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 |
|---|---|
VUSBVANGUARD ULTRA-SHORT BD ETF | $4.2M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.1M |
SPMDSTATE STREET SPDR PORTFOLIO S&P | $4.0M |
GLGLOBE LIFE INC | $4.0M |
OKTAOKTA INC | $4.0M |
USBUS BANCORP DEL | $4.0M |
VSOIXVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
MRKMERCK & CO INC | $3.9M |
TECHBIO-TECHNE CORP COM | $3.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.8M |
AVGOBROADCOM INC SR GLBL | $3.8M |
ASMAVINO SILVER & GOLD MINES LTD COM | $3.8M |
BHPBHP GROUP LIMITED | $3.8M |
XOMEXXON MOBIL CORP COM | $3.7M |
JMUEXJP MORGAN US EQUITY FUND CLASS L | $3.6M |
DBLSXDOUBLELINE LOW DURATION BOND FUND CLASS I | $3.6M |
USFRWISDOMTREE FLOATING RATE | $3.5M |
NVONOVO-NORDISK A/S | $3.4M |
PAAIXPIMCO ALL ASSET FUND INST'L CLASS | $3.4M |
LLYELI LILLY & CO | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
MRTNMARTEN TRANS LTD | $3.3M |
BSFIXBARON SMALL CAP FUND INST'L CLASS | $3.3M |
VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | $3.2M |
EMNEASTMAN CHEMICAL CO | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
TQAIXT ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | $2.9M |
HALHALLIBURTON CO. | $2.9M |
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | $2.9M |
PCLIXPIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | $2.9M |
HOODROBINHOOD MKTS INC | $2.7M |
LRCXLAM RESEARCH CORP | $2.6M |
FJPNXFIDELITY JAPAN FUND RETAIL CLASS | $2.5M |
HDHOME DEPOT INC | $2.5M |
CATCATERPILLAR INC | $2.5M |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $2.5M |
ORCLORACLE CORP | $2.3M |
MICCMAGNUM ICE CREAM CO NV | $2.3M |
KDKYNDRYL HLDGS INC | $2.3M |
LINKINTERLINK ELECTRONICS INC. | $2.3M |
CAGCONAGRA BRANDS INC | $2.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.2M |
FLEXFLEX LTD | $2.2M |
PGPROCTER & GAMBLE CO | $2.2M |
IVVISHARES CORE S&P 500 (MKT) | $2.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.1M |
NKENIKE INC CLASS B | $2.1M |
AVGOBROADCOM INC | $2.1M |
VBILXVANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | $2.1M |
VVISA INC SR NT | $2.0M |
ZIONZIONS BANCORP | $2.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.0M |
FVIFORTUNA MINING CORP. | $2.0M |
SYKSTRYKER CORP | $1.9M |
COSTCOSTCO WHOLESALE CORP NEW | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $1.9M |
FANGDIAMONDBACK ENERGY INC | $1.9M |
NDQINVESCO QQQ TRUST | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
MCDMCDONALDS CORP | $1.8M |
VODVODAFONE GROUP PLC | $1.8M |
UNPUNION PAC CORP | $1.8M |
BTCGRAYSCALE BITCION MINI TR BTC | $1.8M |
ABBVABBVIE INC SR NT | $1.8M |
GOOGLALPHABET INC CAP STK CL A | $1.7M |
KTBKONTOOR BRANDS INC COM | $1.7M |
FSPFRANKLIN STREET PROPERTIES CORP | $1.7M |
BHFBRIGHTHOUSE FINL INC | $1.6M |
NDVIXMFS NEW DISCOVERY VALUE FUND CLASS I | $1.6M |
METAMETA PLATFORMS INC | $1.5M |
IHAKISHARES CYBERSECURITY AND TECH ETF | $1.5M |
IYKISHARES US CONSUMER STAPLES ETF | $1.5M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.5M |
VOVANGUARD MID-CAP ETF (MKT) | $1.4M |
PEPPEPSICO INC | $1.4M |
GAINGLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | $1.4M |
FLOFLOWERS FOODS INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
LOWLOWES COMPANIES INC | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
VUGVANGUARD GROWTH VIPERS | $1.3M |
ARKKARK INNOVATION ETF | $1.3M |
ETNEATON CORP PLC | $1.2M |
ACCOACCO BRANDS CORP COM | $1.2M |
FCPTFOUR CORNERS PPTY TR INC | $1.2M |
EHABENHABIT INC | $1.2M |
FFORD MOTOR COMPANY | $1.2M |
MAMASTERCARD INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
PNRPENTAIR PLC | $1.1M |
VOEVANGUARD MID-CAP VALUE ETF | $1.1M |
VMCVULCAN MATERIALS CO | $1.1M |
MPCMARATHON PETE CORP COM | $1.1M |
KMIKINDER MORGAN INC | $1.1M |
VVVANGUARD LARGE CAP ETF (MKT) | $1.0M |
HLNHALEON PLC | $1.0M |
LLYELI LILLY & CO. | $998K |
ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | $992K |
RYNRAYONIER INC COM | $990K |