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CIK: 0001588871
Total reported value
$2.1B
$2.1B
637 檔
31.9%
According to the latest 13F quarterly dataset, Oakworth Capital, Inc. managed an equity portfolio of $2.1B at the end of Q2 2025, spanning 637 distinct U.S. exchange-listed positions.
Oakworth Capital, Inc. executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.94% | +0.39% | +1.53% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.71% | +0.53% | +0.41% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.69% | -0.40% | +5.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.09% | +0.16% | +13.06% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.78% | +0.24% | +2.07% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.83% | -0.88% | -16.96% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.93% | -0.38% | +5.30% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | +0.06% | +0.78% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.67% | -0.37% | +3.55% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.48% | -0.58% | +0.24% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.45% | -0.14% | +5.57% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | -0.14% | +0.31% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.21% | +3.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.05% | -4.15% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.05% | +0.05% | -0.24% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.24% | -0.13% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.40% | -0.39% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -1.44% | +26758.96% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.67% | — | -2.69% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -0.55% | +25481.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.08% | +3.85% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.46% | +0.59% | +1.68% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.02% | -0.02% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.02% | +0.99% | |
| 25 | CMA | Comerica Inc | Stock-Other | 0.97% | — | +0.76% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.02% | +2.96% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | +23.19% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +4.70% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.06% | +12.34% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +14.81% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -2.25% | |
| 32 | GL | Globe Life Inc | Stock-Financials | 0.23% | +0.03% | -3.49% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.02% | -3.91% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | -1.78% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -40.99% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | +1.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | +0.59% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.04% | -4.14% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | +0.01% | -2.49% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | -0.49% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | +0.56% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.09% | -20.97% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | +4.68% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.01% | +6.04% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | -0.01% | -12.07% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.01% | -1.97% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.03% | +59.32% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.05% | -5.09% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +26758.96% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.6% | +25481.54% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.2% | +13.06% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.8% | +0.41% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +0.78% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +3.85% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.96% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | -0.39% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.41% | Add |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.07% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +14.81% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +23.19% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +0.24% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | -0.24% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -1.78% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +80.64% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +12.34% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | +3.55% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.02% | Trim |
| 20 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 21 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 22 | NFLX | Netflix Inc | 0% | +80.00% | Add |
| 23 | MU | Micron Technology Inc | 0% | -0.65% | Trim |
| 24 | GOVT | Ishares US Treasury Bond ETF | 0% | +44.64% | Add |
| 25 | FSLR | First Solar Inc | 0% | -2.78% | Trim |
| 26 | LRCX | Lam Research CORP | 0% | -0.29% | Trim |
| 27 | GD | General Dynamics CORP | — | +0.99% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | — | -2.25% | Trim |
| 29 | CPAY | Corpay Inc | 0% | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | -12.96% | Trim |
| 31 | CVX | Chevron CORP | 0% | +4.68% | Add |
| 32 | VGIT | Vanguard Intermediate-term T | 0% | +5.57% | Add |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -76.91% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | -9.70% | Trim |
| 35 | UNP | Union Pacific CORP | 0% | -12.07% | Trim |
| 36 | GL | Globe Life Inc | 0% | -3.49% | Trim |
| 37 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.13% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -3.91% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +5.30% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -20.97% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -40.99% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.2% | +5.20% | Add |
| 44 | IYH | Ishares U.s. Healthcare ETF | -0.2% | +1.68% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | -0.3% | +1.53% | Add |
| 46 | BLDR | Builders Firstsource Inc | -0.3% | -2.69% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -4.15% | Trim |
| 48 | VLO | Valero Energy CORP | -0.8% | -98.38% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -16.96% | Trim |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | -1.9% | -99.88% | Trim |
According to official SEC Form 13F filings, Oakworth Capital, Inc. reported a total U.S. public equity portfolio value of $2.1B across 637 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, IWF, BND) accounted for 31.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUB
市值: $509.0K
Top Position Liquidated / Trimmed
CPAY
前期市值: $275.8K
During Q2 2025, Oakworth Capital, Inc.'s top holdings by market value included IWD (9.9%)、IWF (9.7%)、BND (8.7%). The largest single position, IWD, represented 9.9% of total portfolio value.
In Q2 2025, Oakworth Capital, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 1 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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