Oakworth Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Oakworth Capital, Inc. reported 856 stock positions worth $1.9 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 9.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.6%) and iShares Russell 1000 Growth (IWF, 8.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 36, added to 151 and reduced 104. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001588871
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001140361-26-016601 ↗ filed Apr 24, 2026
Holdings Value
Holdings 856 stocks · $1.9B
| IWD iShares Russell 1000 Value E | 9.76% | 862,297 | $184.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 8.60% | 2,206,842 | $162.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 8.15% | 360,833 | $153.9M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 7.93% | 2,337,244 | $149.8M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 6.26% | 1,215,916 | $118.2M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.29% | 1,260,594 | $99.9M | Add +7.0% |
| SHV iShares 0-1 Year Treasury Bo | 4.08% | 698,718 | $77.1M | Reduce -31.1% |
| JPM JPMorgan Chase & Co. | 3.13% | 200,723 | $59.0M | Add +2.1% |
| GLD SPDR Gold Shares | 3.10% | 135,959 | $58.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 3.01% | 456,736 | $56.8M | Add +77.4% |
| WMT Walmart Inc. | 2.69% | 409,340 | $50.9M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.69% | 176,887 | $50.7M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.52% | 800,067 | $47.6M | Add +8.0% |
| XLE SS Energy Select Sector | 2.21% | 681,040 | $41.7M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 2.18% | 726,571 | $41.2M | Add +1.9% |
| AAPL Apple Inc. | 2.08% | 155,122 | $39.4M | Add +0.6% |
| OEF iShares S&P 100 ETF | 1.70% | 100,856 | $32.1M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.50% | 359,468 | $28.3M | New |
| VOO Vanguard S&P 500 ETF | 1.49% | 47,133 | $28.2M | Add +1.2% |
| XLK SS Technology Select Sector | 1.44% | 205,126 | $27.3M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 1.36% | 417,233 | $25.7M | Add +1.6% |
| FITB Fifth Third Bancorp | 1.08% | 440,381 | $20.5M | Add +22788.8% |
| GD General Dynamics Corp. | 1.04% | 57,343 | $19.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 27,961 | $18.2M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.93% | 47,596 | $17.6M | Add +1.8% |
| NVDA Nvidia Corp. | 0.79% | 85,465 | $14.9M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 29,083 | $8.4M | Add +6.1% |
| OAKC Oakworth Capital Inc. | 0.40% | 203,885 | $7.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 40,128 | $6.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.32% | 28,910 | $6.0M | Add +6.7% |
| AVGO Broadcom Inc. | 0.31% | 19,094 | $5.9M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 11,229 | $5.4M | Add +2.4% |
| SO The Southern Co. | 0.27% | 52,288 | $5.0M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.25% | 39,007 | $4.7M | Reduce -6.6% |
| CVX Chevron Corp. | 0.25% | 22,627 | $4.7M | Add +11.4% |
| JNJ Johnson & Johnson | 0.24% | 18,443 | $4.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.23% | 4,689 | $4.3M | Add +15.6% |
| VBIAX Vanguard Balanced Index-Adm | 0.23% | 86,022 | $4.3M | Add +1.4% |
| GL Globe Life Inc. | 0.21% | 29,117 | $4.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 6,031 | $3.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.19% | 46,355 | $3.5M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.18% | 9,801 | $3.3M | Reduce -4.5% |
| HD Home Depot Inc. | 0.18% | 10,063 | $3.3M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 47,632 | $3.2M | No change |
| LRCX Lam Research Corp. | 0.15% | 13,310 | $2.8M | No change |
| PG The Procter & Gamble Co. | 0.15% | 18,969 | $2.7M | Add +3.1% |
| V Visa Inc. Class A | 0.13% | 8,426 | $2.5M | Add +5.1% |
| CAT Caterpillar Inc. | 0.13% | 3,500 | $2.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.13% | 11,313 | $2.5M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.13% | 2,455 | $2.4M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.13% | 30,933 | $2.4M | Add +7.0% |
| ORCL Oracle Corp. | 0.12% | 15,723 | $2.3M | Add +4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.11% | 22,624 | $2.1M | Add +1.9% |
| UNP Union Pacific Corp. | 0.11% | 8,393 | $2.0M | Reduce -15.5% |
| SYK Stryker Corp. | 0.10% | 6,012 | $2.0M | No change |
| MAA Mid-America Apartment Comm | 0.10% | 15,180 | $1.9M | No change |
| FANG Diamondback Energy Inc. | 0.10% | 9,364 | $1.9M | Reduce -5.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 47,412 | $1.8M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,158 | $1.8M | Add +2.4% |
| MCD McDonald's Corp. | 0.10% | 5,810 | $1.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,994 | $1.7M | No change |
| FSLR First Solar Inc. | 0.09% | 8,462 | $1.7M | Reduce -10.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 6,626 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 5,557 | $1.6M | Add +84.9% |
| VEIRX Vanguard Equity Income-Adm | 0.08% | 16,506 | $1.5M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.08% | 4,315 | $1.5M | Add +28.8% |
| META Meta Platforms Inc. Class A | 0.08% | 2,695 | $1.5M | Add +53.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,159 | $1.5M | Add +2.2% |
| RF Regions Financial Corp. | 0.08% | 55,399 | $1.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.08% | 9,252 | $1.4M | Add +2.5% |
| SLV iShares Silver Trust | 0.07% | 20,430 | $1.4M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 27,622 | $1.3M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.07% | 5,642 | $1.3M | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 80,319 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,224 | $1.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,104 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,066 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.07% | 2,540 | $1.3M | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.06% | 4,419 | $1.2M | Add +3.6% |
| AXP American Express Co. | 0.06% | 3,913 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 20,771 | $1.2M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.06% | 3,423 | $1.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,877 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.06% | 23,958 | $1.1M | Add +8.8% |
| HSY The Hershey Co. | 0.06% | 5,200 | $1.1M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 14,698 | $1.1M | Add +20.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,426 | $1.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,108 | $1.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,815 | $1.0M | Reduce -44.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,435 | $1.0M | No change |
| ADP Automatic Data Processing | 0.05% | 5,025 | $1.0M | No change |
| RTX RTX Corp. | 0.05% | 5,224 | $1.0M | Add +17.7% |
| ADI Analog Devices Inc. | 0.05% | 3,158 | $1.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 43,453 | $996K | Add +10.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,257 | $958K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,755 | $948K | No change |
| HON Honeywell International Inc. | 0.05% | 4,160 | $940K | Add +9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,952 | $901K | Reduce -1.0% |
| DINO HF Sinclair Corp. | 0.05% | 14,305 | $892K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 143 | $6K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 125 | $14 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -31.1% | 4.08% | −2.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.13 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 1.70% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.96% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -44.3% | 0.05% | −0.07 |
| FSLR First Solar Inc. | Reduce -10.1% | 0.09% | −0.05 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.21% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -86.2% | 0.00% | −0.02 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.5% | 0.11% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.07% | −0.01 |
| ASO Academy Sports & Outdoors Inc. | Reduce -51.4% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.05% | −0.01 |
| GL Globe Life Inc. | Reduce -0.1% | 0.21% | −0.01 |
| BLK BlackRock Inc. | Reduce -5.6% | 0.04% | −0.01 |
| RF Regions Financial Corp. | Reduce -1.5% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -12.9% | 0.01% | −0.01 |
| GPC Genuine Parts Co. | Reduce -4.0% | 0.03% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -44.5% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 0.05% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce 0.0% | 0.10% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Reduce -3.0% | 0.02% | −0.00 |
| LBNDX Lord Abbett BND Debentur-A | Sold out | 0.00% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -37.1% | 0.01% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -1.0% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.01% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -13.0% | 0.01% | −0.00 |
| ANCFX Amer FND Fndmntl Invst-A | Sold out | 0.00% | −0.00 |
| FUHKBX FT10095 Cap STR BW PFS73-Usd | Sold out | 0.00% | −0.00 |
| TIBCX Thornburg Invest Inc. BLD-C | Sold out | 0.00% | −0.00 |
| VFIAX Vanguard 500 Index-Adm | Reduce -12.7% | 0.01% | −0.00 |
| GFACX Amer FND GRW FD of Am-C | Reduce -51.0% | 0.00% | −0.00 |
| JBL Jabil Inc. | Reduce -24.2% | 0.02% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -17.4% | 0.01% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -0.5% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -12.4% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.01% | −0.00 |
| FVUZLX FT 11690 STR Div Sel P59-Usd | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -33.3% | 0.00% | −0.00 |
| WMG Warner Music Group Corp. Class A | Reduce -58.6% | 0.00% | −0.00 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -2.1% | 0.02% | −0.00 |
| PGR Progressive Corp. | Reduce -0.5% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.10% | −0.00 |
| ELV Elevance Health Inc. | Reduce -12.3% | 0.00% | −0.00 |
| UCB United Community Banks | Reduce -25.1% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.50% | +1.50 |
| IJR iShares Core S&P Small-Cap E | Add +77.4% | 3.01% | +1.32 |
| FITB Fifth Third Bancorp | Add +22788.8% | 1.08% | +1.08 |
| XLE SS Energy Select Sector | Add +3.3% | 2.21% | +0.60 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 7.93% | +0.35 |
| WMT Walmart Inc. | Add +2.7% | 2.69% | +0.27 |
| BND Vanguard Total Bond Market | Add +6.2% | 8.60% | +0.20 |
| GLD SPDR Gold Shares | Add +1.3% | 3.10% | +0.19 |
| IWD iShares Russell 1000 Value E | Add +3.3% | 9.76% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.0% | 5.29% | +0.16 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.36% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 2.52% | +0.10 |
| CVX Chevron Corp. | Add +11.4% | 0.25% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +84.9% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +17.8% | 0.13% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +2.6% | 6.26% | +0.03 |
| SO The Southern Co. | Add +3.3% | 0.27% | +0.03 |
| ETN Eaton Corp. PLC | Add +28.8% | 0.08% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +86.8% | 0.05% | +0.02 |
| CTAS Cintas Corp. | Add +181.5% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +53.8% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +76.6% | 0.04% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +84.1% | 0.03% | +0.02 |
| CVS CVS Health Corp. | Add +217.5% | 0.02% | +0.02 |
| PZA Invesco National Amt-Free Mu | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +114.1% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.11% | +0.01 |
| URI United Rentals Inc. | Add +306.4% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +2.4% | 1.04% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +19.2% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +9.0% | 0.05% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +201.7% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +17.7% | 0.05% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | Add +20.1% | 0.06% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1027.4% | 0.01% | +0.01 |
| FTSM First Trust Enh Short Mat FD | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +34.5% | 0.02% | +0.01 |
| DE Deere & Co. | Add +1.3% | 0.05% | +0.01 |
| SLV iShares Silver Trust | Add +7.5% | 0.07% | +0.01 |
| SHEL Shell PLC-ADR | Add +28.2% | 0.02% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| BKR Baker Hughes Co. | New | 0.01% | +0.01 |
| RL Ralph Lauren Corp. | New | 0.01% | +0.01 |
| FFIV F5 Inc. | Add +1681.8% | 0.01% | +0.01 |
| COR Cencora Inc. | Add +444.7% | 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 |