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 |
|---|---|
VTIVXVANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | $112K |
IMOIMPERIAL OIL LTD | $112K |
PRAPROASSURANCE CORP | $111K |
PYPLPAYPAL HLDGS INC | $111K |
INGRINGREDION INC | $110K |
LUVSOUTHWEST AIRLINES CO | $110K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $110K |
GWWW W GRAINGER, INC | $109K |
SFLNXSCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | $108K |
CARRCARRIER GLOBAL CORPORATION | $107K |
MMM3M CO COM | $107K |
CWBSTATE STREET SPDR BLOOMBERG | $106K |
QQNITY ELECTRONICS INC | $106K |
AONAON PLC | $106K |
GISGENERAL MILLS INC | $106K |
ELVELEVANCE HEALTH INC | $105K |
NUENUCOR CORP | $105K |
DDDUPONT DE NEMOURS INC | $105K |
CMSCMS ENERGY CORP | $104K |
PRFINVESCO RAFI US 1000 ETF | $104K |
FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | $104K |
KLACKLA-TENCOR CORP | $103K |
TXNTEXAS INSTRUMENTS INC. | $103K |
IQVIQVIA HOLDINGS INC. | $103K |
ENBENBRIDGE INC | $101K |
CLXTHE CLOROX CO | $100K |
QUAYXAB SMALL CAP GROWTH FUND ADVISOR CLASS | $99K |
JCIJOHNSON CTLS INTL PLC SHS | $99K |
EFVISHARES MSCI EAFE VALUE ETF | $99K |
FTLSFIRST TRUST LONG/SHORT EQUITY | $99K |
VSGAXVANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | $98K |
IWMISHARES RUSSELL 2000 (MKT) | $98K |
T7DTRANSDIGM GROUP INC | $98K |
CPCANADIAN PACIFIC KANSAS CITY | $97K |
FTNTFORTINET INC COM | $97K |
VBVANGUARD SMALL-CAP VIPERS | $96K |
GFACXAMERICAN FUNDS GROWTH FUND CLASS C | $96K |
DYHTARGET CORP COM | $96K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $95K |
VMCVULCAN MATERIALS COMPANY | $95K |
COWZPACER FDS TR US CASH COWS 100 | $94K |
WSMWILLIAMS SONOMA INC | $94K |
ROKROCKWELL AUTOMATION INC | $94K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $93K |
BLDTOPBUILD CORP COM | $92K |
VWNFXVANGUARD WINDSOR II FUND INVESTOR CLASS | $92K |
GILDGILEAD SCIENCE INC. | $91K |
AONAON PLC SHS CL A | $90K |
SBUXSTARBUCKS CORPORATION | $90K |
FITBFIFTH THIRD BANCORP | $90K |
DFSDDIMENSIONAL SHORT DURATION FIXED | $90K |
WECWEC ENERGY GROUP INC | $90K |
PGRPROGRESSIVE CORP OF OHIO | $89K |
JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $88K |
NOCNORTHROP GRUMMAN CORP | $88K |
JEFJEFFERIES FINL GROUP INC | $88K |
DUKDUKE ENERGY CORP NEW COM | $87K |
MDTMEDTRONIC PLC | $87K |
TMUST MOBILE US INC | $87K |
PTLCPACER TRENDPOLOT US LG CAP ETF | $86K |
RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $85K |
AQLTISHARES CORE MSCI EAFE | $85K |
MKLMARKEL GROUP INC | $85K |
MBBISHARES MBS ETF | $85K |
EDCONSOLIDATED EDISON INC | $84K |
DALDELTA AIR LINES INC | $83K |
IQVIQVIA HLDGS INC | $82K |
PPLPPL CORP | $81K |
LBNDXLORD ABBETT BOND DEBENTURE FUND CLASS A | $80K |
CRMSALESFORCE INC. | $80K |
VTIPVANGUARD SHORT-TERM INFL-PROT | $79K |
DFCEXDFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | $79K |
RPMGXT ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | $79K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $79K |
BKNGBOOKING HLDGS INC | $79K |
PKGPACKAGING CORP AMERICA | $78K |
PLDPROLOGIS INC COM | $77K |
IEMGISHARES CORE MSCI EMERGING | $77K |
URIUNITED RENTALS, INC | $76K |
METMETLIFE INC | $76K |
ITA*ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | $75K |
INTCINTEL CORP | $75K |
KKRKKR & CO INC | $75K |
MDLZMONDELEZ INTL INC CL A | $74K |
XELXCEL ENERGY INC | $73K |
MDLOXBLACKROCK GLOBAL ALLOCATION FUND CLASS A | $73K |
BSIIXBLACKROCK STRATEGIC INCOME FUND INST'L CLASS | $72K |
OMCOMNICOM GROUP INC COM | $72K |
FASTFASTENAL CO | $72K |
DOVDOVER CORP | $72K |
VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | $71K |
AFLAFLAC INC | $71K |
XLFSTATE STREET FINANCIAL SELECT | $70K |
VWENXVANGUARD WELLINGTON FUND ADMIRAL CLASS | $70K |
PSXPHILLIPS 66 COM | $70K |
HWMHOWMET AEROSPACE INC | $70K |
FVDFIRST TRUST VALUE LINE DIVIDEND | $69K |
SCHMSCHWAB STRATEGIC TR US MID CAP ETF | $69K |
IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | $69K |
WFCWELLS FARGO & CO NEW COM | $68K |