Oakworth Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Oakworth Capital, Inc. reported 627 stock positions worth $1.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.8% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.7%) and Vanguard Total Bond Market (BND, 8.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 65, added to 101 and reduced 171. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Regions Financial (RF, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001140361-25-002072 ↗ filed Jan 27, 2025
Holdings Value
Holdings 627 stocks · $1.5B
| IWF iShares Russell 1000 Growth | 9.83% | 355,968 | $142.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 9.73% | 764,174 | $141.5M | Add +2.4% |
| BND Vanguard Total Bond Market | 8.62% | 1,742,850 | $125.3M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 7.09% | 894,910 | $103.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 6.77% | 1,113,122 | $98.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 6.19% | 1,881,799 | $90.0M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.91% | 728,273 | $56.8M | Add +5.5% |
| AAPL Apple Inc. | 3.58% | 207,934 | $52.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.30% | 199,962 | $47.9M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 644,221 | $37.1M | Add +2.7% |
| WMT Walmart Inc. | 2.52% | 404,873 | $36.6M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 2.37% | 593,592 | $34.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.35% | 179,492 | $34.2M | Add +0.8% |
| GLD SPDR Gold Shares | 2.18% | 130,977 | $31.7M | Add +0.7% |
| OEF iShares S&P 100 ETF | 2.14% | 107,755 | $31.1M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 2.09% | 212,582 | $30.4M | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.76% | 193,306 | $25.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.67% | 104,120 | $24.2M | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 1.52% | 379,835 | $22.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.37% | 47,375 | $20.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 31,055 | $18.2M | Add +2.4% |
| CMA Comerica Inc. | 1.05% | 247,766 | $15.3M | Add +1.5% |
| GD General Dynamics Corp. | 1.01% | 55,657 | $14.7M | Add +1.7% |
| NVDA Nvidia Corp. | 0.70% | 76,004 | $10.2M | Add +1.1% |
| VLO Valero Energy Corp. | 0.69% | 81,738 | $10.0M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 50,369 | $5.5M | Add +29.7% |
| AMZN Amazon.com Inc. | 0.35% | 23,502 | $5.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.34% | 80,212 | $5.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 23,677 | $4.5M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,424 | $4.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 6,220 | $3.7M | Add +12.4% |
| GL Globe Life Inc. | 0.24% | 31,512 | $3.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.24% | 32,622 | $3.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.21% | 13,342 | $3.1M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 48,928 | $3.0M | Add +49.6% |
| LLY Eli Lilly & Co. | 0.21% | 3,892 | $3.0M | Add +0.2% |
| V Visa Inc. Class A | 0.20% | 9,388 | $3.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.20% | 17,246 | $2.9M | Reduce -2.0% |
| HD Home Depot Inc. | 0.20% | 7,394 | $2.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.20% | 12,564 | $2.9M | Add +3.2% |
| JNJ Johnson & Johnson | 0.18% | 18,331 | $2.7M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.18% | 15,746 | $2.6M | No change |
| SO The Southern Co. | 0.18% | 31,633 | $2.6M | Reduce -34.9% |
| CVX Chevron Corp. | 0.17% | 17,157 | $2.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,835 | $2.4M | Add +8.5% |
| MAA Mid-America Apartment Comm | 0.16% | 15,180 | $2.3M | No change |
| RF Regions Financial Corp. | 0.16% | 99,009 | $2.3M | Reduce -56.5% |
| MRK Merck & Co. Inc. | 0.16% | 23,132 | $2.3M | Add +11.1% |
| SYK Stryker Corp. | 0.15% | 6,104 | $2.2M | Add +3.9% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,920 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.13% | 10,884 | $1.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.12% | 1,937 | $1.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 29,367 | $1.7M | Reduce -4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 31,852 | $1.7M | Add +11275.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,994 | $1.6M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.11% | 22,636 | $1.6M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,093 | $1.6M | Add +9.3% |
| PEP Pepsico Inc. | 0.11% | 10,396 | $1.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,085 | $1.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 6,336 | $1.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.10% | 5,212 | $1.5M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 11,895 | $1.4M | Add +5.9% |
| FANG Diamondback Energy Inc. | 0.10% | 8,660 | $1.4M | No change |
| MCD McDonald's Corp. | 0.10% | 4,868 | $1.4M | Add +4.8% |
| FSLR First Solar Inc. | 0.09% | 7,766 | $1.4M | Add +4238.6% |
| AXP American Express Co. | 0.09% | 4,412 | $1.3M | Reduce -1.2% |
| SFBS Servisfirst Bancshares Inc. | 0.09% | 14,949 | $1.3M | Reduce -5.4% |
| HII Huntington Ingalls Industrie | 0.09% | 6,621 | $1.3M | Add +1.3% |
| GPN Global Payments Inc. | 0.09% | 11,085 | $1.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.08% | 2,327 | $1.2M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,285 | $1.2M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.08% | 3,319 | $1.1M | Add +8.8% |
| VMC Vulcan Materials Co. | 0.07% | 4,234 | $1.1M | Add +5.9% |
| ABT Abbott Laboratories | 0.07% | 8,881 | $1.0M | Reduce -5.1% |
| MU Micron Technology Inc. | 0.07% | 11,882 | $1000K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 6,960 | $971K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,430 | $957K | No change |
| LRCX Lam Research Corp. | 0.06% | 13,070 | $944K | No change |
| TFC Truist Financial Corp. | 0.06% | 21,536 | $934K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.06% | 4,122 | $931K | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $929K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $926K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,889 | $917K | Add +0.8% |
| ZTS Zoetis Inc. | 0.06% | 5,618 | $915K | Add +1.5% |
| BLK BlackRock Inc. | 0.06% | 887 | $909K | Reduce -0.8% |
| CI The Cigna Group | 0.06% | 3,258 | $900K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,007 | $892K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $882K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.06% | 8,099 | $873K | Reduce -4.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $868K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 16,893 | $847K | Add +438.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $835K | Add +3019.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,990 | $835K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,040 | $822K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.06% | 3,812 | $810K | Reduce -0.3% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 13,650 | $785K | No change |
| CAT Caterpillar Inc. | 0.05% | 2,135 | $774K | No change |
| PFE Pfizer Inc. | 0.05% | 28,655 | $760K | Reduce -56.0% |
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 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $6 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| RF Regions Financial Corp. | Reduce -56.5% | 0.16% | −0.21 |
| SO The Southern Co. | Reduce -34.9% | 0.18% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.37% | −0.08 |
| PFE Pfizer Inc. | Reduce -56.0% | 0.05% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.34% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -46.1% | 0.04% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.18% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.11% | −0.02 |
| DG Dollar General Corp. | Reduce -78.5% | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.11% | −0.02 |
| MP MP Materials Corp. | Reduce -47.4% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -82.3% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -42.5% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -53.3% | 0.04% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.7% | 1.76% | −0.01 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.20% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.11% | −0.01 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.4% | 0.04% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.5% | 0.08% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -7.2% | 0.04% | −0.01 |
| JOE The St Joe Co. | Reduce -0.4% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -35.2% | 0.01% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.29% | −0.01 |
| CVS CVS Health Corp. | Reduce -29.2% | 0.01% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -56.1% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.3% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -20.8% | 0.02% | −0.01 |
| ALTM Arcadium Lithium PLC | Reduce -63.3% | 0.01% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -19.7% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -16.7% | 0.02% | −0.01 |
| HSY The Hershey Co. | Reduce -2.4% | 0.04% | −0.01 |
| BAX Baxter International Inc. | Reduce -6.4% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -11.2% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -34.1% | 0.01% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.5% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.4% | 0.02% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.1% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -10.2% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.8% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.07% | −0.00 |
| HUM Humana Inc. | Reduce -2.0% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -30.4% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +0.7% | 9.83% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 3.30% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.35% | +0.29 |
| WMT Walmart Inc. | Add +0.8% | 2.52% | +0.27 |
| AAPL Apple Inc. | Add +0.3% | 3.58% | +0.23 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +11275.7% | 0.11% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 3.91% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +1.9% | 6.77% | +0.09 |
| FSLR First Solar Inc. | Add +4238.6% | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.7% | 0.38% | +0.08 |
| NVDA Nvidia Corp. | Add +1.1% | 0.70% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +49.6% | 0.21% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +3019.8% | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.31% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1959.3% | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +438.2% | 0.06% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 1.25% | +0.05 |
| CMA Comerica Inc. | Add +1.5% | 1.05% | +0.04 |
| V Visa Inc. Class A | Add +3.4% | 0.20% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 0.25% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 7.09% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +788.1% | 0.03% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +5.9% | 2.37% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +127766.7% | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +308.7% | 0.03% | +0.02 |
| SM SM Energy Co. | New | 0.02% | +0.02 |
| EXE Expand Energy Corp. | New | 0.02% | +0.02 |
| CSX CSX Corp. | Add +106.1% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +40.4% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +9.5% | 0.06% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +81.0% | 0.02% | +0.01 |
| WFRD Weatherford International PL | Add +114.5% | 0.02% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +99.0% | 0.01% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +37.8% | 0.02% | +0.01 |
| CGGO Cap Group Global Growth | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +5.9% | 0.10% | +0.01 |
| CRM Salesforce Inc. | Add +130.9% | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +8341.7% | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | Add +1650.0% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +0.6% | 0.10% | +0.01 |
| VMC Vulcan Materials Co. | Add +5.9% | 0.07% | +0.01 |
| KWEB Kranesh Csi China Internet | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +50.0% | 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 |