Oakworth Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Oakworth Capital, Inc. reported 683 stock positions worth $1.4 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 10.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and iShares Russell 1000 Growth (IWF, 8.9%). Compared with Q4 2024, it opened 73 new positions, sold out of 18, added to 135 and reduced 96. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +1524%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001140361-25-015315 ↗ filed Apr 24, 2025
Holdings Value
Holdings 683 stocks · $1.4B
| IWD iShares Russell 1000 Value E | 10.25% | 782,181 | $147.2M | Add +2.4% |
| BND Vanguard Total Bond Market | 8.90% | 1,740,574 | $127.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 8.88% | 353,218 | $127.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 6.89% | 1,946,865 | $99.0M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 6.64% | 1,120,519 | $95.3M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 6.29% | 817,751 | $90.3M | Add +1523.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.00% | 727,571 | $57.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.40% | 198,827 | $48.8M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.64% | 131,460 | $37.9M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 650,469 | $37.2M | Add +1.0% |
| AAPL Apple Inc. | 2.54% | 164,126 | $36.5M | Reduce -21.1% |
| VGIT Vanguard Intermediate-Term T | 2.49% | 602,739 | $35.8M | Add +1.5% |
| WMT Walmart Inc. | 2.40% | 392,641 | $34.5M | Reduce -3.0% |
| BLDR Builders Firstsource Inc. | 1.99% | 228,563 | $28.6M | Add +7.5% |
| OEF iShares S&P 100 ETF | 1.98% | 104,967 | $28.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.92% | 176,735 | $27.6M | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.85% | 201,332 | $26.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 245,005 | $25.6M | Reduce -72.6% |
| IYH iShares U.S. Healthcare ETF | 1.67% | 393,412 | $24.0M | Add +3.6% |
| XLK SS Technology Select Sector | 1.51% | 104,981 | $21.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 30,598 | $17.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.15% | 43,971 | $16.5M | Reduce -7.2% |
| GD General Dynamics Corp. | 1.11% | 58,356 | $15.9M | Add +4.8% |
| CMA Comerica Inc. | 1.03% | 250,709 | $14.8M | Add +1.2% |
| VLO Valero Energy Corp. | 0.85% | 92,021 | $12.2M | Add +12.6% |
| NVDA Nvidia Corp. | 0.57% | 75,795 | $8.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.39% | 79,049 | $5.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,400 | $5.5M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.29% | 46,754 | $4.2M | Add +102.1% |
| AMZN Amazon.com Inc. | 0.28% | 21,189 | $4.0M | Reduce -9.8% |
| GL Globe Life Inc. | 0.27% | 29,881 | $3.9M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.27% | 32,193 | $3.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 23,837 | $3.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,220 | $3.5M | No change |
| LLY Eli Lilly & Co. | 0.23% | 3,912 | $3.2M | Add +0.5% |
| HD Home Depot Inc. | 0.22% | 8,796 | $3.2M | Add +19.0% |
| SO The Southern Co. | 0.22% | 34,766 | $3.2M | Add +9.9% |
| JNJ Johnson & Johnson | 0.22% | 18,889 | $3.1M | Add +3.0% |
| CVX Chevron Corp. | 0.21% | 18,186 | $3.0M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.21% | 17,585 | $3.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.20% | 12,373 | $2.9M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 49,184 | $2.9M | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.18% | 15,180 | $2.5M | No change |
| V Visa Inc. Class A | 0.17% | 6,948 | $2.4M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,550 | $2.4M | Reduce -5.9% |
| SYK Stryker Corp. | 0.16% | 6,133 | $2.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 15,787 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.15% | 10,159 | $2.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.14% | 12,347 | $2.1M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.13% | 29,862 | $1.8M | Add +1.7% |
| RF Regions Financial Corp. | 0.13% | 83,852 | $1.8M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 0.13% | 1,910 | $1.8M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $1.8M | No change |
| MCD McDonald's Corp. | 0.12% | 5,550 | $1.7M | Add +14.0% |
| NEE Nextera Energy Inc. | 0.12% | 23,797 | $1.7M | Add +5.1% |
| ADP Automatic Data Processing | 0.10% | 4,863 | $1.5M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,994 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.10% | 6,334 | $1.5M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 44,445 | $1.5M | Add +65.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,079 | $1.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.10% | 9,332 | $1.4M | Reduce -10.2% |
| FANG Diamondback Energy Inc. | 0.10% | 8,660 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.09% | 2,315 | $1.3M | Reduce -0.5% |
| FSLR First Solar Inc. | 0.09% | 9,682 | $1.2M | Add +24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,400 | $1.2M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.08% | 3,600 | $1.2M | Add +68.6% |
| AXP American Express Co. | 0.08% | 4,412 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,285 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.08% | 4,950 | $1.2M | Add +16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,332 | $1.1M | Reduce -21.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.1M | No change |
| GPN Global Payments Inc. | 0.08% | 11,157 | $1.1M | Add +0.7% |
| CI The Cigna Group | 0.08% | 3,277 | $1.1M | Add +0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 12,837 | $1.1M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.07% | 7,826 | $1.0M | Reduce -11.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,960 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.07% | 13,349 | $970K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 10,025 | $931K | Add +6.3% |
| ZTS Zoetis Inc. | 0.06% | 5,560 | $915K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.06% | 3,352 | $911K | Add +1.0% |
| MU Micron Technology Inc. | 0.06% | 10,328 | $897K | Reduce -13.1% |
| TFC Truist Financial Corp. | 0.06% | 21,536 | $886K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $883K | No change |
| HON Honeywell International Inc. | 0.06% | 4,122 | $873K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $873K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $850K | No change |
| BLK BlackRock Inc. | 0.06% | 886 | $839K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.06% | 1,864 | $832K | Reduce -1.3% |
| WM Waste Management Inc. | 0.06% | 3,582 | $829K | Reduce -0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $828K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,905 | $810K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,315 | $806K | Add +1.7% |
| PM Philip Morris International | 0.05% | 4,960 | $787K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $777K | Add +38.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $753K | No change |
| HSY The Hershey Co. | 0.05% | 4,233 | $724K | Add +39.6% |
| ADI Analog Devices Inc. | 0.05% | 3,544 | $715K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.05% | 5,800 | $707K | Reduce -28.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,109 | $702K | Reduce -11.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 194,276 | $10K | New |
| 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: $1.4B.
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -72.6% | 1.78% | −5.31 |
| AAPL Apple Inc. | Reduce -21.1% | 2.54% | −1.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 8.88% | −0.95 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.92% | −0.43 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.15% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 1.98% | −0.16 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.57% | −0.13 |
| WMT Walmart Inc. | Reduce -3.0% | 2.40% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 0.28% | −0.07 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.14% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.19% | −0.06 |
| HII Huntington Ingalls Industrie | Reduce -54.7% | 0.04% | −0.04 |
| V Visa Inc. Class A | Reduce -26.0% | 0.17% | −0.03 |
| RF Regions Financial Corp. | Reduce -15.3% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.4% | 0.08% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -28.8% | 0.03% | −0.02 |
| BX Blackstone Inc. | Reduce -95.0% | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -75.5% | 0.01% | −0.02 |
| TJX TJX Companies Inc. | Reduce -21.6% | 0.08% | −0.02 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -48.2% | 0.01% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -14.1% | 0.07% | −0.01 |
| MS Morgan Stanley | Reduce -31.4% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.05% | −0.01 |
| MP MP Materials Corp. | Reduce -96.5% | 0.00% | −0.01 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.7% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Reduce -28.4% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -30.4% | 0.04% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.8% | 0.05% | −0.01 |
| DINO HF Sinclair Corp. | Reduce -14.8% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -35.1% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.10% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -17.6% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -35.7% | 0.01% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -13.1% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.05% | −0.01 |
| ADI Analog Devices Inc. | Reduce -7.0% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.06% | −0.01 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -91.5% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.10% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.06% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -21.5% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +1523.5% | 6.29% | +5.91 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 6.89% | +0.70 |
| IWD iShares Russell 1000 Value E | Add +2.4% | 10.25% | +0.52 |
| GLD SPDR Gold Shares | Add +0.4% | 2.64% | +0.46 |
| VLO Valero Energy Corp. | Add +12.6% | 0.85% | +0.16 |
| IYH iShares U.S. Healthcare ETF | Add +3.6% | 1.67% | +0.15 |
| MRK Merck & Co. Inc. | Add +102.1% | 0.29% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +1.5% | 2.49% | +0.12 |
| GD General Dynamics Corp. | Add +4.8% | 1.11% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.39% | +0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Add +4.2% | 1.85% | +0.09 |
| SO The Southern Co. | Add +9.9% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +6.0% | 0.21% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 2.59% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +65.6% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | Add +3.0% | 0.22% | +0.04 |
| TT Trane Technologies PLC | Add +681.5% | 0.04% | +0.03 |
| CAT Caterpillar Inc. | Add +68.6% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +19.0% | 0.22% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +14.0% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.23% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +678.7% | 0.02% | +0.02 |
| HSY The Hershey Co. | Add +39.6% | 0.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.8% | 0.05% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| CI The Cigna Group | Add +0.6% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.1% | 0.05% | +0.01 |
| CLX Clorox Company | Add +219.4% | 0.02% | +0.01 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.21% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +49.4% | 0.03% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.5% | 0.05% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +1142.5% | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +51.9% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +28.5% | 0.03% | +0.01 |
| GIS General Mills Inc. | Add +365.9% | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +0.5% | 0.16% | +0.01 |
| MMM 3M Co. | Add +8.9% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +43.7% | 0.03% | +0.01 |
| VTIP Vanguard Short-Term Tips | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.0% | 0.04% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +92.7% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.1% | 0.12% | +0.01 |
| VMC Vulcan Materials Co. | Add +16.9% | 0.08% | +0.01 |
| DFAT Dimensional US Target Value | Add +36.0% | 0.02% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +20.8% | 0.03% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | New | 194,276 | $10K |
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 |