Latest Oakworth Capital, Inc. Stock Portfolio

Oakworth Capital, Inc. Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 13.94%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 13.94%.

About Oakworth Capital, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKWORTH CAPITAL, INC. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of OAKWORTH CAPITAL, INC. are IJR, BIV, IJR. The fund has invested 9.8% of it's portfolio in ISHARES RUSSELL 1000 VALUE (MKT) and 8.6% of portfolio in VANGUARD TTL BD MKT.

The fund managers got completely rid off COMERICA INC (CMA), ASTRAZENCA PLC ADR (AZN) and HARMONY BIOSCIENCES HLDGS INC (HRMY) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC. (NBIX), FISERV INC and WARNER MUSIC GROUP CORP CL A (WMG). OAKWORTH CAPITAL, INC. opened new stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), ASTRAZENECA PLC and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), SMUCKER J M CO (SJM) and F5 INC (FFIV).

Oakworth Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OAKWORTH CAPITAL, INC. made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci emerging markets ex china etf	28,275,800
astrazeneca plc	828,524
mckesson corp	331,433
invesco national amt free muni	282,493
pinnacle financial partners inc	227,755
ast spacemobile inc	165,740
tapestry inc com	160,865
ishares floating rate bond (mkt)	152,850

New stocks bought by Oakworth Capital, Inc.

Additions

Ticker	% Inc.
fifth third bancorp	22,788
f5 inc	1,681
vanguard information technology	1,220
jpmorgan ultra-short income etf	1,027
blackstone group inc	531
cencora, inc.	444
united rentals, inc	306
cvs health corporation	217

Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker	% Reduced
neurocrine biosciences inc.	-86.18
academy sports & outdoors inc	-51.41
american funds growth fund class c	-51.05
jpmorgan hedged equity laddered overlay etf	-44.47
unitedhealth group inc com	-44.26
ishares ultra short term bond active etf	-37.09
booking hldgs inc	-33.33
ishares 0 1 yr tresury bond etf	-31.05

Oakworth Capital, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oakworth Capital, Inc.

Sector Distribution

OAKWORTH CAPITAL, INC. has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Financial Services	5.3
Technology	5.2
Consumer Defensive	3.5
Communication Services	3.3
Industrials	2.4
Healthcare	1.5

Market Cap. Distribution

OAKWORTH CAPITAL, INC. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
MEGA-CAP	17.3
LARGE-CAP	6.4

Stocks belong to which Index?

About 23.5% of the stocks held by OAKWORTH CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	23.5

Top 5 Winners (%)		%
OXY	occidental pete corp sr	123.0 %
EQNR	equinor asa sponsored adr	78.6 %
DOW	dow inc com	78.1 %
MRNA	moderna inc	72.3 %
CODI	compass diversified holdings	63.7 %

Top 5 Winners ($)		$
XLB	state street energy select	11.1 M
WMT	walmart, inc.	5.2 M
GLD	spdr gold shares (mkt)	4.6 M
VEA	vanguard ftse developed markets	3.7 M
IJR	ishares russell 1000 value (mkt)	2.8 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.6 %
	fortrea hldgs inc	-45.7 %
APP	applovin corp	-40.8 %
TTD	trade desk inc/the class a	-40.2 %
WDAY	workday inc cl a	-39.5 %

Top 5 Losers ($)		$
IJR	ishares tr russell 1000 growth etf	-16.7 M
JPM	jp morgan chase & co	-5.6 M
MSFT	microsoft corp	-5.4 M
GOOG	alphabet inc sr	-4.7 M
AAPL	apple inc	-2.8 M

Oakworth Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oakworth Capital, Inc.

OAKWORTH CAPITAL, INC. has 858 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for OAKWORTH CAPITAL, INC. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	1,216	138,600	unchanged	0.00

AAPL	apple inc	2.08	155,122	39,368,400	added	0.6

AAXJ	ishares 0 1 yr tresury bond etf	4.08	698,718	77,131,500	reduced	-31.05

AAXJ	ishares msci acwi ex us	0.12	31,852	2,180,910	unchanged	0.00

AAXJ	ishares national amt-free muni	0.02	2,873	304,969	reduced	-3.23

AAXJ	ishares morningstar mid-cap	0.01	3,430	290,815	unchanged	0.00

AAXJ	ishares msci eafe growth (mkt)	0.01	2,355	262,276	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	1,391	103,421	unchanged	0.00

AAXJ	ishares mbs etf	0.00	895	84,980	unchanged	0.00

AAXJ	ishares tr dow jones us aerospace & defense index fd	0.00	350	76,563	unchanged	0.00

AAXJ	ishares tr 10-20 yr treas bd etf	0.00	636	64,058	unchanged	0.00

ABBV	abbvie inc com	0.13	11,313	2,460,460	added	6.27

ABC	cencora, inc.	0.01	414	130,054	added	444

ABT	abbott labs	0.04	7,916	812,736	added	4.74

ACIO	distillate us fdmtl stblty & val	0.00	672	38,895	unchanged	0.00

ACLS	axcelis technologies inc new	0.00	450	41,886	unchanged	0.00

ACN	accenture plc ireland class shs isin#ie00b4bnmy34	0.01	718	142,371	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	3,052	214,189	unchanged	0.00

ACWF	ishares ultra short term bond active etf	0.01	2,544	128,777	reduced	-37.09

ADBE	adobe systems inc	0.01	695	168,941	reduced	-12.91