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 |
|---|---|
TEPLXFRANKLIN TEMPLETON GROWTH FUND CLASS A | $31.1M |
FDVVFIDELITY COVINGTON TR | $30.9M |
CRSPCRISPR THERAPEUTICS AG NAMEN-AKTISIN | $30.7M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $30.7M |
FAGIXFIDELITY CAPITAL & INCOME FUND RETAIL CLASS | $30.6M |
VFCV F CORP | $30.4M |
BAXBAXTER INTERNATIONAL INC | $30.4M |
DFSCXDFA U.S. MICRO CAP FUND INST'L CLASS | $30.3M |
IFFINTERNATIONAL FLAVORS & | $30.3M |
RQICOHEN & STEERS | $30.1M |
LENLENNAR CORP | $29.8M |
KMBKIMBERLY - CLARK CORP COM | $28.9M |
ESEVERSOURCE ENERGY | $27.7M |
KXIISHARES GLOBAL CONSUMER STAPLES | $26.8M |
FRIAXFRANKLIN INCOME FUND ADVISOR CLASS | $26.7M |
HBANHUNTINGTON BANCSHARES INC | $26.6M |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $26.4M |
STMSTMICROELECTRONICS | $26.2M |
WMBWILLIAMS CO. INC. | $26.2M |
TWCUXAMERICAN CENTURY ULTRA FUND INVESTOR CLASS | $26.1M |
MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $26.0M |
AGFIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $25.8M |
MRNAMODERNA INC | $25.4M |
TRMKTRUSTMARK CORP | $25.3M |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | $25.1M |
SOLVSOLVENTUM CORP | $25.0M |
NGVTINGEVITY CORP | $24.9M |
PRAPROASSURANCE CORPORATION (HOLDING COMPANY) | $24.7M |
BUZZVANECK VECTORS SOCIAL SENTIMENT | $23.7M |
GQ9SPDR GOLD TR GOLD SHS | $23.7M |
PTSHXPIMCO SHORT TERM FUND INST'L CLASS | $23.7M |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $23.5M |
IJRISHARES CORE S&P SMALL-CAP ETF | $22.9M |
QIDPROSHARES ULTRASHORT QQQ ETF | $22.7M |
KIMKIMCO REALTY CORP | $22.5M |
AFBIAFFINITY BANCSHARES INC | $22.3M |
OEFISHARES S&P 100 (MKT) | $22.2M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $22.0M |
DXDPROSHARES ULTRASHORT DOW 30 NEW | $22.0M |
BNBROOKFIELD CORP | $21.9M |
DOWDOW INC COM | $21.0M |
WMGWARNER MUSIC GROUP CORP CL A | $20.8M |
USBUS BANCORP DEL COM NEW | $20.5M |
MPMP MATERIALS CORP | $20.3M |
JPMJ P MORGAN CHASE & CO COM | $20.1M |
ICIFXINVESCO CONSERVATIVE INCOME FUND INST'L CLASS | $20.1M |
KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | $19.8M |
BF/BBROWN-FORMAN CORP | $19.8M |
SPSBSTATE STREET SPDR PORTFOLIO | $19.4M |
IATISHARES US REGIONAL BANKS (MKT) | $19.4M |
NVONOVO NORDISK A S | $19.4M |
TSNTYSON FOODS INC | $19.2M |
MLAIXMAINSTAY LARGE CAP GROWTH FUND CLASS I | $18.8M |
CDECOEUR MINING INC | $18.7M |
WMTWALMART, INC. | $18.7M |
XLFSELECT SECTOR SPDR TR FINANCIAL | $18.5M |
WYWEYERHAEUSER CO | $18.4M |
XLKSTATE STREET TECHNOLOGY SELECT | $18.3M |
CXTCRANE NXT CO | $18.2M |
SMFGSUMITOMO MITSUI FINANCIAL GROUP | $18.2M |
MUFGMITSUBISHI UFJ FINL GROUP INC | $18.1M |
ZBHZIMMER BIOMET HLDGS INC | $18.1M |
JATIXJANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | $18.0M |
SYFSYNCHRONY FINANCIAL SR | $18.0M |
VOOVANGUARD S&P 500 ETF | $17.8M |
MSFTMICROSOFT CORP | $17.6M |
ESPNXALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | $17.3M |
OXYOCCIDENTAL PETE CORP SR | $16.8M |
TBCHTURTLE BEACH CORP. | $16.8M |
SOLSSOLSTICE ADVANCED MATLS INC | $16.8M |
OTISOTIS WORLDWIDE CORP GLBL | $16.6M |
TGTXTG THERAPEUTICS INC | $16.6M |
GOOGALPHABET INC CAP STK CL C | $16.5M |
SOLSSOLSTICE ADVANCED MATERIALS INC | $16.4M |
BIMIXBAIRD INTERMEDIATE BOND FUND INST'L CLASS | $16.3M |
SANBANCO SANTANDER SA | $16.1M |
GBTCGRAYSCALE BITCOIN TR ETF | $15.8M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $15.7M |
PEMMXPUTNAM EMERGING EQUITY FUND CLASS A | $15.6M |
8CWCROWN CASTLE INC | $15.5M |
CORZCORE SCIENTIFIC INC | $15.0M |
NVDANVIDIA CORP | $14.9M |
LNCLINCOLN NATIONAL CORP IN | $14.7M |
HMCHONDA MOTOR LTD | $14.6M |
RELXRELX PLC SPONSORED ADR | $14.6M |
SCHGSCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $14.1M |
EGFIXEDGEWOOD GROWTH FUND INSTL CLASS | $14.0M |
MPTMEDICAL PPTYS TRUST INC | $13.9M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $13.9M |
SFSTIFEL FINL CORP | $13.7M |
EDGGOLD FIELDS LTD NEW | $13.6M |
DEODIAGEO PLC | $13.5M |
SONYSONY CORP | $13.5M |
TROSXT ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | $13.4M |
AGIALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | $13.3M |
DALDELTA AIRLINES INC COM NEW | $13.3M |
SPYSTATE STREET SPDR S&P 500 ETF | $13.3M |
—NEXPOINT CAPITAL INC COM | $13.1M |
CARRCARRIER GLOBAL CORP | $12.8M |
RPMRPM INTERNATIONAL INC | $12.7M |