Q2 2026 13F · SEC CIK 1588871

Oakworth Capital, Inc.

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 932
Top holdings a year, 3 yrs: +14.6%
Average holding period: 7.8 yrs

Oakworth Capital, Inc. is an asset manager that reported 932 positions worth $2.1B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Russell 1000 Value ETF (IWD, 10.2%), Ishares Russell 1000 Growth ETF (IWF, 8.7%), Vanguard Total Bond Market ETF (BND, 8.2%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Oakworth Capital, Inc. holdings largest 50 of 932 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oakworth Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWDIshares Russell 1000 Value ETF	10.2%	9.8%	877,912	+1.8%	$213.4M
IWFIshares Russell 1000 Growth ETF	8.7%	8.1%	1,473,997	+308.5%	$182.4M
BNDVanguard Total Bond Market ETF	8.2%	8.6%	2,353,787	+6.7%	$172.4M
VEAVanguard Tax-Managed Fds	8.1%	7.9%	2,400,305	+2.7%	$170.1M
IWRIshares Russell Midcap ETF	6.5%	6.3%	1,239,128	+1.9%	$136.6M
VCSHVanguard Scottsdale Fds	4.9%	5.3%	1,308,576	+3.8%	$103.2M
IJRIshares Core S&p Small Cap ETF	3.3%	3.0%	462,139	+1.2%	$68.4M
SHVIshares Tr	3.2%	4.1%	610,581	-12.6%	$67.3M
JPMJpmorgan Chase & Co	3.2%	3.1%	203,525	+1.4%	$67.1M
GOOGAlphabet Inc	2.9%	2.7%	171,555	-3.0%	$60.9M
GLDSpdr Gold Shares	2.7%	3.1%	155,287	+14.2%	$57.3M
VGITVanguard Intermediate Treasury ETF	2.4%	2.5%	851,504	+6.4%	$50.1M
EMXCIshares Inc	2.3%	1.5%	474,420	+32.0%	$47.8M
AAPLApple Inc	2.1%	2.1%	154,156	-0.6%	$44.8M
WMTWalmart Inc	2.1%	2.7%	398,156	-2.7%	$44.4M
JEPIJpmorgan Equity Premium Income ETF	2.0%	2.2%	761,974	+4.9%	$42.9M
IYHIshares Tr	1.9%	1.4%	609,679	+46.1%	$41.0M
XLKState Street Technology Select Sector Sp	1.8%	1.4%	204,424	-0.3%	$38.6M
OEFIshares S&p 100 ETF	1.8%	1.7%	100,765	-0.1%	$36.9M
XLEState Street Energy Select Sector Spdr E	1.7%	2.2%	658,764	-3.3%	$34.9M
FITBFifth Third Bancorp	1.2%	1.1%	444,065	+0.8%	$25.2M
GDGeneral Dynamics Corp	1.0%	1.0%	59,892	+4.4%	$21.4M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	27,612	-1.2%	$20.6M
MSFTMicrosoft Corp	0.8%	0.9%	47,417	-0.4%	$17.8M
NVDANvidia Corporation Com	0.8%	0.8%	85,313	-0.2%	$17.0M
DBAInvesco Db Multi-Sector Comm	0.7%	—	524,364	—	$14.0M
MUMicron Technology Inc	0.5%	0.2%	9,768	-0.3%	$11.3M
GOOGLAlphabet Inc	0.5%	0.4%	29,129	+0.2%	$10.4M
OAKCOakworth Cap Inc	0.4%	0.4%	202,915	-0.5%	$7.8M
AMZNAmazon Com Inc Com	0.3%	0.3%	30,000	+3.8%	$7.2M
AVGOBroadcom Inc	0.3%	0.3%	17,861	-6.5%	$6.7M
LRCXLam Research Corp	0.3%	0.2%	13,310	+0.0%	$5.7M
XOMExxon Mobil Corp	0.3%	0.4%	41,823	+4.2%	$5.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	11,389	+1.4%	$5.7M
LLYLilly Eli & Co	0.3%	0.2%	4,682	-0.1%	$5.6M
GLGlobe Life Inc	0.2%	0.2%	28,471	-2.2%	$5.1M
SOSouthern Co.	0.2%	0.3%	51,599	-1.3%	$4.9M
MRKMerck & Co. Inc	0.2%	0.2%	37,177	-4.7%	$4.8M
JNJJohnson & Johnson	0.2%	0.2%	18,417	-0.1%	$4.7M
VBIAXVanguard Balanced Index Fund Admiral Cla	0.2%	0.2%	86,004	-0.0%	$4.7M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	6,008	-0.4%	$4.5M
VTIVanguard Index Fds	0.2%	—	11,171	—	$4.1M
CVXChevron Corp New	0.2%	0.2%	23,040	+1.8%	$3.8M
KOCoca Cola Co	0.2%	0.2%	46,609	+0.5%	$3.8M
CSCOCisco Sys Inc	0.2%	—	31,616	—	$3.7M
IJHIshares Tr	0.2%	0.2%	48,178	+1.1%	$3.7M
HDHome Depot Inc Com	0.2%	0.2%	10,055	-0.1%	$3.5M
CATCaterpillar Inc Com	0.2%	0.1%	3,107	-11.2%	$3.3M
ABBVAbbvie Inc	0.2%	0.1%	12,650	+11.8%	$3.2M
VVisa Inc Com Cl A	0.1%	0.1%	8,625	+2.4%	$3.0M

What Oakworth Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+308.5% shares
IYH Ishares Tr+46.1% shares
EMXC Ishares Inc+32.0% shares
GLD Spdr Gold Shares+14.2% shares
ABBV Abbvie Inc+11.8% shares
BND Vanguard Total Bond Market ETF+6.7% shares
VGIT Vanguard Intermediate Treasury ETF+6.4% shares

Reduced

SHV Ishares Tr-12.6% shares
CAT Caterpillar Inc Com-11.2% shares
AVGO Broadcom Inc-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	932
Q1 2026	$1.9B	852
Q4 2025	$1.8B	857
Q3 2025	$1.7B	838
Q2 2025	$1.6B	637
Q1 2025	$1.4B	686
Q4 2024	$1.5B	629
Q3 2024	$1.4B	668
Q2 2024	$1.4B	721
Q1 2024	$1.3B	683
Q4 2023	$1.2B	679
Q3 2023	$1.1B	599

Questions about Oakworth Capital, Inc.'s portfolio

What stocks does Oakworth Capital, Inc. own?

Oakworth Capital, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 932 positions worth $2.1B. The largest are Ishares Russell 1000 Value ETF (IWD) at 10.2%, Ishares Russell 1000 Growth ETF (IWF) at 8.7%, Vanguard Total Bond Market ETF (BND) at 8.2%, Vanguard Tax-Managed Fds (VEA) at 8.1% and Ishares Russell Midcap ETF (IWR) at 6.5%.

What did Oakworth Capital, Inc. buy last quarter?

In Q2 2026, Oakworth Capital, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+308.5% shares), Ishares Tr (IYH) (+46.1% shares) and Ishares Inc (EMXC) (+32.0% shares), compared with its Q1 2026 filing.

What did Oakworth Capital, Inc. sell last quarter?

In Q2 2026, Oakworth Capital, Inc. cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Costco Whsl Corp New (COST), Ishares Tr (SHV) (-12.6% shares), Caterpillar Inc Com (CAT) (-11.2% shares) and Broadcom Inc (AVGO) (-6.5% shares), compared with its Q1 2026 filing.

How has Oakworth Capital, Inc.'s portfolio performed?

A portfolio copying Oakworth Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Oakworth Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Oakworth Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.