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
301	SBUXSTARBUCKS CORP	2,338	$196.0M	0.01%
302	VIGVANGUARD DIVIDEND APPRECIATION VIPERS	896	$196.0M	0.01%
303	NFLXNETFLIX COM INC	2,090	$195.0M	0.01%
304	AMGNAMGEN COMMON	595	$194.0M	0.01%
305	CLCOLGATE PALMOLIVE	2,434	$192.0M	0.01%
306	COPCONOCOPHILLIPS	2,046	$191.0M	0.01%
307	POGAXPUTNAM LARGE CAP GROWTH FUND CLASS A	2,553	$191.0M	0.01%
308	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	4,606	$190.0M	0.01%
309	FAIFIRST TRUST DORSEY WRIGHT FOCUS	3,000	$188.0M	0.01%
310	PEYAXPUTNAM LARGE CAP VALUE FUND CLASS A	4,765	$187.0M	0.01%
311	IWPISHARES RUSSELL MID-CAP GROWTH	1,371	$187.0M	0.01%
312	ECLECOLAB INC.	703	$184.0M	0.01%
313	PANWPALO ALTO NETWORKS INC	990	$181.0M	0.01%
314	SOXXISHARES PHLX SOX SEMICONDUCTOR	600	$180.0M	0.01%
315	IWSISHARES RUSSELL MID-CAP VALUE	1,283	$180.0M	0.01%
316	TXNTEXAS INSTRS INC	1,045	$180.0M	0.01%
317	MGCVANGUARD WORLD FD MEGA CAP 300 INDEX ETF	717	$180.0M	0.01%
318	SPGIS&P GLOBAL INC	344	$179.0M	0.01%
319	VTVVANGUARD VALUE INDEX FUND ETF	928	$177.0M	0.01%
320	TRVTHE TRAVELERS COMPANIES INC	613	$177.0M	0.01%
321	QGROAMERICAN CENTURY US QUALITY	1,540	$176.0M	0.01%
322	KMBKIMBERLY CLARK CORP	1,754	$176.0M	0.01%
323	STXSEAGATE TECHNOLOGY HLDGS PUB LTD	634	$174.0M	0.01%
324	DFAXDIMENSIONAL WORLD EX US CORE EQ	5,295	$173.0M	0.01%
325	UPSUNITED PARCEL SERVICE	1,735	$171.0M	0.01%
326	PHPARKER HANNIFIN CORP	192	$168.0M	0.01%
327	XGDVXGABELLI DIVIDEND & INCOME TRUST	6,067	$168.0M	0.01%
328	CRCRANE CO NEW	897	$165.0M	0.01%
329	CLXCLOROX CO	1,645	$165.0M	0.01%
330	AJGARTHUR J. GALLAGHER & CO	640	$165.0M	0.01%
331	IJJISHARES S&P MID-CAP 400 VALUE	1,248	$164.0M	0.01%
332	SSBSOUTHSTATE BANK CORP	1,744	$164.0M	0.01%
333	JMGRXJANUS ENTERPRISE FUND CLASS I	1,143	$163.0M	0.01%
334	CNRCANADIAN NATIONAL RAILWAY CO	1,641	$162.0M	0.01%
335	RSPINVESCO EXCHANGE TRADED FD TR	840	$160.0M	0.01%
336	HPEHEWLETT PACKARD ENTERPRISE CO	6,688	$160.0M	0.01%
337	MAMASTERCARD INCORPORATED CLASS A COMMON	280	$159.0M	0.01%
338	CGDGCAPITAL GROUP DIVID VALUE ETF	3,650	$159.0M	0.01%
339	VOVANGUARD MID-CAP VIPERS	547	$158.0M	0.01%
340	AG8AGILENT TECHNOLOGIES INC	1,161	$157.0M	0.01%
341	PRUPRUDENTIAL FINANCIAL INC	1,390	$156.0M	0.01%
342	SMHVANECK VECTORS SEMICONDUCTOR ETF	434	$156.0M	0.01%
343	TMUST MOBILE US INC COM	763	$154.0M	0.01%
344	CVSCVS HEALTH CORPORATION	1,949	$154.0M	0.01%
345	BPBP PLC SPONS ADR	4,393	$152.0M	0.01%
346	CLCOLGATE PALMOLIVE CO	1,925	$152.0M	0.01%
347	FXAIXFIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS	643	$152.0M	0.01%
348	AGGISHARES CORE TOTAL US BOND	1,513	$151.0M	0.01%
349	VIGVANGUARD DIVIDEND APPREC IDX ETF	691	$151.0M	0.01%
350	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	3,240	$150.0M	0.01%
351	BKBANK NEW YORK MELLON CORP	1,292	$149.0M	0.01%
352	7HPHP INC	6,676	$148.0M	0.01%
353	DONSPDR DOW JONES INDUSTRIAL	300	$144.0M	0.01%
354	AEPFXAMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	2,396	$144.0M	0.01%
355	IAU*ISHARES GOLD TRUST	1,782	$143.0M	0.01%
356	LHXL3HARRIS TECHNOLOGIES INC COM	488	$143.0M	0.01%
357	MASMASCO CORP	2,265	$143.0M	0.01%
358	SHELROYAL DUTCH SHELL PLC	1,933	$142.0M	0.01%
359	APDAIR PRODUCTS & CHEMICALS	570	$140.0M	0.01%
360	ACNACCENTURE PLC	523	$140.0M	0.01%
361	VLOVALERO ENERGY	863	$140.0M	0.01%
362	EXEEXPAND ENERGY CORPORATION	1,244	$137.0M	0.01%
363	XLBSTATE STREET MATERIALS SELECT	3,026	$137.0M	0.01%
364	JBLJABIL CIRCUIT INC	597	$136.0M	0.01%
365	IRINGERSOLL RAND INC	1,727	$136.0M	0.01%
366	IBMINTERNATIONAL BUSINESS MACHINES CORP	455	$134.0M	0.01%
367	VNQVANGUARD REAL ESTATE ETF	1,522	$134.0M	0.01%
368	ASMLASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	126	$134.0M	0.01%
369	SNASNAP-ON INC	386	$133.0M	0.01%
370	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL	2,942	$133.0M	0.01%
371	EMREMERSON ELEC. CO.	1,000	$132.0M	0.01%
372	VXUSVANGUARD TOTAL INTERNATIONAL	1,754	$132.0M	0.01%
373	PRIPRIMERICA INC COM	509	$131.0M	0.01%
374	ETRENTERGY CORP NEW	1,410	$130.0M	0.01%
375	TAT&T INC	5,234	$130.0M	0.01%
376	PGRPROGRESSIVE CORP OH	569	$129.0M	0.01%
377	PRFZINVESCO RAFI US 1500 SMALL-MID	2,801	$128.0M	0.01%
378	VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL CLASS	354	$127.0M	0.01%
379	DFUSDIMENSIONAL U.S. EQUITY MARKET	1,705	$126.0M	0.01%
380	ALSALLSTATE CORPORATION	605	$125.0M	0.01%
381	TMLCXSEI TAX-MANAGED LARGE CAP FUND CLASS F	3,089	$125.0M	0.01%
382	APPAPPLOVIN CORP	184	$123.0M	0.01%
383	IJSISHARES S&P SMALL-CAP 600 VALUE	1,085	$123.0M	0.01%
384	DFUSXDFA U.S. LARGE COMPANY FUND INST'L CLASS	2,710	$123.0M	0.01%
385	HIIHUNTINGTON INGALLS INDS	361	$122.0M	0.01%
386	SCHWSCHWAB CHARLES CORP	1,225	$121.0M	0.01%
387	CRMSALESFORCE	458	$121.0M	0.01%
388	ADIANALOG DEVICES	446	$120.0M	0.01%
389	DYHTARGET CORP	1,234	$120.0M	0.01%
390	PSXPHILLIPS 66	918	$117.0M	0.01%
391	LNTALLIANT ENERGY CORP	1,813	$117.0M	0.01%
392	FLMVXJP MORGAN MID CAP VALUE FUND CLASS L	3,679	$117.0M	0.01%
393	IYJISHARES US INDUSTRIALS (MKT)	788	$116.0M	0.01%
394	FDXFEDEX CORP SR NT	400	$115.0M	0.01%
395	UCBUNITED COMMUNITY BANK BLAIRSVILLE GA	3,699	$115.0M	0.01%
396	CMCSACOMCAST CORP	3,852	$114.0M	0.01%
397	VLOVALERO ENERGY CORP SR GLBL	697	$113.0M	0.01%
398	GPCGENUINE PARTS CO.	920	$113.0M	0.01%
399	RNRRENAISSANCERE HOLDINGS	400	$112.0M	0.01%
400	FNMAFNMA CORP	10,450	$112.0M	0.01%

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