Oakworth Capital, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.8B
Holdings
864
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (864 positions)
| Stock | Value |
|---|---|
RACEFERRARI NV SHS ISIN#NL0011585146 | $6K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6K |
BEXIXBARON EMERGING MARKETS FUND INST'L CLASS | $6K |
PULSPGIM ETF TR ULTRA SHORT | $6K |
FSEIXNUVEEN MID CAP VALUE FUND CLASS I | $6K |
MCXMCCORMICK & CO INC COM | $6K |
PAASPAN AMERICAN SILVER CORP. | $5K |
PNWPINNACLE WEST CAPITAL CORP | $5K |
VWUAXVANGUARD US GROWTH FUND ADMIRAL CLASS | $5K |
LCMMXCLEARBRIDGE LG CAP GWTH O | $5K |
KMXCARMAX INC | $5K |
RNRRENAISSANCERE HOLDINGS LTD | $5K |
ITTITT INC | $5K |
VICIVICI PPTYS INC | $5K |
NTDOYNINTENDO LTD ADR UNSPON | $5K |
SLVMSYLVAMO CORP | $5K |
RBARB GLOBAL INC | $5K |
GISGENERAL MILLS | $5K |
WBDWARNER BROS DISCOVERY | $5K |
ICEINTERCONTINENTAL EXCHANGE INC | $5K |
FNVFRANCO NEV CORP COM | $5K |
WDFCWD 40 CO | $5K |
PRBLXPARNASSUS CORE EQUITY FUND INVESTOR CLASS | $5K |
SFNNXSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | $5K |
LLPFXLONGLEAF PARTNERS PARTNERS FUND NO-LOAD | $5K |
CPCANADIAN PACIFIC KANSAS CITY LIMITED | $5K |
FFIVF5 INC | $5K |
DFEOXDFA U.S. CORE EQUITY 1 FUND INST'L CLASS | $5K |
UCONFIRST TRUST SMITH UNCONSTRAINED | $5K |
AXONAXON ENTERPRISE INC | $5K |
SYU1SYNOVUS FINL CORP COM NEW | $5K |
IPINTERNATIONAL PAPER CO | $5K |
EQNREQUINOR ASA SPONSORED ADR | $5K |
GWWWW GRAINGER INC | $5K |
JMIEXJP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $5K |
EXPGYEXPERIAN PLC SPON ADR | $5K |
NGDNEW GOLD INC | $5K |
W3UWESTERN UNION CO | $5K |
RGLDROYAL GOLD, INC. | $5K |
VUSBVANGUARD ULTRA-SHORT BD ETF | $4K |
NVONOVO-NORDISK A/S | $4K |
USBUS BANCORP DEL | $4K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $4K |
OGCOCEANAGOLD CORP | $4K |
GSTHE GOLDMAN SACHS GROUP INC | $4K |
FFINFIRST FINL BANKSHARES INC | $4K |
OKTAOKTA INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
KDKYNDRYL HLDGS INC | $4K |
BIMBXBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $4K |
SITESITEONE LANDSCAPE SUPPLY INC | $4K |
CMNIXCALAMOS MKT NEUTRAL INCOME FUND CLASS I | $4K |
CHTRCHARTER COMMUNICATIONS INC | $4K |
AMRALPHA METALLURGICAL RESOURCES INC | $4K |
GQJIXGQG PARTNERS INTL QLTY DIV INC INS | $4K |
SCZISHARES TR MSCI EAFE SMALL CAP INDEX FD | $4K |
HOODROBINHOOD MKTS INC | $4K |
JPLDJMORGAN LIMITED DURATION BOND | $4K |
CDWCDW CORP | $4K |
TECHBIO-TECHNE CORP COM | $4K |
LWLAMB WESTON HLDGS INC COM | $4K |
LOGCCONTEXTLOGIC HOLDINGS INC | $4K |
CIVIXCAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | $3K |
PCARPACCAR INC | $3K |
ECSWXEMBARK COMMODITY STRATEGY FUND INST'L CLASS | $3K |
LINKINTERLINK ELECTRONICS INC. | $3K |
ACAARCOSA INC | $3K |
SPMDSTATE STREET SPDR PORTFOLIO S&P | $3K |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 | $3K |
NETCLOUDFLARE INC | $3K |
BSFIXBARON SMALL CAP FUND INST'L CLASS | $3K |
VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | $3K |
ITGARTNER GROUP CL A | $3K |
FERGFERGUSON ENTERPRISES INC | $3K |
AMGAFFILIATED MANAGERS GROUP INC | $3K |
ASMAVINO SILVER & GOLD MINES LTD COM | $3K |
DHID R HORTON INC | $3K |
EFGISHARES MSCI EAFE GROWTH ETF | $3K |
GENGEN DIGITAL INC | $3K |
JMUEXJP MORGAN US EQUITY FUND CLASS L | $3K |
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | $3K |
USFRWISDOMTREE FLOATING RATE | $3K |
VSOIXVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | $3K |
PAGPPLAINS GP HOLDINGS LP CL A NEW | $3K |
JKHYHENRY JACK & ASSOCIATES INC | $3K |
BHPBHP GROUP LIMITED | $3K |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | $3K |
DBLSXDOUBLELINE LOW DURATION BOND FUND CLASS I | $3K |
PAAIXPIMCO ALL ASSET FUND INST'L CLASS | $3K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $2K |
EMNEASTMAN CHEMICAL CO | $2K |
VBILXVANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | $2K |
BTCGRAYSCALE BITCION MINI TR BTC | $2K |
EOGEOG RESOURCES INC | $2K |
FSPFRANKLIN STREET PROPERTIES CORP | $2K |
VBRVANGUARD SMALL-CAP VALUE VIPERS | $2K |
ZIONZIONS BANCORP | $2K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $2K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2K |