Oakworth Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Oakworth Capital, Inc. reported 719 stock positions worth $1.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.6%) and Vanguard Total Bond Market (BND, 8.3%). Compared with Q1 2024, it opened 50 new positions, sold out of 14, added to 134 and reduced 94. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001140361-24-033542 ↗ filed Jul 19, 2024
Holdings Value
Holdings 719 stocks · $1.4B
| IWF iShares Russell 1000 Growth | 9.91% | 372,137 | $135.6M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 9.62% | 754,219 | $131.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 8.27% | 1,570,699 | $113.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 6.77% | 1,874,558 | $92.6M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 6.40% | 1,079,697 | $87.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 4.59% | 589,468 | $62.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.60% | 638,216 | $49.3M | Add +1.6% |
| AAPL Apple Inc. | 3.40% | 221,206 | $46.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.03% | 205,176 | $41.5M | Add +2.4% |
| OEF iShares S&P 100 ETF | 2.84% | 146,838 | $38.8M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 2.70% | 652,880 | $37.0M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 2.53% | 188,476 | $34.6M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.32% | 287,757 | $31.8M | New |
| GLD SPDR Gold Shares | 2.17% | 138,097 | $29.7M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 2.15% | 505,865 | $29.5M | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 2.10% | 197,098 | $28.7M | Reduce -1.3% |
| WMT Walmart Inc. | 2.07% | 419,077 | $28.4M | Add +1.3% |
| XLK SS Technology Select Sector | 1.82% | 109,808 | $24.8M | Reduce -0.6% |
| IYH iShares U.S. Healthcare ETF | 1.76% | 393,851 | $24.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.57% | 47,998 | $21.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 36,038 | $19.6M | Reduce -3.4% |
| GD General Dynamics Corp. | 1.18% | 55,416 | $16.1M | Reduce -1.3% |
| WIRE Encore Wire Corp. | 1.11% | 52,597 | $15.2M | Reduce -22.2% |
| VLO Valero Energy Corp. | 0.92% | 80,071 | $12.6M | Add +5.4% |
| CMA Comerica Inc. | 0.91% | 243,833 | $12.4M | Add +2.4% |
| PROSHARES SHORT S&P500 | 0.78% | 935,008 | $10.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.68% | 75,578 | $9.3M | Add +3.3% |
| KO The Coca-Cola Co. | 0.38% | 81,038 | $5.2M | Add +6.5% |
| RF Regions Financial Corp. | 0.33% | 227,932 | $4.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.33% | 23,418 | $4.5M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 22,010 | $4.0M | Add +9.0% |
| SO The Southern Co. | 0.29% | 51,583 | $4.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,592 | $3.9M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.26% | 30,457 | $3.5M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.25% | 3,805 | $3.4M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,719 | $3.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.22% | 20,947 | $3.1M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.21% | 17,796 | $2.9M | Add +3.0% |
| GL Globe Life Inc. | 0.21% | 35,004 | $2.9M | Add +6.1% |
| CVX Chevron Corp. | 0.20% | 17,894 | $2.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.20% | 12,104 | $2.7M | Add +8.8% |
| HD Home Depot Inc. | 0.19% | 7,456 | $2.6M | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.19% | 20,486 | $2.5M | Add +1.3% |
| V Visa Inc. Class A | 0.18% | 9,178 | $2.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.17% | 13,756 | $2.4M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.16% | 15,212 | $2.2M | No change |
| ORCL Oracle Corp. | 0.15% | 14,847 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 3,986 | $2.0M | Add +9.6% |
| SYK Stryker Corp. | 0.15% | 5,890 | $2.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.14% | 1,229 | $2.0M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 32,777 | $1.9M | Add +2.6% |
| PFE Pfizer Inc. | 0.14% | 67,105 | $1.9M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.13% | 8,704 | $1.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.12% | 10,315 | $1.7M | Reduce -0.5% |
| HII Huntington Ingalls Industrie | 0.12% | 6,534 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,248 | $1.6M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,862 | $1.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.11% | 1,839 | $1.6M | Add +13.9% |
| MU Micron Technology Inc. | 0.11% | 11,815 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.11% | 21,653 | $1.5M | Reduce -0.5% |
| GPN Global Payments Inc. | 0.11% | 15,636 | $1.5M | Add +108.4% |
| CSCO Cisco Systems Inc. | 0.11% | 30,933 | $1.5M | Add +3.2% |
| TPL Texas Pacific Land Corp. | 0.10% | 1,920 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.10% | 1,306 | $1.4M | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.10% | 5,940 | $1.3M | Add +0.4% |
| DINO HF Sinclair Corp. | 0.10% | 24,529 | $1.3M | No change |
| ADP Automatic Data Processing | 0.09% | 5,306 | $1.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 11,086 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 2,701 | $1.2M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,878 | $1.2M | Add +12.0% |
| ZTS Zoetis Inc. | 0.08% | 6,590 | $1.1M | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 6,382 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.1M | No change |
| CI The Cigna Group | 0.08% | 3,258 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.1M | Add +17.0% |
| VMC Vulcan Materials Co. | 0.08% | 4,238 | $1.1M | Add +3.7% |
| MCD McDonald's Corp. | 0.08% | 4,109 | $1.0M | Add +1.3% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 16,107 | $1.0M | Reduce -21.2% |
| AXP American Express Co. | 0.07% | 4,170 | $966K | Add +7.7% |
| ETN Eaton Corp. PLC | 0.07% | 3,007 | $943K | Add +16.4% |
| ABT Abbott Laboratories | 0.06% | 8,417 | $875K | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,867 | $872K | Reduce -46.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $865K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,737 | $858K | Add +182.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $857K | No change |
| DUK Duke Energy Corp. | 0.06% | 8,342 | $836K | Add +5.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $802K | Add +12.2% |
| HON Honeywell International Inc. | 0.06% | 3,723 | $795K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,625 | $779K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,831 | $778K | Reduce -5.1% |
| WM Waste Management Inc. | 0.06% | 3,561 | $760K | Reduce -0.0% |
| INTC Intel Corp. | 0.06% | 24,503 | $759K | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,003 | $756K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.05% | 3,231 | $738K | Add +9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,399 | $733K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,884 | $730K | Reduce -10.3% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 13,650 | $727K | Add +40.4% |
| CAT Caterpillar Inc. | 0.05% | 2,135 | $711K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,002 | $705K | Reduce -0.5% |
| PM Philip Morris International | 0.05% | 6,885 | $698K | Add +0.8% |
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 | $5 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -96.4% | 0.04% | −1.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 6.40% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 6.77% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 4.59% | −0.33 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.3% | 2.10% | −0.23 |
| WIRE Encore Wire Corp. | Reduce -22.2% | 1.11% | −0.22 |
| PROSHARES SHORT S&P500 | Reduce -3.2% | 0.78% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -6.2% | 2.84% | −0.08 |
| HD Home Depot Inc. | Reduce -17.1% | 0.19% | −0.07 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -78.1% | 0.01% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -46.7% | 0.06% | −0.06 |
| INTC Intel Corp. | Reduce -13.5% | 0.06% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.43% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.22% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -82.5% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.29% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| RF Regions Financial Corp. | Reduce -0.3% | 0.33% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Reduce -21.2% | 0.07% | −0.03 |
| CSX CSX Corp. | Reduce -50.1% | 0.02% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.3% | 1.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -39.7% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.02% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -50.0% | 0.01% | −0.01 |
| MP MP Materials Corp. | Reduce -19.0% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -34.1% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.12% | −0.01 |
| ALTM Arcadium Lithium PLC | Reduce -6.3% | 0.03% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -65.8% | 0.01% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -59.0% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.20% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -44.9% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.05% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -51.7% | 0.01% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -32.6% | 0.01% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -40.5% | 0.01% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -34.5% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -37.9% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.14% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -50.8% | 0.00% | −0.00 |
| VFC VF Corp. | Reduce -59.4% | 0.00% | −0.00 |
| RH RH | Reduce -28.8% | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.9% | 0.00% | −0.00 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | New | 2.32% | +2.32 |
| WMT Walmart Inc. | Add +1.3% | 2.07% | +0.20 |
| NVDA Nvidia Corp. | Add +3.3% | 0.68% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 2.70% | +0.15 |
| MSFT Microsoft Corp. | Add +1.6% | 1.57% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.29% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.33% | +0.04 |
| GLD SPDR Gold Shares | Add +0.4% | 2.17% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +182.0% | 0.06% | +0.04 |
| GPN Global Payments Inc. | Add +108.4% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +4.5% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +6.5% | 0.38% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.4% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.11% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1827.9% | 0.02% | +0.02 |
| SO The Southern Co. | Add +2.4% | 0.29% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2384.9% | 0.02% | +0.02 |
| UTG Reaves Utility Income Fund | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +984.6% | 0.02% | +0.02 |
| WFRD Weatherford International PL | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6330.9% | 0.02% | +0.02 |
| CHRD Chord Energy Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +10.6% | 0.10% | +0.02 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +511.0% | 0.02% | +0.01 |
| COP Conocophillips | Add +137.2% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +25.3% | 0.05% | +0.01 |
| JBL Jabil Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.6% | 0.15% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +17.0% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.26% | +0.01 |
| CPAY Corpay Inc. | Add +350.0% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 3.03% | +0.01 |
| TSLA Tesla Inc. | Add +23.3% | 0.04% | +0.01 |
| TFC Truist Financial Corp. | Add +145.5% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +68.6% | 0.03% | +0.01 |
| ADI Analog Devices Inc. | Add +9.6% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +207.3% | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +42.3% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +16.4% | 0.07% | +0.01 |
| CTAS Cintas Corp. | Add +187.5% | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.05% | +0.01 |
| SNV Synovus Financial Corp. | Add +117.6% | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +384.3% | 0.01% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 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 |