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CIK: 0001588871
Total reported value
$2.1B
$2.1B
686 檔
28.4%
The Q1 2025 SEC filing reveals that Oakworth Capital, Inc. held a total portfolio value of $2.1B, covering 686 public equity positions.
In Q1 2025, Oakworth Capital, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWD, BND, IWF) accounted for 28.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.25% | +0.39% | +2.36% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.90% | -0.40% | -0.13% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.88% | +0.53% | -0.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.89% | +0.16% | +3.46% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.64% | +0.24% | +0.66% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.29% | -0.88% | +1523.52% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.00% | -0.38% | -0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | +0.06% | -0.57% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.37% | +0.37% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.59% | -0.14% | +0.97% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.05% | -21.07% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.14% | +1.54% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -0.58% | -3.02% | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.99% | — | +7.52% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.98% | +0.05% | -2.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.21% | -1.54% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.85% | — | +4.15% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | +0.24% | -72.62% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.67% | +0.59% | +3.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.40% | +0.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | -1.47% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.08% | -7.19% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.02% | +4.85% | |
| 24 | CMA | Comerica Inc | Stock-Other | 1.03% | — | +1.19% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | — | +12.58% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | -0.28% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.01% | -1.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | +10.36% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.02% | +102.12% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.02% | -9.84% | |
| 31 | GL | Globe Life Inc | Stock-Financials | 0.27% | +0.03% | -5.18% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | -1.32% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.06% | +0.68% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +0.51% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | +18.96% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.04% | +9.90% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | +3.04% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | +6.00% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | +1.97% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | -0.01% | -1.52% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.01% | +0.52% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.01% | -25.99% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.03% | -5.89% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | -0.01% | +0.48% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | +0.26% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.02% | -6.66% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | -7.46% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.05% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 15 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 19 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | GD | General Dynamics CORP | — | NEW | New buy |
| 24 | CMA | Comerica Inc | — | NEW | New buy |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | GL | Globe Life Inc | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | SO | Southern Co/the | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oakworth Capital, Inc. reported a total U.S. public equity portfolio value of $2.1B across 686 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IWD
市值: $147.2M
During Q1 2025, Oakworth Capital, Inc.'s top holdings by market value included IWD (10.3%)、BND (8.9%)、IWF (8.9%). The largest single position, IWD, represented 10.3% of total portfolio value.
In Q1 2025, Oakworth Capital, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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