Oakworth Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Oakworth Capital, Inc. reported 841 stock positions worth $1.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.5%) and Vanguard Total Bond Market (BND, 8.2%). Compared with Q2 2025, it opened 228 new positions, sold out of 21, added to 162 and reduced 86. The biggest buy was a new position in Vanguard Balanced Index-Adm (VBIAX) and the biggest sale JPMorgan Chase (JPM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001140361-25-040287 ↗ filed Nov 4, 2025
Holdings Value
Holdings 841 stocks · $1.7B
| IWF iShares Russell 1000 Growth | 9.67% | 357,083 | $167.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 9.52% | 809,233 | $164.8M | Add +1.9% |
| BND Vanguard Total Bond Market | 8.22% | 1,913,268 | $142.3M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 7.64% | 2,205,460 | $132.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 6.45% | 1,156,445 | $111.7M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.40% | 689,166 | $76.1M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.69% | 798,712 | $63.8M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 3.64% | 199,471 | $62.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 2.90% | 141,327 | $50.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.55% | 180,914 | $44.1M | Reduce -1.0% |
| WMT Walmart Inc. | 2.38% | 398,995 | $41.1M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 2.31% | 666,246 | $40.0M | Add +4.7% |
| AAPL Apple Inc. | 2.29% | 155,370 | $39.6M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 2.20% | 667,969 | $38.1M | Add +2.4% |
| OEF iShares S&P 100 ETF | 2.00% | 103,995 | $34.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 252,656 | $30.0M | Add +3.3% |
| XLK SS Technology Select Sector | 1.71% | 105,164 | $29.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.62% | 45,897 | $28.1M | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 1.59% | 226,386 | $27.4M | Add +1.8% |
| XLE SS Energy Select Sector | 1.54% | 298,025 | $26.6M | Add +3.4% |
| MSFT Microsoft Corp. | 1.39% | 46,537 | $24.1M | Add +1.9% |
| IYH iShares U.S. Healthcare ETF | 1.36% | 400,365 | $23.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 30,692 | $20.4M | Add +0.3% |
| GD General Dynamics Corp. | 1.13% | 57,394 | $19.6M | Reduce -2.6% |
| VBIAX Vanguard Balanced Index-Adm | 1.10% | 362,443 | $19.0M | New |
| CMA Comerica Inc. | 1.03% | 259,559 | $17.8M | Add +2.8% |
| NVDA Nvidia Corp. | 0.85% | 78,546 | $14.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 27,289 | $6.6M | Add +1.9% |
| OAKC Oakworth Capital Inc. | 0.38% | 200,885 | $6.5M | New |
| AMZN Amazon.com Inc. | 0.34% | 26,569 | $5.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 10,883 | $5.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 15,618 | $5.2M | Add +10.2% |
| SO The Southern Co. | 0.27% | 49,410 | $4.7M | Add +48.3% |
| XOM Exxon Mobil Corp. | 0.26% | 40,027 | $4.5M | Add +57.3% |
| ORCL Oracle Corp. | 0.25% | 15,506 | $4.4M | No change |
| GL Globe Life Inc. | 0.24% | 28,563 | $4.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,078 | $4.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.22% | 44,894 | $3.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.22% | 9,271 | $3.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.20% | 18,765 | $3.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 47,968 | $3.1M | Add +0.0% |
| CVX Chevron Corp. | 0.18% | 20,075 | $3.1M | Add +5.5% |
| KO The Coca-Cola Co. | 0.18% | 46,959 | $3.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.18% | 4,027 | $3.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.17% | 19,020 | $2.9M | Add +7.5% |
| V Visa Inc. Class A | 0.15% | 7,727 | $2.6M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 7,260 | $2.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.14% | 9,944 | $2.4M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.13% | 9,681 | $2.2M | Add +5.5% |
| SYK Stryker Corp. | 0.13% | 6,012 | $2.2M | No change |
| MAA Mid-America Apartment Comm | 0.12% | 15,180 | $2.1M | No change |
| RF Regions Financial Corp. | 0.12% | 78,938 | $2.1M | No change |
| FSLR First Solar Inc. | 0.12% | 9,413 | $2.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.12% | 30,210 | $2.1M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.11% | 2,101 | $1.9M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,997 | $1.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 48,412 | $1.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,014 | $1.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.10% | 5,932 | $1.8M | Add +10.5% |
| LRCX Lam Research Corp. | 0.10% | 13,310 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.10% | 3,617 | $1.7M | No change |
| MU Micron Technology Inc. | 0.10% | 10,261 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.10% | 21,990 | $1.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.09% | 2,163 | $1.6M | Add +3.5% |
| VEIRX Vanguard Equity Income-Adm | 0.09% | 15,015 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.09% | 5,852 | $1.5M | Add +6.0% |
| ADP Automatic Data Processing | 0.08% | 4,916 | $1.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.08% | 2,528 | $1.4M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.08% | 9,948 | $1.4M | Add +14.9% |
| AXP American Express Co. | 0.08% | 4,041 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,081 | $1.3M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.3M | No change |
| VMC Vulcan Materials Co. | 0.08% | 4,276 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 25,025 | $1.3M | Add +36.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,845 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 6,626 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,288 | $1.3M | Add +0.0% |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 19,118 | $1.3M | New |
| PEP Pepsico Inc. | 0.07% | 8,850 | $1.2M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.07% | 3,316 | $1.2M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,939 | $1.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,102 | $1.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.06% | 7,558 | $1.0M | Add +2.5% |
| TFC Truist Financial Corp. | 0.06% | 21,758 | $995K | Add +5.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $994K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 12,235 | $985K | No change |
| HSY The Hershey Co. | 0.06% | 5,200 | $973K | Add +23.8% |
| CI The Cigna Group | 0.05% | 3,258 | $939K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,877 | $937K | Add +2.7% |
| GPN Global Payments Inc. | 0.05% | 11,271 | $936K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 39,537 | $914K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,755 | $911K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $883K | No change |
| BLK BlackRock Inc. | 0.05% | 746 | $870K | Add +3.9% |
| HON Honeywell International Inc. | 0.05% | 4,127 | $869K | Add +10.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $867K | No change |
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 | $4 | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.64% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 1.62% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 2.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -8.6% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.32% | −0.02 |
| PM Philip Morris International | Reduce -4.3% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.22% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -50.6% | 0.01% | −0.01 |
| EXE Expand Energy Corp. | Reduce -48.9% | 0.01% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -96.7% | 0.00% | −0.01 |
| BAX Baxter International Inc. | Reduce -59.0% | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.24% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -30.2% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -9.7% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.01% | −0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -68.8% | 0.00% | −0.01 |
| HRMY Harmony Biosciences Holdings | Reduce -2.9% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.10% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.05% | −0.00 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.02% | −0.00 |
| FISV Fiserv Inc. | Reduce -3.2% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.03% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -60.9% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -7.1% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.1% | 0.03% | −0.00 |
| DFSD Dimensional Short Duration | Reduce -30.2% | 0.01% | −0.00 |
| FE Firstenergy Corp. | Reduce -51.8% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.01% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.4% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -9.1% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.10% | −0.00 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -3.8% | 0.02% | −0.00 |
| PRA Proassurance Corp. | Reduce -15.7% | 0.01% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -6.7% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -44.9% | 0.01% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -9.0% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 0.02% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -26.3% | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.07% | −0.00 |
| SBAC SBA Communications Corp. | Reduce -46.7% | 0.00% | −0.00 |
| XLB SS Materials Select Sector | Reduce -6.5% | 0.01% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -8.3% | 0.01% | −0.00 |
| SM SM Energy Co. | Reduce -3.4% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -88.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIAX Vanguard Balanced Index-Adm | New | 1.10% | +1.10 |
| OAKC Oakworth Capital Inc. | New | 0.38% | +0.38 |
| GLD SPDR Gold Shares | Add +3.8% | 2.90% | +0.23 |
| VEIRX Vanguard Equity Income-Adm | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +57.3% | 0.26% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.38% | +0.08 |
| SO The Southern Co. | Add +48.3% | 0.27% | +0.07 |
| DODFX Dodge & Cox Intl STCK-I | New | 0.07% | +0.07 |
| CMA Comerica Inc. | Add +2.8% | 1.03% | +0.06 |
| NVDA Nvidia Corp. | Add +0.7% | 0.85% | +0.05 |
| AVGO Broadcom Inc. | Add +10.2% | 0.30% | +0.05 |
| APGYX AB Large Cap Growth-Adv | New | 0.02% | +0.02 |
| VONE Vanguard Russell 1000 | New | 0.02% | +0.02 |
| GE General Electric | Add +371.0% | 0.03% | +0.02 |
| ICSH iShares Ultra Short Duration | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +5.5% | 0.13% | +0.02 |
| R Ryder System Inc. | New | 0.02% | +0.02 |
| GSFTX Columbia Dividend Income-I | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +36.7% | 0.07% | +0.02 |
| MDFGX BlackRock Capital Apprec-A | New | 0.02% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | New | 0.02% | +0.02 |
| SBPYX Clearbridge Small Cap GR-Y | New | 0.02% | +0.02 |
| DFAU Dimensional US Core Equity M | New | 0.02% | +0.02 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.01% | +0.01 |
| FAGAX Fidelity Adv Grwth Opprt-A | New | 0.01% | +0.01 |
| PCBIX Principal Midcap Fund-Inst | New | 0.01% | +0.01 |
| MSFBX Msif Global Franchise-A | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7563.0% | 0.01% | +0.01 |
| OBSOX Oberweis SML Cap Opport-Inv | New | 0.01% | +0.01 |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +128.3% | 0.02% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +89.5% | 0.03% | +0.01 |
| JIGFX Janus Hndrsn Overseas-I | New | 0.01% | +0.01 |
| HSY The Hershey Co. | Add +23.8% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +145.0% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 1.73% | +0.01 |
| POGAX Putnam Large Cap Growth-A | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +80.3% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +48.2% | 0.04% | +0.01 |
| PEYAX Putnam Large Cap Value-A | New | 0.01% | +0.01 |
| TRAVELERS COMPANIES INC | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +84.9% | 0.03% | +0.01 |
| CR Crane Co. | New | 0.01% | +0.01 |
| JMGRX Janus Hndrsn Enterprise-I | New | 0.01% | +0.01 |
| FXAIX Fidelity 500 Index Fund | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +29.6% | 0.04% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +219.4% | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +11.5% | 0.04% | +0.01 |
| FDEWX Fidelity FR Indx 2055-Inv | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 194,276 | $4Kbefore exit |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Mutual Fund | New | 0 | $0 |
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 |