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Latest Oakworth Capital, Inc. Stock Portfolio

$2.12Billion | No. of Holdings #972

Oakworth Capital, Inc. Performance

2026 Q3-0.13%
YTD-6.82%
2025+13.94%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKWORTH CAPITAL, INC. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of OAKWORTH CAPITAL, INC. are IJR, IJR, VEA. The fund has invested 10.2% of it's portfolio in ISHARES TR RUSSELL 1000 VALUE ETF and 8.7% of portfolio in ISHARES RUSSELL 1000 GROWTH. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BLACKROCK CAPITAL APPRECIATION FUND CLASS A and QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (BNDD) stocks. They significantly reduced their stock positions in SANOFI (SNY), PAYPAL HLDGS INC (PYPL) and ARK INNOVATION ETF (ARKF). OAKWORTH CAPITAL, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, DIMENSIONAL US LARGE CAP CORE (DFAC) and NEOS RUSSELL 2000 HIGH IMCOME ETF (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEV CORP COM (FNV), VANGUARD EUROPEAN STOCK INDEX (VEU) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF (VXUS).
Oakworth Capital, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.12Billion
  as of Oct 26, 2026

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

Our best estimate is that OAKWORTH CAPITAL, INC. made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was -4.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,053,750
dimensional us large cap core781,368
neos russell 2000 high imcome etf244,850
ishares morningstar large-cap191,596
sunoco lp170,516
hess midstream lp160,691
ishares commodities select147,440
ishares russell top 200 growth112,655
New stocks bought by Oakworth Capital, Inc.

Additions

Ticker% Inc.
franco nev corp com1,500
vanguard european stock index462
vanguard total international stock index fund etf287
vanguard extended market vipers222
monster beverage corp166
honeywell aerospace inc73.81
invesco rafi us 1000 etf69.37
servisfirst bancshares inc63.23
Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker% Reduced
fti consulting inc-75.47
palantir technologies inc-73.55
american funds growth fund of america class f-2-66.12
invesco nasdaq 100 etf-37.87
neos nasdaq 100 high income etf-34.8
vulcan value partners fd inv-27.07
state street spdr s&p biotech-26.25
taiwan semiconductor-25.81
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 76.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others76.3
Technology6.5
Financial Services5.3
Communication Services3.4
Consumer Defensive2.6
Industrials2.1
Healthcare1.5

Market Cap. Distribution

OAKWORTH CAPITAL, INC. has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.3
MEGA-CAP17.5
LARGE-CAP6

Stocks belong to which Index?

About 23.2% of the stocks held by OAKWORTH CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.6
S&P 50023.2
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
MSTR
strategy inc ser a
76.2 %
EMBC
embecta corp
74.0 %
contextlogic holdings inc
70.4 %
ishares ethereum trust etf
65.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.6 M
AAPL
apple inc
6.6 M
XLB
state street energy select
5.6 M
IJR
ishares tr russell 1000 value etf
4.3 M
IJR
ishares tr us healthcare etf
2.7 M
Top 5 Losers (%)%
six flags entertainment corp
-49.7 %
SFBS
servisfirst bancshares inc
-48.5 %
MNST
monster beverage corp
-47.4 %
APP
applovin corp
-43.6 %
GLW
corning inc
-39.6 %
Top 5 Losers ($)$
BIV
vanguard ttl bd mkt
-7.4 M
IJR
ishares core s&p small-cap etf
-5.5 M
IJR
ishares russell mid-cap (mkt)
-4.4 M
WMT
walmart, inc.
-3.1 M
FITB
fifth third bancorp sr glbl nt
-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 972 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for OAKWORTH CAPITAL, INC. last quarter.

$2.12BTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oakworth Capital, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 0-1 Year Treasury Bond

Ishares 0-1 Year Treasury Bond

AAXJ
Oakworth Capital, Inc.'s holding in Ishares 0-1 Year Treasury Bond over time
3.26%626,853
$69.15M
3.26%
increased 2.67 percentadded
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Msci Acwi Ex Us over time
0.11%32,053
$2.42M
0.11%
increased 0.63 percentadded
AAXJ
Ishares Tr Natl Amt Free Muni Bd Etf

Ishares Tr Natl Amt Free Muni Bd Etf

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Tr Natl Amt Free Muni Bd Etf over time
0.02%4,861
$491.4K
0.02%
increased 30.99 percentadded
AAXJ
Ishares Morningstar Mid-Cap

Ishares Morningstar Mid-Cap

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Morningstar Mid-Cap over time
0.01%3,430
$314.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth (Mkt)

Ishares Msci Eafe Growth (Mkt)

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Msci Eafe Growth (Mkt) over time
0.01%2,355
$282.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Short-Term National Muni Bond Etf over time
0%1,113
$116.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0%1,391
$110.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Mbs Etf over time
0%895
$80.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Dow Jones Us Aerospace & Defense Index Fd

Ishares Tr Dow Jones Us Aerospace & Defense Index Fd

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Tr Dow Jones Us Aerospace & Defense Index Fd over time
0%350
$72.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr 10-20 Yr Treas Bd Etf

Ishares Tr 10-20 Yr Treas Bd Etf

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Tr 10-20 Yr Treas Bd Etf over time
0%636
$58.6K
0%
unchanged 0 percentunchanged
ACIO
Distillate Us Fdmtl Stblty & Val

Distillate Us Fdmtl Stblty & Val

ACIO
Oakworth Capital, Inc.'s holding in Distillate Us Fdmtl Stblty & Val over time
0%672
$43.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
Oakworth Capital, Inc.'s holding in Ishares Tr Core Divid Growth Etf over time
0.01%3,352
$252.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Term Bond Active Etf

Ishares Ultra Short Term Bond Active Etf

ACWF
Oakworth Capital, Inc.'s holding in Ishares Ultra Short Term Bond Active Etf over time
0.01%2,544
$128.2K
0.01%
unchanged 0 percentunchanged