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 |
|---|---|
GEVGE VERNOVA LLC | $299K |
URIUNITED RENTALS INC | $299K |
VTVVANGUARD VALUE VIPERS | $298K |
AZNASTRAZENECA PLC | $293K |
INTUINTUIT | $292K |
FOXAFOX CORP SR GLBL NT | $292K |
COPCONOCOPHILLIPS COM | $289K |
IWNISHARES RUSSELL 2000 VALUE (MKT) | $284K |
RSGREPUBLIC SERVICES INC | $279K |
GSGOLDMAN SACHS GROUP INC | $277K |
ADPAUTOMATIC DATA PROCESSING COM | $275K |
HONHONEYWELL INTL | $273K |
ADSKAUTODESK INC | $271K |
COPCONOCOPHILLIPS | $270K |
PLTRPALANTIR TECHNOLOGIES INC | $270K |
GEVGE VERNOVA INC | $269K |
LRCXLAM RESEARCH CORP NEW | $267K |
UNPUNION PACIFIC CORP. | $266K |
WMWASTE MANAGEMENT INC | $262K |
EFGISHARES MSCI EAFE GROWTH (MKT) | $259K |
DRIDARDEN RESTAURANTS INC | $259K |
BABOEING CO DEP CONV | $254K |
CBCHUBB LIMITED | $252K |
AFLAFLAC INC. | $251K |
HSYHERSHEY CO | $249K |
STXSEAGATE TECHNOLOGY HLDGS PUB LTD | $248K |
VLOVALERO ENERGY CORP SR GLBL | $246K |
DWDMORGAN STANLEY CO | $246K |
VFIAXVANGUARD 500 INDEX FUND ADMIRAL CLASS | $245K |
HWMHOWMET AEROSPACE INC | $241K |
IVWISHARES S&P 500 GROWTH ETF | $235K |
DWDMORGAN STANLEY | $235K |
AXPAMERICAN EXPRESS | $234K |
FAGAXFIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | $232K |
CWCURTISS WRIGHT CORPORATION | $225K |
STLDSTEEL DYNAMICS INC COM | $224K |
COFCAPITAL ONE FINL CORP | $223K |
TMOTHERMO FISHER SCIENTIFIC | $222K |
VOEVANGUARD MID-CAP VALUE ETF (MKT) | $219K |
PNCPNC FINANCIAL SERVICES GROUP | $218K |
BDXBECTON DICKINSON & CO | $215K |
VLOVALERO ENERGY | $213K |
AJGGALLAGHER ARTHUR J & CO | $205K |
BLNKBLINK CHARGING CO | $204K |
TXNTEXAS INSTRS INC | $203K |
TRVTRAVELERS COS INC COM | $202K |
AMGNAMGEN COMMON | $197K |
UNHUNITEDHEALTH GROUP INC | $197K |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $197K |
CITCINTAS | $193K |
VIGVANGUARD DIVIDEND APPRECIATION VIPERS | $193K |
IWSISHARES RUSSELL MID-CAP VALUE | $187K |
JBLJABIL INC | $183K |
ECLECOLAB INC. | $182K |
VTVVANGUARD VALUE INDEX FUND ETF | $182K |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $180K |
TRVTHE TRAVELERS COMPANIES INC | $179K |
FBTCFIDELITY WISE ORIGIN BITCOIN ETF | $177K |
IWPISHARES RUSSELL MID-CAP GROWTH | $176K |
XLYSTATE STREET CONSUMER | $175K |
HUMHUMANA INC | $173K |
CLXCLOROX CO | $170K |
IMOIMPERIAL OIL LTD | $170K |
MGCVANGUARD WORLD FD MEGA CAP 300 INDEX ETF | $169K |
CNRCANADIAN NATIONAL RAILWAY CO | $169K |
LHXL3HARRIS TECHNOLOGIES INC COM | $168K |
ASMLASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | $166K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $166K |
IJJISHARES S&P MID-CAP 400 VALUE | $165K |
ABTABBOTT LABS | $163K |
QGROAMERICAN CENTURY US QUALITY | $162K |
BLKBLACKROCK FDG INC | $162K |
RSPINVESCO EXCHANGE TRADED FD TR | $161K |
TPRTAPESTRY INC COM | $161K |
TMUST MOBILE US INC COM | $160K |
JBLJABIL CIRCUIT INC | $159K |
ETRENTERGY CORP NEW | $158K |
VOVANGUARD MID-CAP VIPERS | $157K |
KHCKRAFT HEINZ CO COM STK | $157K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $157K |
JMGRXJANUS ENTERPRISE FUND CLASS I | $154K |
CRCRANE CO NEW | $153K |
BKBANK NEW YORK MELLON CORP | $153K |
ADBEADOBE SYSTEMS INC | $153K |
HIGTHE HARTFORD INSURANCE GROUP, | $153K |
QQNITY ELECTRONICS INC | $151K |
VIGVANGUARD DIVIDEND APPREC IDX ETF | $149K |
FXAIXFIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | $146K |
APDAIR PRODUCTS & CHEMICALS | $145K |
FDXFEDEX CORP SR NT | $142K |
ADIANALOG DEVICES | $142K |
SNASNAP-ON INC | $140K |
DYHTARGET CORP | $139K |
DONSTATE STREET SPDR DOW JONES | $139K |
SPGIS&P GLOBAL INC | $139K |
AJGARTHUR J. GALLAGHER & CO | $139K |
EXEEXPAND ENERGY CORPORATION | $137K |
AG8AGILENT TECHNOLOGIES INC | $132K |
PANWPALO ALTO NETWORKS INC | $131K |
EMREMERSON ELEC. CO. | $131K |