Oakworth Capital, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.8T
Holdings
864
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 219,256 | $103.8B | 5.67% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 480,459 | $101.1B | 5.52% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,091,147 | $80.8B | 4.41% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,282,254 | $80.1B | 4.37% | |
| 5 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 354,577 | $74.6B | 4.07% | |
| 6 | BNDVANGUARD TTL BD MKT | 986,681 | $73.1B | 3.99% | |
| 7 | IWRISHARES RUSSELL MID-CAP (MKT) | 668,784 | $64.4B | 3.52% | |
| 8 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 133,727 | $63.3B | 3.46% | |
| 9 | SHVISHARES 0-1 YEAR TREASURY BOND | 546,136 | $60.2B | 3.28% | |
| 10 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 939,151 | $58.7B | 3.20% | |
| 11 | SHVISHARES 0 1 YR TRESURY BOND ETF | 467,257 | $51.5B | 2.81% | |
| 12 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 644,039 | $51.3B | 2.80% | |
| 13 | IWRISHARES TR RUSSELL MID-CAP ETF | 516,713 | $49.7B | 2.72% | |
| 14 | VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 533,897 | $42.6B | 2.32% | |
| 15 | JPMJP MORGAN CHASE & CO | 130,491 | $42.0B | 2.30% | |
| 16 | AAPLAPPLE INC | 154,194 | $41.9B | 2.29% | |
| 17 | GOOGALPHABET INC SR | 118,903 | $37.3B | 2.04% | |
| 18 | GQ9SPDR GOLD SHARES (MKT) | 80,241 | $31.8B | 1.74% | |
| 19 | WMTWALMART INC | 252,382 | $28.1B | 1.54% | |
| 20 | OEFISHARES S&P 100 (MKT) | 71,226 | $24.4B | 1.33% | |
| 21 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 405,001 | $23.2B | 1.27% | |
| 22 | VGITVANGUARD INTER-TRM TREAS INDEX | 379,273 | $22.7B | 1.24% | |
| 23 | MSFTMICROSOFT CORP | 46,755 | $22.6B | 1.23% | |
| 24 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 361,320 | $21.7B | 1.18% | |
| 25 | GQ9SPDR GOLD TR GOLD SHS | 54,026 | $21.4B | 1.17% | |
| 26 | JPMJ P MORGAN CHASE & CO COM | 66,114 | $21.3B | 1.16% | |
| 27 | XLKSTATE STREET TECHNOLOGY SELECT | 139,309 | $20.1B | 1.09% | |
| 28 | VOOVANGUARD S&P 500 ETF | 29,998 | $18.8B | 1.03% | |
| 29 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 153,468 | $18.4B | 1.01% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 56,302 | $17.7B | 0.96% | |
| 31 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 308,163 | $17.6B | 0.96% | |
| 32 | IYHISHARES US HEALTHCARE (MKT) | 253,588 | $16.5B | 0.90% | |
| 33 | WMTWALMART, INC. | 146,204 | $16.3B | 0.89% | |
| 34 | XLESTATE STREET ENERGY SELECT | 361,004 | $16.1B | 0.88% | |
| 35 | SPYSPDR S&P 500 (MKT) | 22,420 | $15.3B | 0.83% | |
| 36 | NVDANVIDIA CORP | 78,294 | $14.6B | 0.80% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 298,537 | $13.3B | 0.73% | |
| 38 | IJRISHARES CORE S&P SMALL-CAP ETF | 104,009 | $12.5B | 0.68% | |
| 39 | CMACOMERICA INC | 142,259 | $12.4B | 0.68% | |
| 40 | GDGENERAL DYNAMICS CORP | 34,878 | $11.7B | 0.64% | |
| 41 | OEFISHARES S&P 100 ETF | 31,657 | $10.9B | 0.59% | |
| 42 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 16,563 | $10.4B | 0.57% | |
| 43 | IYHISHARES TR US HEALTHCARE ETF | 157,032 | $10.2B | 0.56% | |
| 44 | XLKTECHNOLOGY SECTOR SPDR TR | 65,140 | $9.4B | 0.51% | |
| 45 | CMACOMERICA INC. | 95,603 | $8.3B | 0.45% | |
| 46 | OAKCOAKWORTH CAP INC | 199,885 | $7.7B | 0.42% | |
| 47 | GDGENERAL DYNAMICS CORPORATION | 21,114 | $7.1B | 0.39% | |
| 48 | GOOGLALPHABET INC SR | 21,006 | $6.6B | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR TR UNIT | 8,266 | $5.6B | 0.31% | |
| 50 | AMZNAMAZON COM INC | 22,649 | $5.2B | 0.29% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC | 9,880 | $5.0B | 0.27% | |
| 52 | SOSOUTHERN CO | 50,614 | $4.4B | 0.24% | |
| 53 | —VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 84,834 | $4.4B | 0.24% | |
| 54 | GLGLOBE LIFE INC | 28,944 | $4.0B | 0.22% | |
| 55 | JNJJOHNSON & JOHNSON | 18,927 | $3.9B | 0.21% | |
| 56 | MRKMERCK & CO INC | 35,270 | $3.7B | 0.20% | |
| 57 | AVGOBROADCOM INC SR GLBL | 10,623 | $3.7B | 0.20% | |
| 58 | LLYELI LILLY & CO | 2,974 | $3.2B | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 20,305 | $3.1B | 0.17% | |
| 60 | MUMICRON TECHNOLOGY INC | 10,261 | $2.9B | 0.16% | |
| 61 | VVISA INC COM CL A | 8,017 | $2.8B | 0.15% | |
| 62 | ORCLORACLE CORP SR GLBL NT | 13,883 | $2.7B | 0.15% | |
| 63 | XOMEXXON MOBIL CORP COM | 22,117 | $2.7B | 0.15% | |
| 64 | KOCOCA COLA CO SR GLBL NT | 36,616 | $2.6B | 0.14% | |
| 65 | HDHOME DEPOT INC | 7,089 | $2.4B | 0.13% | |
| 66 | AVGOBROADCOM INC | 6,900 | $2.4B | 0.13% | |
| 67 | IVVISHARES CORE S&P 500 (MKT) | 3,273 | $2.2B | 0.12% | |
| 68 | ACWXISHARES MSCI ACWI EX US | 31,852 | $2.1B | 0.12% | |
| 69 | LRCXLAM RESEARCH CORP | 12,060 | $2.1B | 0.11% | |
| 70 | SYKSTRYKER CORP | 5,865 | $2.1B | 0.11% | |
| 71 | PGPROCTER & GAMBLE CO | 14,375 | $2.1B | 0.11% | |
| 72 | CATCATERPILLAR INC | 3,514 | $2.0B | 0.11% | |
| 73 | GOOGLALPHABET INC CAP STK CL A | 6,396 | $2.0B | 0.11% | |
| 74 | UNPUNION PAC CORP | 8,599 | $2.0B | 0.11% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 2,805 | $1.9B | 0.10% | |
| 76 | DFACDFA US CORE EQUITY 2 ETF | 47,413 | $1.9B | 0.10% | |
| 77 | IJHISHARES CORE S&P MID-CAP (MKT) | 28,105 | $1.9B | 0.10% | |
| 78 | NDQINVESCO QQQ TR | 3,014 | $1.9B | 0.10% | |
| 79 | XOMEXXON MOBIL CORP | 15,350 | $1.8B | 0.10% | |
| 80 | MCDMCDONALDS CORP | 5,835 | $1.8B | 0.10% | |
| 81 | FSLRFIRST SOLAR INC | 6,725 | $1.8B | 0.10% | |
| 82 | ABBVABBVIE INC SR NT | 7,440 | $1.7B | 0.09% | |
| 83 | CSCOCISCO SYSTEMS INC | 21,519 | $1.7B | 0.09% | |
| 84 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 16,399 | $1.5B | 0.08% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 9,948 | $1.5B | 0.08% | |
| 86 | NEENEXTERA ENERGY INC | 18,628 | $1.5B | 0.08% | |
| 87 | VUGVANGUARD GROWTH VIPERS | 3,000 | $1.5B | 0.08% | |
| 88 | LOWLOWES COMPANIES INC | 5,642 | $1.4B | 0.07% | |
| 89 | COSTCOSTCO WHOLESALE CORP NEW | 1,560 | $1.3B | 0.07% | |
| 90 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 80,319 | $1.3B | 0.07% | |
| 91 | TJXTJX COS INC NEW | 8,603 | $1.3B | 0.07% | |
| 92 | MAMASTERCARD INC | 2,284 | $1.3B | 0.07% | |
| 93 | PEPPEPSICO INC | 9,023 | $1.3B | 0.07% | |
| 94 | IJHISHARES CORE S&P MID-CAP ETF | 19,527 | $1.3B | 0.07% | |
| 95 | SLVISHARES SILVER TRUST (MKT) | 19,000 | $1.2B | 0.07% | |
| 96 | RFREGIONS FINANCIAL CORP NEW | 44,814 | $1.2B | 0.07% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 3,585 | $1.2B | 0.06% | |
| 98 | LLYELI LILLY & CO. | 1,083 | $1.2B | 0.06% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,141 | $1.2B | 0.06% | |
| 100 | METAMETA PLATFORMS INC | 1,752 | $1.2B | 0.06% |
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