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 |
|---|---|
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $38K |
MFCMANULIFE FINANCIAL CORP | $38K |
FCVIXFIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | $38K |
SWSMURFIT WESTROCK PLC | $38K |
EZMWISDOMTREE U.S. MIDCAP EARNINGS | $37K |
RHRH COM | $37K |
NOBLPROSHARES TR S&P 500 ARISTOCRATS ETF | $37K |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $37K |
BDXBECTON DICKINSON & COMPANY | $36K |
OKEONEOK INC | $36K |
EDCONSOLIDATED EDISON | $36K |
ADMARCHER DANIELS MIDLAND CO | $36K |
DHID R HORTON, INC. | $36K |
WMFFXAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | $36K |
AWCAMERICAN WATER WORKS CO INC | $36K |
CEGCONSTELLATION ENERGY CORP | $36K |
NKENIKE INC | $36K |
TMSIXTHRIVENT MID CAP STOCK FUND CLASS S | $36K |
ACLSAXCELIS TECHNOLOGIES INC NEW | $36K |
NVRNVR INC | $36K |
FMAGXFIDELITY MAGELLAN FUND RETAIL CLASS | $35K |
SNPSSYNOPSYS INC | $35K |
SSBSOUTHSTATE BK CORP | $35K |
TMTOYOTA MOTOR CORP | $35K |
LENLENNAR CORP | $35K |
HTDHANCOCK JOHN TAX-ADV DIV INCM | $35K |
EXPDEXPEDITORS INTERNATIONAL | $35K |
BAXBAXTER INTERNATIONAL INC | $34K |
MRSHMARSH & MCLENNAN COS INC | $34K |
ALCALCON INC | $34K |
RSPMINVESCO S&P 500 EQ WEIGHTS | $34K |
CRSPCRISPR THERAPEUTICS AG NAMEN-AKTISIN | $33K |
IMCGISHARES MORNINGSTAR MID-CAP | $33K |
JJACOBS SOLUTIONS INC | $33K |
A4SAMERIPRISE FINANCIAL INC | $32K |
MTBM & T BANK CORPORATION | $32K |
TEPLXFRANKLIN TEMPLETON GROWTH FUND CLASS A | $32K |
VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | $32K |
VFCV F CORP | $32K |
MSIMOTOROLA SOLUTIONS INC | $31K |
HASHASBRO INC | $31K |
DIHPDIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | $31K |
GIREXAPOLLO DIVERSIFIED RE FD CLASS A SHARES | $31K |
SFDSMITHFIELD FOODS INC | $31K |
FDVVFIDELITY COVINGTON TR | $31K |
NOWSERVICENOW INC COM | $31K |
ADBEADOBE INC. | $31K |
KMBKIMBERLY - CLARK CORP COM | $30K |
FAGIXFIDELITY CAPITAL & INCOME FUND RETAIL CLASS | $30K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $30K |
EAELECTRONIC ARTS, INC. | $30K |
ADSKAUTODESK, INC. | $30K |
CITCINTAS CORP | $30K |
SOLVSOLVENTUM CORP | $30K |
DFSCXDFA U.S. MICRO CAP FUND INST'L CLASS | $29K |
DTMDT MIDSTREAM INC | $29K |
HBANHUNTINGTON BANCSHARES INC | $29K |
GLGlobe Life Inc. | $29K |
DHRDANAHER CORP COMMON | $29K |
TWCUXAMERICAN CENTURY ULTRA FUND INVESTOR CLASS | $28K |
WABWABTEC | $28K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $28K |
IFFINTERNATIONAL FLAVORS & | $28K |
HLIHOULIHAN LOKEY INC CL A | $28K |
ECLECOLAB INC | $27K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $27K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $27K |
WMSADVANCED DRAIN SYS INC DEL COM | $27K |
ESEVERSOURCE ENERGY | $26K |
BUZZVANECK VECTORS SOCIAL SENTIMENT | $26K |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | $26K |
NVONOVO NORDISK A S | $26K |
FRIAXFRANKLIN INCOME FUND ADVISOR CLASS | $25K |
DELLDELL TECHNOLOGIES INC COM | $25K |
AMTAMERICAN TOWER REIT | $25K |
FISVFISERV INC | $25K |
ISRGINTUITIVE SURGICAL INC | $25K |
KXIISHARES GLOBAL CONSUMER STAPLES | $25K |
MGCVANGUARD MEGA CAP INDEX FUND ETF | $25K |
EXGEATON VANCE TAX-ADVANTAGED DIV INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | $25K |
—FT UNIT 11196 SMID HIGH DIVID POR | $24K |
TRVCCITIGROUP INC COM NEW | $24K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $24K |
BNBROOKFIELD CORP | $24K |
MLMMARTIN MARIETTA MATERIALS INC | $24K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | $24K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | $24K |
PRAPROASSURANCE CORPORATION (HOLDING COMPANY) | $24K |
URIUNITED RENTALS INC | $24K |
XLVSTATE STREET HEALTH CARE SELECT | $23K |
ROKROCKWELL INTERNATIONAL CORPORATION | $23K |
PTSHXPIMCO SHORT TERM FUND INST'L CLASS | $23K |
REGNREGENERON PHARMACEUTICALS INC | $23K |
TBCHTURTLE BEACH CORP. | $23K |
APHAMPHENOL | $23K |
LQDISHARES IBOXX $ INVST GRADE CRP | $23K |
TRMKTRUSTMARK CORP | $23K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $22K |
SYFSYNCHRONY FINANCIAL SR | $22K |
ZSZSCALER INC | $22K |