Oakworth Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Oakworth Capital, Inc. reported 681 stock positions worth $1.3 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 10.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.6%) and Vanguard Total Bond Market (BND, 8.5%). Compared with Q4 2023, it opened 28 new positions, sold out of 25, added to 80 and reduced 151. The biggest buy was SPDR Gold Shares (GLD, shares +158%) and the biggest sale iShares S&P 100 ETF (OEF, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001140361-24-020960 ↗ filed Apr 22, 2024
Holdings Value
Holdings 681 stocks · $1.3B
| IWD iShares Russell 1000 Value E | 10.05% | 745,441 | $133.5M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 9.63% | 379,472 | $127.9M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 8.50% | 1,553,678 | $112.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 7.16% | 1,896,313 | $95.1M | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 6.88% | 1,087,043 | $91.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 4.93% | 592,051 | $65.4M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.66% | 628,168 | $48.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 3.02% | 200,373 | $40.1M | Reduce -0.9% |
| AAPL Apple Inc. | 2.94% | 227,647 | $39.0M | Add +1.5% |
| OEF iShares S&P 100 ETF | 2.92% | 156,490 | $38.7M | Reduce -35.6% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 587,379 | $34.0M | Reduce -6.0% |
| XOP SS SPDR S&P Og Exp & Prod | 2.33% | 199,724 | $30.9M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 2.22% | 193,628 | $29.5M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.18% | 493,470 | $28.9M | Add +9.9% |
| GLD SPDR Gold Shares | 2.13% | 137,504 | $28.3M | Add +157.7% |
| WMT Walmart Inc. | 1.87% | 413,851 | $24.9M | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 1.83% | 392,480 | $24.3M | Add +1.0% |
| XLK SS Technology Select Sector | 1.73% | 110,505 | $23.0M | Reduce -25.2% |
| MSFT Microsoft Corp. | 1.50% | 47,259 | $19.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 37,312 | $19.5M | Reduce -0.7% |
| WIRE Encore Wire Corp. | 1.34% | 67,593 | $17.8M | Add +1.1% |
| GD General Dynamics Corp. | 1.19% | 56,127 | $15.9M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 1.15% | 160,533 | $15.2M | Reduce -2.8% |
| CMA Comerica Inc. | 0.99% | 238,228 | $13.1M | Add +3.2% |
| VLO Valero Energy Corp. | 0.98% | 75,956 | $13.0M | Add +7.5% |
| PROSHARES SHORT S&P500 | 0.86% | 966,081 | $11.5M | New |
| NVDA Nvidia Corp. | 0.50% | 7,318 | $6.6M | Reduce -7.1% |
| RF Regions Financial Corp. | 0.36% | 228,728 | $4.8M | Add +17.6% |
| KO The Coca-Cola Co. | 0.35% | 76,069 | $4.7M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,997 | $4.2M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.29% | 21,335 | $3.8M | Reduce -1.6% |
| GL Globe Life Inc. | 0.29% | 32,992 | $3.8M | Add +69.7% |
| SO The Southern Co. | 0.27% | 50,398 | $3.6M | Add +1.2% |
| HD Home Depot Inc. | 0.26% | 8,996 | $3.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.26% | 21,780 | $3.4M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.25% | 28,003 | $3.3M | Add +23.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,835 | $3.1M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 20,185 | $3.0M | Add +1.3% |
| CVX Chevron Corp. | 0.21% | 18,017 | $2.8M | Add +21.2% |
| PG The Procter & Gamble Co. | 0.21% | 17,278 | $2.8M | Add +8.9% |
| UNP Union Pacific Corp. | 0.21% | 11,126 | $2.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.20% | 20,232 | $2.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.20% | 3,424 | $2.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.19% | 13,939 | $2.5M | Add +5.4% |
| V Visa Inc. Class A | 0.18% | 8,743 | $2.4M | Reduce -1.4% |
| SYK Stryker Corp. | 0.16% | 5,861 | $2.1M | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.15% | 15,212 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 31,935 | $1.9M | Reduce -1.5% |
| HII Huntington Ingalls Industrie | 0.14% | 6,534 | $1.9M | No change |
| PFE Pfizer Inc. | 0.14% | 68,245 | $1.9M | Add +12.7% |
| ORCL Oracle Corp. | 0.14% | 14,847 | $1.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.14% | 10,369 | $1.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,637 | $1.8M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.13% | 8,660 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 3,502 | $1.6M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,704 | $1.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.12% | 1,176 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 5,914 | $1.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.11% | 29,977 | $1.5M | Reduce -4.0% |
| DINO HF Sinclair Corp. | 0.11% | 24,529 | $1.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.10% | 11,815 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.10% | 21,765 | $1.4M | Reduce -13.2% |
| SFBS Servisfirst Bancshares Inc. | 0.10% | 20,430 | $1.4M | No change |
| ADP Automatic Data Processing | 0.10% | 5,407 | $1.4M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.10% | 2,689 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 6,382 | $1.3M | No change |
| INTC Intel Corp. | 0.09% | 28,319 | $1.3M | Add +14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,498 | $1.2M | Add +266.3% |
| CI The Cigna Group | 0.09% | 3,258 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,615 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.09% | 1,181 | $1.1M | No change |
| MCD McDonald's Corp. | 0.09% | 4,056 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,096 | $1.1M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.08% | 4,088 | $1.1M | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.08% | 1,920 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.08% | 6,513 | $1.1M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,034 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.1M | Add +12.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 86,690 | $1.0M | Add +41.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,252 | $1.0M | Reduce -4.2% |
| GPN Global Payments Inc. | 0.08% | 7,504 | $1.0M | Add +63.0% |
| ABT Abbott Laboratories | 0.07% | 7,968 | $906K | Add +43.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,748 | $893K | Add +103.8% |
| AXP American Express Co. | 0.07% | 3,872 | $882K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $858K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $824K | No change |
| ETN Eaton Corp. PLC | 0.06% | 2,584 | $808K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.06% | 2,135 | $782K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,761 | $782K | Add +11.2% |
| DUK Duke Energy Corp. | 0.06% | 7,948 | $769K | Reduce -4.4% |
| WM Waste Management Inc. | 0.06% | 3,562 | $759K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.06% | 2,792 | $749K | Add +59.3% |
| HON Honeywell International Inc. | 0.06% | 3,624 | $744K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,794 | $743K | Reduce -4.8% |
| DG Dollar General Corp. | 0.06% | 4,704 | $734K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,041 | $734K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,033 | $722K | Reduce -1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 10,922 | $695K | Add +36.8% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 9,726 | $657K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,399 | $637K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 142 | $6K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $7 | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| OEF iShares S&P 100 ETF | Reduce -35.6% | 2.92% | −1.44 |
| IWF iShares Russell 1000 Growth | Reduce -12.1% | 9.63% | −0.86 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 7.16% | −0.86 |
| XLK SS Technology Select Sector | Reduce -25.2% | 1.73% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 2.56% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -78.0% | 0.02% | −0.07 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.8% | 1.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.35% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Reduce -94.7% | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.14% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -13.2% | 0.10% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -47.5% | 0.02% | −0.02 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.11% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -81.0% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -77.8% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.09% | −0.01 |
| HUM Humana Inc. | Reduce -0.7% | 0.03% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -30.2% | 0.03% | −0.01 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -7.5% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.7% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.06% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -71.4% | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -92.6% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.03% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.06% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.02% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -30.4% | 0.01% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -27.2% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.14% | −0.01 |
| GIS General Mills Inc. | Reduce -15.2% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -50.0% | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 0.04% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -28.3% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -6.1% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.03% | −0.00 |
| MO Altria Group Inc. | Reduce -14.2% | 0.03% | −0.00 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -27.3% | 0.01% | −0.00 |
| DTE DTE Energy Company | Reduce -42.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Add +157.7% | 2.13% | +1.31 |
| PROSHARES SHORT S&P500 | New | 0.86% | +0.86 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 10.05% | +0.32 |
| XOP SS SPDR S&P Og Exp & Prod | Add +5.1% | 2.33% | +0.24 |
| VLO Valero Energy Corp. | Add +7.5% | 0.98% | +0.24 |
| WIRE Encore Wire Corp. | Add +1.1% | 1.34% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 6.88% | +0.17 |
| WMT Walmart Inc. | Add +1.1% | 1.87% | +0.15 |
| MSFT Microsoft Corp. | Add +2.8% | 1.50% | +0.11 |
| GL Globe Life Inc. | Add +69.7% | 0.29% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +266.3% | 0.09% | +0.07 |
| XOM Exxon Mobil Corp. | Add +23.2% | 0.25% | +0.06 |
| RF Regions Financial Corp. | Add +17.6% | 0.36% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 2.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 0.32% | +0.05 |
| IYH iShares U.S. Healthcare ETF | Add +1.0% | 1.83% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +18.5% | 0.23% | +0.04 |
| ALTM Arcadium Lithium PLC | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +9.9% | 2.18% | +0.04 |
| CVX Chevron Corp. | Add +21.2% | 0.21% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +103.8% | 0.07% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.20% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +41.1% | 0.08% | +0.03 |
| WFC Wells Fargo & Co. | Add +351.6% | 0.04% | +0.03 |
| GD General Dynamics Corp. | Add +0.5% | 1.19% | +0.03 |
| GPN Global Payments Inc. | Add +63.0% | 0.08% | +0.03 |
| ABBV Abbvie Inc. | Add +5.4% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.9% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +5.7% | 0.26% | +0.02 |
| ITW Illinois Tool Works | Add +59.3% | 0.06% | +0.02 |
| ABT Abbott Laboratories | Add +43.3% | 0.07% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +190.3% | 0.03% | +0.02 |
| MS Morgan Stanley | Add +94.5% | 0.04% | +0.02 |
| EMR Emerson Electric Co. | Add +59.0% | 0.04% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +36.8% | 0.05% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +125.3% | 0.02% | +0.01 |
| HRMY Harmony Biosciences Holdings | Add +111.8% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +10.8% | 0.26% | +0.01 |
| ECL Ecolab Inc. | Add +291.8% | 0.02% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.2% | 0.08% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.4% | 0.08% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +8.9% | 0.10% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +32.6% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +90.8% | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +127.4% | 0.01% | +0.01 |
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 |