Oakworth Capital

BIRMINGHAM, ALfiles as OAKWORTH CAPITAL, INC.

$2.1bn in 939 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$2.1bn

Stocks

939

Top 10 share

59.1%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco DB Multi-Sector CommDBA
0.7% of the fund
Devon EnergyDVN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Reaves Utility Income FundUTG
<0.1% of the fund
Blackstone Mortgage TrustBXMT
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Franklin Rising Dividends ADVFRDAX
<0.1% of the fund
Diversified EnergyDEC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
RBB FDTBIL
<0.1% of the fund
Victory Pioneer Bond Fund Class YPICYX
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
Invesco Exchange Traded FD TPTF
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Dimensional ETF TrustDUHP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
8.7% of the fund
+2%
Vanguard BD Index FDSBND
8.2% of the fund
+7%
Vanguard Tax-Managed FDSVEA
8.1% of the fund
+3%
Vanguard Scottsdale FDSVCSH
4.9% of the fund
+4%
Spdr Gold TRGLD
2.7% of the fund
+14%
Vanguard Scottsdale FDSVGIT
2.4% of the fund
+6%
IsharesEMXC
2.3% of the fund
+32%
J P Morgan Exchange Traded FJEPI
2.0% of the fund
+5%
Ishares TRIYH
1.9% of the fund
+46%
General DynamicsGD
1.0% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+4%
ExxonMobil HoldingsXOM
0.3% of the fund
+4%
Vanguard Index FDSVTI
0.2% of the fund
+172%
Cisco SystemsCSCO
0.2% of the fund
+2%
AbbVieABBV
0.2% of the fund
+12%
VisaV
0.1% of the fund
+2%
Invesco QQQ TRQQQ
0.1% of the fund
+10%
Dimensional ETF TrustDFAC
0.1% of the fund
+2%
Ishares TREEM
<0.1% of the fund
+3%
MastercardMA
<0.1% of the fund
+6%
American ExpressAXP
<0.1% of the fund
+3%
Advanced Micro DevicesAMD
<0.1% of the fund
+8%
Neos ETF TrustQQQI
<0.1% of the fund
+187%
Ishares TREFA
<0.1% of the fund
+11%
International Business MachinesIBM
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRSHV
3.2% of the fund
-13%
AlphabetGOOG
2.9% of the fund
-3%
WalmartWMT
2.1% of the fund
-3%
Select Sector Spdr TRXLE
1.7% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-6%
Globe LifeGL
0.2% of the fund
-2%
MerckMRK
0.2% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-11%
Procter & GamblePG
0.1% of the fund
-12%
Costco WholesaleCOST
0.1% of the fund
-3%
Union PacificUNP
0.1% of the fund
-5%
First SolarFSLR
<0.1% of the fund
-2%
McDonald'sMCD
<0.1% of the fund
-4%
Diamondback EnergyFANG
<0.1% of the fund
-7%
Bank of AmericaBAC
<0.1% of the fund
-5%
Vanguard EquityVEIRX
<0.1% of the fund
-10%
Meta PlatformsMETA
<0.1% of the fund
-8%
ServisFirst BancsharesSFBS
<0.1% of the fund
-3%
PepsiCoPEP
<0.1% of the fund
-7%
Vanguard Index FDSVOO
<0.1% of the fund
-97%
Thermo Fisher ScientificTMO
<0.1% of the fund
-26%
BlackRockBLK
<0.1% of the fund
-5%
Norfolk SouthernNSC
<0.1% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-36%
Huntington Ingalls IndustriesHII
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Pimco Income InstlPIMIX
-100%
Invesco Exchange Traded FD TRPV
-100%
Invesco Exch Traded FD TR IIPZA
-100%
Ishares TRFLOT
-100%
First TR Exchange-Traded FDFTSM
-100%
Proassurance
-100%
DuPont de NemoursDD
-100%
Baker HughesBKR
-100%
Ralph LaurenRL
-100%
Spdr Series TrustSHM
-100%
United Community BanksUCB
-100%
Pacer FDS TRPTLC
-100%
Nuveen Quality Municipal Income FundNAD
-100%
Global X FDSQYLD
-100%
Affinity BancsharesAFBI
-100%
Crane NXTCXT
-100%
Baird FdsBIMIX
-100%
Wasatch Ultra Growth FundWAMCX
-100%
Guggenheim Total Return Bond Fund Institutional ClassGIBIX
-100%
Ishares TRSHY
-100%
Ishares TRIEI
-100%
Air Lease
-100%
Vanguard World FDMGK
-100%

Holdings

Ishares TRIWD
Share
10.2%
Value
$213m
Shares
877,912
Held
Ishares TRIWF
Share
8.7%
Value
$182m
Shares
1,473,997
+2%
Vanguard BD Index FDSBND
Share
8.2%
Value
$172m
Shares
2,353,787
+7%
Vanguard Tax-Managed FDSVEA
Share
8.1%
Value
$170m
Shares
2,400,305
+3%
Ishares TRIWR
Share
6.5%
Value
$137m
Shares
1,239,128
Held
Vanguard Scottsdale FDSVCSH
Share
4.9%
Value
$103m
Shares
1,308,576
+4%
Ishares TRIJR
Share
3.3%
Value
$68m
Shares
462,139
Held
Ishares TRSHV
Share
3.2%
Value
$67m
Shares
610,581
-13%
JPMorgan ChaseJPM
Share
3.2%
Value
$67m
Shares
203,525
Held
AlphabetGOOG
Share
2.9%
Value
$61m
Shares
171,555
-3%
Spdr Gold TRGLD
Share
2.7%
Value
$57m
Shares
155,287
+14%
Vanguard Scottsdale FDSVGIT
Share
2.4%
Value
$50m
Shares
851,504
+6%
IsharesEMXC
Share
2.3%
Value
$48m
Shares
474,420
+32%
AppleAAPL
Share
2.1%
Value
$45m
Shares
154,156
Held
WalmartWMT
Share
2.1%
Value
$44m
Shares
398,156
-3%
J P Morgan Exchange Traded FJEPI
Share
2.0%
Value
$43m
Shares
761,974
+5%
Ishares TRIYH
Share
1.9%
Value
$41m
Shares
609,679
+46%
Select Sector Spdr TRXLK
Share
1.8%
Value
$39m
Shares
204,424
Held
Ishares TROEF
Share
1.8%
Value
$37m
Shares
100,765
Held
Select Sector Spdr TRXLE
Share
1.7%
Value
$35m
Shares
658,764
-3%
Fifth Third BancorpFITB
Share
1.2%
Value
$25m
Shares
444,065
Held
General DynamicsGD
Share
1.0%
Value
$21m
Shares
59,892
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$21m
Shares
27,612
Held
MicrosoftMSFT
Share
0.8%
Value
$18m
Shares
47,417
Held
NvidiaNVDA
Share
0.8%
Value
$17m
Shares
85,313
Held
Invesco DB Multi-Sector CommDBA
Share
0.7%
Value
$14m
Shares
524,364
New
Micron TechnologyMU
Share
0.5%
Value
$11m
Shares
9,768
Held
AlphabetGOOGL
Share
0.5%
Value
$10m
Shares
29,129
Held
Oakworth CAPOAKC
Share
0.4%
Value
$8m
Shares
202,915
Held
Amazon.comAMZN
Share
0.3%
Value
$7m
Shares
30,000
+4%
BroadcomAVGO
Share
0.3%
Value
$7m
Shares
17,861
-6%
Lam ResearchLRCX
Share
0.3%
Value
$6m
Shares
13,310
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$6m
Shares
41,823
+4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$6m
Shares
11,389
Held
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
4,682
Held
Globe LifeGL
Share
0.2%
Value
$5m
Shares
28,471
-2%
Southern CompanySO
Share
0.2%
Value
$5m
Shares
51,599
Held
MerckMRK
Share
0.2%
Value
$5m
Shares
37,177
-5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
18,417
Held
Vanguard Balanced Index ADMVBIAX
Share
0.2%
Value
$5m
Shares
86,004
Held
Ishares TRIVV
Share
0.2%
Value
$4m
Shares
6,008
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$4m
Shares
11,171
+172%
ChevronCVX
Share
0.2%
Value
$4m
Shares
23,040
Held
Coca-ColaKO
Share
0.2%
Value
$4m
Shares
46,609
Held
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
31,616
+2%
Ishares TRIJH
Share
0.2%
Value
$4m
Shares
48,178
Held
Home DepotHD
Share
0.2%
Value
$4m
Shares
10,055
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
3,107
-11%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
12,650
+12%
VisaV
Share
0.1%
Value
$3m
Shares
8,625
+2%
Invesco QQQ TRQQQ
Share
0.1%
Value
$3m
Shares
3,488
+10%
Procter & GamblePG
Share
0.1%
Value
$2m
Shares
16,784
-12%
Ishares TRACWX
Share
0.1%
Value
$2m
Shares
31,852
Held
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
3,423
Held
OracleORCL
Share
0.1%
Value
$2m
Shares
15,973
Held
Costco WholesaleCOST
Share
0.1%
Value
$2m
Shares
2,379
-3%
Union PacificUNP
Share
0.1%
Value
$2m
Shares
7,943
-5%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$2m
Shares
48,424
+2%
MID America Apartment CommunitiesMAA
Share
0.1%
Value
$2m
Shares
15,180
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$2m
Shares
23,964
Held
NextEra EnergyNEE
Share
<0.1%
Value
$2m
Shares
22,648
Held
First SolarFSLR
Share
<0.1%
Value
$2m
Shares
8,257
-2%
StrykerSYK
Share
<0.1%
Value
$2m
Shares
6,091
Held
EatonETN
Share
<0.1%
Value
$2m
Shares
4,299
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$2m
Shares
22,324
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$2m
Shares
6,626
Held
Regions FinancialRF
Share
<0.1%
Value
$2m
Shares
55,521
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$2m
Shares
3,786
Held
McDonald'sMCD
Share
<0.1%
Value
$2m
Shares
5,587
-4%
Diamondback EnergyFANG
Share
<0.1%
Value
$2m
Shares
8,681
-7%
Bank of AmericaBAC
Share
<0.1%
Value
$2m
Shares
26,118
-5%
Ishares TRITOT
Share
<0.1%
Value
$1m
Shares
9,066
Held
Dodge & COX International Stock IDODFX
Share
<0.1%
Value
$1m
Shares
79,719
Held
Vanguard EquityVEIRX
Share
<0.1%
Value
$1m
Shares
14,832
-10%
Ishares TREEM
Share
<0.1%
Value
$1m
Shares
21,454
+3%
Vanguard Index FDSVOE
Share
<0.1%
Value
$1m
Shares
7,224
Held
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,472
-8%
MastercardMA
Share
<0.1%
Value
$1m
Shares
2,691
+6%
TJX CompaniesTJX
Share
<0.1%
Value
$1m
Shares
9,132
Held
American ExpressAXP
Share
<0.1%
Value
$1m
Shares
4,038
+3%
Vulcan MaterialsVMC
Share
<0.1%
Value
$1m
Shares
4,419
Held
Ishares TRIVW
Share
<0.1%
Value
$1m
Shares
9,387
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$1m
Shares
5,737
Held
Analog DevicesADI
Share
<0.1%
Value
$1m
Shares
3,158
Held
ServisFirst BancsharesSFBS
Share
<0.1%
Value
$1m
Shares
14,233
-3%
Truist FinancialTFC
Share
<0.1%
Value
$1m
Shares
23,992
Held
PepsiCoPEP
Share
<0.1%
Value
$1m
Shares
8,611
-7%
Vanguard Index FDSVV
Share
<0.1%
Value
$1m
Shares
3,435
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
2,049
+8%
Neos ETF TrustQQQI
Share
<0.1%
Value
$1m
Shares
20,688
+187%
Automatic Data ProcessingADP
Share
<0.1%
Value
$1m
Shares
5,025
Held
EnproNPO
Share
<0.1%
Value
$1m
Shares
3,044
Held
Ishares TREFA
Share
<0.1%
Value
$1m
Shares
10,868
+11%
Ishares Silver TRSLV
Share
<0.1%
Value
$1m
Shares
20,430
Held
Global X FDSCATH
Share
<0.1%
Value
$1m
Shares
12,257
Held
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
3,848
+9%
Abbott LaboratoriesABT
Share
<0.1%
Value
$1m
Shares
11,832
+49%
Vanguard Index FDSVB
Share
<0.1%
Value
$1m
Shares
3,482
+2%
Ishares TRIJK
Share
<0.1%
Value
$1m
Shares
8,952
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$1m
Shares
3,451
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWD	10.2%	$213m	877,912	Held
Ishares TRIWF	8.7%	$182m	1,473,997	+2%
Vanguard BD Index FDSBND	8.2%	$172m	2,353,787	+7%
Vanguard Tax-Managed FDSVEA	8.1%	$170m	2,400,305	+3%
Ishares TRIWR	6.5%	$137m	1,239,128	Held
Vanguard Scottsdale FDSVCSH	4.9%	$103m	1,308,576	+4%
Ishares TRIJR	3.3%	$68m	462,139	Held
Ishares TRSHV	3.2%	$67m	610,581	-13%
JPMorgan ChaseJPM	3.2%	$67m	203,525	Held
AlphabetGOOG	2.9%	$61m	171,555	-3%
Spdr Gold TRGLD	2.7%	$57m	155,287	+14%
Vanguard Scottsdale FDSVGIT	2.4%	$50m	851,504	+6%
IsharesEMXC	2.3%	$48m	474,420	+32%
AppleAAPL	2.1%	$45m	154,156	Held
WalmartWMT	2.1%	$44m	398,156	-3%
J P Morgan Exchange Traded FJEPI	2.0%	$43m	761,974	+5%
Ishares TRIYH	1.9%	$41m	609,679	+46%
Select Sector Spdr TRXLK	1.8%	$39m	204,424	Held
Ishares TROEF	1.8%	$37m	100,765	Held
Select Sector Spdr TRXLE	1.7%	$35m	658,764	-3%
Fifth Third BancorpFITB	1.2%	$25m	444,065	Held
General DynamicsGD	1.0%	$21m	59,892	+4%
State STR Spdr S&P 500 ETF TSPY	1.0%	$21m	27,612	Held
MicrosoftMSFT	0.8%	$18m	47,417	Held
NvidiaNVDA	0.8%	$17m	85,313	Held
Invesco DB Multi-Sector CommDBA	0.7%	$14m	524,364	New
Micron TechnologyMU	0.5%	$11m	9,768	Held
AlphabetGOOGL	0.5%	$10m	29,129	Held
Oakworth CAPOAKC	0.4%	$8m	202,915	Held
Amazon.comAMZN	0.3%	$7m	30,000	+4%
BroadcomAVGO	0.3%	$7m	17,861	-6%
Lam ResearchLRCX	0.3%	$6m	13,310	Held
ExxonMobil HoldingsXOM	0.3%	$6m	41,823	+4%
Berkshire HathawayBRK-B	0.3%	$6m	11,389	Held
Eli LillyLLY	0.3%	$6m	4,682	Held
Globe LifeGL	0.2%	$5m	28,471	-2%
Southern CompanySO	0.2%	$5m	51,599	Held
MerckMRK	0.2%	$5m	37,177	-5%
Johnson & JohnsonJNJ	0.2%	$5m	18,417	Held
Vanguard Balanced Index ADMVBIAX	0.2%	$5m	86,004	Held
Ishares TRIVV	0.2%	$4m	6,008	Held
Vanguard Index FDSVTI	0.2%	$4m	11,171	+172%
ChevronCVX	0.2%	$4m	23,040	Held
Coca-ColaKO	0.2%	$4m	46,609	Held
Cisco SystemsCSCO	0.2%	$4m	31,616	+2%
Ishares TRIJH	0.2%	$4m	48,178	Held
Home DepotHD	0.2%	$4m	10,055	Held
CaterpillarCAT	0.2%	$3m	3,107	-11%
AbbVieABBV	0.2%	$3m	12,650	+12%
VisaV	0.1%	$3m	8,625	+2%
Invesco QQQ TRQQQ	0.1%	$3m	3,488	+10%
Procter & GamblePG	0.1%	$2m	16,784	-12%
Ishares TRACWX	0.1%	$2m	31,852	Held
Applied MaterialsAMAT	0.1%	$2m	3,423	Held
OracleORCL	0.1%	$2m	15,973	Held
Costco WholesaleCOST	0.1%	$2m	2,379	-3%
Union PacificUNP	0.1%	$2m	7,943	-5%
Dimensional ETF TrustDFAC	0.1%	$2m	48,424	+2%
MID America Apartment CommunitiesMAA	0.1%	$2m	15,180	Held
Vanguard Index FDSVUG	<0.1%	$2m	23,964	Held
NextEra EnergyNEE	<0.1%	$2m	22,648	Held
First SolarFSLR	<0.1%	$2m	8,257	-2%
StrykerSYK	<0.1%	$2m	6,091	Held
EatonETN	<0.1%	$2m	4,299	Held
Vanguard Index FDSVO	<0.1%	$2m	22,324	Held
Marathon PetroleumMPC	<0.1%	$2m	6,626	Held
Regions FinancialRF	<0.1%	$2m	55,521	Held
UnitedHealth GroupUNH	<0.1%	$2m	3,786	Held
McDonald'sMCD	<0.1%	$2m	5,587	-4%
Diamondback EnergyFANG	<0.1%	$2m	8,681	-7%
Bank of AmericaBAC	<0.1%	$2m	26,118	-5%
Ishares TRITOT	<0.1%	$1m	9,066	Held
Dodge & COX International Stock IDODFX	<0.1%	$1m	79,719	Held
Vanguard EquityVEIRX	<0.1%	$1m	14,832	-10%
Ishares TREEM	<0.1%	$1m	21,454	+3%
Vanguard Index FDSVOE	<0.1%	$1m	7,224	Held
Meta PlatformsMETA	<0.1%	$1m	2,472	-8%
MastercardMA	<0.1%	$1m	2,691	+6%
TJX CompaniesTJX	<0.1%	$1m	9,132	Held
American ExpressAXP	<0.1%	$1m	4,038	+3%
Vulcan MaterialsVMC	<0.1%	$1m	4,419	Held
Ishares TRIVW	<0.1%	$1m	9,387	Held
Lowe's CompaniesLOW	<0.1%	$1m	5,737	Held
Analog DevicesADI	<0.1%	$1m	3,158	Held
ServisFirst BancsharesSFBS	<0.1%	$1m	14,233	-3%
Truist FinancialTFC	<0.1%	$1m	23,992	Held
PepsiCoPEP	<0.1%	$1m	8,611	-7%
Vanguard Index FDSVV	<0.1%	$1m	3,435	Held
Advanced Micro DevicesAMD	<0.1%	$1m	2,049	+8%
Neos ETF TrustQQQI	<0.1%	$1m	20,688	+187%
Automatic Data ProcessingADP	<0.1%	$1m	5,025	Held
EnproNPO	<0.1%	$1m	3,044	Held
Ishares TREFA	<0.1%	$1m	10,868	+11%
Ishares Silver TRSLV	<0.1%	$1m	20,430	Held
Global X FDSCATH	<0.1%	$1m	12,257	Held
International Business MachinesIBM	<0.1%	$1m	3,848	+9%
Abbott LaboratoriesABT	<0.1%	$1m	11,832	+49%
Vanguard Index FDSVB	<0.1%	$1m	3,482	+2%
Ishares TRIJK	<0.1%	$1m	8,952	Held
Vanguard Index FDSVOT	<0.1%	$1m	3,451	Held

Showing the largest 100 of 939.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.5% since 30 June 2025.

Where the money is

Technology5.9%

Financial services5.9%

Media & telecom3.6%

Everyday goods2.8%

Industrials2.3%

Health care1.6%

Retail & consumer0.9%

Energy0.8%

Utilities0.4%

Materials0.3%

Real estate0.2%

Other75.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.