Oakworth Capital, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.6T
Holdings
637
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 794,158 | $154.2B | 9.94% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 354,660 | $150.6B | 9.71% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,831,010 | $134.8B | 8.69% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 2,201,201 | $125.5B | 8.09% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,143,667 | $105.2B | 6.78% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 679,028 | $75.0B | 4.83% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 766,139 | $60.9B | 3.93% | |
| 8 | JPMJP MORGAN CHASE & CO | 200,377 | $58.1B | 3.74% | |
| 9 | GQ9SPDR GOLD SHARES (MKT) | 136,128 | $41.5B | 2.67% | |
| 10 | WMTWALMART INC | 393,590 | $38.5B | 2.48% | |
| 11 | VGITVANGUARD INTER-TRM TREAS INDEX | 636,331 | $38.1B | 2.45% | |
| 12 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 652,489 | $37.1B | 2.39% | |
| 13 | GOOGALPHABET INC | 182,756 | $32.4B | 2.09% | |
| 14 | AAPLAPPLE INC | 157,322 | $32.3B | 2.08% | |
| 15 | OEFISHARES S&P 100 (MKT) | 104,716 | $31.9B | 2.05% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 244,698 | $26.7B | 1.72% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 104,569 | $26.5B | 1.71% | |
| 18 | VOOVANGUARD S&P 500 ETF | 46,466 | $26.4B | 1.70% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 222,411 | $26.0B | 1.67% | |
| 20 | XLEENERGY SELECT SECTOR SPDR FUND | 288,304 | $24.5B | 1.58% | |
| 21 | MSFTMICROSOFT CORP | 45,663 | $22.7B | 1.46% | |
| 22 | IYHISHARES US HEALTHCARE (MKT) | 400,018 | $22.6B | 1.46% | |
| 23 | SPYSPDR S&P 500 (MKT) | 30,592 | $18.9B | 1.22% | |
| 24 | GDGENERAL DYNAMICS CORP | 58,935 | $17.2B | 1.11% | |
| 25 | CMACOMERICA INC | 252,624 | $15.1B | 0.97% | |
| 26 | NVDANVIDIA CORP | 78,041 | $12.3B | 0.79% | |
| 27 | AMZNAMAZON COM INC | 26,102 | $5.7B | 0.37% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 10,889 | $5.3B | 0.34% | |
| 29 | GOOGLALPHABET INC | 26,779 | $4.7B | 0.30% | |
| 30 | AVGOBROADCOM INC | 14,175 | $3.9B | 0.25% | |
| 31 | IVVISHARES CORE S&P 500 (MKT) | 6,080 | $3.8B | 0.24% | |
| 32 | GLGLOBE LIFE INC | 28,838 | $3.6B | 0.23% | |
| 33 | MRKMERCK & CO INC | 44,928 | $3.6B | 0.23% | |
| 34 | ORCLORACLE CORP | 15,506 | $3.4B | 0.22% | |
| 35 | KOCOCA COLA CO | 46,643 | $3.3B | 0.21% | |
| 36 | HDHOME DEPOT INC | 8,892 | $3.3B | 0.21% | |
| 37 | LLYELI LILLY & CO | 3,935 | $3.1B | 0.20% | |
| 38 | SOSOUTHERN CO | 33,328 | $3.1B | 0.20% | |
| 39 | IJHISHARES CORE S&P MID-CAP (MKT) | 47,957 | $3.0B | 0.19% | |
| 40 | JNJJOHNSON & JOHNSON | 18,797 | $2.9B | 0.19% | |
| 41 | PGPROCTER & GAMBLE CO | 17,684 | $2.8B | 0.18% | |
| 42 | XOMEXXON MOBIL CORP | 25,442 | $2.7B | 0.18% | |
| 43 | CVXCHEVRON CORP NEW | 19,038 | $2.7B | 0.18% | |
| 44 | VVISA INC COM CL A | 7,368 | $2.6B | 0.17% | |
| 45 | UNPUNION PAC CORP | 10,879 | $2.5B | 0.16% | |
| 46 | SYKSTRYKER CORP | 6,012 | $2.4B | 0.15% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 7,249 | $2.3B | 0.15% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 15,180 | $2.2B | 0.14% | |
| 49 | CSCOCISCO SYSTEMS INC | 28,342 | $2.0B | 0.13% | |
| 50 | ACWXISHARES MSCI ACWI EX US | 31,852 | $1.9B | 0.13% | |
| 51 | COSTCOSTCO WHOLESALE CORP NEW | 1,943 | $1.9B | 0.12% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 78,938 | $1.9B | 0.12% | |
| 53 | VUGVANGUARD GROWTH ETF (MKT) | 3,994 | $1.8B | 0.11% | |
| 54 | DFACU S CORE EQUITY 2 | 48,163 | $1.7B | 0.11% | |
| 55 | ABBVABBVIE INC SR NT | 9,174 | $1.7B | 0.11% | |
| 56 | NDQINVESCO QQQ TR | 3,079 | $1.7B | 0.11% | |
| 57 | MCDMCDONALDS CORP | 5,370 | $1.6B | 0.10% | |
| 58 | FSLRFIRST SOLAR INC | 9,413 | $1.6B | 0.10% | |
| 59 | METAMETA PLATFORMS INC | 2,090 | $1.5B | 0.10% | |
| 60 | NEENEXTERA ENERGY INC | 21,993 | $1.5B | 0.10% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 4,857 | $1.5B | 0.10% | |
| 62 | MAMASTERCARD INC | 2,506 | $1.4B | 0.09% | |
| 63 | CATCATERPILLAR INC | 3,617 | $1.4B | 0.09% | |
| 64 | LRCXLAM RESEARCH CORP | 13,310 | $1.3B | 0.08% | |
| 65 | AXPAMERICAN EXPRESS CO | 4,041 | $1.3B | 0.08% | |
| 66 | MUMICRON TECHNOLOGY INC | 10,261 | $1.3B | 0.08% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,069 | $1.2B | 0.08% | |
| 68 | LOWLOWES COMPANIES INC | 5,519 | $1.2B | 0.08% | |
| 69 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,066 | $1.2B | 0.08% | |
| 70 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 7,285 | $1.2B | 0.08% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 8,660 | $1.2B | 0.08% | |
| 72 | ETNEATON CORP PLC | 3,278 | $1.2B | 0.08% | |
| 73 | PEPPEPSICO INC | 8,832 | $1.2B | 0.08% | |
| 74 | VMCVULCAN MATERIALS CO | 4,276 | $1.1B | 0.07% | |
| 75 | MPCMARATHON PETE CORP | 6,626 | $1.1B | 0.07% | |
| 76 | IVWISHARES S&P 500 GROWTH (MKT) | 9,969 | $1.1B | 0.07% | |
| 77 | TJXTJX COS INC NEW | 8,845 | $1.1B | 0.07% | |
| 78 | CITHE CIGNA GROUP | 3,258 | $1.1B | 0.07% | |
| 79 | ABTABBOTT LABORATORIES | 7,376 | $1.0B | 0.06% | |
| 80 | VOTVANGUARD MID-CAP GROWTH ETF | 3,475 | $988.3M | 0.06% | |
| 81 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $980.0M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,377 | $979.3M | 0.06% | |
| 83 | EEMISHARES MSCI EMERGING MARKETS | 19,967 | $963.2M | 0.06% | |
| 84 | SFBSSERVISFIRST BANCSHARES INC | 12,235 | $948.3M | 0.06% | |
| 85 | CATHGLOBAL X S&P 500 CATHOLIC VALUES | 12,257 | $924.8M | 0.06% | |
| 86 | AQLTISHARES CORE U.S. TREASURY BOND | 39,226 | $901.4M | 0.06% | |
| 87 | TFCTRUIST FINL CORP | 20,722 | $890.8M | 0.06% | |
| 88 | GPNGLOBAL PAYMENTS INC | 11,085 | $887.2M | 0.06% | |
| 89 | EFAISHARES MSCI EAFE (MKT) | 9,905 | $885.4M | 0.06% | |
| 90 | HONHONEYWELL INTERNATIONAL INC | 3,752 | $873.8M | 0.06% | |
| 91 | ZTSZOETIS INC | 5,571 | $868.8M | 0.06% | |
| 92 | BACBANK OF AMERICA CORP | 18,308 | $866.3M | 0.06% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,089 | $847.0M | 0.05% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,828 | $846.2M | 0.05% | |
| 95 | VOVANGUARD MID-CAP ETF (MKT) | 3,005 | $840.9M | 0.05% | |
| 96 | IJKISHARES S&P MIDCAP 400 GROWTH | 9,040 | $822.5M | 0.05% | |
| 97 | DISDISNEY WALT CO | 6,600 | $818.5M | 0.05% | |
| 98 | ADIANALOG DEVICES INC | 3,377 | $803.8M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,665 | $785.6M | 0.05% | |
| 100 | BLKBLACKROCK INC | 718 | $753.4M | 0.05% |
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