Oakworth Capital, Inc.
CIK: 1588871SEC EDGAR →
Portfolio Value
$820.2B
Holdings
859
As of
Q1 2026
New Positions
846
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS | 1,345,258 | $86.2B | 10.51% |
| 2 | VANGUARD TTL BD MKT | 1,109,495 | $81.7B | 9.96% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 1,097,347 | $80.8B | 9.85% |
| 4 | ISHARES RUSSELL MID-CAP (MKT) | 671,424 | $65.3B | 7.96% |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND | 991,986 | $63.6B | 7.75% |
| 6 | ISHARES TR RUSSELL MID-CAP ETF | 544,492 | $52.9B | 6.45% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 657,828 | $52.1B | 6.36% |
| 8 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 602,766 | $47.8B | 5.83% |
| 9 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 414,642 | $24.7B | 3.01% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME | 404,942 | $23.0B | 2.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 347 | $766.2B | 93.4% |
| Unknown | 183 | $23.4B | 2.9% |
| Utilities | 26 | $7.8B | 0.9% |
| Consumer Defensive | 44 | $5.7B | 0.7% |
| Technology | 98 | $4.9B | 0.6% |
| Energy | 41 | $2.7B | 0.3% |
| Healthcare | 78 | $2.6B | 0.3% |
| Communication Services | 26 | $2.1B | 0.3% |
| Industrials | 112 | $2.0B | 0.2% |
| Consumer Cyclical | 68 | $1.1B | 0.1% |
| Basic Materials | 42 | $914.1M | 0.1% |
| Real Estate | 20 | $760.7M | 0.1% |