Oakworth Capital, Inc. Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$820.2B

Holdings

859

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (859 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS	1,345,258	$86.2B	10.51%
2	BNDVANGUARD TTL BD MKT	1,109,495	$81.7B	9.96%
3	BNDVANGUARD TOTAL BOND MARKET ETF	1,097,347	$80.8B	9.85%
4	IWRISHARES RUSSELL MID-CAP (MKT)	671,424	$65.3B	7.96%
5	VEAVANGUARD DEVELOPED MARKETS INDEX FUND	991,986	$63.6B	7.75%
6	IWRISHARES TR RUSSELL MID-CAP ETF	544,492	$52.9B	6.45%
7	VCSHVANGUARD SHORT-TERM CORP BD IDX	657,828	$52.1B	6.36%
8	VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF	602,766	$47.8B	5.83%
9	VGITVANGUARD INTERMEDIATE TERM TREASURY ETF	414,642	$24.7B	3.01%
10	JEPIJPMORGAN EQUITY PREMIUM INCOME	404,942	$23.0B	2.80%
11	VGITVANGUARD INTER-TRM TREAS INDEX	385,425	$23.0B	2.80%
12	XLESTATE STREET ENERGY SELECT	366,052	$22.4B	2.73%
13	FITBFIFTH THIRD BANCORP	440,381	$20.5B	2.49%
14	XLEENERGY SELECT SECTOR SPDR FUND	314,988	$19.3B	2.35%
15	JEPIJ P MORGAN EXCHANGE-TRADED FD	321,629	$18.2B	2.22%
16	EMXCISHARES MSCI EMG MKTS EX CHINA	215,735	$17.0B	2.07%
17	IYHISHARES US HEALTHCARE (MKT)	251,872	$15.5B	1.89%
18	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	143,733	$11.3B	1.38%
19	IYHISHARES TR US HEALTHCARE ETF	165,361	$10.2B	1.24%
20	OAKCOAKWORTH CAP INC	203,885	$7.5B	0.92%
21	SOSOUTHERN CO	52,288	$5.0B	0.62%
22	—VANGUARD BALANCED INDEX FUND ADMIRAL CLASS	86,022	$4.3B	0.52%
23	KOCOCA COLA CO SR GLBL NT	35,529	$2.7B	0.33%
24	ACWXISHARES MSCI ACWI EX US	31,852	$2.2B	0.27%
25	IJHISHARES CORE S&P MID-CAP (MKT)	28,105	$1.9B	0.23%
26	DFACDFA US CORE EQUITY 2 ETF	47,412	$1.8B	0.22%
27	CSCOCISCO SYSTEMS INC	23,477	$1.8B	0.22%
28	NEENEXTERA ENERGY INC	19,057	$1.8B	0.22%
29	VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL CLASS	16,506	$1.5B	0.19%
30	SLVISHARES SILVER TRUST (MKT)	20,430	$1.4B	0.17%
31	DODFXDODGE & COX INTERNATIONAL STOCK FUND	80,319	$1.3B	0.16%
32	IJHISHARES CORE S&P MID-CAP ETF	19,527	$1.3B	0.16%
33	EEMISHARES MSCI EMERGING MARKETS	20,771	$1.2B	0.14%
34	RFREGIONS FINANCIAL CORP NEW	43,960	$1.1B	0.14%
35	TFCTRUIST FINL CORP	23,958	$1.1B	0.13%
36	SFBSSERVISFIRST BANCSHARES INC	14,698	$1.1B	0.13%
37	AQLTISHARES US TREASURY BOND ETF	43,453	$995.5M	0.12%
38	CATHGLOBAL X FUNDS	12,257	$957.9M	0.12%
39	EFAISHARES MSCI EAFE (MKT)	9,755	$947.5M	0.12%
40	DINOHF SINCLAIR CORPORATION	14,305	$892.5M	0.11%
41	BACBANK OF AMERICA CORP	17,091	$833.2M	0.10%
42	CSXCSX CORP	20,108	$825.4M	0.10%
43	KOCOCA-COLA CO	10,826	$823.3M	0.10%
44	GPNGLOBAL PAYMENTS INC	11,313	$761.4M	0.09%
45	SPYINEOS S&P 500 HIGH INCOME ETF	14,101	$696.2M	0.08%
46	JOEST JOE CO	10,296	$646.6M	0.08%
47	CTRACOTERRA ENERGY INC	16,881	$593.2M	0.07%
48	XLUUTILITIES SELECT SECTOR SPDRR	12,736	$584.5M	0.07%
49	CSCOCISCO SYSTEMS, INC.	7,456	$578.5M	0.07%
50	BACBANK AMERICA CORP	10,531	$513.4M	0.06%
51	PFEPFIZER INC	18,181	$510.5M	0.06%
52	DFUVDFA US MARKETWIDE VALUE ETF	9,477	$459.3M	0.06%
53	RSPTINVESCO S&P500 EQUAL WEIGHT TECH	10,000	$452.6M	0.06%
54	DISDISNEY (WALT) CO	4,636	$446.8M	0.05%
55	SYYSYSCO CORP	6,101	$435.2M	0.05%
56	DFATU S TARGET VALUE ETF	6,799	$424.6M	0.05%
57	EX9EXELIXIS INC COM	9,175	$393.5M	0.05%
58	PIMIXPIMCO INCOME FUND INST'L CLASS	34,763	$374.7M	0.05%
59	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	8,000	$364.2M	0.04%
60	BBVABANCO BILBAO VIZCAYA ARGENTA	16,731	$362.4M	0.04%
61	QQQINEOS NASDAQ 100 HIGH INCOME ETF	7,200	$357.8M	0.04%
62	—COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS	9,495	$354.0M	0.04%
63	MOALTRIA GROUP INC	5,308	$350.3M	0.04%
64	BACVERIZON COMMUNICATIONS INC	6,834	$343.1M	0.04%
65	BMYBRISTOL MYERS SQUIBB CORPORATION	5,640	$342.1M	0.04%
66	SCHWCHARLES SCHWAB	3,623	$340.5M	0.04%
67	NEENEXTERA ENERGY INC COM	3,567	$331.3M	0.04%
68	CVSCVS HEALTH CORP	4,324	$310.6M	0.04%
69	IBITISHARES BITCOIN TRUST ETF	8,078	$310.4M	0.04%
70	BMYBRISTOL-MYERS SQUIBB CO	5,006	$303.6M	0.04%
71	DFSTXDFA U.S. SMALL CAP FUND INST'L CLASS	5,619	$300.7M	0.04%
72	RFREGIONS FINL CORP NEW COM	11,439	$298.8M	0.04%
73	SCHDSCHWAB US DIVIDEND EQUITY ETF	9,482	$290.9M	0.04%
74	IMCVISHARES MORNINGSTAR MID-CAP	3,430	$290.8M	0.04%
75	PZAINVESCO NATIONAL AMT FREE MUNI	12,293	$282.5M	0.03%
76	MDLZMONDELEZ INTL INC	4,900	$282.4M	0.03%
77	NFLXNETFLIX INC	2,930	$281.7M	0.03%
78	EWEDWARDS LIFESCIENCES CORP	3,500	$280.3M	0.03%
79	SBPYXLEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I	7,644	$273.5M	0.03%
80	VWOVANGUARD EMERGING MARKETS STOCK	5,030	$271.9M	0.03%
81	DFAUDIMENSIONAL ETF TRUST	5,954	$268.6M	0.03%
82	ASOACADEMY SPORTS & OUTDOORS INC	4,726	$266.8M	0.03%
83	TAT&T INC COM	9,177	$266.0M	0.03%
84	MDFGXBLACKROCK CAPITAL APPRECIATION FUND CLASS A	8,247	$260.7M	0.03%
85	CTVACORTEVA INC	3,100	$259.5M	0.03%
86	BSXBOSTON SCIENTIFIC CORP	4,072	$255.5M	0.03%
87	SHELROYAL DUTCH SHELL PLC	2,733	$254.2M	0.03%
88	FCXFREEPORT-MCMORAN INC	4,241	$249.3M	0.03%
89	OBSOXOBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS	8,202	$247.8M	0.03%
90	DISDISNEY WALT CO	2,442	$235.4M	0.03%
91	SCHXSCHWAB STRATEGIC TR US LARGE CAP ETF	9,000	$230.8M	0.03%
92	FBTCFIDELITY WISE ORIGIN BITCOIN FUND ETF	3,833	$226.3M	0.03%
93	TRRCXT ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS	8,048	$221.7M	0.03%
94	DFASDFA US SMALL CAP ETF	3,071	$218.4M	0.03%
95	DGROISHARES CORE DIVIDEND GROWTH ETF	3,052	$214.2M	0.03%
96	PNFPPINNACLE FINL PARTNERS INC	2,483	$213.9M	0.03%
97	WFCWELLS FARGO & CO	2,657	$211.5M	0.03%
98	PCBIXPRINCIPAL MIDCAP BLEND FUND INST'L CLASS	5,488	$208.9M	0.03%
99	CLCOLGATE PALMOLIVE	2,434	$207.4M	0.03%
100	JIGFXJANUS OVERSEAS FUND CLASS I	3,593	$206.6M	0.03%

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