Oakworth Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Oakworth Capital, Inc. reported 861 stock positions worth $1.8 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 9.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.1%) and Vanguard Total Bond Market (BND, 8.4%). Compared with Q3 2025, it opened 84 new positions, sold out of 67, added to 238 and reduced 117. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +47%) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001140361-26-002927 ↗ filed Jan 30, 2026
Holdings Value
Holdings 861 stocks · $1.8B
| IWD iShares Russell 1000 Value E | 9.59% | 835,036 | $175.6M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 9.12% | 352,983 | $167.1M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 8.40% | 2,077,828 | $153.9M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 7.58% | 2,221,405 | $138.8M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 6.23% | 1,185,497 | $114.1M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 6.09% | 1,013,393 | $111.6M | Add +47.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.13% | 1,177,936 | $93.9M | Add +47.5% |
| JPM JPMorgan Chase & Co. | 3.46% | 196,605 | $63.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.00% | 175,205 | $55.0M | Reduce -3.2% |
| GLD SPDR Gold Shares | 2.91% | 134,267 | $53.2M | Reduce -5.0% |
| WMT Walmart Inc. | 2.42% | 398,586 | $44.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 2.42% | 740,593 | $44.4M | Add +11.2% |
| AAPL Apple Inc. | 2.29% | 154,194 | $41.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 713,164 | $40.8M | Add +6.8% |
| OEF iShares S&P 100 ETF | 1.93% | 102,883 | $35.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 257,477 | $30.9M | Add +1.9% |
| XLE SS Energy Select Sector | 1.61% | 659,541 | $29.5M | Add +10.7% |
| XLK SS Technology Select Sector | 1.61% | 204,449 | $29.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.59% | 46,561 | $29.2M | Add +1.4% |
| IYH iShares U.S. Healthcare ETF | 1.46% | 410,620 | $26.7M | Add +2.6% |
| MSFT Microsoft Corp. | 1.23% | 46,755 | $22.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 30,686 | $20.9M | Reduce -0.0% |
| CMA Comerica Inc. | 1.13% | 237,862 | $20.7M | Reduce -8.4% |
| GD General Dynamics Corp. | 1.03% | 55,992 | $18.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.80% | 78,294 | $14.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 27,402 | $8.6M | Add +0.4% |
| OAKC Oakworth Capital Inc. | 0.42% | 199,885 | $7.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.34% | 27,096 | $6.3M | Add +2.0% |
| AVGO Broadcom Inc. | 0.33% | 17,523 | $6.1M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,969 | $5.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 37,467 | $4.5M | Reduce -6.4% |
| SO The Southern Co. | 0.24% | 50,614 | $4.4M | Add +2.4% |
| VBIAX Vanguard Balanced Index-Adm | 0.24% | 84,834 | $4.4M | Reduce -76.6% |
| MRK Merck & Co. Inc. | 0.24% | 41,756 | $4.4M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.24% | 4,057 | $4.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 6,078 | $4.2M | No change |
| GL Globe Life Inc. | 0.22% | 29,153 | $4.1M | Add +2.1% |
| JNJ Johnson & Johnson | 0.21% | 18,927 | $3.9M | Add +0.9% |
| KO The Coca-Cola Co. | 0.18% | 48,158 | $3.4M | Add +2.5% |
| HD Home Depot Inc. | 0.18% | 9,545 | $3.3M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 47,632 | $3.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.17% | 20,305 | $3.1M | Add +1.1% |
| MU Micron Technology Inc. | 0.16% | 10,261 | $2.9M | No change |
| ORCL Oracle Corp. | 0.16% | 15,006 | $2.9M | Reduce -3.2% |
| V Visa Inc. Class A | 0.15% | 8,017 | $2.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.14% | 18,389 | $2.6M | Reduce -3.3% |
| FSLR First Solar Inc. | 0.13% | 9,413 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.13% | 10,646 | $2.4M | Add +10.0% |
| UNP Union Pacific Corp. | 0.13% | 9,935 | $2.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.12% | 13,310 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 6,844 | $2.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.12% | 28,922 | $2.2M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.1M | No change |
| SYK Stryker Corp. | 0.12% | 6,012 | $2.1M | No change |
| MAA Mid-America Apartment Comm | 0.12% | 15,180 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.11% | 3,514 | $2.0M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,994 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,083 | $1.9M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 47,413 | $1.9M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.10% | 2,085 | $1.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.10% | 5,835 | $1.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.10% | 22,195 | $1.8M | Add +0.9% |
| RF Regions Financial Corp. | 0.08% | 56,253 | $1.5M | Reduce -28.7% |
| VEIRX Vanguard Equity Income-Adm | 0.08% | 16,399 | $1.5M | Add +9.2% |
| FANG Diamondback Energy Inc. | 0.08% | 9,948 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.08% | 2,564 | $1.5M | Add +1.4% |
| AXP American Express Co. | 0.08% | 3,913 | $1.4M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 25,025 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,958 | $1.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,104 | $1.4M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.07% | 5,642 | $1.4M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,066 | $1.3M | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 80,319 | $1.3M | Add +5.0% |
| PEP Pepsico Inc. | 0.07% | 9,023 | $1.3M | Add +1.9% |
| ADP Automatic Data Processing | 0.07% | 5,025 | $1.3M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,285 | $1.3M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,114 | $1.2M | Add +0.6% |
| SLV iShares Silver Trust | 0.07% | 19,000 | $1.2M | Add +26.7% |
| VMC Vulcan Materials Co. | 0.07% | 4,264 | $1.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,401 | $1.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.06% | 1,752 | $1.2M | Reduce -19.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 20,811 | $1.1M | Add +4.2% |
| TFC Truist Financial Corp. | 0.06% | 22,015 | $1.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 6,626 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.06% | 3,349 | $1.1M | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,475 | $970K | No change |
| ABT Abbott Laboratories | 0.05% | 7,558 | $947K | No change |
| HSY The Hershey Co. | 0.05% | 5,200 | $946K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,755 | $937K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 39,453 | $908K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,877 | $908K | No change |
| CI The Cigna Group | 0.05% | 3,258 | $897K | No change |
| AMAT Applied Materials Inc. | 0.05% | 3,488 | $896K | Add +5.3% |
| SFBS Servisfirst Bancshares Inc. | 0.05% | 12,235 | $878K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $876K | No change |
| GPN Global Payments Inc. | 0.05% | 11,313 | $876K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,949 | $874K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $872K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 143 | $3K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $9 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2025 → Q4 2025
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.59 |
| VBIAX Vanguard Balanced Index-Adm | Reduce -76.6% | 0.24% | −0.86 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 9.12% | −0.54 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.46% | −0.18 |
| XLK SS Technology Select Sector | Reduce -2.8% | 1.61% | −0.11 |
| GD General Dynamics Corp. | Reduce -2.4% | 1.03% | −0.10 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.16% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 1.93% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.80% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.14% | −0.04 |
| RF Regions Financial Corp. | Reduce -28.7% | 0.08% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.14% | −0.03 |
| MO Altria Group Inc. | Reduce -54.0% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.25% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.10% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.2% | 0.02% | −0.01 |
| WFRD Weatherford International PL | Reduce -85.1% | 0.00% | −0.01 |
| DINO HF Sinclair Corp. | Reduce -9.2% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -36.6% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.13% | −0.01 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.3% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.5% | 0.04% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -0.3% | 0.07% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -42.2% | 0.01% | −0.01 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.17% | −0.01 |
| SM SM Energy Co. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -16.9% | 0.02% | −0.01 |
| FDEWX Fidelity FR Indx 2055-Inv | Sold out | 0.00% | −0.01 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | Sold out | 0.00% | −0.01 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.01 |
| PTIAX Perform TR TTL RTRN BND-Inst | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.10% | −0.01 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -3.4% | 0.01% | −0.01 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 0.06% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -62.0% | 0.00% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -28.9% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.7% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 0.10% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| TARGET CORP | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -16.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Add +47.0% | 6.09% | +1.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +47.5% | 5.13% | +1.44 |
| BND Vanguard Total Bond Market | Add +8.6% | 8.40% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +11.2% | 2.42% | +0.11 |
| IYH iShares U.S. Healthcare ETF | Add +2.6% | 1.46% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.47% | +0.08 |
| XLE SS Energy Select Sector | Add +10.7% | 1.61% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +3.2% | 9.59% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.24% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +12.2% | 0.33% | +0.03 |
| SLV iShares Silver Trust | Add +26.7% | 0.07% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +6.8% | 2.23% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.02% | +0.02 |
| PIMIX PIMCO Income Fund-Ins | Add +8395.1% | 0.02% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +204.6% | 0.03% | +0.02 |
| DFSTX Dfa US Small Cap Portfolio | Add +423.3% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.21% | +0.01 |
| TRV The Travelers Cos Inc. | Add +113.2% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +158.5% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.05% | +0.01 |
| SSB Southstate Bank Corp. | Add +461.4% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.07% | +0.01 |
| AEPFX Eupac Fund-F-2 | New | 0.01% | +0.01 |
| PRI Primerica Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +7.7% | 0.03% | +0.01 |
| HII Huntington Ingalls Industrie | Add +1.7% | 0.04% | +0.00 |
| JPC Nuveen Prefered & Income Opp | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.34% | +0.00 |
| LBNDX Lord Abbett BND Debentur-A | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +38.4% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.05% | +0.00 |
| OMC Omnicom Group | Add +1226.6% | 0.00% | +0.00 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Add +172.3% | 0.01% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +2.5% | 0.18% | +0.00 |
| MS Morgan Stanley | Add +8.8% | 0.03% | +0.00 |
| ANCFX Amer FND Fndmntl Invst-A | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +36.0% | 0.01% | +0.00 |
| WPC WP Carey Inc. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +10.0% | 0.13% | +0.00 |
| FUHKBX FT10095 Cap STR BW PFS73-Usd | New | 0.00% | +0.00 |
| TIBCX Thornburg Invest Inc. BLD-C | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +5.2% | 0.01% | +0.00 |
| BKNG Booking Holdings Inc. | Add +150.0% | 0.00% | +0.00 |
| CINF Cincinnati Financial Corp. | New | 0.00% | +0.00 |
| PKG Packaging Corp. of America | Add +77.4% | 0.01% | +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 |