Oakworth Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Oakworth Capital, Inc. reported 936 stock positions worth $2.1 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 10.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.7%) and Vanguard Total Bond Market (BND, 8.2%). Compared with Q1 2026, it opened 112 new positions, sold out of 34, added to 171 and reduced 108. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +32%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001140361-26-029253 ↗ filed Jul 22, 2026
Holdings Value
Holdings 936 stocks · $2.1B
| IWD iShares Russell 1000 Value E | 10.15% | 877,912 | $213.4M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 8.68% | 1,473,997 | $182.4M | Add +2.1% |
| BND Vanguard Total Bond Market | 8.20% | 2,353,787 | $172.4M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 8.09% | 2,400,305 | $170.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 6.50% | 1,239,128 | $136.6M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.91% | 1,308,576 | $103.2M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 462,139 | $68.4M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.20% | 610,581 | $67.3M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 3.19% | 203,525 | $67.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.90% | 171,555 | $60.9M | Reduce -3.0% |
| GLD SPDR Gold Shares | 2.73% | 155,287 | $57.3M | Add +14.2% |
| VGIT Vanguard Intermediate-Term T | 2.38% | 851,504 | $50.1M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.27% | 474,420 | $47.8M | Add +32.0% |
| AAPL Apple Inc. | 2.13% | 154,156 | $44.8M | Reduce -0.6% |
| WMT Walmart Inc. | 2.11% | 398,156 | $44.4M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 761,974 | $42.9M | Add +4.9% |
| IYH iShares U.S. Healthcare ETF | 1.95% | 609,679 | $41.0M | Add +46.1% |
| XLK SS Technology Select Sector | 1.84% | 204,424 | $38.6M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.75% | 100,765 | $36.9M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.66% | 658,764 | $34.9M | Reduce -3.3% |
| FITB Fifth Third Bancorp | 1.20% | 444,065 | $25.2M | Add +0.8% |
| GD General Dynamics Corp. | 1.02% | 59,892 | $21.4M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 27,612 | $20.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.85% | 47,417 | $17.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.81% | 85,313 | $17.0M | Reduce -0.2% |
| DBA Invesco DB Agriculture Fund | 0.67% | 524,364 | $14.0M | New |
| MU Micron Technology Inc. | 0.54% | 9,768 | $11.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 29,129 | $10.4M | Add +0.2% |
| OAKC Oakworth Capital Inc. | 0.37% | 202,915 | $7.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.34% | 30,000 | $7.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.32% | 17,861 | $6.7M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.27% | 13,310 | $5.7M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 41,823 | $5.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 11,389 | $5.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.27% | 4,682 | $5.6M | Reduce -0.1% |
| GL Globe Life Inc. | 0.24% | 28,471 | $5.1M | Reduce -2.2% |
| SO The Southern Co. | 0.23% | 51,599 | $4.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.23% | 37,177 | $4.8M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.22% | 18,417 | $4.7M | Reduce -0.1% |
| VBIAX Vanguard Balanced Index-Adm | 0.22% | 86,004 | $4.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 6,008 | $4.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 11,171 | $4.1M | Add +172.2% |
| CVX Chevron Corp. | 0.18% | 23,040 | $3.8M | Add +1.8% |
| KO The Coca-Cola Co. | 0.18% | 46,609 | $3.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 31,616 | $3.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 48,178 | $3.7M | Add +1.1% |
| HD Home Depot Inc. | 0.17% | 10,055 | $3.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.16% | 3,107 | $3.3M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.15% | 12,650 | $3.2M | Add +11.8% |
| V Visa Inc. Class A | 0.14% | 8,625 | $3.0M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,488 | $2.6M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.12% | 16,784 | $2.5M | Reduce -11.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.4M | No change |
| AMAT Applied Materials Inc. | 0.11% | 3,423 | $2.4M | No change |
| ORCL Oracle Corp. | 0.11% | 15,973 | $2.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 2,379 | $2.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.10% | 7,943 | $2.2M | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 48,424 | $2.1M | Add +2.1% |
| MAA Mid-America Apartment Comm | 0.10% | 15,180 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 23,964 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.09% | 22,648 | $2.0M | Add +0.1% |
| FSLR First Solar Inc. | 0.09% | 8,257 | $1.9M | Reduce -2.4% |
| SYK Stryker Corp. | 0.09% | 6,091 | $1.9M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.09% | 4,299 | $1.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 22,324 | $1.8M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 6,626 | $1.7M | No change |
| RF Regions Financial Corp. | 0.08% | 55,521 | $1.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,786 | $1.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.07% | 5,587 | $1.5M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.07% | 8,681 | $1.5M | Reduce -7.3% |
| BAC Bank of America Corp. | 0.07% | 26,118 | $1.5M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,066 | $1.5M | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 79,719 | $1.5M | Reduce -0.8% |
| VEIRX Vanguard Equity Income-Adm | 0.07% | 14,832 | $1.5M | Reduce -10.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 21,454 | $1.5M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,224 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.07% | 2,472 | $1.4M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.07% | 2,691 | $1.4M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 9,132 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.07% | 4,038 | $1.4M | Add +3.2% |
| VMC Vulcan Materials Co. | 0.06% | 4,419 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,387 | $1.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.06% | 5,737 | $1.3M | Add +1.7% |
| ADI Analog Devices Inc. | 0.06% | 3,158 | $1.3M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 14,233 | $1.2M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.06% | 23,992 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.06% | 8,611 | $1.2M | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.06% | 2,049 | $1.2M | Add +7.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 20,688 | $1.2M | Add +187.3% |
| ADP Automatic Data Processing | 0.05% | 5,025 | $1.1M | No change |
| NPO Enpro Inc. | 0.05% | 3,044 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 10,868 | $1.1M | Add +11.4% |
| SLV iShares Silver Trust | 0.05% | 20,430 | $1.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,257 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,848 | $1.1M | Add +8.6% |
| ABT Abbott Laboratories | 0.05% | 11,832 | $1.1M | Add +49.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,482 | $1.1M | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,952 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,451 | $1.1M | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 143 | $4K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 2,500 | $37 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $12 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -96.9% | 0.05% | −1.44 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.6% | 3.20% | −0.88 |
| WMT Walmart Inc. | Reduce -2.7% | 2.11% | −0.58 |
| XLE SS Energy Select Sector | Reduce -3.3% | 1.66% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.85% | −0.09 |
| SO The Southern Co. | Reduce -1.3% | 0.23% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| OAKC Oakworth Capital Inc. | Reduce -0.5% | 0.37% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 0.12% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -7.3% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.06% | −0.02 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.3% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.22% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -3.9% | 0.03% | −0.02 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.07% | −0.01 |
| VEIRX Vanguard Equity Income-Adm | Reduce -10.1% | 0.07% | −0.01 |
| CTAS Cintas Corp. | Reduce -26.4% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.5% | 0.02% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.7% | 0.03% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -66.9% | 0.00% | −0.01 |
| TPR Tapestry Inc. | Reduce -95.7% | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -91.1% | 0.00% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.01 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.17% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -16.4% | 0.01% | −0.01 |
| COR Cencora Inc. | Reduce -83.1% | 0.00% | −0.01 |
| JBL Jabil Inc. | Reduce -46.5% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.03% | −0.01 |
| FFIV F5 Inc. | Reduce -94.4% | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -58.2% | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -5.0% | 0.03% | −0.01 |
| VBIAX Vanguard Balanced Index-Adm | Reduce -0.0% | 0.22% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -1.0% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.10% | −0.00 |
| ITW Illinois Tool Works | Reduce -9.5% | 0.03% | −0.00 |
| UCB United Community Banks | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -28.4% | 0.02% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.0% | 2.27% | +0.78 |
| DBA Invesco DB Agriculture Fund | New | 0.67% | +0.67 |
| IYH iShares U.S. Healthcare ETF | Add +46.1% | 1.95% | +0.59 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 8.68% | +0.53 |
| IWD iShares Russell 1000 Value E | Add +1.8% | 10.15% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 3.25% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +1.9% | 6.50% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 8.09% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +172.2% | 0.20% | +0.13 |
| FITB Fifth Third Bancorp | Add +0.8% | 1.20% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 3.19% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.50% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.18% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +187.3% | 0.06% | +0.04 |
| AMD Advanced Micro Devices | Add +7.6% | 0.06% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 0.12% | +0.03 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.34% | +0.02 |
| ABBV Abbvie Inc. | Add +11.8% | 0.15% | +0.02 |
| TXN Texas Instruments Inc. | Add +32.3% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +207.9% | 0.02% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +8.3% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +112.9% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.04% | +0.01 |
| UTG Reaves Utility Income Fund | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +49.5% | 0.05% | +0.01 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +50.9% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +92.8% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +2.4% | 0.14% | +0.01 |
| AGNC AGNC Investment Corp. | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +1.7% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.6% | 0.05% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.18% | +0.01 |
| SUB iShares Short-Term National | New | 0.01% | +0.01 |
| GE General Electric | Add +4.0% | 0.03% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 0.10% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.00% | +0.00 |
| FRDAX Franklin Rising Dividend-Adv | New | 0.00% | +0.00 |
| GFFFX Amer FND GRW FD of Am-F2 | Add +195.2% | 0.01% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +32.9% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +11.4% | 0.05% | +0.00 |
| RF Regions Financial Corp. | Add +0.2% | 0.08% | +0.00 |
| DE Deere & Co. | Add +6.1% | 0.05% | +0.00 |
| DEC Diversified Energy Co. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 936 | $2.1B | IWD, IWF, BND, VEA, IWR |
| Q1 2026 | 856 | $1.9B | IWD, BND, IWF, VEA, IWR |
| Q4 2025 | 861 | $1.8B | IWD, IWF, BND, VEA, IWR |
| Q3 2025 | 841 | $1.7B | IWF, IWD, BND, VEA, IWR |
| Q2 2025 | 634 | $1.6B | IWD, IWF, BND, VEA, IWR |
| Q1 2025 | 683 | $1.4B | IWD, BND, IWF, VEA, IWR |
| Q4 2024 | 627 | $1.5B | IWF, IWD, BND, IJR, IWR |
| Q3 2024 | 666 | $1.4B | IWD, IWF, BND, IJR, VEA |
| Q2 2024 | 719 | $1.4B | IWF, IWD, BND, VEA, IWR |
| Q1 2024 | 681 | $1.3B | IWD, IWF, BND, VEA, IWR |