	72.56	View chart
Neos S&p 500 High Income Etf Exchange Traded Fund (SPYI)	0.0	$816k	+8%	15k	53.09	View chart
Qualcomm Common Stock (QCOM)	0.0	$809k		4.4k	184.79	View chart
Astrazeneca Foreign Stock (AZN)	0.0	$797k		4.2k	189.62	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$779k	-26%	1.6k	501.36	View chart
Ge Vernova Common Stock (GEV)	0.0	$778k		662.00	1174.86	View chart
Dfa Us Marketwide Value Etf Mutual Fund/sto (DFUV)	0.0	$737k	+5%	13k	55.01	View chart
Amgen Inc Sr Glbl Nt Common Stock (AMGN)	0.0	$727k	+4%	2.0k	362.12	View chart
Disney Walt Common Stock (DIS)	0.0	$701k	+2%	7.3k	96.25	View chart
Waste Management Common Stock (WM)	0.0	$673k		3.0k	222.88	View chart
Blackrock Common Stock (BLK)	0.0	$650k	-5%	677.00	959.88	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.0	$648k	-35%	1.4k	477.57	View chart
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT)	0.0	$645k		10k	64.50	View chart
St Joe Common Stock (JOE)	0.0	$645k		10k	62.63	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$640k		6.2k	103.45	View chart
Utilities Select Sector Spdrr Mutual Fund/sto (XLU)	0.0	$634k		14k	45.34	View chart
Texas Instrs Common Stock (TXN)	0.0	$632k	+32%	2.1k	298.07	View chart
Chubb Foreign Stock (CB)	0.0	$627k	+3%	1.8k	340.74	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$621k	-3%	2.0k	314.59	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$606k		11k	57.62	View chart
United Therapeutics Corp Common Stock (UTHR)	0.0	$602k		1.1k	541.83	View chart
Gilead Sciences Common Stock (GILD)	0.0	$592k		4.7k	126.34	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$583k	-3%	2.1k	279.89	View chart
Corning Common Stock (GLW)	0.0	$582k		2.3k	255.43	View chart
Ge Aerospace Common Stock (GE)	0.0	$580k	+4%	1.6k	373.74	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.0	$574k		3.0k	190.19	View chart
Ishares Russell 2000 Growth Mutual Fund/sto (IWO)	0.0	$572k		1.5k	393.96	View chart
3M Common Stock (MMM)	0.0	$568k		3.5k	161.91	View chart
Parker Hannifin Corp Common Stock (PH)	0.0	$551k		563.00	978.12	View chart
Sysco Corp Common Stock (SYY)	0.0	$539k	+5%	6.4k	83.58	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$527k		4.2k	126.58	View chart
Genuine Parts Co Glbl Nt Common Stock (GPC)	0.0	$526k		4.5k	117.98	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$526k	-9%	1.9k	270.47	View chart
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV)	0.0	$524k		2.4k	217.93	View chart
Emerson Electric Common Stock (EMR)	0.0	$502k	+4%	3.5k	143.15	View chart
Exelixis Common Stock (EXEL)	0.0	$499k		9.2k	54.41	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$489k		1.7k	293.18	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$488k	NEW	12k	41.32	View chart
Honeywell International Common Stock (HON)	0.0	$487k	NEW	2.2k	223.13	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.0	$487k		3.1k	156.30	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.0	$484k		1.9k	260.44	View chart
Ryder Systems Common Stock (R)	0.0	$482k		1.8k	266.00	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$481k	NEW	2.2k	220.32	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$476k		5.2k	92.27	View chart
U S Target Value Etf Mutual Fund/sto (DFAT)	0.0	$475k		6.8k	69.90	View chart
Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Exchange Traded Fund (VONE)	0.0	$475k		1.4k	338.01	View chart
Cintas Corp Common Stock (CTAS)	0.0	$458k	-26%	2.7k	170.08	View chart
Phillips 66 Common Stock (PSX)	0.0	$455k		2.7k	169.05	View chart
United Rentals Common Stock (URI)	0.0	$452k	-20%	399.00	1132.89	View chart
Altria Group Common Stock (MO)	0.0	$449k		6.2k	71.95	View chart
Conocophillips Common Stock (COP)	0.0	$441k		4.2k	103.96	View chart
Morgan Stanley Common Stock (MS)	0.0	$438k	-28%	2.1k	209.04	View chart
Ab Large Cap Growth Fund Advisor Class Mutual Fund (APGYX)	0.0	$430k		3.7k	116.83	View chart
Netflix Common Stock (NFLX)	0.0	$429k	+19%	6.0k	71.40	View chart
The Travelers Companies Common Stock (TRV)	0.0	$427k		1.3k	330.12	View chart
Quanta Services Common Stock (PWR)	0.0	$421k		585.00	720.04	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD)	0.0	$421k	+9%	8.8k	47.93	View chart
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA)	0.0	$419k		17k	25.06	View chart
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX)	0.0	$417k	+8%	650.00	640.76	View chart
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM)	0.0	$405k		1.3k	302.97	View chart
Colgate Palmolive Common Stock (CL)	0.0	$400k		4.4k	91.68	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.0	$399k	+29%	3.7k	107.62	View chart
Humana Common Stock (HUM)	0.0	$399k		1.0k	397.22	View chart
Schwab Strategic Tr Us Large Cap Etf Exchange Traded Fund (SCHX)	0.0	$399k	+50%	14k	29.39	View chart
Linde Foreign Stock (LIN)	0.0	$396k		763.00	518.94	View chart
Zoetis Common Stock (ZTS)	0.0	$388k		5.4k	71.86	View chart
Columbia Dividend Income Fund Institutional Class Mutual Fund (GSFTX)	0.0	$378k		9.5k	39.62	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	0.0	$376k		1.6k	236.62	View chart
Pfizer Common Stock (PFE)	0.0	$370k	-15%	15k	24.08	View chart
Novartis Foreign Stock (NVS)	0.0	$366k		2.3k	156.72	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$366k		1.6k	229.57	View chart
State Street Spdr S&p Dividend Mutual Fund/sto (SDY)	0.0	$364k	+207%	2.4k	152.18	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$360k		8.0k	45.11	View chart
Verizon Communications Common Stock (VZ)	0.0	$351k	+6%	8.3k	42.34	View chart
Dfa U.s. Small Cap Fund Inst'l Class Mutual Fund (DFSTX)	0.0	$349k		5.6k	61.99	View chart
Bwx Technologies Common Stock (BWXT)	0.0	$349k		1.8k	191.25	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$345k	+22%	4.2k	82.64	View chart
Citigroup Inc Perp -jj Common Stock (C)	0.0	$344k	-18%	2.5k	139.96	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$340k	-6%	5.9k	57.84	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.0	$340k	+8%	5.7k	59.69	View chart
Aflac Common Stock (AFL)	0.0	$339k		2.9k	117.25	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$337k		333.00	1011.37	View chart
Fti Consulting Common Stock (FCN)	0.0	$337k		2.3k	149.01	View chart
Oberweis Small Cap Opportunities Fund Investor Class Mutual Fund (OBSOX)	0.0	$332k		8.2k	40.49	View chart
Ishares Russell 2000 Value Mutual Fund/sto (IWN)	0.0	$331k		1.5k	221.20	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$328k	+112%	1.1k	300.45	View chart
Blackrock Capital Appreciation Fund Class A Mutual Fund (MDFGX)	0.0	$319k		8.2k	38.64	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$317k		3.5k	90.46	View chart
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV)	0.0	$313k		3.4k	91.38	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$312k		3.1k	102.19	View chart
Legg Mason Clearbridge Small Cap Growth Fund Class I Mutual Fund (SBPYX)	0.0	$308k	-6%	7.2k	43.01	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAU)	0.0	$307k		6.0k	51.61	View chart
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD)	0.0	$301k		9.5k	31.71	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$298k	+6%	873.00	341.02	View chart
Fidelity Advisor Growth Opportunities Fund Class A Mutual Fund (FAGAX)	0.0	$298k		1.2k	242.07	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$293k		2.4k	124.42	View chart
At&t Inc Glbl Nt Common Stock (T)	0.0	$293k		14k	20.70	View chart
Vanguard Total International Mutual Fund/sto (VXUS)	0.0	$291k	+92%	3.4k	85.49	View chart
Intel Corp Common Stock (INTC)	0.0	$285k		2.0k	139.63	View chart
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH)	0.0	$285k		434.00	655.89	View chart
Vanguard 500 Index Fund Admiral Class Mutual Fund (VFIAX)	0.0	$282k		408.00	690.92	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.0	$282k		3.6k	77.54	View chart
Target Corp Common Stock (TGT)	0.0	$279k		2.1k	130.61	View chart
Boeing Co Dep Conv Common Stock (BA)	0.0	$276k		1.3k	216.47	View chart
Darden Restaurants Common Stock (DRI)	0.0	$274k		1.3k	206.01	View chart
Republic Services Common Stock (RSG)	0.0	$271k		1.3k	213.08	View chart
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT)	0.0	$269k		8.1k	33.29	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$267k		4.2k	62.89	View chart
Corteva Common Stock (CTVA)	0.0	$263k		3.1k	84.69	View chart
Pnc Finl Svcs Group Inc Perp Sub Common Stock (PNC)	0.0	$260k		1.1k	246.22	View chart
Jabil Common Stock (JBL)	0.0	$258k	-46%	688.00	375.34	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$257k	+900%	850.00	301.71	View chart
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO)	0.0	$254k	+9%	3.4k	75.79	View chart
Pinnacle Finl Partners Common Stock (PNFP)	0.0	$254k	-4%	2.5k	100.88	View chart
Dfa Us Small Cap Etf Mutual Fund/sto (DFAS)	0.0	$253k		3.1k	82.34	View chart
Clorox Common Stock (CLX)	0.0	$252k		2.6k	95.44	View chart
Curtiss Wright Corporation Common Stock (CW)	0.0	$250k		330.00	757.76	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$245k		1.2k	200.62	View chart
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP)	0.0	$243k		1.7k	146.41	View chart
Mckesson Corp Common Stock (MCK)	0.0	$242k	-16%	320.00	755.60	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$242k	+7%	1.6k	151.33	View chart
State Street Spdr S&p Biotech Mutual Fund/sto (XBI)	0.0	$241k	+32%	1.5k	158.25	View chart
T Rowe Price Retirement 2030 Fund Investor Class Mutual Fund (TRRCX)	0.0	$240k		8.0k	29.76	View chart
Janus Overseas Fund Class I Mutual Fund (JIGFX)	0.0	$235k		3.6k	65.26	View chart
Autodesk Common Stock (ADSK)	0.0	$234k		1.2k	194.42	View chart
Asml Hldg Nv Ny Registry Shs New 2012 Unspons Common Stock (ASML)	0.0	$232k		126.00	1843.04	View chart
Schwab Fundamental International Mutual Fund/sto (FNDF)	0.0	$232k	+4%	4.4k	52.76	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$229k	+6%	2.0k	116.67	View chart
First Trust Dorsey Wright Focus Mutual Fund/sto (FV)	0.0	$228k		3.0k	75.88	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$226k		2.1k	109.77	View chart
Principal Midcap Blend Fund Inst'l Class Mutual Fund (PCBIX)	0.0	$224k		5.5k	40.85	View chart
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS)	0.0	$224k		1.5k	147.18	View chart
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC)	0.0	$224k		817.00	273.63	View chart
Academy Sports & Outdoors Common Stock (ASO)	0.0	$223k		4.7k	47.13	View chart
Ecolab Common Stock (ECL)	0.0	$220k		788.00	278.60	View chart
Qnity Electronics Common Stock (Q)	0.0	$214k		1.3k	163.31	View chart

Past Filings by Oakworth Capital

SEC 13F filings are viewable for Oakworth Capital going back to 2013

Oakworth Capital 2026 Q2 filed July 22, 2026
Oakworth Capital 2026 Q1 filed April 24, 2026
Oakworth Capital 2025 Q4 filed Jan. 30, 2026
Oakworth Capital 2025 Q3 filed Nov. 4, 2025
Oakworth Capital 2025 Q2 filed July 17, 2025
Oakworth Capital 2025 Q1 filed April 24, 2025
Oakworth Capital 2024 Q4 filed Jan. 27, 2025
Oakworth Capital 2024 Q3 filed Oct. 21, 2024
Oakworth Capital 2024 Q2 filed July 19, 2024
Oakworth Capital 2024 Q1 filed April 22, 2024
Oakworth Capital 2023 Q4 filed Jan. 31, 2024
Oakworth Capital 2023 Q3 filed Oct. 31, 2023
Oakworth Capital 2023 Q2 filed July 28, 2023
Oakworth Capital 2023 Q1 filed May 2, 2023
Oakworth Capital 2022 Q4 filed Feb. 3, 2023
Oakworth Capital 2022 Q3 filed Oct. 31, 2022

View all past filings

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