Funds › Oakworth Capital, Inc.
Oakworth Capital, Inc.
13F for Q3 2026, filed Oct 26, 2026. 972 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.1B
+$22.0M (1.0%) vs Q2 2026
Positions
972
939 in Q2 2026
Top 10 share
58.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Rus 1000 Val Etf | 877,263 | $217.5M | 10.2% | -0.1% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 1.48M | $185.0M | 8.7% | +0.2% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 2.41M | $170.2M | 8.0% | +0.4% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 2.42M | $169.5M | 8.0% | +2.6% | 13F ↗ |
| 5 | iShares Tr Equity Etf | 1.24M | $132.8M | 6.3% | +0.5% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.34M | $103.5M | 4.9% | +2.4% | 13F ↗ |
| 7 | iShares Tr Trust Ishare 0-1 | 626,853 | $69.2M | 3.3% | +2.7% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 202,902 | $67.1M | 3.2% | -0.3% | 13F ↗ |
| 9 | iShares Tr Core S&P Scp Etf | 462,572 | $62.9M | 3.0% | +0.1% | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 157,469 | $60.0M | 2.8% | +1.4% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 172,314 | $58.7M | 2.8% | +0.4% | 13F ↗ |
| 12 | AAPL Apple Inc. | 156,726 | $52.2M | 2.5% | +1.7% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Inter Term Treas | 880,457 | $49.9M | 2.3% | +3.4% | 13F ↗ |
| 14 | iShares Inc Msci Emrg Chn | 476,795 | $47.2M | 2.2% | +0.5% | 13F ↗ |
| 15 | iShares Tr Exchange Traded Fund | 609,904 | $43.6M | 2.1% | Unchanged | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Equity Premium | 742,932 | $41.8M | 2.0% | -2.5% | 13F ↗ |
| 17 | WMT Walmart Inc. | 399,917 | $41.6M | 2.0% | +0.4% | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Energ Etf | 660,535 | $40.6M | 1.9% | +0.3% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Techn Etf | 202,793 | $39.7M | 1.9% | -0.8% | 13F ↗ |
| 20 | iShares Tr S&P 100 Etf | 99,512 | $38.0M | 1.8% | -1.2% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 48,809 | $25.0M | 1.2% | +2.9% | 13F ↗ |
| 22 | FITB Fifth Third Bancorp | 452,372 | $22.9M | 1.1% | +1.9% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,386 | $20.9M | 1.0% | -0.8% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 86,503 | $19.8M | 0.9% | +1.4% | 13F ↗ |
| 25 | GD General Dynamics Corporation | 59,489 | $19.7M | 0.9% | -0.7% | 13F ↗ |
| 26 | DBA Invesco DB Agriculture Fund · Agriculture Fd | 660,569 | $18.6M | 0.9% | +26.0% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 30,272 | $10.4M | 0.5% | +3.9% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 9,765 | $10.4M | 0.5% | Unchanged | 13F ↗ |
| 29 | Oakworth Cap Inc | 202,915 | $8.6M | 0.4% | Unchanged | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 30,030 | $7.5M | 0.4% | +0.1% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 43,341 | $7.1M | 0.3% | New | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 17,991 | $6.3M | 0.3% | +0.7% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 11,364 | $5.7M | 0.3% | -0.2% | 13F ↗ |
| 34 | MRK Merck & Company, Inc. | 37,185 | $5.4M | 0.3% | Unchanged | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 4,658 | $5.4M | 0.3% | -0.5% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Ttl Stk | 14,281 | $5.3M | 0.3% | +27.8% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 18,510 | $4.9M | 0.2% | +0.5% | 13F ↗ |
| 38 | CVX Chevron Corporation | 23,218 | $4.7M | 0.2% | +0.8% | 13F ↗ |
| 39 | GL Globe Life Inc. | 28,332 | $4.7M | 0.2% | -0.5% | 13F ↗ |
| 40 | Vanguard Balanced Index Fund Admiral | 86,483 | $4.6M | 0.2% | +0.6% | 13F ↗ |
| 41 | SO Southern Company | 55,617 | $4.6M | 0.2% | +7.8% | 13F ↗ |
| 42 | iShares Tr Core S&P500 Etf | 5,967 | $4.6M | 0.2% | -0.7% | 13F ↗ |
| 43 | LRCX Lam Research Corporation | 13,324 | $4.4M | 0.2% | +0.1% | 13F ↗ |
| 44 | KO Coca-Cola Company | 46,696 | $4.0M | 0.2% | +0.2% | 13F ↗ |
| 45 | iShares Tr Core S&P Mcp Etf | 48,178 | $3.5M | 0.2% | Unchanged | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 31,696 | $3.4M | 0.2% | +0.3% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 12,791 | $3.3M | 0.2% | +1.1% | 13F ↗ |
| 48 | V Visa Inc. | 8,589 | $3.1M | 0.1% | -0.4% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 10,082 | $2.9M | 0.1% | +0.3% | 13F ↗ |
| 50 | MPC Marathon Petroleum Corporation | 6,630 | $2.6M | 0.1% | +0.1% | 13F ↗ |
Showing the top 50 of 972 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
96 new, 219 added to, 103 trimmed, 63 exited, 555 unchanged. By estimated dollars.
New positions (96)
| XOM ExxonMobil Holdings Corporation | 43,341 | New | $7.1M |
| Dimensional ETF Trust Us Large Cap Cor | 15,200 | New | $781.4K |
| Neos ETF Trust Russ 2000 Hi Etf | 5,000 | New | $244.8K |
| iShares Tr Etf | 1,638 | New | $191.6K |
| SUN Sunoco LP · Lp | 2,340 | New | $170.5K |
| HESM Hess Midstream LP | 4,300 | New | $160.7K |
| iShares U S ETF Tr Gsci Cmdty Stgy | 4,000 | New | $147.4K |
| iShares Tr Rus TP200 Gr Etf | 382 | New | $112.7K |
| JPMorgan Equity Income I Equity Funds | 4,011 | New | $111.8K |
| Pimco Low Duration Income Instl Pfiix | 11,522 | New | $92.8K |
Added to (219)
| Vanguard Bd Index Fds Total Bnd Mrkt | 2.42M | +2.6% | $4.3M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 660,569 | +26.0% | $3.8M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.34M | +2.4% | $2.4M |
| iShares Tr Trust Ishare 0-1 | 626,853 | +2.7% | $1.8M |
| Vanguard Scottsdale Fds Inter Term Treas | 880,457 | +3.4% | $1.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 14,281 | +27.8% | $1.2M |
| AAPL Apple Inc. | 156,726 | +1.7% | $855.9K |
| GLD SPDR Gold Shares · Gold Shs | 157,469 | +1.4% | $831.0K |
| Vanguard Star Fds | 13,168 | +287% | $829.8K |
| MSFT Microsoft Corporation | 48,809 | +2.9% | $714.0K |
Trimmed (103)
| J P Morgan Exchange Traded F Equity Premium | 742,932 | -2.5% | -$1.1M |
| iShares Tr S&P 100 Etf | 99,512 | -1.2% | -$478.7K |
| Neos ETF Trust Nasdaq 100 High | 13,488 | -34.8% | -$400.0K |
| Select Sector Spdr Tr St Str Techn Etf | 202,793 | -0.8% | -$319.3K |
| PLTR Palantir Technologies Inc. | 519 | -73.5% | -$269.9K |
| FCN FTI Consulting, Inc. | 554 | -75.5% | -$229.2K |
| SYK Stryker Corporation | 5,287 | -13.2% | -$221.4K |
| SFBS ServisFirst Bancshares, Inc. | 23,233 | -18.4% | -$209.2K |
| JPM JPMorgan Chase & Co. | 202,902 | -0.3% | -$206.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,386 | -0.8% | -$172.4K |
Exited (63)
| Exxon Mobil Corp | 41,823 | Exited | -$5.7M |
| BlackRock Capital Appreciation Fund Mutual Fund | 8,247 | Exited | -$318.7K |
| Kraneshares Trust Quadrtc Int Rt | 5,000 | Exited | -$86.5K |
| BlackRock Global Allocation Inv A | 3,638 | Exited | -$78.8K |
| Topbuild Corp | 222 | Exited | -$78.7K |
| Dimensional ETF Trust Us Small Cap Etf | 1,759 | Exited | -$68.2K |
| Rbb Fd Inc F/M Us Treasury | 1,200 | Exited | -$59.8K |
| Oneok Inc | 491 | Exited | -$42.7K |
| Dimensional ETF Trust Us High Prof Etf | 990 | Exited | -$41.1K |
| Natixis ETF Trust II | 800 | Exited | -$34.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 973 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 940 | $2.1B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 859 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 864 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 844 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 637 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 686 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer