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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS | 20,811 | $1.1B | 0.06% | |
| 102 | VMCVULCAN MATERIALS CO | 3,929 | $1.1B | 0.06% | |
| 103 | MAAMID-AMER APT CMNTYS INC | 7,872 | $1.1B | 0.06% | |
| 104 | TFCTRUIST FINL CORP | 22,015 | $1.1B | 0.06% | |
| 105 | VVVANGUARD LARGE CAP ETF (MKT) | 3,435 | $1.1B | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 3,259 | $1.1B | 0.06% | |
| 107 | VOEVANGUARD MID-CAP VALUE ETF | 6,038 | $1.1B | 0.06% | |
| 108 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,963 | $1.0B | 0.06% | |
| 109 | AMZNAMAZON.COM, INC | 4,447 | $1.0B | 0.06% | |
| 110 | MAAMID-AMERICA APARTMENT COMMUNITY | 7,308 | $1.0B | 0.06% | |
| 111 | CATHGLOBAL X FUNDS | 12,257 | $1.0B | 0.05% | |
| 112 | VOTVANGUARD MID-CAP GROWTH ETF | 3,475 | $969.0M | 0.05% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,662 | $963.0M | 0.05% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,853 | $956.0M | 0.05% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC | 3,673 | $944.0M | 0.05% | |
| 116 | EFAISHARES MSCI EAFE (MKT) | 9,755 | $936.0M | 0.05% | |
| 117 | AQLTISHARES US TREASURY BOND ETF | 39,453 | $908.0M | 0.05% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,877 | $907.0M | 0.05% | |
| 119 | IVWISHARES S&P 500 GROWTH (MKT) | 7,344 | $905.0M | 0.05% | |
| 120 | CITHE CIGNA GROUP | 3,258 | $896.0M | 0.05% | |
| 121 | SFBSSERVISFIRST BANCSHARES INC | 12,235 | $878.0M | 0.05% | |
| 122 | IJKISHARES S&P MIDCAP 400 GROWTH | 9,040 | $875.0M | 0.05% | |
| 123 | GPNGLOBAL PAYMENTS INC | 11,313 | $875.0M | 0.05% | |
| 124 | HDHOME DEPOT INC. | 2,456 | $845.0M | 0.05% | |
| 125 | TSLATESLA INC | 1,828 | $821.0M | 0.04% | |
| 126 | KOCOCA-COLA CO | 11,542 | $806.0M | 0.04% | |
| 127 | BACBANK OF AMERICA CORP | 14,519 | $798.0M | 0.04% | |
| 128 | ETNEATON CORP PLC | 2,433 | $774.0M | 0.04% | |
| 129 | RTXRTX CORPORATION | 4,152 | $761.0M | 0.04% | |
| 130 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,661 | $747.0M | 0.04% | |
| 131 | ABTABBOTT LABORATORIES | 5,969 | $747.0M | 0.04% | |
| 132 | SPYINEOS S&P 500 HIGH INCOME ETF | 14,101 | $740.0M | 0.04% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,494 | $738.0M | 0.04% | |
| 134 | ADIANALOG DEVICES INC | 2,712 | $734.0M | 0.04% | |
| 135 | ABBVABBVIE INC COM | 3,206 | $732.0M | 0.04% | |
| 136 | CSXCSX CORP | 20,108 | $728.0M | 0.04% | |
| 137 | HSYHERSHEY FOODS CORP | 4,000 | $727.0M | 0.04% | |
| 138 | MPCMARATHON PETE CORP COM | 4,454 | $724.0M | 0.04% | |
| 139 | VOVANGUARD MID-CAP ETF (MKT) | 2,458 | $712.0M | 0.04% | |
| 140 | DEDEERE & CO | 1,514 | $704.0M | 0.04% | |
| 141 | FSLRFIRST SOLAR, INC. - COMMON STOCK | 2,688 | $702.0M | 0.04% | |
| 142 | QCOMQUALCOMM INC | 4,098 | $699.0M | 0.04% | |
| 143 | MRKMERCK & CO INC NEW | 6,486 | $682.0M | 0.04% | |
| 144 | ZTSZOETIS INC | 5,252 | $660.0M | 0.04% | |
| 145 | DINOHF SINCLAIR CORPORATION | 14,305 | $659.0M | 0.04% | |
| 146 | AMATAPPLIED MATERIALS INC | 2,544 | $653.0M | 0.04% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 1,682 | $653.0M | 0.04% | |
| 148 | NPOENPRO INC | 3,044 | $651.0M | 0.04% | |
| 149 | HIIHUNTINGTON INGALLS INDS INC | 1,844 | $627.0M | 0.03% | |
| 150 | JOEST JOE CO | 10,296 | $611.0M | 0.03% | |
| 151 | BLKBLACKROCK INC | 545 | $583.0M | 0.03% | |
| 152 | BACBANK AMERICA CORP | 10,506 | $577.0M | 0.03% | |
| 153 | PGPROCTER & GAMBLE | 4,014 | $575.0M | 0.03% | |
| 154 | CSCOCISCO SYSTEMS, INC. | 7,403 | $570.0M | 0.03% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,089 | $547.0M | 0.03% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDRR | 12,736 | $543.0M | 0.03% | |
| 157 | DISDISNEY (WALT) CO | 4,765 | $542.0M | 0.03% | |
| 158 | UTHUNITED THERAPEUTICS CORP | 1,111 | $541.0M | 0.03% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 1,861 | $537.0M | 0.03% | |
| 160 | HONHONEYWELL INTERNATIONAL INC | 2,608 | $508.0M | 0.03% | |
| 161 | STLDSTEEL DYNAMICS INC | 3,000 | $508.0M | 0.03% | |
| 162 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,000 | $506.0M | 0.03% | |
| 163 | AZNASTRAZENCA PLC ADR | 5,428 | $498.0M | 0.03% | |
| 164 | ASOACADEMY SPORTS & OUTDOORS INC | 9,726 | $485.0M | 0.03% | |
| 165 | GILDGILEAD SCIENCES INC | 3,947 | $484.0M | 0.03% | |
| 166 | VUGVANGUARD GROWTH ETF (MKT) | 994 | $484.0M | 0.03% | |
| 167 | MMM3M CO | 2,940 | $470.0M | 0.03% | |
| 168 | IWOISHARES RUSSELL 2000 GROWTH | 1,431 | $462.0M | 0.03% | |
| 169 | GPCGENUINE PARTS CO | 3,760 | $462.0M | 0.03% | |
| 170 | ITWILLINOIS TOOL WORKS INC | 1,877 | $461.0M | 0.03% | |
| 171 | SYYSYSCO CORP | 6,234 | $458.0M | 0.03% | |
| 172 | RSPTINVESCO S&P500 EQUAL WEIGHT TECH | 10,000 | $455.0M | 0.02% | |
| 173 | GEGE AEROSPACE | 1,479 | $455.0M | 0.02% | |
| 174 | COSTCOSTCO WHOLESALE CORP | 525 | $452.0M | 0.02% | |
| 175 | INTUINTUIT | 676 | $447.0M | 0.02% | |
| 176 | CTRACOTERRA ENERGY INC | 16,881 | $444.0M | 0.02% | |
| 177 | DFUVDFA US MARKETWIDE VALUE ETF | 9,477 | $441.0M | 0.02% | |
| 178 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 1,251 | $419.0M | 0.02% | |
| 179 | WMWASTE MANAGEMENT INC NEW | 1,910 | $419.0M | 0.02% | |
| 180 | APGYXAB LARGE CAP GROWTH FUND ADVISOR CLASS | 3,677 | $415.0M | 0.02% | |
| 181 | PFEPFIZER INC | 16,689 | $413.0M | 0.02% | |
| 182 | AMGNAMGEN INC | 1,259 | $412.0M | 0.02% | |
| 183 | DFATU S TARGET VALUE ETF | 6,799 | $404.0M | 0.02% | |
| 184 | HRMYHARMONY BIOSCIENCES HLDGS INC | 10,809 | $404.0M | 0.02% | |
| 185 | EX9EXELIXIS INC COM | 9,175 | $402.0M | 0.02% | |
| 186 | IBITISHARES BITCOIN TRUST ETF | 8,078 | $400.0M | 0.02% | |
| 187 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,731 | $390.0M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,816 | $388.0M | 0.02% | |
| 189 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 7,200 | $387.0M | 0.02% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 4,072 | $387.0M | 0.02% | |
| 191 | VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 1,250 | $386.0M | 0.02% | |
| 192 | FCNFTI CONSULTING INC | 2,258 | $385.0M | 0.02% | |
| 193 | SCHWCHARLES SCHWAB | 3,849 | $384.0M | 0.02% | |
| 194 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,713 | $382.0M | 0.02% | |
| 195 | PIMIXPIMCO INCOME FUND INST'L CLASS | 34,660 | $380.0M | 0.02% | |
| 196 | VBVANGUARD SMALL CAP ETF (MKT) | 1,447 | $373.0M | 0.02% | |
| 197 | DUKDUKE ENERGY CORP | 3,112 | $364.0M | 0.02% | |
| 198 | TSMTAIWAN SEMICONDUCTOR | 1,195 | $363.0M | 0.02% | |
| 199 | MPCMARATHON PETE CORP | 2,172 | $352.0M | 0.02% | |
| 200 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,384 | $349.0M | 0.02% |