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)

StockValue
MCOMOODYS CORP
$22K
SYFSYNCHRONY FINANCIAL SR
$22K
XLCSELECT SECOTR SPDR TRUST
$21K
WMBWILLIAMS CO. INC.
$21K
MTDRMATADOR RES CO COM
$21K
XOPSTATE STREET SPDR S&P OIL & GAS
$21K
MLAIXMAINSTAY LARGE CAP GROWTH FUND CLASS I
$21K
CXTCRANE NXT CO
$21K
CDWCDW CORP COM
$21K
MPMP MATERIALS CORP
$21K
USBUS BANCORP DEL COM NEW
$21K
KEYSKEYSIGHT TECHNOLOGIES INC
$20K
OTISOTIS WORLDWIDE CORP GLBL
$20K
FDXFEDEX CORPORATION
$20K
XLFSELECT SECTOR SPDR TR FINANCIAL
$20K
AFBIAFFINITY BANCSHARES INC
$20K
DXDPROSHARES ULTRASHORT DOW 30 NEW
$20K
NGVTINGEVITY CORP
$20K
GBTCGRAYSCALE BITCOIN TR ETF
$20K
BF/BBROWN-FORMAN CORP
$19K
REGNREGENERON PHARMACEUTICALS, INC.
$19K
SPSBSTATE STREET SPDR PORTFOLIO
$19K
ICIFXINVESCO CONSERVATIVE INCOME FUND INST'L CLASS
$19K
JATIXJANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I
$19K
STMSTMICROELECTRONICS
$19K
ROSTROSS STORES INC
$19K
IATISHARES US REGIONAL BANKS (MKT)
$19K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$19K
KGCKINROSS GOLD CORP COM NO PAR ISIN#CA4969024047
$18K
RMERESMED INC
$18K
CRWDCROWDSTRIKE HLDGS INC
$18K
LNCLINCOLN NATIONAL CORP IN
$18K
RBCRBC BEARINGS INC COM
$18K
IWVISHARES RUSSELL 3000 (MKT)
$17K
TSNTYSON FOODS INC
$17K
WYWEYERHAEUSER CO
$17K
AMECXAMERICAN FUNDS INCOME FUND OF AMERICA CLASS A
$17K
ZTSZOETIS INC CL A
$17K
RELXRELX PLC SPONSORED ADR
$17K
ZBHZIMMER BIOMET HLDGS INC
$17K
IWMISHARES TR RUSSELL 2000 ETF
$17K
ATOATMOS ENERGY CORP
$17K
CMECME GROUP INC COM
$17K
ESPNXALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS
$17K
WAMCXWASATCH ULTRA GROWTH FUND INVESTOR CLASS
$17K
SMFGSUMITOMO MITSUI FINANCIAL GROUP
$17K
HMCHONDA MOTOR LTD
$17K
8CWCROWN CASTLE INC
$16K
ABGCENCORA, INC.
$16K
LAMRLAMAR ADVERTISING CO NEW CL A
$16K
OKLOOKLO INC
$16K
SONYSONY CORP
$16K
SANBANCO SANTANDER SA
$16K
RJFRAYMOND JAMES FINANCIAL INC
$16K
EGFIXEDGEWOOD GROWTH FUND INSTL CLASS
$16K
BIMIXBAIRD INTERMEDIATE BOND FUND INST'L CLASS
$16K
MUFGMITSUBISHI UFJ FINL GROUP INC
$16K
DOVDOVER CORPORATION
$16K
SBACSBA COMMUNICATIONS CORP
$15K
GSKGSK PLC SPONSORED ADR NEW
$15K
DEODIAGEO PLC
$15K
SFSTIFEL FINL CORP
$15K
ELFELF BEAUTY INC COM
$15K
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
$15K
WDAYWORKDAY INC
$15K
SCHGSCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF
$15K
MPTMEDICAL PPTYS TRUST INC
$15K
OANMXOAKMARK OAKMARK FUND INST'L CLASS
$15K
WDAYWORKDAY INC CL A
$15K
QIDPROSHARES ULTRASHORT QQQ ETF
$14K
PEMMXPUTNAM EMERGING EQUITY FUND CLASS A
$14K
VDCVANGUARD CONSUMER STAPLES ETF
$14K
TGTXTG THERAPEUTICS INC
$14K
NVSNNOVARTIS AG SPNSRD ADR ISIN:CH0012005267
$14K
AGFIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031
$14K
BXBLACKSTONE GROUP INC
$14K
MRNAMODERNA INC
$14K
CORZCORE SCIENTIFIC INC
$14K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$14K
WWDWOODWARD GOVERNOR CO
$14K
EXPEEXPEDIA GROUP INC
$14K
SOLSSOLSTICE ADVANCED MATERIALS INC
$14K
NEXPOINT CAPITAL INC COM
$13K
TROSXT ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS
$13K
DJTTRUMP MEDIA & TECHNOLOGY GROUP
$13K
DALDELTA AIRLINES INC COM NEW
$13K
RPMRPM INTERNATIONAL INC
$13K
HIGHARTFORD INSURANCE GROUP INC
$13K
EDGGOLD FIELDS LTD NEW
$13K
MLB1MERCADOLIBRE INC
$12K
NRANRG ENERGY INC
$12K
IRMIRON MTN INC
$12K
HLHECLA MINING COMPANY
$12K
LYGLLOYDS TSB GROUP PLC
$12K
ETRENTERGY CP (NEW)
$12K
KDPKEURIG DR PEPPER INC
$12K
EBAEBAY INC
$12K
OMCOMNICOM GROUP INC
$12K
PLDPROLOGIS INC
$12K
FISFIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK
$12K
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