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CIK: 0001588871
Total reported value
$2.1B
$2.1B
940 檔
41.2%
In Q2 2026, Oakworth Capital, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 940 disclosed stock positions.
Oakworth Capital, Inc. executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 14 holdings and trimming 54 positions.
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.15% | +0.09% | +1.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.68% | +0.03% | +308.50% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.20% | -0.22% | +6.66% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.09% | -0.08% | +2.70% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.50% | -0.24% | +1.91% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.91% | -0.04% | +3.81% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | -0.29% | +1.18% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.20% | +0.06% | -12.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.03% | +1.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.14% | -3.01% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.73% | +0.09% | +14.22% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.38% | -0.03% | +6.43% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.27% | -0.05% | +31.98% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.33% | -0.62% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.15% | -2.73% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | -0.07% | +4.87% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.95% | +0.10% | +46.12% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.03% | -0.34% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.75% | +0.04% | -0.09% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.66% | +0.25% | -3.27% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.20% | -0.12% | +0.84% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | -0.09% | +4.45% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -1.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.33% | -0.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | -0.18% | |
| 26 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.67% | +0.21% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.54% | -0.05% | -0.34% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.01% | +0.16% | |
| 29 | OAKC | Oakworth Capital Inc | Stock-Other | 0.37% | +0.04% | -0.48% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +3.77% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.02% | -6.46% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | -0.06% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +1.42% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.02% | -0.15% | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.24% | -0.02% | -2.22% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.01% | -1.32% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.02% | -4.69% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | -0.14% | |
| 40 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.22% | — | -0.02% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -0.38% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.05% | +172.20% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.04% | +1.83% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.01% | +0.55% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.02% | +2.21% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.02% | +1.15% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.03% | -0.08% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | -0.04% | -11.23% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | +11.82% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.8% | +31.98% | Add |
| 2 | DBA | Invesco Db Agriculture Fund | +0.7% | NEW | New buy |
| 3 | IYH | Ishares U.s. Healthcare ETF | +0.6% | +46.12% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +308.50% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | -0.34% | Trim |
| 6 | IWD | Ishares Russell 1000 Value E | +0.4% | +1.81% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | -0.34% | Trim |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +1.91% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.18% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.01% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.70% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +172.20% | Add |
| 13 | FITB | Fifth Third Bancorp | +0.1% | +0.84% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.40% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -0.62% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.1% | -0.09% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +2.21% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | -0.15% | Trim |
| 22 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +187.33% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | +7.62% | Add |
| 24 | GL | Globe Life Inc | 0% | -2.22% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -11.23% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | -0.76% | Trim |
| 27 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.25% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -0.18% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +3.77% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.45% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +11.82% | Add |
| 33 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | AVGO | Broadcom Inc | 0% | -6.46% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.15% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +2.36% | Add |
| 39 | NPO | Enpro Inc | 0% | — | Unchanged |
| 40 | TXN | Texas Instruments Inc | 0% | +32.33% | Add |
| 41 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 42 | EEM | Ishares Msci Emerging Market | 0% | +3.29% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | -0.37% | Trim |
| 44 | GLW | Corning Inc | 0% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | 0% | +49.47% | Add |
| 46 | SDY | Ss Spdr S&p Dividend ETF | 0% | +207.86% | Add |
| 47 | QCOM | Qualcomm Inc | 0% | +0.55% | Add |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | HUM | Humana Inc | 0% | — | Unchanged |
| 50 | SOXX | Ishares Semiconductor ETF | 0% | +8.33% | Add |
According to official SEC Form 13F filings, Oakworth Capital, Inc. reported a total U.S. public equity portfolio value of $2.1B across 940 disclosed positions in Q2 2026.
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 41.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
DBA
市值: $14.0M
Top Position Liquidated / Trimmed
HON
前期市值: $940.3K
During Q2 2026, Oakworth Capital, Inc.'s top holdings by market value included IWD (10.2%)、IWF (8.7%)、BND (8.2%). The largest single position, IWD, represented 10.2% of total portfolio value.
In Q2 2026, Oakworth Capital, Inc. made 156 total portfolio adjustments, initiating 18 new buys, adding to 70 positions, trimming 54 holdings, and fully liquidating 14 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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