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Latest Oakworth Capital, Inc. Stock Portfolio

$2.10Billion | No. of Holdings #939

Oakworth Capital, Inc. Performance

2026 Q2-5.99%
YTD-6.70%
2025+13.94%

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

On 2026-07-22, 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 Jun, 2026. <br><br> The top stock holdings of OAKWORTH CAPITAL, INC. are IJR, IJR, BIV. The fund has invested 10.2% of it's portfolio in ISHARES RUSSELL 1000 VALUE (MKT) and 8.7% of portfolio in ISHARES RUSSELL 1000 GROWTH. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), COTERRA ENERGY INC (CTRA) and PIMCO INCOME FUND INST'L CLASS stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VB) and TAPESTRY INC COM (TPR). OAKWORTH CAPITAL, INC. opened new stock positions in INVESCO DB AGRICULTURE FUND (DBA), DEVON ENERGY CORP (DVN) and HONEYWELL INTL (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR INTL EQUITY ETF (FNDA), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and CULLEN/FROST BANKERS INC (CFR).
Oakworth Capital, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$2.10Billion
  as of Jul 22, 2026

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

Our best estimate is that OAKWORTH CAPITAL, INC. made a return of -5.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco db agriculture fund14,034,600
devon energy corp488,111
honeywell intl486,586
honeywell aerospace inc485,473
reaves util income fd com shs ben int179,685
blackstone mtg tr inc com cl a162,816
enterprise products partners l p157,036
agnc invt corp135,954
New stocks bought by Oakworth Capital, Inc.

Additions

Ticker% Inc.
schwab strategic tr intl equity etf11,495
vanguard tax-exempt bond etf2,637
vanguard growth etf (mkt)500
ishares russell 1000 growth308
vanguard mid-cap vipers301
state street spdr s&p dividend207
american funds growth fund of america class f-2195
neos nasdaq 100 high income etf187
Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker% Reduced
vanguard index fds s&p 500 etf shs new-96.91
howmet aerospace inc-66.86
the hartford insurance group,-58.18
firstenergy corp-50.43
vertex pharmaceuticals inc-50.2
jabil inc-46.46
medtronic plc-43.51
taiwan semiconductor-35.73
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others75.9
Technology5.9
Financial Services5.5
Communication Services3.6
Consumer Defensive2.8
Industrials2.3
Healthcare1.5

Market Cap. Distribution

OAKWORTH CAPITAL, INC. has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP17.5
LARGE-CAP6.3

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.

  • Others
  • S&P 500
Index%
Others76.3
S&P 50023.5
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
INTC
intel corp
211.6 %
AMD
advanced micro devices inc
164.4 %
DELL
dell technologies inc com
162.9 %
FLEX
flex ltd
147.5 %
Top 5 Winners ($)$
IJR
ishares russell 1000 value (mkt)
25.6 M
VEA
vanguard ftse developed markets
16.1 M
IJR
ishares russell mid-cap (mkt)
16.0 M
GOOG
alphabet inc cap stk cl c
11.8 M
XLB
state street technology select
11.5 M
Top 5 Losers (%)%
sorrento therapeutics inc
-100.0 %
edgewood growth fund instl class
-74.2 %
VB
vanguard growth etf (mkt)
-70.4 %
VAW
vanguard sector index fds vanguard information technology vipers
-66.8 %
EMBC
embecta corp
-63.1 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth
-277.7 M
GLD
spdr gold shares (mkt)
-8.9 M
XLB
state street energy select
-5.6 M
WMT
walmart, inc.
-5.1 M
VB
vanguard growth etf (mkt)
-4.9 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 939 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OAKWORTH CAPITAL, INC. last quarter.

$2.10BTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oakworth Capital, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.2%610,581
$67.27M
3.2%
decreased 12.61 percentreduced
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
0.12%31,852
$2.42M
0.12%
unchanged 0 percentunchanged
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%3,711
$399.1K
0.02%
increased 29.17 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
$313.4K
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
$293.0K
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
0.01%1,113
$118.2K
0.01%
new position
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
$106.3K
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
$85.4K
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
$84.1K
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
$63.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap

Ishares Morningstar Mid-Cap

AAXJ
Oakworth Capital, Inc.'s holding in Ishares Morningstar Mid-Cap over time
0%420
$41.3K
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
$40.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Oakworth Capital, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.01%3,352
$254.1K
0.01%
increased 9.83 percentadded
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
$128.3K
0.01%
unchanged 0 percentunchanged