Oakworth Capital, Inc.
CIK: 0001588871Latest portfolio: $1.8B · Q4 2025
Holdings
864
Total Value
$1.8B
New Positions
850
Closed Positions
0
Top Holdings
View All 864 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 219,256 | $103.8M | 5.67% | NEW | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 480,459 | $101.1M | 5.52% | NEW | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,091,147 | $80.8M | 4.41% | NEW | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,282,254 | $80.1M | 4.37% | NEW | |
| 5 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 354,577 | $74.6M | 4.07% | NEW | |
| 6 | BNDVANGUARD TTL BD MKT | 986,681 | $73.1M | 3.99% | NEW | |
| 7 | IWRISHARES RUSSELL MID-CAP (MKT) | 668,784 | $64.4M | 3.52% | NEW | |
| 8 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 133,727 | $63.3M | 3.46% | NEW | |
| 9 | SHVISHARES 0-1 YEAR TREASURY BOND | 546,136 | $60.2M | 3.28% | NEW | |
| 10 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 939,151 | $58.7M | 3.20% | NEW | |
| 11 | SHVISHARES 0 1 YR TRESURY BOND ETF | 467,257 | $51.5M | 2.81% | NEW | |
| 12 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 644,039 | $51.3M | 2.80% | NEW | |
| 13 | IWRISHARES TR RUSSELL MID-CAP ETF | 516,713 | $49.7M | 2.72% | NEW | |
| 14 | VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 533,897 | $42.6M | 2.32% | NEW | |
| 15 | JPMJP MORGAN CHASE & CO | 130,491 | $42.0M | 2.30% | NEW | |
| 16 | AAPLAPPLE INC | 154,194 | $41.9M | 2.29% | NEW | |
| 17 | GOOGALPHABET INC SR | 118,903 | $37.3M | 2.04% | NEW | |
| 18 | GQ9SPDR GOLD SHARES (MKT) | 80,241 | $31.8M | 1.74% | NEW | |
| 19 | WMTWALMART INC | 252,382 | $28.1M | 1.54% | NEW | |
| 20 | OEFISHARES S&P 100 (MKT) | 71,226 | $24.4M | 1.33% | NEW | |
| 21 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 405,001 | $23.2M | 1.27% | NEW | |
| 22 | VGITVANGUARD INTER-TRM TREAS INDEX | 379,273 | $22.7M | 1.24% | NEW | |
| 23 | MSFTMICROSOFT CORP | 46,755 | $22.6M | 1.23% | NEW | |
| 24 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 361,320 | $21.7M | 1.18% | NEW | |
| 25 | GQ9SPDR GOLD TR GOLD SHS | 54,026 | $21.4M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Industrials0.0% ($1.174171082013199e+235T)
Technology0.0% ($4.1918226101460135e+224T)
Healthcare0.0% ($3.915371131952061e+168T)
Consumer Cyclical0.0% ($5.227243817821359e+122T)
Consumer Defensive0.0% ($2.8117162882558205e+99T)
Energy0.0% ($3.093266118461756e+90T)
Basic Materials0.0% ($1.1205083232962153e+70T)
Communication Services0.0% ($3.73111766765742e+59T)
Utilities0.0% ($4.412149436428622e+56T)
Real Estate0.0% ($1.0931015611776224e+27T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.8B | 1,258 |
| Q3 2025 | Nov 4, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 17, 2025 | $1.6T | 749 |
| Q1 2025 | Apr 24, 2025 | $1.4T | 833 |
| Q4 2024 | Jan 27, 2025 | $1453.8T | 778 |
| Q3 2024 | Oct 21, 2024 | $1442.8T | 828 |
| Q2 2024 | Jul 19, 2024 | $1368.4T | 900 |
| Q1 2024 | Apr 22, 2024 | $1328.2T | 856 |
| Q4 2023 | Jan 31, 2024 | $1247.1T | 856 |
| Q3 2023 | Oct 31, 2023 | $1099.9T | 781 |
| Q2 2023 | Jul 28, 2023 | $1176.9T | 811 |
| Q1 2023 | May 2, 2023 | $1118.2T | 764 |
| Q4 2022 | Feb 3, 2023 | $1042.2T | 746 |
| Q3 2022 | Oct 31, 2022 | $904.3B | 747 |
| Q2 2022 | Aug 5, 2022 | $994.3B | 739 |
| Q1 2022 | Apr 11, 2022 | $1.2T | 728 |
| Q4 2021 | Feb 7, 2022 | $1.2T | 775 |
| Q3 2021 | Nov 10, 2021 | $1.0T | 758 |
| Q2 2021 | Jul 20, 2021 | $1.0T | 766 |
| Q1 2021 | Apr 30, 2021 | $880.4B | 762 |
| Q4 2020 | Feb 12, 2021 | $772.0B | 776 |
| Q3 2020 | Nov 9, 2020 | $616.7B | 775 |
| Q2 2020 | Aug 11, 2020 | $556.7B | 765 |
| Q1 2020 | May 7, 2020 | $425.6B | 746 |
| Q4 2019 | Jan 31, 2020 | $569.7B | 769 |
| Q3 2019 | Nov 13, 2019 | $515.6B | 797 |
| Q2 2019 | Aug 2, 2019 | $524.8B | 956 |
| Q1 2019 | May 6, 2019 | $488.3B | 810 |
| Q4 2018 | Feb 13, 2019 | $438.9B | 803 |
| Q3 2018 | Oct 25, 2018 | $500.2B | 767 |
| Q2 2018 | Aug 7, 2018 | $481.8B | 805 |
| Q1 2018 | May 9, 2018 | $418.6B | 774 |
| Q4 2017 | Jan 22, 2018 | $425.0B | 813 |
| Q3 2017 | Nov 8, 2017 | $389.3B | 846 |
| Q2 2017 | Jul 31, 2017 | $365.2B | 840 |
| Q1 2017 | Apr 26, 2017 | $345.4B | 824 |
| Q4 2016 | Jan 30, 2017 | $304.1B | 823 |
| Q3 2016 | Oct 24, 2016 | $288.7B | 796 |
| Q2 2016 | Jul 21, 2016 | $267.3B | 782 |
| Q1 2016 | May 13, 2016 | $250.4B | 775 |
Fund Information
Oakworth Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 864 holdings. The largest position is ISHARES RUSSELL 1000 GROWTH (IWF), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 1,097 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.