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CIK: 0001588871
Total reported value
$2.1B
$2.1B
844 檔
34.2%
During the Q3 2025 filing period, Oakworth Capital, Inc. (CIK: 0001588871) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 844 reported positions.
In Q3 2025, Oakworth Capital, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.67% | +0.53% | +0.68% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.52% | +0.39% | +1.90% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.22% | -0.40% | +4.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.64% | +0.16% | +0.19% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.45% | +0.24% | +1.12% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.40% | -0.88% | +1.49% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.69% | -0.38% | +4.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | +0.06% | -0.45% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | -0.37% | +3.82% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.21% | -1.01% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.38% | -0.58% | +1.37% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | -0.14% | +4.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.05% | -1.24% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.20% | -0.14% | +2.37% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.00% | +0.05% | -0.69% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.24% | +3.25% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.40% | +0.57% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -1.44% | -1.22% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.59% | — | +1.79% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.54% | -0.55% | +3.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.08% | +1.91% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.36% | +0.59% | +0.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.02% | +0.33% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | -0.02% | -2.61% | |
| 25 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 1.10% | -0.01% | — | |
| 26 | CMA | Comerica Inc | Stock-Other | 1.03% | — | +2.75% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.02% | +0.65% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +1.90% | |
| 29 | OAKC | Oakworth Capital Inc | Stock-Other | 0.38% | -0.03% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | +1.79% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | -0.06% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.01% | +10.18% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.04% | +48.25% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +57.33% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.24% | +0.03% | -0.95% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.03% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.02% | -0.08% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | +4.26% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | -0.17% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.01% | +0.02% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | +5.45% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +0.68% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | +2.34% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.03% | +7.55% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.01% | +4.87% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.03% | +0.15% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | -0.01% | -8.59% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.02% | +5.53% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | -1.22% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.5% | +3.37% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.8% | +0.68% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.8% | +0.19% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -1.01% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.65% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +3.82% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.45% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.91% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +0.57% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +10.18% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.90% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.79% | Add |
| 15 | SO | Southern Co/the | +0.1% | +48.25% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +3.49% | Add |
| 17 | MU | Micron Technology Inc | 0% | — | Trim |
| 18 | FSLR | First Solar Inc | 0% | — | Trim |
| 19 | LRCX | Lam Research CORP | 0% | — | Trim |
| 20 | OEF | Ishares S&p 100 ETF | 0% | -0.69% | Trim |
| 21 | GD | General Dynamics CORP | 0% | -2.61% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | — | Add |
| 23 | BAC | Bank Of America CORP | 0% | +36.69% | Add |
| 24 | CMA | Comerica Inc | — | +2.75% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | — | -0.03% | Trim |
| 26 | HD | Home Depot Inc | — | +4.26% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.33% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +57.33% | Add |
| 29 | WMT | Walmart Inc | 0% | +1.37% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.25% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -96.70% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -8.59% | Trim |
| 33 | VGIT | Vanguard Intermediate-term T | -0.2% | +4.70% | Add |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +1.12% | Add |
| 35 | KO | Coca-cola Co/the | -0.2% | +0.68% | Trim |
| 36 | AAPL | Apple Inc | -0.3% | -1.24% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +4.25% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +2.37% | Add |
| 39 | BLDR | Builders Firstsource Inc | -0.4% | +1.79% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.7% | +4.49% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.7% | +1.90% | Add |
| 42 | VLO | Valero Energy CORP | -0.8% | +5.43% | Trim |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -1.9% | +8.19% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -1.9% | +1.49% | Trim |
| 45 | VBIAX | Vanguard Balanced Index-adm | — | NEW | New buy |
| 46 | OAKC | Oakworth Capital Inc | — | NEW | New buy |
| 47 | VEIRX | Vanguard Equity Income-adm | — | NEW | New buy |
| 48 | DODFX | Dodge & Cox Intl Stck-i | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | MUB | Ishares National Muni Bond E | — | 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 844 disclosed positions in Q3 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 IWF, IWD, BND) accounted for 34.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIAX
市值: $19.0M
Top Position Liquidated / Trimmed
SHV
前期市值: $90.3M
During Q3 2025, Oakworth Capital, Inc.'s top holdings by market value included IWF (9.7%)、IWD (9.5%)、BND (8.2%). The largest single position, IWF, represented 9.7% of total portfolio value.
In Q3 2025, Oakworth Capital, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 15 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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