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 |
|---|---|
NRANRG ENERGY INC | $12K |
ETRENTERGY CP (NEW) | $12K |
HLHECLA MINING COMPANY | $12K |
EBAEBAY INC | $12K |
MLB1MERCADOLIBRE INC | $12K |
VWOVANGUARD FTSE EMERGING MARKETS INDEX ETF | $11K |
FDSFACTSET RESEARCH SYSTEMS INC | $11K |
SEICSEI INVESTMENTS CO | $11K |
DOWDOW INC COM | $11K |
INGRINGREDION INC COM | $11K |
ETSYETSY INC | $11K |
CARRCARRIER GLOBAL CORP | $11K |
WSOWATSCO INC | $11K |
AGIALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | $11K |
RYAAYRYANAIR HOLDINGS PLC | $11K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $11K |
PNFPPINNACLE FINANCIAL PARTNERS, INC. - COMMON STOCK | $10K |
XLFICONSUMER STAPLES SPDR | $10K |
TELTE CONNECTIVITY PLC | $10K |
FERGFERGUSON PLC | $10K |
MINTPIMCO ENHANCED SHORT MATURITY | $10K |
ABNBAIRBNB INC | $10K |
AGGISHARES CORE US AGGREGATE BOND ETF | $10K |
IYZISHARES US TELECOMMUNICATIONS | $10K |
OXYOCCIDENTAL PETE CORP SR | $10K |
BBYBEST BUY INC | $10K |
PRIPRIMERICA INC | $10K |
FASTFASTENAL | $10K |
XLISTATE STREET INDUSTRIAL SELECT | $10K |
PFFISHARES TR S&P US PFD STOCK INDEX FUND | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
NEMNEWMONT CORPORATION | $9K |
SOLSSOLSTICE ADVANCED MATLS INC | $9K |
VWOBVANGUARD EMERGING MKTS GOVT BD | $9K |
BABAALIBABA GROUP HLDG LTD | $9K |
SHWSHERWIN WILLIAMS CO | $9K |
ISRGINTUITIVE SURGICAL INC COM NEW | $9K |
ABGCENCORA INC | $9K |
WECWEC ENERGY GROUP INC COM | $9K |
LNGCHENIERE ENERGY, INC. | $9K |
OTISOTIS WORLDWIDE CORP | $9K |
SPYMSTATE STREET SPDR PORTFOLIO S&P | $9K |
PHINPHINIA INC | $9K |
XYLXYLEM INC | $9K |
CPAYCORPAY INC | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
PSAPUBLIC STORAGE | $9K |
CAKECHEESECAKE FACTORY INC | $9K |
LHLABCORP HLDGS INC | $9K |
SPGSIMON PROPERTY GROUP INC NEW | $9K |
GGGGRACO INC | $8K |
GIBIXGUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | $8K |
VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | $8K |
IEIISHARES TR 3-7 YR TREAS BD ETF | $8K |
YUMCYUM CHINA HLDGS INC COM | $8K |
DEODIAGEO PCL (NEW) | $8K |
SHYISHARES TR BARCLAYS 1-3 TREAS BD ETF | $8K |
KHCKRAFT HEINZ CO | $8K |
SYFSYNCHRONY FINL COM | $8K |
VGKVANGUARD EUROPEAN STOCK INDEX | $8K |
SPDWSPDR PORTFOLIO DEVLPD WORLD EX | $8K |
GATXGATX CORP | $8K |
BCRXBIOCRYST PHARMACEUTICALS | $8K |
DGXQUEST DIAGNOSTICS INC | $8K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $8K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $8K |
SPSBSTATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF | $8K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | $8K |
VRSNVERISIGN INC | $8K |
BMIBADGER METER INC | $7K |
LQDISHARES IBOXX $ INVESTMENT GRADE CO ETF | $7K |
SPMDSTATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF | $7K |
AG8AGILENT TECHNOLOGIES | $7K |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $7K |
DOCHEALTHPEAK PROPERTIES INC | $7K |
MGKVANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | $7K |
FDVVFIDELITY HIGH DIVIDEND ETF | $7K |
MQGIXMFS INTERNATIONAL GROWTH FUND CLASS I | $7K |
SUSUNCOR ENERGY INC | $7K |
OROR ROYALTIES | $7K |
VLTOVERALTO CORP | $7K |
LZEMXLAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | $7K |
EIXEDISON INTERNATIONAL | $7K |
—ASM INTERNATIONAL N.V. | $7K |
BUWABIO-RAD LABORATORIES INC | $7K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6K |
BEXIXBARON EMERGING MARKETS FUND INST'L CLASS | $6K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6K |
ALAIR LEASE CORP | $6K |
ESEVERSOURCE ENERGY COM | $6K |
VEEVVEEVA SYS INC CL A | $6K |
ALBALBEMARLE CORP | $6K |
RLIRLI CORP | $6K |
MCXMCCORMICK & CO INC COM | $6K |
RACEFERRARI NV SHS ISIN#NL0011585146 | $6K |
AMTMAMENTUM HOLDINGS INC | $6K |
TQMIXAMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | $6K |
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $6K |
DODGXDODGE & COX STOCK FUND | $6K |
XLBSELECT SECTOR SPDR TR MATLS | $6K |