Oakworth Capital, Inc.

13F filer · CIK 0001588871

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$2.1BU.S. long equity reported on 13F

Positions59228 new · 12 closed

Net flow last quarter+$29.5MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026592 positions
JPMJPMorgan Chase & Co	$67.1M	3.19%	0.01%	+1.4%	Q4 2013
GOOGAlphabet Inc.	$60.9M	2.90%	Not reported	-3.0%	Q4 2015
GLDSPDR Gold Trust	$57.3M	2.73%	0.04%	+14.2%	Q4 2013
EMXCEmax Holdings Corp	$47.8M	2.27%	Not reported	+32.0%	Q4 2021
AAPLApple Inc.	$44.8M	2.13%	0.00%	-0.6%	Q4 2013
WMTWalmart Inc.	$44.4M	2.11%	0.01%	-2.7%	Q4 2013
FITBFifth Third Bancorp	$25.2M	1.20%	0.05%	+0.8%	Q4 2013
GDGeneral Dynamics Corp	$21.4M	1.02%	0.02%	+4.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$20.6M	0.98%	Not reported	-1.3%	Q4 2013
MSFTMicrosoft Corp	$17.8M	0.85%	0.00%	-0.4%	Q4 2013
NVDANvidia Corp	$17M	0.81%	0.00%	-0.2%	Q2 2017
DBAInvesco DB Agriculture Fund	$14M	0.67%	1.21%	New	Q2 2026
MUMicron Technology Inc	$11.3M	0.54%	0.00%	-0.3%	Q4 2013
GOOGLAlphabet Inc.	$10.4M	0.50%	0.00%	+0.2%	Q4 2015
OAKCOakworth Capital, Inc.	$7.79M	0.37%	Not reported	-0.5%	Q3 2025
AMZNAmazon Com Inc	$7.17M	0.34%	0.00%	+3.8%	Q4 2013
AVGOBroadcom Inc.	$6.69M	0.32%	0.00%	-6.5%	Q1 2016
LRCXLam Research Corp	$5.72M	0.27%	0.00%	Not reported	Q1 2016
XOMExxonMobil Holdings Corp	$5.71M	0.27%	0.00%	+4.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$5.7M	0.27%	Not reported	+1.4%	Q4 2013
LLYELI LILLY & Co	$5.61M	0.27%	0.00%	-0.2%	Q4 2013
GLGlobe Life Inc.	$5.09M	0.24%	0.03%	-2.2%	Q3 2019
SOSouthern Co	$4.92M	0.23%	0.00%	-1.3%	Q4 2013
MRKMerck & Co., Inc.	$4.76M	0.23%	0.00%	-4.7%	Q4 2013
JNJJohnson & Johnson	$4.68M	0.22%	0.00%	-0.1%	Q4 2013
CVXChevron Corp	$3.82M	0.18%	0.00%	+1.8%	Q4 2013
KOCoca Cola Co	$3.79M	0.18%	0.00%	+0.6%	Q4 2013
CSCOCisco Systems, Inc.	$3.71M	0.18%	0.00%	+2.2%	Q4 2013
HDHome Depot, Inc.	$3.54M	0.17%	0.00%	-0.1%	Q4 2013
CATCaterpillar Inc	$3.31M	0.16%	0.00%	-11.2%	Q4 2013
ABBVAbbVie Inc.	$3.18M	0.15%	0.00%	+11.8%	Q4 2013
VVisa Inc.	$2.97M	0.14%	0.00%	+2.4%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$2.56M	0.12%	Not reported	+10.5%	Q2 2018
PGPROCTER & GAMBLE Co	$2.46M	0.12%	0.00%	-11.5%	Q4 2013
AMATApplied Materials Inc	$2.41M	0.11%	0.00%	Not reported	Q4 2013
ORCLOracle Corp	$2.33M	0.11%	0.00%	+1.6%	Q4 2013
COSTCostco Wholesale Corp	$2.22M	0.11%	0.00%	-3.1%	Q4 2013
UNPUnion Pacific Corp	$2.16M	0.10%	0.00%	-5.4%	Q4 2013
MAAMid America Apartment Communities Inc.	$2.12M	0.10%	0.01%	Not reported	Q2 2014
NEENextera Energy Inc	$1.98M	0.09%	0.00%	+0.1%	Q4 2013
FSLRFirst Solar, Inc.	$1.94M	0.09%	0.01%	-2.4%	Q4 2013
SYKStryker Corp	$1.92M	0.09%	0.00%	+1.3%	Q4 2013
ETNEaton Corp plc	$1.82M	0.09%	0.00%	-0.4%	Q4 2015
MPCMarathon Petroleum Corp	$1.74M	0.08%	0.00%	Not reported	Q4 2013
RFRegions Financial Corp	$1.68M	0.08%	0.01%	+0.2%	Q4 2013
UNHUnitedhealth Group Inc	$1.61M	0.08%	0.00%	-0.8%	Q4 2013
MCDMcdonalds Corp	$1.51M	0.07%	0.00%	-3.8%	Q4 2013
FANGDiamondback Energy, Inc.	$1.5M	0.07%	0.00%	-7.3%	Q1 2019
BACBank of America Corp	$1.5M	0.07%	0.00%	-5.4%	Q4 2013
METAMeta Platforms, Inc.	$1.43M	0.07%	Not reported	-8.3%	Q4 2013

Q1 2026Reported Apr 24, 2026574 positions
JPMJPMorgan Chase & Co	$59M	3.13%	0.01%	+2.1%	Q4 2013
GLDSPDR Gold Trust	$58.5M	3.10%	0.04%	+1.3%	Q4 2013
WMTWalmart Inc.	$50.9M	2.69%	0.01%	+2.7%	Q4 2013
GOOGAlphabet Inc.	$50.7M	2.69%	Not reported	+1.0%	Q4 2015
AAPLApple Inc.	$39.4M	2.08%	0.00%	+0.6%	Q4 2013
EMXCEmax Holdings Corp	$28.3M	1.50%	Not reported	Not reported	Q4 2021
FITBFifth Third Bancorp	$20.5M	1.08%	0.05%	+22788.8%	Q4 2013
GDGeneral Dynamics Corp	$19.7M	1.04%	0.02%	+2.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$18.2M	0.96%	Not reported	-8.9%	Q4 2013
MSFTMicrosoft Corp	$17.6M	0.93%	0.00%	+1.8%	Q4 2013
NVDANvidia Corp	$14.9M	0.79%	0.00%	+9.2%	Q2 2017
GOOGLAlphabet Inc.	$8.36M	0.44%	0.00%	+6.1%	Q4 2015
OAKCOakworth Capital, Inc.	$7.54M	0.40%	Not reported	+2.0%	Q3 2025
XOMExxonMobil Holdings Corp	$6.81M	0.36%	0.00%	+7.1%	Q4 2013
AMZNAmazon Com Inc	$6.02M	0.32%	0.00%	+6.7%	Q4 2013
AVGOBroadcom Inc.	$5.91M	0.31%	0.00%	+9.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.38M	0.28%	Not reported	+2.4%	Q4 2013
SOSouthern Co	$5.05M	0.27%	0.00%	+3.3%	Q4 2013
MRKMerck & Co., Inc.	$4.69M	0.25%	0.00%	-6.6%	Q4 2013
CVXChevron Corp	$4.68M	0.25%	0.00%	+11.4%	Q4 2013
JNJJohnson & Johnson	$4.51M	0.24%	0.00%	-2.6%	Q4 2013
LLYELI LILLY & Co	$4.31M	0.23%	0.00%	+15.6%	Q4 2013
GLGlobe Life Inc.	$4.05M	0.21%	0.03%	-0.1%	Q3 2019
KOCoca Cola Co	$3.53M	0.19%	0.00%	-3.7%	Q4 2013
MUMicron Technology Inc	$3.31M	0.18%	0.00%	-4.5%	Q4 2013
HDHome Depot, Inc.	$3.31M	0.18%	0.00%	+5.4%	Q4 2013
LRCXLam Research Corp	$2.84M	0.15%	0.00%	Not reported	Q1 2016
PGPROCTER & GAMBLE Co	$2.74M	0.15%	0.00%	+3.2%	Q4 2013
VVisa Inc.	$2.55M	0.13%	0.00%	+5.1%	Q4 2013
CATCaterpillar Inc	$2.48M	0.13%	0.00%	-0.4%	Q4 2013
ABBVAbbVie Inc.	$2.46M	0.13%	0.00%	+6.3%	Q4 2013
COSTCostco Wholesale Corp	$2.45M	0.13%	0.00%	+17.8%	Q4 2013
CSCOCisco Systems, Inc.	$2.4M	0.13%	0.00%	+7.0%	Q4 2013
ORCLOracle Corp	$2.31M	0.12%	0.00%	+4.8%	Q4 2013
NEENextera Energy Inc	$2.1M	0.11%	0.00%	+1.9%	Q4 2013
UNPUnion Pacific Corp	$2.04M	0.11%	0.00%	-15.5%	Q4 2013
SYKStryker Corp	$1.98M	0.10%	0.00%	Not reported	Q4 2013
MAAMid America Apartment Communities Inc.	$1.85M	0.10%	0.01%	Not reported	Q2 2014
FANGDiamondback Energy, Inc.	$1.85M	0.10%	0.00%	-5.9%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$1.82M	0.10%	Not reported	+2.4%	Q2 2018
MCDMcdonalds Corp	$1.81M	0.10%	0.00%	-0.4%	Q4 2013
FSLRFirst Solar, Inc.	$1.67M	0.09%	0.01%	-10.1%	Q4 2013
MPCMarathon Petroleum Corp	$1.62M	0.09%	0.00%	Not reported	Q4 2013
ETNEaton Corp plc	$1.54M	0.08%	0.00%	+28.8%	Q4 2015
METAMeta Platforms, Inc.	$1.54M	0.08%	Not reported	+53.8%	Q4 2013
TJXTJX Companies Inc	$1.46M	0.08%	0.00%	+2.2%	Q4 2013
RFRegions Financial Corp	$1.45M	0.08%	0.01%	-1.5%	Q4 2013
PEPPepsico Inc	$1.44M	0.08%	0.00%	+2.5%	Q4 2013
SLViShares Silver Trust	$1.39M	0.07%	0.00%	+7.5%	Q4 2014
BACBank of America Corp	$1.35M	0.07%	0.00%	+10.4%	Q4 2013

Q4 2025Reported Jan 30, 2026575 positions
JPMJPMorgan Chase & Co	$63.3M	3.46%	0.01%	-1.4%	Q4 2013
GOOGAlphabet Inc.	$55M	3.00%	Not reported	-3.2%	Q4 2015
GLDSPDR Gold Trust	$53.2M	2.91%	0.04%	-5.0%	Q4 2013
WMTWalmart Inc.	$44.4M	2.42%	0.01%	-0.1%	Q4 2013
AAPLApple Inc.	$41.9M	2.29%	0.00%	-0.8%	Q4 2013
MSFTMicrosoft Corp	$22.6M	1.23%	0.00%	+0.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$20.9M	1.14%	Not reported	0.0%	Q4 2013
CMAComerica Inc	$20.7M	1.13%	0.19%	-8.4%	Q4 2013
GDGeneral Dynamics Corp	$18.9M	1.03%	0.02%	-2.4%	Q4 2013
NVDANvidia Corp	$14.6M	0.80%	0.00%	-0.3%	Q2 2017
GOOGLAlphabet Inc.	$8.58M	0.47%	0.00%	+0.4%	Q4 2015
OAKCOakworth Capital, Inc.	$7.7M	0.42%	Not reported	-0.5%	Q3 2025
AMZNAmazon Com Inc	$6.25M	0.34%	0.00%	+2.0%	Q4 2013
AVGOBroadcom Inc.	$6.06M	0.33%	0.00%	+12.2%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.51M	0.30%	Not reported	+0.8%	Q4 2013
XOMExxonMobil Holdings Corp	$4.51M	0.25%	0.00%	-6.4%	Q4 2013
SOSouthern Co	$4.41M	0.24%	0.00%	+2.4%	Q4 2013
MRKMerck & Co., Inc.	$4.4M	0.24%	0.00%	-7.0%	Q4 2013
LLYELI LILLY & Co	$4.36M	0.24%	0.00%	+0.7%	Q4 2013
GLGlobe Life Inc.	$4.08M	0.22%	0.03%	+2.1%	Q3 2019
JNJJohnson & Johnson	$3.92M	0.21%	0.00%	+0.9%	Q4 2013
KOCoca Cola Co	$3.37M	0.18%	0.00%	+2.6%	Q4 2013
HDHome Depot, Inc.	$3.28M	0.18%	0.00%	+3.0%	Q4 2013
CVXChevron Corp	$3.09M	0.17%	0.00%	+1.2%	Q4 2013
MUMicron Technology Inc	$2.93M	0.16%	0.00%	Not reported	Q4 2013
ORCLOracle Corp	$2.92M	0.16%	0.00%	-3.2%	Q4 2013
VVisa Inc.	$2.81M	0.15%	0.00%	+3.8%	Q4 2013
PGPROCTER & GAMBLE Co	$2.64M	0.14%	0.00%	-3.3%	Q4 2013
FSLRFirst Solar, Inc.	$2.46M	0.13%	0.01%	Not reported	Q4 2013
ABBVAbbVie Inc.	$2.43M	0.13%	0.00%	+10.0%	Q4 2013
UNPUnion Pacific Corp	$2.3M	0.13%	0.00%	-0.1%	Q4 2013
LRCXLam Research Corp	$2.28M	0.12%	0.00%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$2.26M	0.12%	0.00%	-5.7%	Q4 2013
CSCOCisco Systems, Inc.	$2.23M	0.12%	0.00%	-4.3%	Q4 2013
SYKStryker Corp	$2.11M	0.12%	0.00%	Not reported	Q4 2013
MAAMid America Apartment Communities Inc.	$2.11M	0.12%	0.01%	Not reported	Q2 2014
CATCaterpillar Inc	$2.01M	0.11%	0.00%	-2.9%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.89M	0.10%	Not reported	+2.3%	Q2 2018
COSTCostco Wholesale Corp	$1.8M	0.10%	0.00%	-0.8%	Q4 2013
MCDMcdonalds Corp	$1.78M	0.10%	0.00%	-1.6%	Q4 2013
NEENextera Energy Inc	$1.78M	0.10%	0.00%	+0.9%	Q4 2013
RFRegions Financial Corp	$1.52M	0.08%	0.01%	-28.7%	Q4 2013
FANGDiamondback Energy, Inc.	$1.5M	0.08%	0.00%	Not reported	Q1 2019
MAMastercard Inc	$1.46M	0.08%	0.00%	+1.4%	Q4 2013
AXPAmerican Express Co	$1.45M	0.08%	0.00%	-3.2%	Q4 2013
BACBank of America Corp	$1.38M	0.08%	0.00%	Not reported	Q4 2013
TJXTJX Companies Inc	$1.38M	0.08%	0.00%	+1.3%	Q4 2013
LOWLowes Companies Inc	$1.36M	0.07%	0.00%	-3.6%	Q4 2013
PEPPepsico Inc	$1.29M	0.07%	0.00%	+2.0%	Q4 2013
ADPAutomatic Data Processing Inc	$1.29M	0.07%	0.00%	+2.2%	Q4 2015

Q3 2025Reported Nov 4, 2025527 positions
JPMJPMorgan Chase & Co	$62.9M	3.64%	0.01%	-0.5%	Q4 2013
GLDSPDR Gold Trust	$50.2M	2.90%	0.04%	+3.8%	Q4 2013
GOOGAlphabet Inc.	$44.1M	2.55%	Not reported	-1.0%	Q4 2015
WMTWalmart Inc.	$41.1M	2.38%	0.01%	+1.4%	Q4 2013
AAPLApple Inc.	$39.6M	2.29%	0.00%	-1.2%	Q4 2013
BLDRBuilders FirstSource, Inc.	$27.4M	1.59%	0.20%	+1.8%	Q3 2024
MSFTMicrosoft Corp	$24.1M	1.39%	0.00%	+1.9%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$20.4M	1.18%	Not reported	+0.3%	Q4 2013
GDGeneral Dynamics Corp	$19.6M	1.13%	0.02%	-2.6%	Q4 2013
CMAComerica Inc	$17.8M	1.03%	0.20%	+2.8%	Q4 2013
NVDANvidia Corp	$14.7M	0.85%	0.00%	+0.7%	Q2 2017
GOOGLAlphabet Inc.	$6.63M	0.38%	0.00%	+1.9%	Q4 2015
OAKCOakworth Capital, Inc.	$6.5M	0.38%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$5.83M	0.34%	0.00%	+1.8%	Q4 2013
BRK.BBerkshire Hathaway Inc	$5.47M	0.32%	Not reported	-0.1%	Q4 2013
AVGOBroadcom Inc.	$5.15M	0.30%	0.00%	+10.2%	Q1 2016
SOSouthern Co	$4.68M	0.27%	0.00%	+48.3%	Q4 2013
XOMExxonMobil Holdings Corp	$4.51M	0.26%	0.00%	+57.3%	Q4 2013
ORCLOracle Corp	$4.36M	0.25%	0.00%	Not reported	Q4 2013
GLGlobe Life Inc.	$4.08M	0.24%	0.03%	-1.0%	Q3 2019
MRKMerck & Co., Inc.	$3.77M	0.22%	0.00%	-0.1%	Q4 2013
HDHome Depot, Inc.	$3.76M	0.22%	0.00%	+4.3%	Q4 2013
JNJJohnson & Johnson	$3.48M	0.20%	0.00%	-0.2%	Q4 2013
CVXChevron Corp	$3.12M	0.18%	0.00%	+5.5%	Q4 2013
KOCoca Cola Co	$3.11M	0.18%	0.00%	+0.7%	Q4 2013
LLYELI LILLY & Co	$3.07M	0.18%	0.00%	+2.3%	Q4 2013
PGPROCTER & GAMBLE Co	$2.92M	0.17%	0.00%	+7.6%	Q4 2013
VVisa Inc.	$2.64M	0.15%	0.00%	+4.9%	Q4 2013
UNHUnitedhealth Group Inc	$2.51M	0.14%	0.00%	+0.2%	Q4 2013
UNPUnion Pacific Corp	$2.35M	0.14%	0.00%	-8.6%	Q4 2013
ABBVAbbVie Inc.	$2.24M	0.13%	0.00%	+5.5%	Q4 2013
SYKStryker Corp	$2.22M	0.13%	0.00%	Not reported	Q4 2013
MAAMid America Apartment Communities Inc.	$2.12M	0.12%	0.01%	Not reported	Q2 2014
RFRegions Financial Corp	$2.08M	0.12%	0.01%	Not reported	Q4 2013
FSLRFirst Solar, Inc.	$2.08M	0.12%	0.01%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$2.07M	0.12%	0.00%	+6.6%	Q4 2013
COSTCostco Wholesale Corp	$1.94M	0.11%	0.00%	+8.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.81M	0.10%	Not reported	-2.1%	Q2 2018
MCDMcdonalds Corp	$1.8M	0.10%	0.00%	+10.5%	Q4 2013
LRCXLam Research Corp	$1.78M	0.10%	0.00%	Not reported	Q1 2016
CATCaterpillar Inc	$1.73M	0.10%	0.00%	Not reported	Q4 2013
MUMicron Technology Inc	$1.72M	0.10%	0.00%	Not reported	Q4 2013
NEENextera Energy Inc	$1.66M	0.10%	0.00%	0.0%	Q4 2013
METAMeta Platforms, Inc.	$1.59M	0.09%	Not reported	+3.5%	Q4 2013
LOWLowes Companies Inc	$1.47M	0.08%	0.00%	+6.0%	Q4 2013
ADPAutomatic Data Processing Inc	$1.44M	0.08%	0.00%	+1.2%	Q4 2015
MAMastercard Inc	$1.44M	0.08%	0.00%	+0.9%	Q4 2013
FANGDiamondback Energy, Inc.	$1.42M	0.08%	0.00%	+14.9%	Q1 2019
AXPAmerican Express Co	$1.34M	0.08%	0.00%	Not reported	Q4 2013
VMCVulcan Materials CO	$1.32M	0.08%	0.00%	Not reported	Q4 2013

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