Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 1253
OAKWORTH CAPITAL, INC. disclosed 1253 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 14.8%.
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Trim SHV
-31.1% -$34.5M
Add IJR
+77.4% $25.8M
Add FITB
+22788.8% $20.4M
Trim IWF
+2.2% -$13.2M
Add XLE
+3.3% $12.2M
Add VEA
+5.2% $11.0M
Showing top 859 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.76% | +0.17% | +3.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.60% | +0.20% | +6.21% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.15% | -0.97% | +2.22% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.93% | +0.35% | +5.21% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.26% | +0.03% | +2.57% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.29% | +0.16% | +7.02% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.08% | -2.01% | -31.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.33% | +2.09% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | +0.19% | +1.26% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | +1.32% | +77.39% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.69% | +0.27% | +2.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.31% | +0.96% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.52% | +0.10% | +8.03% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.21% | +0.60% | +3.26% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.18% | -0.05% | +1.88% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.21% | +0.60% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.70% | -0.23% | -1.97% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.50% | +1.50% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.10% | +1.23% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | -0.17% | +0.33% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.36% | -0.10% | +1.61% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 1.08% | +1.08% | +22788.83% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | +0.01% | +2.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.18% | -8.88% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.30% | +1.80% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +9.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +6.13% | |
| 28 | OAKC | Oakworth Capital INC | Stock-Other | 0.40% | — | +2.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.11% | +7.10% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +6.69% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +8.97% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +2.37% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.27% | +0.03% | +3.31% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -6.58% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.08% | +11.44% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.03% | -2.56% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +15.58% | |
| 38 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.23% | — | +1.40% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.21% | — | -0.12% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -0.77% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -3.74% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.18% | +0.02% | -4.48% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +5.43% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +3.15% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +5.10% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.02% | -0.40% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | +6.27% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.03% | +17.75% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1253 | $1.9B | 15 | |
| 2025-12-31 | 1258 | $1.8B | 12 | |
| 2025-09-30 | 1220 | $1.7B | 26 | |
| 2025-06-30 | 749 | $1.6B | 0 | |
| 2025-03-31 | 833 | $1.4B | 100 | |
| 2024-12-31 | 778 | $1.5B | 0 | |
| 2024-09-30 | 828 | $1.4B | 0 | |
| 2024-06-30 | 900 | $1.4B | 0 | |
| 2024-03-31 | 856 | $1.3B | 0 | |
| 2023-12-31 | 856 | $1.2B | 0 | |
| 2023-09-30 | 781 | $1.1B | 0 | |
| 2023-06-30 | 811 | $1.2B | 0 | |
| 2023-03-31 | 764 | $1.1B | 0 | |
| 2022-12-31 | 746 | $1.0B | 0 | |
| 2022-09-30 | 747 | $904.3M | 0 | |
| 2022-06-30 | 739 | $994.3M | 0 | |
| 2022-03-31 | 728 | $1.2B | 0 | |
| 2021-12-31 | 775 | $1.2B | 0 | |
| 2021-09-30 | 758 | $1.0B | 0 | |
| 2021-06-30 | 766 | $1.0B | 93 | |
| 2021-03-31 | 762 | $880.4M | 22 | |
| 2020-12-31 | 776 | $772.0M | 29 | |
| 2020-09-30 | 775 | $616.7M | 13 | |
| 2020-06-30 | 765 | $556.7M | 30 | |
| 2020-03-31 | 746 | $425.7M | 44 | |
| 2019-12-31 | 769 | $569.7M | 16 | |
| 2019-09-30 | 797 | $515.6M | 11 | |
| 2019-06-30 | 956 | $524.8M | 10 | |
| 2019-03-31 | 810 | $488.3M | 13 | |
| 2018-12-31 | 803 | $438.9M | 18 | |
| 2018-09-30 | 767 | $500.2M | 26 | |
| 2018-06-30 | 805 | $481.8M | 17 | |
| 2018-03-31 | 774 | $418.6M | 15 | |
| 2017-12-31 | 813 | $425.0M | 16 | |
| 2017-09-30 | 846 | $389.3M | 8 | |
| 2017-06-30 | 840 | $365.2M | 9 | |
| 2017-03-31 | 824 | $345.4M | 18 | |
| 2016-12-31 | 823 | $304.1M | 8 | |
| 2016-09-30 | 796 | $288.7M | 17 | |
| 2016-06-30 | 782 | $267.3M | 18 | |
| 2016-03-31 | 775 | $250.4M | 16 | |
| 2015-12-31 | 775 | $240.4M | 52 | |
| 2015-09-30 | 559 | $190.0M | 15 | |
| 2015-06-30 | 558 | $211.3M | 14 | |
| 2015-03-31 | 626 | $216.5M | 15 | |
| 2014-12-31 | 623 | $193.3M | 24 | |
| 2014-09-30 | 584 | $170.4M | 10 | |
| 2014-06-30 | 589 | $164.5M | 9 | |
| 2014-03-31 | 588 | $152.8M | 20 | |
| 2013-12-31 | 573 | $141.5M | 0 |
Oakworth Capital, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Comerica INC (CMA); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Harmony Biosciences Holdings (HRMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.3% | +77.39% | Add |
| 2 | FITB | Fifth Third Bancorp | +1.1% | +22788.83% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +3.26% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5.21% | Add |
| 5 | WMT | Walmart INC | +0.3% | +2.70% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +6.21% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +1.26% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +3.26% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.02% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +7.10% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.03% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +11.44% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.57% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +84.93% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +17.75% | Add |
| 16 | SO | Southern Co/the | 0% | +3.31% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -2.56% | Trim |
| 18 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | 0% | +28.84% | Add |
| 21 | CAT | Caterpillar INC | 0% | -0.40% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | +86.76% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +53.82% | Add |
| 24 | MU | Micron Technology INC | 0% | -4.48% | Trim |
| 25 | CTAS | Cintas CORP | 0% | +181.54% | Add |
| 26 | FANG | Diamondback Energy INC | 0% | -5.87% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +76.57% | Add |
| 28 | GD | General Dynamics CORP | 0% | +2.41% | Add |
| 29 | NBIX | Neurocrine Biosciences INC | 0% | -86.18% | Trim |
| 30 | FSLR | First Solar INC | 0% | -10.10% | Trim |
| 31 | ORCL | Oracle CORP | 0% | +4.78% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +1.88% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -44.26% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.23% | Add |
| 35 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +1.61% | Add |
| 36 | XLK | Ss Technology Select Sector | -0.2% | +0.33% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.88% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +0.60% | Add |
| 39 | OEF | Ishares S&p 100 ETF | -0.2% | -1.97% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +1.80% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | +0.96% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | +2.09% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | -1% | +2.22% | Add |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -2% | -31.05% | Trim |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | HRMY | Harmony Biosciences Holdings | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
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