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 | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING COM | $347.0M |
RRYDER SYSTEMS INC | $346.0M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $346.0M |
—COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | $342.0M |
QQQMINVESCO NASDAQ 100 ETF | $337.0M |
ADSKAUTODESK INC | $335.0M |
UTGREAVES UTIL INCOME FD COM SHS BEN INT | $329.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $328.0M |
LINLINDE PLC | $323.0M |
NVSNNOVARTIS AG | $323.0M |
PLTRPALANTIR TECHNOLOGIES INC | $322.0M |
MUBISHARES NATIONAL AMT-FREE MUNI | $318.0M |
BWXTBWX TECHNOLOGIES INC | $314.0M |
CBCHUBB LTD COM | $313.0M |
ITOTISHARES CORE S&P TOTAL US STOCK | $312.0M |
EMREMERSON ELECTRIC CO | $310.0M |
UNPUNION PACIFIC CORP. | $309.0M |
RFREGIONS FINL CORP NEW COM | $309.0M |
BMYBRISTOL MYERS SQUIBB CORPORATION | $304.0M |
EWEDWARDS LIFESCIENCES CORP | $298.0M |
COFCAPITAL ONE FINL CORP | $296.0M |
APDAIR PRODUCTS & CHEMICALS INC | $296.0M |
VFIAXVANGUARD 500 INDEX FUND ADMIRAL CLASS | $294.0M |
TRVCCITIGROUP INC | $293.0M |
DFSTXDFA U.S. SMALL CAP FUND INST'L CLASS | $292.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND ETF | $292.0M |
ETNEATON CORP PLC SHS ISIN#IE00B8KQN827 | $291.0M |
VTVVANGUARD VALUE VIPERS | $289.0M |
GSGOLDMAN SACHS GROUP INC | $288.0M |
NEENEXTERA ENERGY INC COM | $286.0M |
MDFGXBLACKROCK CAPITAL APPRECIATION FUND CLASS A | $286.0M |
AXPAMERICAN EXPRESS | $285.0M |
IMCVISHARES MORNINGSTAR MID-CAP | $282.0M |
DFAUDIMENSIONAL ETF TRUST | $278.0M |
SBPYXLEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | $277.0M |
BABOEING CO DEP CONV | $277.0M |
ETHAISHARES ETHEREUM TRUST ETF | $274.0M |
AZNASTRAZENECA PLC | $273.0M |
IWNISHARES RUSSELL 2000 VALUE (MKT) | $271.0M |
VWOVANGUARD EMERGING MARKETS STOCK | $270.0M |
MDLZMONDELEZ INTL INC | $268.0M |
RSGREPUBLIC SERVICES INC | $268.0M |
BDXBECTON DICKINSON & CO | $265.0M |
DWDMORGAN STANLEY CO | $265.0M |
EFGISHARES MSCI EAFE GROWTH (MKT) | $264.0M |
TMOTHERMO FISHER SCIENTIFIC | $261.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $260.0M |
FAGAXFIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | $256.0M |
HUMHUMANA INC | $255.0M |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $255.0M |
AFLAFLAC INC. | $255.0M |
DWDMORGAN STANLEY | $253.0M |
IVWISHARES S&P 500 GROWTH ETF | $253.0M |
WMWASTE MANAGEMENT INC | $251.0M |
JBLJABIL INC | $250.0M |
PWRQUANTA SERVICES INC | $248.0M |
ADBEADOBE SYSTEMS INC | $247.0M |
WFCWELLS FARGO & CO | $247.0M |
AJGGALLAGHER ARTHUR J & CO | $244.0M |
DRIDARDEN RESTAURANTS INC | $242.0M |
AMATAPPLIED MATERIALS | $242.0M |
BMYBRISTOL-MYERS SQUIBB CO | $242.0M |
SCHXSCHWAB STRATEGIC TR US LARGE CAP ETF | $242.0M |
CBCHUBB LIMITED | $241.0M |
OBSOXOBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | $238.0M |
SYU1SYNOVUS FINANCIAL CORP | $237.0M |
BACVERIZON COMMUNICATIONS INC | $237.0M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $236.0M |
HONHONEYWELL INTL | $235.0M |
MSFBXMORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | $234.0M |
PCBIXPRINCIPAL MIDCAP BLEND FUND INST'L CLASS | $234.0M |
TAT&T INC COM | $227.0M |
CWCURTISS WRIGHT CORPORATION | $226.0M |
BLKBLACKROCK FDG INC | $224.0M |
GEVGE VERNOVA LLC | $224.0M |
TRRCXT ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | $223.0M |
DISDISNEY WALT CO | $221.0M |
VOEVANGUARD MID-CAP VALUE ETF (MKT) | $221.0M |
NFLXNETFLIX INC | $221.0M |
PNCPNC FINANCIAL SERVICES GROUP | $219.0M |
HSYHERSHEY CO | $218.0M |
XLYSTATE STREET CONSUMER | $218.0M |
ORCLORACLE CORP | $218.0M |
FCXFREEPORT-MCMORAN INC | $215.0M |
CITCINTAS | $214.0M |
DFASDFA US SMALL CAP ETF | $213.0M |
LRCXLAM RESEARCH CORP NEW | $213.0M |
MOALTRIA GROUP INC | $213.0M |
STLDSTEEL DYNAMICS INC COM | $211.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $211.0M |
CTVACORTEVA INC | $207.0M |
JIGFXJANUS OVERSEAS FUND CLASS I | $206.0M |
COPCONOCOPHILLIPS COM | $204.0M |
ICSHISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $204.0M |
GEVGE VERNOVA INC | $201.0M |
TRVTRAVELERS COS INC COM | $201.0M |
ABTABBOTT LABS | $199.0M |
GLWCORNING INC | $199.0M |
PAYXPAYCHEX INC | $198.0M |
CHRCHURCHILL DOWNS INC | $197.0M |