Institutional Manager · CIK 0001588871
Oakworth Capital, Inc.
BIRMINGHAM, AL · File #028-15704
Latest AUM
$1.83B
Positions
1,258
Top-10 Concentration
48.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,258 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 20251,220 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Jun 2025749 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2025833 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 2024778 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2024828 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 2024900 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2024856 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2023781 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2023811 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2023764 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2023746 pos · $1.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 213,919 | $101.2M | 6.45% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 471,948 | $99.3M | 6.33% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,079,775 | $80.0M | 5.10% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,266,614 | $79.1M | 5.04% |
| 5 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 354,577 | $74.6M | 4.75% |
| 6 | VANGUARD TTL BD MKT | 921937835 | 986,681 | $73.1M | 4.66% |
| 7 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 658,901 | $63.4M | 4.04% |
| 8 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 133,727 | $63.3M | 4.03% |
| 9 | ISHARES 0-1 YEAR TREASURY BOND | 464288679 | 543,964 | $59.9M | 3.82% |
| 10 | VANGUARD DEVELOPED MARKETS INDEX FUND | 921943858 | 939,151 | $58.7M | 3.74% |
| 11 | ISHARES 0 1 YR TRESURY BOND ETF | 464288679 | 467,257 | $51.5M | 3.28% |
| 12 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 635,809 | $50.7M | 3.23% |
| 13 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 516,713 | $49.7M | 3.17% |
| 14 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 533,897 | $42.6M | 2.71% |
| 15 | JP MORGAN CHASE & CO | VYLD | 128,128 | $41.3M | 2.63% |
| 16 | ALPHABET INC SR | GOOG | 116,569 | $36.6M | 2.33% |
| 17 | SPDR GOLD SHARES (MKT) | GLD | 79,379 | $31.5M | 2.00% |
| 18 | APPLE INC | AAPL | 105,742 | $28.7M | 1.83% |
| 19 | WALMART INC | WMT | 249,256 | $27.8M | 1.77% |
| 20 | ISHARES S&P 100 (MKT) | 464287101 | 67,391 | $23.1M | 1.47% |