Oakworth Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Oakworth Capital, Inc. reported 634 stock positions worth $1.6 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 9.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.7%) and Vanguard Total Bond Market (BND, 8.7%). Compared with Q1 2025, it opened 31 new positions, sold out of 80, added to 74 and reduced 198. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +26759%) and the biggest sale SS SPDR S&P Og Exp & Prod (XOP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001140361-25-026209 ↗ filed Jul 17, 2025
Holdings Value
Holdings 634 stocks · $1.6B
| IWD iShares Russell 1000 Value E | 9.94% | 794,158 | $154.2M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 9.71% | 354,660 | $150.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 8.69% | 1,831,010 | $134.8M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 8.09% | 2,201,201 | $125.5M | Add +13.1% |
| IWR iShares Russell Mid-Cap ETF | 6.78% | 1,143,667 | $105.2M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.83% | 679,028 | $75.0M | Reduce -17.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.93% | 766,139 | $60.9M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 3.74% | 200,377 | $58.1M | Add +0.8% |
| GLD SPDR Gold Shares | 2.67% | 136,128 | $41.5M | Add +3.5% |
| WMT Walmart Inc. | 2.48% | 393,590 | $38.5M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 2.45% | 636,331 | $38.1M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 652,489 | $37.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.09% | 182,756 | $32.4M | Add +3.4% |
| AAPL Apple Inc. | 2.08% | 157,322 | $32.3M | Reduce -4.2% |
| OEF iShares S&P 100 ETF | 2.05% | 104,716 | $31.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 244,698 | $26.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.71% | 104,569 | $26.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.70% | 46,466 | $26.4M | Add +26759.0% |
| BLDR Builders Firstsource Inc. | 1.67% | 222,411 | $26.0M | Reduce -2.7% |
| XLE SS Energy Select Sector | 1.58% | 288,304 | $24.5M | Add +25481.5% |
| MSFT Microsoft Corp. | 1.46% | 45,663 | $22.7M | Add +3.9% |
| IYH iShares U.S. Healthcare ETF | 1.46% | 400,018 | $22.6M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 30,592 | $18.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.11% | 58,935 | $17.2M | Add +1.0% |
| CMA Comerica Inc. | 0.97% | 252,624 | $15.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.79% | 78,041 | $12.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.37% | 26,102 | $5.7M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 10,889 | $5.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 26,779 | $4.7M | Add +12.3% |
| AVGO Broadcom Inc. | 0.25% | 14,175 | $3.9M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,080 | $3.8M | Reduce -2.3% |
| GL Globe Life Inc. | 0.23% | 28,838 | $3.6M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.23% | 44,928 | $3.6M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.22% | 15,506 | $3.4M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.21% | 46,643 | $3.3M | Reduce -41.0% |
| HD Home Depot Inc. | 0.21% | 8,892 | $3.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 3,935 | $3.1M | Add +0.6% |
| SO The Southern Co. | 0.20% | 33,328 | $3.1M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 47,957 | $3.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.19% | 18,797 | $2.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.18% | 17,684 | $2.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.18% | 25,442 | $2.7M | Reduce -21.0% |
| CVX Chevron Corp. | 0.18% | 19,038 | $2.7M | Add +4.7% |
| V Visa Inc. Class A | 0.17% | 7,368 | $2.6M | Add +6.0% |
| UNP Union Pacific Corp. | 0.16% | 10,879 | $2.5M | Reduce -12.1% |
| SYK Stryker Corp. | 0.15% | 6,012 | $2.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 7,249 | $2.3M | Add +59.3% |
| MAA Mid-America Apartment Comm | 0.14% | 15,180 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 28,342 | $2.0M | Reduce -5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 31,852 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,943 | $1.9M | Add +1.7% |
| RF Regions Financial Corp. | 0.12% | 78,938 | $1.9M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,994 | $1.8M | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 48,163 | $1.7M | Add +8.4% |
| ABBV Abbvie Inc. | 0.11% | 9,174 | $1.7M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,079 | $1.7M | No change |
| MCD McDonald's Corp. | 0.10% | 5,370 | $1.6M | Reduce -3.2% |
| FSLR First Solar Inc. | 0.10% | 9,413 | $1.6M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,090 | $1.5M | Add +80.6% |
| NEE Nextera Energy Inc. | 0.10% | 21,993 | $1.5M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.10% | 4,857 | $1.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 2,506 | $1.4M | Add +8.3% |
| CAT Caterpillar Inc. | 0.09% | 3,617 | $1.4M | Add +0.5% |
| LRCX Lam Research Corp. | 0.08% | 13,310 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.08% | 4,041 | $1.3M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.08% | 10,261 | $1.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.08% | 5,519 | $1.2M | Reduce -12.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,285 | $1.2M | No change |
| FANG Diamondback Energy Inc. | 0.08% | 8,660 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.08% | 3,278 | $1.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.08% | 8,832 | $1.2M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.07% | 4,276 | $1.1M | Reduce -13.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,626 | $1.1M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,969 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,845 | $1.1M | Reduce -5.2% |
| CI The Cigna Group | 0.07% | 3,258 | $1.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.06% | 7,376 | $1.0M | Reduce -5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $988K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $980K | No change |
| PM Philip Morris International | 0.06% | 5,377 | $979K | Add +8.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $963K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 12,235 | $948K | Reduce -4.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $925K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 39,226 | $901K | Add +44.6% |
| TFC Truist Financial Corp. | 0.06% | 20,722 | $891K | Reduce -3.8% |
| GPN Global Payments Inc. | 0.06% | 11,085 | $887K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,905 | $885K | No change |
| HON Honeywell International Inc. | 0.06% | 3,752 | $874K | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.06% | 5,571 | $869K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,308 | $866K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,089 | $847K | Reduce -13.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,828 | $846K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $841K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $822K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,600 | $818K | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.05% | 3,377 | $804K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,665 | $786K | No change |
| BLK BlackRock Inc. | 0.05% | 718 | $753K | Reduce -19.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 194,276 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 143 | $3K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $3 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| XOP SS SPDR S&P Og Exp & Prod | Reduce -99.9% | 0.00% | −1.84 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.0% | 4.83% | −1.46 |
| VLO Valero Energy Corp. | Reduce -98.4% | 0.01% | −0.83 |
| AAPL Apple Inc. | Reduce -4.2% | 2.08% | −0.46 |
| BLDR Builders Firstsource Inc. | Reduce -2.7% | 1.67% | −0.32 |
| KO The Coca-Cola Co. | Reduce -41.0% | 0.21% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -21.0% | 0.18% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.23% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.72% | −0.06 |
| GL Globe Life Inc. | Reduce -3.5% | 0.23% | −0.04 |
| UNP Union Pacific Corp. | Reduce -12.1% | 0.16% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.11% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -76.9% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.19% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.0% | 0.05% | −0.03 |
| SO The Southern Co. | Reduce -4.1% | 0.20% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -12.9% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.10% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.6% | 0.10% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.7% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -33.0% | 0.03% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -66.3% | 0.01% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -21.1% | 0.03% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -17.5% | 0.04% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -4.7% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -14.7% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -19.0% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -15.5% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -26.5% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.0% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -50.5% | 0.01% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -27.4% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.2% | 0.07% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -13.6% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -50.7% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -28.7% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.19% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.06% | −0.01 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Reduce -5.9% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -14.8% | 0.02% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -21.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +26759.0% | 1.70% | +1.70 |
| XLE SS Energy Select Sector | Add +25481.5% | 1.58% | +1.57 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 8.09% | +1.20 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 9.71% | +0.83 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.74% | +0.35 |
| MSFT Microsoft Corp. | Add +3.9% | 1.46% | +0.31 |
| NVDA Nvidia Corp. | Add +3.0% | 0.79% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 2.09% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +2.1% | 6.78% | +0.14 |
| AVGO Broadcom Inc. | Add +14.8% | 0.25% | +0.11 |
| AMZN Amazon.com Inc. | Add +23.2% | 0.37% | +0.09 |
| WMT Walmart Inc. | Add +0.2% | 2.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +80.6% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.30% | +0.05 |
| GLD SPDR Gold Shares | Add +3.5% | 2.67% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +80.0% | 0.04% | +0.02 |
| COF Capital One Financial Corp. | Add +1320.9% | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +44.6% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +37.9% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +8.4% | 0.11% | +0.01 |
| PM Philip Morris International | Add +8.4% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +27.2% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.09% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +33.8% | 0.03% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.3% | 0.01% | +0.00 |
| CLS Celestica Inc. | New | 0.00% | +0.00 |
| DEC Diversified Energy Co. PLC | New | 0.00% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +66.5% | 0.01% | +0.00 |
| KLAC KLA Corp. | Add +1114.3% | 0.00% | +0.00 |
| APP AppLovin Corp. Class A | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | Add +9.9% | 0.01% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| COP Conocophillips | Add +46.1% | 0.02% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +13.3% | 0.02% | +0.00 |
| CTAS Cintas Corp. | Add +14.8% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.09% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +21.9% | 0.01% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +50.8% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.01% | +0.00 |
| GE General Electric | Add +12.5% | 0.01% | +0.00 |
| ROK Rockwell Automation Inc. | Add +6.4% | 0.01% | +0.00 |
| FTNT Fortinet Inc. | Add +40.0% | 0.00% | +0.00 |
| WMS Advanced Drainage Systems Inc. | New | 0.00% | +0.00 |
| CCI Crown Castle Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +12.1% | 0.02% | +0.00 |
| RGA Reinsurance Group of America | Add +32.4% | 0.00% | +0.00 |
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 |