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 | Value |
|---|---|
DDOMINION ENERGY INC | $69.2M |
XELXCEL ENERGY INC | $68.9M |
VTIPVANGUARD SHORT-TERM INFL-PROT | $68.6M |
RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $68.3M |
VWENXVANGUARD WELLINGTON FUND ADMIRAL CLASS | $67.7M |
WPCW P CAREY INC COM | $65.9M |
PONPXPIMCO INCOME FUND CLASS P | $65.6M |
MCHPMICROCHIP TECHNOLOGY INC | $64.6M |
XLFSTATE STREET FINANCIAL SELECT | $63.6M |
VNOMNEW COBRA PUBCO INC CL A | $63.2M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF | $62.6M |
DFSDDIMENSIONAL SHORT DURATION FIXED | $62.6M |
DFSVDFA DIMENSIONAL US SMALL CAP VALUE ETF | $61.6M |
MOALTRIA GROUP INC COM | $61.2M |
SGIIXFIRST EAGLE GLOBAL FUND CLASS I | $61.0M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $59.7M |
JEFJEFFERIES FINL GROUP INC | $59.1M |
WFCWELLS FARGO & CO NEW COM | $58.8M |
AQLTISHARES TR CORE MSCI EAFE ETF | $58.8M |
OMCOMNICOM GROUP INC COM | $56.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $56.8M |
—DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | $55.4M |
KKRKKR & CO INC | $54.7M |
MEIIXMFS VALUE FUND CLASS I | $54.5M |
RMBKXRMB MENDON FINANCIAL SERVICES CLASS A | $54.5M |
APDFXARTISAN HIGH INCOME FUND ADVISOR CLASS | $53.7M |
APDJXARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | $53.6M |
WFRDWEATHERFORD WELL SCREEN IRELAND LTD USD | $53.2M |
VWIUXVANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | $51.8M |
PCGRXPIONEER MID CAP VALUE FUND CL A | $51.6M |
KTBKONTOOR BRANDS INC | $51.5M |
GMGENERAL MOTORS CO | $51.0M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $50.8M |
XLFISTATE STREET CONSUMER STAPLES | $50.6M |
SLASXSELECTED FUNDS AMERICAN SHARES CLASS S | $50.2M |
—VULCAN VALUE PARTNERS FD INV | $50.2M |
BACVERIZON COMMUNICATIONS | $48.6M |
PBEINVESCO DYNAMIC BIOTECH & | $48.4M |
SVAIXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | $48.2M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $47.4M |
7HPHP INC COM | $47.2M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $46.8M |
LIESUN LIFE FINANCIAL SERVICES INC | $46.8M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $46.7M |
GRIFXAPOLLO DIVERSIFIED RE FD CLASS I SHARES | $46.1M |
NADNUVEEN QUALITY MUNI INCOME FUND | $46.0M |
ADMARCHER DANIELS MIDLAND CO | $45.6M |
JRAIXJANUS RESEARCH FUND CLASS I | $44.6M |
OKEONEOK INC | $44.4M |
PRFZINVESCO RAFI US 1500 SMALL MID ETF | $43.9M |
MNSTMONSTER BEVERAGE CORP | $43.5M |
GFACXAMERICAN FUNDS GROWTH FUND CLASS C | $43.2M |
VTE1ASURE SOFTWARE INC COM | $43.0M |
ACLSAXCELIS TECHNOLOGIES INC NEW | $41.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $41.9M |
ORLYO REILLY AUTOMOTIVE INC | $41.5M |
AORISHARES CORE 60/40 BALANCED | $41.1M |
SHVISHARES 0 1 YR TRESURY BOND ETF | $41.0M |
IPINTERNATIONAL PAPER | $41.0M |
FCCOFIRST COMMUNITY CORPORATION - COMMON STOCK | $40.3M |
HRLHORMEL FOODS CORP | $40.3M |
SWSMURFIT WESTROCK PLC | $39.9M |
RSPMINVESCO S&P 500 EQ WEIGHTS | $39.4M |
AAPLAPPLE INC | $39.4M |
SFDSMITHFIELD FOODS INC | $39.2M |
SEEGXJP MORGAN LARGE CAP GROWTH FUND CLASS I | $39.1M |
ULUNILEVER PLC | $39.0M |
DSTLDISTILLATE US FDMTL STBLTY & VAL | $38.9M |
JPMJP MORGAN CHASE & CO | $38.9M |
FCVIXFIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | $38.9M |
MALOXBLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | $38.3M |
AIGAMERICAN INTERNATIONAL GROUP | $38.0M |
EZMWISDOMTREE U.S. MIDCAP EARNINGS | $37.2M |
ARCCARES CAPITAL CORPORATION - CLOSED END FUND | $37.2M |
HTDHANCOCK JOHN TAX-ADV DIV INCM | $37.2M |
TMSIXTHRIVENT MID CAP STOCK FUND CLASS S | $37.1M |
TMDXTRANSMEDICS GROUP INC | $37.0M |
MFCMANULIFE FINANCIAL CORP | $36.6M |
SHVISHARES 0-1 YEAR TREASURY BOND | $36.1M |
HASHASBRO INC | $35.9M |
CMCSACOMCAST CORP CL A | $35.9M |
WMFFXAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | $35.3M |
DDFIXINVESCO DIVERS DIVIDEND FD CL R5 | $35.1M |
GFFFXAMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | $35.1M |
SSBSOUTHSTATE BK CORP | $35.0M |
GQ9SPDR GOLD SHARES (MKT) | $34.8M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL | $34.3M |
CGCARLYLE GROUP INC | $34.3M |
GOOGALPHABET INC SR | $34.2M |
IJRISHARES CORE S&P SMALL-CAP (MKT) | $33.9M |
NKENIKE INC | $33.4M |
IHDVOYA EMERGING MKTS HIGH DIVID | $33.3M |
IMCGISHARES MORNINGSTAR MID-CAP | $33.1M |
FMAGXFIDELITY MAGELLAN FUND RETAIL CLASS | $32.9M |
ALCALCON INC | $32.6M |
GIREXAPOLLO DIVERSIFIED RE FD CLASS A SHARES | $32.2M |
WMTWALMART INC | $32.2M |
DIHPDIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | $31.8M |
VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | $31.8M |
MTDRMATADOR RES CO COM | $31.6M |