Latest Oakworth Capital, Inc. Stock Portfolio

Oakworth Capital, Inc. Performance:

2025 Q4: 0.17%YTD: 11.04%2024: 7.47%

Performance for 2025 Q4 is 0.17%, and YTD is 11.04%, and 2024 is 7.47%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKWORTH CAPITAL, INC. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of OAKWORTH CAPITAL, INC. are IJR, IJR, BIV. The fund has invested 9.6% of it's portfolio in ISHARES TR RUSSELL 1000 VALUE ETF and 9.1% of portfolio in ISHARES RUSSELL 1000 GROWTH.

The fund managers got completely rid off BUILDERS FIRSTSOURCE, INC. - COMMON STOCK (BLDR), TRAVELERS COS INC COM and NEBIUS GROUP N V (YNDX) stocks. They significantly reduced their stock positions in PHINIA INC, WEATHERFORD WELL SCREEN IRELAND LTD USD (WFRD) and EASTMAN CHEMICAL CO (EMN). OAKWORTH CAPITAL, INC. opened new stock positions in NEOS S&P 500 HIGH INCOME ETF (KOCG), STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INCOME FUND INST'L CLASS, SYNOPSYS INC (SNPS) and EXPEDITORS INTERNATIONAL (EXPD).

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

Our best estimate is that OAKWORTH CAPITAL, INC. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos s&p 500 high income etf	740,726
neos nasdaq 100 high income etf	387,792
state street spdr portfolio s&p 500 high dividend etf	346,000
american funds europacific growth fund class f-2	144,628
primerica inc com	141,839
qnity electronics inc	106,962
fortinet inc com	97,515
quadratic interest rate volatility and inflation hedge etf	95,800

New stocks bought by Oakworth Capital, Inc.

Additions

Ticker	% Inc.
pimco income fund inst'l class	8,395
synopsys inc	3,700
expeditors international	1,723
omnicom group inc com	1,226
netflix com inc	808
southstate bank corp	461
dfa u.s. small cap fund inst'l class	423
dodge & cox international stock fund	320

Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker	% Reduced
weatherford well screen ireland ltd usd	-85.14
vanguard balanced index fund admiral class	-76.59
smurfit westrock plc	-54.28
altria group inc com	-54.01
slb limited	-52.48
vertex pharmaceuticals inc	-48.65
ishares ultra short term bond active etf	-42.23
vanguard intermed-term tax-exempt fund admiral class	-41.16

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 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	5.8
Financial Services	5.8
Communication Services	3.7
Consumer Defensive	3.2
Industrials	2.2
Healthcare	1.6

Market Cap. Distribution

OAKWORTH CAPITAL, INC. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
MEGA-CAP	17.1
LARGE-CAP	5.8
MID-CAP	1.7

Stocks belong to which Index?

About 24.2% of the stocks held by OAKWORTH CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	24.2

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	125.0 %
	fortrea hldgs inc	106.0 %
MU	micron technology inc	70.6 %
WBD	warner bros discovery	47.5 %
SLV	ishares silver trust (mkt)	44.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc sr	12.5 M
VEA	vanguard ftse developed markets	5.6 M
GLD	spdr gold shares (mkt)	5.6 M
IJR	ishares tr russell 1000 value etf	5.5 M
CMA	comerica inc	4.6 M

Top 5 Losers (%)		%
	lifeist wellness inc	-100.0 %
	dodge & cox stock fund	-89.3 %
NFLX	netflix com inc	-86.7 %
NOW	servicenow inc com	-75.0 %
LINK	interlink electronics inc.	-65.5 %

Top 5 Losers ($)		$
XLB	state street energy select	-21.4 M
XLB	state street technology select	-21.3 M
NFLX	netflix com inc	-2.7 M
	dodge & cox international stock fund	-2.5 M
MSFT	microsoft corp	-1.6 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 863 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OAKWORTH CAPITAL, INC. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	1,216	165,461	added	6.29

AAPL	apple inc	2.29	154,194	41,919,200	reduced	-0.76

AAXJ	ishares 0-1 year treasury bond	6.09	1,013,390	111,625,000	added	47.05

AAXJ	ishares msci acwi ex us	0.12	31,852	2,138,220	unchanged	0.00

AAXJ	ishares national amt-free muni	0.02	2,969	318,010	reduced	-36.57

AAXJ	ishares morningstar mid-cap	0.01	3,430	282,420	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	2,355	268,282	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	1,391	99,331	reduced	-0.22

AAXJ	ishares mbs etf	0.00	895	85,222	reduced	-3.66

AAXJ	ishares tr dow jones us aerospace & defense index fd	0.00	350	75,142	unchanged	0.00

AAXJ	ishares tr 10-20 yr treas bd etf	0.00	636	64,662	reduced	-3.64

AAXJ	ishares morningstar mid-cap	0.00	420	33,533	unchanged	0.00

ABBV	abbvie inc sr nt	0.13	10,646	2,432,500	added	9.97

ABT	abbott laboratories	0.05	7,558	946,943	unchanged	0.00

ACIO	distillate us fdmtl stblty & val	0.00	672	39,581	unchanged	0.00

ACLS	axcelis technologies inc new	0.00	450	36,153	unchanged	0.00

ACN	accenture plc	0.01	718	192,641	reduced	-19.69

ACWF	ishares core dividend growth etf	0.01	3,052	211,870	unchanged	0.00

ACWF	ishares ultra short term bond active etf	0.01	4,044	204,546	reduced	-42.23

ADBE	adobe systems inc	0.01	798	279,293	reduced	-5.23