Oakworth Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Oakworth Capital, Inc. reported 666 stock positions worth $1.4 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 9.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.2%) and Vanguard Total Bond Market (BND, 8.7%). Compared with Q2 2024, it opened 60 new positions, sold out of 115, added to 157 and reduced 147. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001140361-24-043787 ↗ filed Oct 21, 2024
Holdings Value
Holdings 666 stocks · $1.4B
| IWD iShares Russell 1000 Value E | 9.82% | 746,533 | $141.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 9.20% | 353,630 | $132.7M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 8.68% | 1,666,671 | $125.2M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 7.07% | 871,730 | $102.0M | Add +47.9% |
| VEA Vanguard Ftse Developed ETF | 6.81% | 1,860,537 | $98.3M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 6.68% | 1,092,885 | $96.3M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.80% | 690,541 | $54.8M | Add +8.2% |
| AAPL Apple Inc. | 3.35% | 207,271 | $48.3M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.90% | 198,553 | $41.9M | Reduce -3.2% |
| BLDR Builders Firstsource Inc. | 2.84% | 211,259 | $41.0M | New |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 627,064 | $37.3M | Reduce -4.0% |
| VGIT Vanguard Intermediate-Term T | 2.35% | 560,321 | $33.9M | Add +10.8% |
| WMT Walmart Inc. | 2.25% | 401,760 | $32.4M | Reduce -4.1% |
| GLD SPDR Gold Shares | 2.19% | 130,080 | $31.6M | Reduce -5.8% |
| OEF iShares S&P 100 ETF | 2.08% | 108,247 | $30.0M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 2.06% | 178,077 | $29.8M | Reduce -5.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.77% | 194,602 | $25.6M | Reduce -1.3% |
| IYH iShares U.S. Healthcare ETF | 1.70% | 377,041 | $24.5M | Reduce -4.3% |
| XLK SS Technology Select Sector | 1.63% | 104,132 | $23.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.45% | 48,712 | $21.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 30,320 | $17.4M | Reduce -15.9% |
| GD General Dynamics Corp. | 1.15% | 54,718 | $16.5M | Reduce -1.3% |
| CMA Comerica Inc. | 1.01% | 244,046 | $14.6M | Add +0.1% |
| VLO Valero Energy Corp. | 0.75% | 80,247 | $10.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.63% | 75,183 | $9.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.41% | 82,091 | $5.9M | Add +1.3% |
| RF Regions Financial Corp. | 0.37% | 227,565 | $5.3M | Reduce -0.2% |
| SO The Southern Co. | 0.30% | 48,615 | $4.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.30% | 23,522 | $4.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,483 | $4.4M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 38,830 | $4.3M | Reduce -86.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 22,569 | $3.7M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.26% | 31,747 | $3.7M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.24% | 3,884 | $3.4M | Add +2.1% |
| GL Globe Life Inc. | 0.23% | 31,698 | $3.4M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,535 | $3.2M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 19,219 | $3.1M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.21% | 17,593 | $3.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.21% | 12,172 | $3.0M | Add +0.6% |
| HD Home Depot Inc. | 0.21% | 7,362 | $3.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.19% | 15,746 | $2.7M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,458 | $2.6M | Add +11.8% |
| CVX Chevron Corp. | 0.18% | 17,472 | $2.6M | Reduce -2.4% |
| V Visa Inc. Class A | 0.17% | 9,082 | $2.5M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.17% | 15,180 | $2.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.17% | 13,800 | $2.4M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.16% | 20,816 | $2.4M | Add +1.6% |
| ABBV Abbvie Inc. | 0.15% | 10,984 | $2.2M | Reduce -20.1% |
| SYK Stryker Corp. | 0.15% | 5,874 | $2.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 32,708 | $2.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.13% | 22,957 | $1.9M | Add +6.0% |
| PFE Pfizer Inc. | 0.13% | 65,096 | $1.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.12% | 10,587 | $1.8M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,831 | $1.8M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.12% | 6,534 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 6,346 | $1.7M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.12% | 1,938 | $1.7M | Add +5.4% |
| TPL Texas Pacific Land Corp. | 0.12% | 1,920 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 30,808 | $1.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,248 | $1.6M | No change |
| DINO HF Sinclair Corp. | 0.11% | 34,301 | $1.5M | Add +39.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,090 | $1.5M | Add +90.2% |
| FANG Diamondback Energy Inc. | 0.10% | 8,660 | $1.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.10% | 5,179 | $1.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.10% | 4,647 | $1.4M | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,878 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 11,231 | $1.3M | Add +1.3% |
| SFBS Servisfirst Bancshares Inc. | 0.09% | 15,809 | $1.3M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.09% | 11,882 | $1.2M | Add +0.6% |
| AXP American Express Co. | 0.08% | 4,465 | $1.2M | Add +7.1% |
| GPN Global Payments Inc. | 0.08% | 11,510 | $1.2M | Reduce -26.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 6,960 | $1.1M | Add +9.1% |
| CI The Cigna Group | 0.08% | 3,258 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,873 | $1.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.08% | 2,203 | $1.1M | Reduce -18.4% |
| ZTS Zoetis Inc. | 0.07% | 5,536 | $1.1M | Reduce -16.0% |
| ABT Abbott Laboratories | 0.07% | 9,359 | $1.1M | Add +11.2% |
| LRCX Lam Research Corp. | 0.07% | 1,307 | $1.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 3,051 | $1.0M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.07% | 3,998 | $1.0M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.07% | 8,463 | $976K | Add +1.4% |
| TFC Truist Financial Corp. | 0.06% | 21,724 | $929K | Add +250.9% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $921K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $904K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,430 | $903K | Add +19.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,695 | $900K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.06% | 3,825 | $880K | Add +18.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $851K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 894 | $849K | Add +16.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,094 | $836K | Add +13.7% |
| CAT Caterpillar Inc. | 0.06% | 2,135 | $835K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 13,650 | $797K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,990 | $793K | Add +5.2% |
| HON Honeywell International Inc. | 0.05% | 3,764 | $778K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,088 | $778K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.05% | 7,081 | $769K | Add +20726.5% |
| RTX RTX Corp. | 0.05% | 6,285 | $761K | Add +0.5% |
| WM Waste Management Inc. | 0.05% | 3,558 | $739K | Reduce -0.1% |
Other holdings (2): 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 | Add +0.7% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $6 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -86.5% | 0.30% | −2.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.11 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.78 |
| OEF iShares S&P 100 ETF | Reduce -26.3% | 2.08% | −0.76 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 9.20% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 2.06% | −0.46 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.3% | 1.77% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 1.21% | −0.23 |
| XLK SS Technology Select Sector | Reduce -5.2% | 1.63% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 2.90% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 2.59% | −0.12 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.3% | 1.70% | −0.06 |
| AAPL Apple Inc. | Reduce -6.3% | 3.35% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.63% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.3% | 1.15% | −0.03 |
| GPN Global Payments Inc. | Reduce -26.4% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -27.1% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -2.4% | 0.18% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 0.10% | −0.02 |
| DG Dollar General Corp. | Reduce -19.7% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.1% | 0.15% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -91.7% | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -96.0% | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -94.3% | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -82.6% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -44.9% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -23.1% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -18.4% | 0.08% | −0.01 |
| BWA Borgwarner Inc. | Reduce -86.8% | 0.00% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -32.3% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -16.0% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.22% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -5.7% | 0.07% | −0.01 |
| ALTM Arcadium Lithium PLC | Reduce -8.4% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.22% | −0.01 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -19.5% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.13% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -27.3% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -10.0% | 0.03% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -69.3% | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.4% | 0.05% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -75.0% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -32.5% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BLDR Builders Firstsource Inc. | New | 2.84% | +2.84 |
| IJR iShares Core S&P Small-Cap E | Add +47.9% | 7.07% | +2.47 |
| BND Vanguard Total Bond Market | Add +6.1% | 8.68% | +0.41 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 6.68% | +0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.2% | 3.80% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +10.8% | 2.35% | +0.19 |
| CMA Comerica Inc. | Add +0.1% | 1.01% | +0.10 |
| MUB iShares National Muni Bond E | Add +20726.5% | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.2% | 0.10% | +0.05 |
| TFC Truist Financial Corp. | Add +250.9% | 0.06% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +878.3% | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +6.1% | 0.19% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Add +1.3% | 0.41% | +0.03 |
| LOW Lowe's Cos Inc. | Add +6.8% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Add +13.1% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +12.3% | 0.17% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +166.9% | 0.03% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | Add +16.7% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +67.1% | 0.03% | +0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +353.3% | 0.02% | +0.01 |
| AXP American Express Co. | Add +7.1% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +31.1% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.08% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| DINO HF Sinclair Corp. | Add +39.8% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Add +11.2% | 0.07% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +19.6% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +34.3% | 0.03% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.21% | +0.01 |
| LIN Linde PLC | Add +55.8% | 0.02% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +7163.6% | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +31.1% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +18.4% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +11.0% | 0.03% | +0.01 |
| IMO Imperial Oil Ltd. | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +14.6% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +1.4% | 0.07% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.7% | 0.06% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +132.0% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +23.2% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.7% | 143 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |