Oakworth Capital, Inc.
Sector Allocation
- Other71.5%$1.5B
- Technology9.9%$211.4M
- Financials9.6%$203.0M
- Consumer Staples2.6%$56.0M
- Industrials1.9%$39.6M
- Healthcare1.6%$34.0M
- Energy1.0%$22.1M
- Consumer Discretionary0.9%$18.5M
- Utilities0.4%$8.9M
- Materials0.3%$5.9M
AUM History
13fpro.ai/research/fund/oakworth-capital-inc-1588871
Conviction and streaks
Stable · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$217.5M
- ISHARES$185.0M
- VANGUARD$170.2M
- VANGUARD$169.5M
- ISHARES$132.8M
- VANGUARD$103.5M
- ISHARES$69.2M
JPM
$67.1M- ISHARES$62.9M
GLD
$60.0MGOOG
$58.7MAAPL
$52.2M- VANGUARD$49.9M
- ISHARES$47.2M
- ISHARES$43.6M
- JPMORGAN$41.8M
WMT
$41.6M- STATE$40.6M
- STATE$39.7M
- ISHARES$38.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oakworth-capital-inc-1588871
Oakworth Capital, Inc. 13F holdings — Q3 2026
$2.1B portfolio (+1.1% QoQ) · 973 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO
$217.5M
10.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO
$185.0M
8.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO
$170.2M
8.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV
$169.5M
8.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES RUSSELL MID-CAP (MKT) - MUTUAL FUND/STO
$132.8M
6.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUND/COR
$103.5M
4.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES 0-1 YEAR TREASURY BOND - MUTUAL FUND/COR
$69.2M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $67.1M
3.2% of stocks
-0.3%This quarter0.0%Since filed5+ qtrsHeld- 9
ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO
$62.9M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $60.0M
2.8% of stocks
+1%This quarter0.0%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO | $217.5M | 10.2% | -0.1% | — | — | — | — | |
| 2 | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | $185.0M | 8.7% | +0.2% | — | — | — | — | |
| 3 | VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO | $170.2M | 8.0% | +0.4% | — | — | — | — | |
| 4 | VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV | $169.5M | 8.0% | +3% | — | — | — | — | |
| 5 | ISHARES RUSSELL MID-CAP (MKT) - MUTUAL FUND/STO | $132.8M | 6.3% | +0.5% | — | — | — | — | |
| 6 | VANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUND/COR | $103.5M | 4.9% | +2% | — | — | — | — | |
| 7 | ISHARES 0-1 YEAR TREASURY BOND - MUTUAL FUND/COR | $69.2M | 3.3% | +3% | — | — | — | — | |
| 8 | $67.1M | 3.2% | -0.3% | 0.0% | 5+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | $62.9M | 3.0% | +0.1% | — | — | — | — | |
| 10 | $60.0M | 2.8% | +1% | 0.0% | 5+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Oakworth Capital, Inc. (Q3 2026)
973 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $58.7M | 2.8% | 172K | +0.4% | 5+ qtrs | 77.7 | 13F | |
| 12 | Apple Inc. | Technology | $52.2M | 2.5% | 157K | +2% | 5+ qtrs | 75.7 | 13F | |
| 13 | — | VANGUARD INTER-TRM TREAS INDEX - MUTUAL FUND/GOVetf/fund | — | $49.9M | 2.4% | 880K | +3% | — | — | 13F |
| 14 | — | ISHARES MSCI EMG MKTS EX CHINA - MUTUAL FUND/STOetf/fund | — | $47.2M | 2.2% | 477K | +0.5% | — | — | 13F |
| 15 | — | ISHARES US HEALTHCARE (MKT) - MUTUAL FUND/STOetf/fund | — | $43.6M | 2.0% | 610K | +0.0% | — | — | 13F |
| 16 | — | JPMORGAN EQUITY PREMIUM INCOME - MUTUAL FUND/STO | — | $41.8M | 2.0% | 743K | -2% | — | — | 13F |
| 17 | Walmart Inc. | Consumer Staples | $41.6M | 2.0% | 400K | +0.4% | 5+ qtrs | 60.1 | 13F | |
| 18 | — | STATE STREET ENERGY SELECT - MUTUAL FUND/STO | — | $40.6M | 1.9% | 661K | +0.3% | — | — | 13F |
| 19 | — | STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO | — | $39.7M | 1.9% | 203K | -0.8% | — | — | 13F |
| 20 | — | ISHARES S&P 100 (MKT) - MUTUAL FUND/STOetf/fund | — | $38.0M | 1.8% | 100K | -1% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $25.0M | 1.2% | 49K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FIFTH THIRD BANCORP | Financials | $22.9M | 1.1% | 452K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $20.9M | 1.0% | 27K | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $19.8M | 0.9% | 87K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL DYNAMICS CORP | Industrials | $19.7M | 0.9% | 59K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $18.6M | 0.9% | 661K | +26% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $10.4M | 0.5% | 30K | +4% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $10.4M | 0.5% | 9,765 | -0.0% | |||
| 29 | — | OAKWORTH CAP INC - COMMON STOCK | — | $8.6M | 0.4% | 203K | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.5M | 0.3% | 30K | +0.1% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.1M | 0.3% | 43K | +4% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $6.3M | 0.3% | 18K | +0.7% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.7M | 0.3% | 11K | -0.2% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $5.4M | 0.3% | 37K | +0.0% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $5.4M | 0.3% | 4,658 | -0.5% | |||
| 36 | — | VANGUARD MORNINGSTAR TOTAL STOCK - MUTUAL FUND/STO | — | $5.3M | 0.3% | 14K | +28% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 0.2% | 19K | +0.5% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $4.7M | 0.2% | 23K | +0.8% | |||
| 39 | $GL | GLOBE LIFE INC. | Financials | $4.7M | 0.2% | 28K | -0.5% | |||
| 40 | — | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS - MUTUAL FUND | — | $4.6M | 0.2% | 86K | +0.6% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $4.6M | 0.2% | 56K | +8% | |||
| 42 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO | — | $4.6M | 0.2% | 5,967 | -0.7% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $4.4M | 0.2% | 13K | +0.1% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $4.0M | 0.2% | 47K | +0.2% | |||
| 45 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | — | $3.5M | 0.2% | 48K | — | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.2% | 32K | +0.3% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $3.3M | 0.2% | 13K | +1% | |||
| 48 | $V | VISA INC. | Financials | $3.1M | 0.1% | 8,589 | -0.4% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.1% | 10K | +0.3% | |||
| 50 | $MPC | Marathon Petroleum Corp | Energy | $2.6M | 0.1% | 6,630 | +0.1% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.1% | 3,488 | — | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.1% | 3,158 | +2% | |||
| 53 | — | ISHARES MSCI ACWI EX US - MUTUAL FUND/STO | — | $2.4M | 0.1% | 32K | +0.6% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 17K | -1% | |||
| 55 | — | VANGUARD MORNINGSTAR GROWTH ETF - MUTUAL FUND/STO | — | $2.4M | 0.1% | 26K | +9% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.1% | 2,394 | +0.6% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.1% | 16K | -0.8% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.1% | 7,979 | +0.5% | |||
| 59 | — | DFA US CORE EQUITY 2 ETF - MUTUAL FUND/STO | — | $2.2M | 0.1% | 48K | — | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.1% | 4,328 | +0.7% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.1% | 3,596 | +5% | |||
| 62 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MUTUAL FUND/STO | — | $1.8M | 0.1% | 23K | +4% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.1% | 2,490 | +0.7% | |||
| 64 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.8M | 0.1% | 15K | — | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.1% | 22K | -0.8% | |||
| 66 | $FANG | Diamondback Energy, Inc. | Energy | $1.6M | 0.1% | 8,681 | — | |||
| 67 | $DINO | HF Sinclair Corp | Energy | $1.5M | 0.1% | 14K | — | |||
| 68 | $RF | REGIONS FINANCIAL CORP | Financials | $1.5M | 0.1% | 57K | +3% | |||
| 69 | — | ISHARES CORE S&P TOTAL US STOCK - MUTUAL FUND/STO | — | $1.5M | 0.1% | 9,066 | — | |||
| 70 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,692 | +0.0% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.1% | 2,404 | +17% | |||
| 72 | — | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS - MUTUAL FUND | — | $1.5M | 0.1% | 15K | +0.5% | |||
| 73 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.1% | 5,287 | -13% | |||
| 74 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUND/STO | — | $1.4M | 0.1% | 21K | — | |||
| 75 | — | DODGE & COX INTERNATIONAL STOCK FUND - MUTUAL FUND | — | $1.4M | 0.1% | 80K | — | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.1% | 26K | — | |||
| 77 | — | VANGUARD MORNINGSTAR MID-CAP - MUTUAL FUND/STO | — | $1.4M | 0.1% | 7,224 | — | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 5,967 | +7% | |||
| 79 | $FSLR | FIRST SOLAR, INC. | Technology | $1.4M | 0.1% | 7,748 | -6% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.1% | 3,672 | -3% | |||
| 81 | — | ISHARES S&P 500 GROWTH (MKT) - MUTUAL FUND/STO | — | $1.3M | 0.1% | 9,387 | — | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 5,035 | +0.2% | |||
| 83 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.1% | 3,264 | +3% | |||
| 84 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | — | $1.3M | 0.1% | 1,842 | +27% | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.1% | 4,027 | -0.3% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.1% | 9,173 | +0.4% | |||
| 87 | — | VANGUARD MORNINGSTAR LARGE-CAP - MUTUAL FUND/STO | — | $1.2M | 0.1% | 3,435 | — | |||
| 88 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 12K | +2% | |||
| 89 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GL | — | $1.1M | 0.1% | 11K | — | |||
| 90 | — | VANGUARD TOTAL INTERNATIONAL - MUTUAL FUND/STO | — | $1.1M | 0.1% | 13K | +287% | |||
| 91 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.1% | 20K | — | |||
| 92 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.1% | 24K | +0.1% | |||
| 93 | — | GLOBAL X FUNDS - COMMON STOCK | — | $1.1M | 0.1% | 12K | — | |||
| 94 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,652 | +2% | |||
| 95 | $VMC | Vulcan Materials CO | Materials | $1.1M | 0.1% | 4,403 | -0.4% | |||
| 96 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.1% | 1,511 | -3% | |||
| 97 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.1% | 5,515 | -4% | |||
| 98 | $RTX | RTX Corp | Industrials | $1.0M | 0.1% | 5,445 | +0.9% | |||
| 99 | — | VANGUARD MORNINGSTARR MID-CAP - MUTUAL FUND/STO | — | $1.0M | 0.1% | 3,451 | — | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $990K | 0.1% | 5,190 | -0.5% | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $989K | 0.1% | 7,805 | -9% | |||
| 102 | — | VANGUARD MORNINGSTAR SMALL-CAP - MUTUAL FUND/STO | — | $986K | 0.1% | 3,467 | -0.4% | |||
| 103 | — | ISHARES S&P MIDCAP 400 GROWTH - MUTUAL FUND/STO | — | $981K | 0.1% | 8,952 | — | |||
| 104 | $STLD | STEEL DYNAMICS INC | Materials | $978K | 0.1% | 4,411 | +4% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $964K | 0.1% | 1,045 | +1% | |||
| 106 | — | ISHARES US TREASURY BOND ETF - EXCHANGE TRADED FUND | — | $955K | 0.0% | 44K | — | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $943K | 0.0% | 1,852 | -1% | |||
| 108 | $CSX | CSX CORP | Industrials | $938K | 0.0% | 20K | +0.1% | |||
| 109 | $NPO | Enpro Inc. | Materials | $932K | 0.0% | 3,044 | — | |||
| 110 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $929K | 0.0% | 23K | +63% | |||
| 111 | $GPN | GLOBAL PAYMENTS INC | Financials | $922K | 0.0% | 11K | -0.2% | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $890K | 0.0% | 4,048 | +5% | |||
| 113 | $CI | Cigna Group | Healthcare | $889K | 0.0% | 3,270 | +0.4% | |||
| 114 | — | NEOS S&P 500 HIGH INCOME ETF - EXCHANGE TRADED FUND | — | $870K | 0.0% | 16K | +7% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $849K | 0.0% | 2,014 | +0.3% | |||
| 116 | $HSY | HERSHEY CO | Consumer Staples | $821K | 0.0% | 5,208 | +0.2% | |||
| 117 | $QCOM | QUALCOMM INC/DE | Technology | $806K | 0.0% | 4,378 | — | |||
| 118 | — | DIMENSIONAL US LARGE CAP CORE - MUTUAL FUND/STO | — | $781K | 0.0% | 15K | New | |||
| 119 | $TT | Trane Technologies plc | Technology | $758K | 0.0% | 1,677 | — | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $749K | 0.0% | 2,112 | +5% | |||
| 121 | — | NEOS NASDAQ 100 HIGH INCOME ETF - EXCHANGE TRADED FUND | — | $749K | 0.0% | 13K | -35% | |||
| 122 | $DIS | Walt Disney Co | Communication Services | $743K | 0.0% | 7,083 | -3% | |||
| 123 | — | DFA US MARKETWIDE VALUE ETF - MUTUAL FUND/STO | — | $737K | 0.0% | 13K | — | |||
| 124 | $VLO | VALERO ENERGY CORP/TX | Energy | $721K | 0.0% | 1,860 | — | |||
| 125 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $699K | 0.0% | 4,689 | — | |||
| 126 | $PSX | Phillips 66 | Energy | $682K | 0.0% | 2,670 | -0.7% | |||
| 127 | $AZN | ASTRAZENECA PLC | Healthcare | $681K | 0.0% | 4,215 | +0.3% | |||
| 128 | $JOE | ST JOE Co | Real Estate | $677K | 0.0% | 10K | — | |||
| 129 | $BLK | BlackRock, Inc. | Financials | $673K | 0.0% | 637 | -6% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $660K | 0.0% | 11K | +0.7% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $659K | 0.0% | 10K | — | |||
| 132 | — | VANGUARD MORNINGSTAR VALUE ETF - MUTUAL FUND/STO | — | $646K | 0.0% | 2,988 | +24% | |||
| 133 | — | ISHARES NASDAQ BIOTECHNOLOGY - MUTUAL FUND/STO | — | $635K | 0.0% | 3,018 | — | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $629K | 0.0% | 662 | — | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $616K | 0.0% | 3,019 | — | |||
| 136 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $602K | 0.0% | 1,111 | — | |||
| 137 | $CB | Chubb Ltd | Financials | $602K | 0.0% | 1,851 | +0.7% | |||
| 138 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $596K | 0.0% | 1,930 | -2% | |||
| 139 | $HONA | Honeywell Aerospace Inc. | Industrials | $588K | 0.0% | 3,796 | +74% | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $588K | 0.0% | 2,099 | -1.0% | |||
| 141 | $MMM | 3M CO | Healthcare | $581K | 0.0% | 3,539 | +0.9% | |||
| 142 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $561K | 0.0% | 4,459 | — | |||
| 143 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $557K | 0.0% | 2,084 | — | |||
| 144 | — | AB LARGE CAP GROWTH FUND ADVISOR CLASS - MUTUAL FUND | — | $552K | 0.0% | 4,654 | +27% | |||
| 145 | — | UTILITIES SELECT SECTOR SPDRR - MUTUAL FUND/STO | — | $551K | 0.0% | 14K | — | |||
| 146 | $EMR | EMERSON ELECTRIC CO | Industrials | $544K | 0.0% | 3,509 | — | |||
| 147 | $DVN | DEVON ENERGY CORP/DE | Energy | $544K | 0.0% | 12K | — | |||
| 148 | $COP | CONOCOPHILLIPS | Energy | $543K | 0.0% | 4,338 | +2% | |||
| 149 | $PH | Parker-Hannifin Corp | Industrials | $538K | 0.0% | 563 | — | |||
| 150 | $EXEL | EXELIXIS, INC. | Healthcare | $536K | 0.0% | 9,175 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 93 new, 223 added to, 102 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
- DIMENSIONAL US LARGE CAP CORE - MUTUAL FUND/STO$781K
first bought this quarter
- NEOS RUSSELL 2000 HIGH IMCOME ETF - EXCHANGE TRADED FUND$245K
first bought this quarter
- ISHARES MORNINGSTAR LARGE-CAP - MUTUAL FUND/STO$192K
first bought this quarter
$SUNSunoco LP$171K
first bought this quarter
$HESMHess Midstream LP$161K
first bought this quarter
- ISHARES COMMODITIES SELECT - MUTUAL FUND/STO$147K
first bought this quarter
+87 more in the Excel export
Added to (223)
- VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV+3%
now $169.5M
$DBAINVESCO DB AGRICULTURE FUND+26%
now $18.6M · held 2 qtrs, 2 adds in a row
- VANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUND/COR+2%
now $103.5M
- ISHARES 0-1 YEAR TREASURY BOND - MUTUAL FUND/COR+3%
now $69.2M
- VANGUARD INTER-TRM TREAS INDEX - MUTUAL FUND/GOV+3%
now $49.9M
- VANGUARD MORNINGSTAR TOTAL STOCK - MUTUAL FUND/STO+28%
now $5.3M
+217 more in the Excel export
Trimmed (102)
- JPMORGAN EQUITY PREMIUM INCOME - MUTUAL FUND/STO-2%
now $41.8M
- ISHARES S&P 100 (MKT) - MUTUAL FUND/STO-1%
now $38.0M
- NEOS NASDAQ 100 HIGH INCOME ETF - EXCHANGE TRADED FUND-35%
now $749K
- STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO-0.8%
now $39.7M
$PLTRPalantir Technologies Inc.-74%
now $97K
$FCNFTI CONSULTING, INC-75%
now $75K
+96 more in the Excel export
Sold out (51)
- BLACKROCK CAPITAL APPRECIATION FUND CLASS A - Mutual Fundwas $319K
- QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF - Exchange Traded Fundwas $86K
- BLACKROCK GLOBAL ALLOCATION FUND CLASS A - Mutual Fundwas $79K
$BLDQXO Insulation, LLCwas $79K
held 4+ qtrs
- DFA DIMENSIONAL US SMALL CAP VALUE ETF - Exchange Traded Fundwas $68K
- US TREASURY 3 MONTH BILL - Exchange Traded Fundwas $60K
+45 more in the Excel export
Holdings by quarter
Every 13F Oakworth Capital, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oakworth Capital?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oakworth Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 10% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oakworth Capital, Inc. disclosed 973 positions worth $2.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 93 new positions and exited 51. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Oakworth Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1588871.
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AI-Powered Hedge Fund Analysis: Oakworth Capital, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Oakworth Capital, Inc. (SEC CIK: 1588871), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oakworth Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.