# OAKWORTH CAPITAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1588871. Source: https://holderbook.com/funds/1588871-oakworth-capital-inc/

- Reported value: $2.1B
- Positions: 940
- Weight of the ten largest: 59.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $213.4M | 877,912 | 10.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $182.4M | 1,473,997 | 8.7% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $172.4M | 2,353,787 | 8.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $170.1M | 2,400,305 | 8.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $136.6M | 1,239,128 | 6.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $103.2M | 1,308,576 | 4.9% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $68.4M | 462,139 | 3.3% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $67.3M | 610,581 | 3.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.1M | 203,525 | 3.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $60.9M | 171,555 | 2.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $57.3M | 155,287 | 2.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $50.1M | 851,504 | 2.4% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $47.8M | 474,420 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.8M | 154,156 | 2.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $44.4M | 398,156 | 2.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $42.9M | 761,974 | 2.0% | 13 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $41.0M | 609,679 | 1.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $38.6M | 204,424 | 1.8% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $36.9M | 100,765 | 1.8% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $34.9M | 658,764 | 1.7% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $25.2M | 444,065 | 1.2% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $21.4M | 59,892 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.6M | 27,612 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8M | 47,417 | 0.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.0M | 85,313 | 0.8% | 31 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $14.0M | 524,364 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.3M | 9,768 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.4M | 29,129 | 0.5% | 31 |
| Oakworth Cap Inc | [OAKC](https://holderbook.com/stocks/OAKC/) | $7.8M | 202,915 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,000 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,861 | 0.3% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.7M | 13,310 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.7M | 41,823 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 11,389 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,682 | 0.3% | 31 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $5.1M | 28,471 | 0.2% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.9M | 51,599 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 37,177 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,417 | 0.2% | 31 |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L | - | $4.7M | 86,004 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 6,008 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,171 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 23,040 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,609 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,616 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 48,178 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 10,055 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,107 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,650 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,625 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,488 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,784 | 0.1% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.4M | 31,852 | 0.1% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 3,423 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,973 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,379 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 7,943 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.1M | 48,424 | 0.1% | 14 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.1M | 15,180 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 23,964 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,648 | 0.1% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.9M | 8,257 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.9M | 6,091 | 0.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,299 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,324 | 0.1% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.7M | 6,626 | 0.1% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.7M | 55,521 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,786 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,587 | 0.1% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.5M | 8,681 | 0.1% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,118 | 0.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,066 | 0.1% | 29 |
| DODGE & COX INTERNATIONAL STOCK I | - | $1.5M | 79,719 | 0.1% | 4 |
| VANGUARD FENWAY FDS | - | $1.5M | 14,832 | 0.1% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 21,454 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,224 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,472 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,691 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,132 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,038 | 0.1% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.3M | 4,419 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,387 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,737 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,158 | 0.1% | 31 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $1.2M | 14,233 | 0.1% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.2M | 23,992 | 0.1% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,611 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,435 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,049 | 0.1% | 20 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.2M | 20,688 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 5,025 | 0.1% | 31 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.1M | 3,044 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,868 | 0.1% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 20,430 | 0.1% | 5 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $1.1M | 12,257 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,848 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,832 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,482 | 0.1% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.1M | 8,952 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,451 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 98% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 940 |
| Q1 2026 | $1.9B | 852 |
| Q4 2025 | $1.8B | 857 |
| Q3 2025 | $1.7B | 838 |
| Q2 2025 | $1.6B | 637 |
| Q1 2025 | $1.4B | 686 |
| Q4 2024 | $1.5B | 629 |
| Q3 2024 | $1.4B | 668 |
| Q2 2024 | $1.4B | 721 |
| Q1 2024 | $1.3B | 683 |
| Q4 2023 | $1.2B | 679 |
| Q3 2023 | $1.1B | 599 |