Oakworth Capital, Inc. 13F Holdings · Q2 2026
Oakworth Capital, Inc. reported 937 securities worth $2.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWD (10.15%), IWF (8.68%), BND (8.20%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $213.4M | 10.15% | 877,912 | Added |
| 2 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $182.4M | 8.68% | 1.5M | Added |
| 3 | BND | VANGUARD TTL BD MKT | $172.4M | 8.20% | 2.4M | Added |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $170.1M | 8.09% | 2.4M | Added |
| 5 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $136.6M | 6.50% | 1.2M | Added |
| 6 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $103.2M | 4.91% | 1.3M | Added |
| 7 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $68.4M | 3.25% | 462,139 | Added |
| 8 | SHV | ISHARES 0-1 YEAR TREASURY BOND | $67.3M | 3.20% | 610,581 | Trimmed |
| 9 | JPM | JP MORGAN CHASE & CO | $67.1M | 3.19% | 203,525 | Added |
| 10 | GOOG | ALPHABET INC SR | $60.9M | 2.90% | 171,555 | Trimmed |
| 11 | GLD | SPDR GOLD TR GOLD SHS | $57.3M | 2.73% | 155,287 | Added |
| 12 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $50.1M | 2.38% | 851,504 | Added |
| 13 | EMXC | ISHARES MSCI EMG MKTS EX CHINA | $47.8M | 2.27% | 474,420 | Added |
| 14 | AAPL | APPLE INC | $44.8M | 2.13% | 154,156 | Trimmed |
| 15 | WMT | WALMART, INC. | $44.4M | 2.11% | 398,156 | Trimmed |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $42.9M | 2.04% | 761,974 | Added |
| 17 | IYH | ISHARES US HEALTHCARE (MKT) | $41.0M | 1.95% | 609,679 | Added |
| 18 | XLK | TECHNOLOGY SECTOR SPDR TR | $38.6M | 1.84% | 204,424 | Trimmed |
| 19 | OEF | ISHARES S&P 100 ETF | $36.9M | 1.75% | 100,765 | Trimmed |
| 20 | XLE | STATE STREET ENERGY SELECT | $34.9M | 1.66% | 658,764 | Trimmed |
| 21 | FITB | FIFTH THIRD BANCORP | $25.2M | 1.20% | 444,065 | Added |
| 22 | GD | GENERAL DYNAMICS CORPORATION | $21.4M | 1.02% | 59,892 | Added |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $20.6M | 0.98% | 27,612 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $17.8M | 0.85% | 47,417 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION SR NT | $17.0M | 0.81% | 85,313 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR