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 |
|---|---|
VTVANGUARD TOT WORLD STK INDEX ETF | $67K |
ITWILLINOIS TOOL WKS INC | $67K |
SHELSHELL PLC | $66K |
PONPXPIMCO INCOME FUND CLASS P | $65K |
AEPAMERICAN ELECTRIC POWER INC | $65K |
DTEDTE ENERGY COMPANY | $64K |
DDOMINION ENERGY INC | $64K |
TLHISHARES TR 10-20 YR TREAS BD ETF | $64K |
SAMBOSTON BEER INC CL A | $64K |
ANCFXAMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A | $63K |
MCHPMICROCHIP TECHNOLOGY INC | $63K |
SLBSLB LIMITED | $62K |
WPCW P CAREY INC COM | $62K |
PHPARKER-HANNIFIN CORP | $62K |
4I1PHILIP MORRIS INTL INC COM | $61K |
TIBCXTHORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | $61K |
SCCOSOUTHERN COPPER CORP DEL COM | $60K |
WMGWARNER MUSIC GROUP CORP CL A | $60K |
FUHKBXFT UNIT 11198 CAPITAL STRENGTH BU | $59K |
SGIIXFIRST EAGLE GLOBAL FUND CLASS I | $59K |
AQLTISHARES TR CORE MSCI EAFE ETF | $58K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF | $57K |
DFSVDFA DIMENSIONAL US SMALL CAP VALUE ETF | $57K |
NSCNORFOLK SOUTHERN CORP COM | $57K |
HIGTHE HARTFORD INSURANCE GROUP, | $57K |
YUMYUM! BRANDS INC | $55K |
APDJXARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | $55K |
GMGENERAL MOTORS CO | $55K |
RCLROYAL CARIBBEAN CRUISES LTD | $55K |
TJXTJX COMPANIES INC. | $54K |
7HPHP INC COM | $54K |
APDFXARTISAN HIGH INCOME FUND ADVISOR CLASS | $54K |
PHMPULTE GROUP INC | $54K |
VXFVANGUARD EXTENDED MARKET INDEX | $54K |
LHXL3 HARRIS TECHNOLOGIES INC | $53K |
RGAREINSURANCE GROUP AMER INC COM NEW | $53K |
MOALTRIA GROUP INC COM | $53K |
RMBKXRMB MENDON FINANCIAL SERVICES CLASS A | $53K |
DHRDANAHER CORP | $53K |
—DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | $53K |
MEIIXMFS VALUE FUND CLASS I | $53K |
NBIXNEUROCRINE BIOSCIENCES INC. | $52K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $52K |
RTXRTX CORP | $52K |
ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $52K |
VNOMNEW COBRA PUBCO INC CL A | $51K |
VWIUXVANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | $51K |
AEPAMERICAN ELECTRIC POWER CO | $51K |
VRTXVERTEX PHARMACEUTICALS INC | $51K |
SYKSTRYKER CORP. | $51K |
ICEINTERCONTINENTALEXCHANGE GROUP | $50K |
FEFIRSTENERGY CORP | $50K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $50K |
SLASXSELECTED FUNDS AMERICAN SHARES CLASS S | $50K |
MSIMOTOROLA INC COM NEW | $50K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $50K |
PBEINVESCO DYNAMIC BIOTECH & | $50K |
XBISTATE STREET SPDR S&P BIOTECH | $50K |
JRAIXJANUS RESEARCH FUND CLASS I | $49K |
PCGRXPIONEER MID CAP VALUE FUND CL A | $49K |
CMCSACOMCAST CORP CL A | $48K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $48K |
XLFISTATE STREET CONSUMER STAPLES | $47K |
VTE1ASURE SOFTWARE INC COM | $47K |
LIESUN LIFE FINANCIAL SERVICES INC | $46K |
BACVERIZON COMMUNICATIONS | $46K |
DGDOLLAR GENERAL CORP | $46K |
DDFIXINVESCO DIVERS DIVIDEND FD CL R5 | $46K |
LHLABCORP HOLDINGS INC | $46K |
GRIFXAPOLLO DIVERSIFIED RE FD CLASS I SHARES | $45K |
CINFCINCINNATI FINANCIAL CORPORATION | $45K |
IPINTERNATIONAL PAPER | $45K |
TMDXTRANSMEDICS GROUP INC | $45K |
WFRDWEATHERFORD WELL SCREEN IRELAND LTD USD | $44K |
ULUNILEVER PLC | $44K |
TERTERADYNE INC | $44K |
SVAIXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | $44K |
FVUZLXFT UNIT 11690 STRATEGIC DIVID SEL | $44K |
PKGPACKAGING CORP OF AMERICA | $44K |
KTBKONTOOR BRANDS INC | $44K |
DPZDOMINOS PIZZA INC | $43K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $43K |
PRFZINVESCO RAFI US 1500 SMALL MID ETF | $43K |
SDYSTATE STREET SPDR S&P DIVIDEND | $42K |
MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $42K |
NDQINVESCO QQQ TRUST | $42K |
HRLHORMEL FOODS CORP | $42K |
SEEGXJP MORGAN LARGE CAP GROWTH FUND CLASS I | $42K |
ORLYO REILLY AUTOMOTIVE INC | $41K |
CGCARLYLE GROUP INC | $41K |
ZBHZIMMER BIOMET HOLDINGS INC | $41K |
ARCCARES CAPITAL CORPORATION - CLOSED END FUND | $41K |
RGENREPLIGEN CORP | $40K |
AORISHARES CORE 60/40 BALANCED | $40K |
YUMYUM BRANDS INC COM | $39K |
LNGCHENIERE ENERGY INC | $39K |
MALOXBLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | $39K |
DSTLDISTILLATE US FDMTL STBLTY & VAL | $39K |
DFARDIMENSIONAL US REAL ESTATE ETF | $38K |
SWSMURFIT WESTROCK PLC | $38K |