OAKWORTH CAPITAL, INC.

CIK

1588871

Location

BIRMINGHAM, AL

Portfolio Value

Small $553,881,675

Diversification

Diversified

Filing Date

Global Rank

#2,692 / 8,700 ▼ 1100

Top Industry

Banks - Diversified 15.2%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

560 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−20.3 pts

Top 5

43.1%

−20.3 pts

Top 10

59.4%

−19.6 pts

HHI

483

Diversified−886

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$126,635,548	77
Financial Services	22.2%	$122,923,180	91
Unclassified	17.4%	$96,561,376	15
Consumer Defensive	10.8%	$59,685,857	34
Industrials	8.7%	$48,440,806	90
Healthcare	5.9%	$32,873,402	59
Consumer Cyclical	3.3%	$18,514,680	56
Energy	3.1%	$17,247,092	32
Communication Services	2.5%	$14,107,626	20
Utilities	1.6%	$8,791,190	24
Basic Materials	0.8%	$4,586,691	40
Real Estate	0.6%	$3,514,227	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+19,328	155,287	$57,204,624
ABT	Abbott Laboratories	+3,916	11,832	$1,073,635
FITB	Fifth Third Bancorp	+3,684	444,065	$25,031,943
JPM	Jpmorgan Chase & Co	+2,802	203,525	$66,619,837
GD	General Dynamics Corp	+2,549	59,892	$21,216,140
XOM	ExxonMobil Holdings Corp	+1,695	41,823	$5,718,039
ABBV	AbbVie Inc.	+1,337	12,650	$3,183,244
AMZN	Amazon Com Inc	+1,090	30,000	$7,150,199
NFLX	Netflix Inc	+985	6,001	$428,471
WFC	Wells Fargo & Company/Mn	+773	4,169	$344,525
KLAC	Kla Corp	+765	850	$256,453
CSCO	Cisco Systems, Inc.	+683	31,616	$3,713,614
TXN	Texas Instruments Inc	+518	2,120	$631,907
MPT	Medical Properties Trust Inc	+500	3,500	$16,170
VZ	Verizon Communications Inc	+487	8,289	$350,955
BKNG	Booking Holdings Inc.	+440	450	$80,208
CVX	Chevron Corp	+413	23,040	$3,819,109
IP	International Paper Co /New/	+402	1,682	$64,084
SYY	Sysco Corp	+346	6,447	$538,840
QQQ	Invesco Qqq Trust, Series 1	+330	3,488	$2,568,562
USB	US Bancorp De	+319	791	$47,776
IBM	International Business Machines Corp	+305	3,848	$1,082,095
XEL	Xcel Energy Inc	+256	1,123	$90,176
KO	Coca Cola Co	+254	46,609	$3,787,913
ORCL	Oracle Corp	+250	15,973	$2,340,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−176,841	29,129	$10,409,829
WMT	Walmart Inc.	−11,184	398,156	$45,095,147
PFE	Pfizer Inc	−2,818	15,363	$369,940
PG	PROCTER & GAMBLE Co	−2,185	16,784	$2,461,204
HON	Honeywell International Inc	−1,976	2,184	$488,996
MRK	Merck & Co., Inc.	−1,830	37,177	$4,777,244
DD	DuPont de Nemours, Inc.	−1,749	875	$118,684
CMCSA	Comcast Corp	−1,637	3,465	$85,065
BAC	Bank Of America Corp /De/	−1,504	26,118	$1,488,203
AVGO	Broadcom Inc.	−1,233	17,861	$6,746,992
FE	Firstenergy Corp	−1,118	1,099	$52,246
TPR	Tapestry, Inc.	−1,091	49	$7,172
CTAS	Cintas Corp	−967	2,693	$458,025
AAPL	Apple Inc.	−966	154,156	$44,606,578
BCRX	Biocryst Pharmaceuticals Inc	−938	100	$1,000
MS	Morgan Stanley	−829	2,094	$437,728
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−754	1,356	$647,584
HIG	Hartford Insurance Group, Inc.	−715	514	$68,115
GEHC	GE HealthCare Technologies Inc.	−707	347	$22,211
HWM	Howmet Aerospace Inc.	−700	347	$93,294
SO	Southern Co	−689	51,599	$4,938,539
FANG	Diamondback Energy, Inc.	−683	8,681	$1,525,945
GL	Globe Life Inc.	−646	28,471	$5,087,198
PEP	Pepsico Inc	−641	8,611	$1,165,928
JBL	Jabil Inc	−597	688	$265,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	524,364	$13,984,787
DVN	Devon Energy Corp/De	11,813	$488,113
HONA	Honeywell Aerospace Inc.	2,184	$482,226
UTG	Reaves Utility Income Fund	4,500	$183,240
BXMT	Blackstone Mortgage Trust, Inc.	9,600	$162,720
EPD	Enterprise Products Partners L.P.	4,300	$158,068
AGNC	AGNC Investment Corp.	12,600	$137,340
NLY	Annaly Capital Management Inc	6,100	$136,396
ET	Energy Transfer LP	6,633	$126,822
SPCX	Space Exploration Technologies Corp	410	$70,051
DEC	Diversified Energy Co	5,000	$69,300
SNDK	Sandisk Corp	30	$68,211
FDXF	FedEx Freight Holding Company, Inc.	221	$33,371
OGE	Oge Energy Corp.	667	$32,456
FLR	Fluor Corp	500	$26,195
NBIS	Nebius Group N.V.	63	$17,398
ABM	Abm Industries Inc /De/	334	$14,776
JRI	Nuveen Real Asset Income & Growth Fund	900	$11,664
RMD	Resmed Inc	50	$9,744
RIVN	Rivian Automotive, Inc. / DE	400	$6,940
FHN	First Horizon Corp	200	$5,128
AMSC	American Superconductor Corp /De/	100	$4,151
JOBY	Joby Aviation, Inc.	400	$3,568
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,315,406	$551,299,366
BIV	Vanguard Intermediate-Term Bond ETF	2,206,954	$162,518,191
VEA	Vanguard FTSE Developed Markets ETF	2,337,244	$149,770,594
BNDW	Vanguard Total World Bond ETF	2,061,379	$147,643,196
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	902,185	$69,856,198
VB	Vanguard Morningstar Small-Cap ETF	80,757	$34,789,754
BKF	iShares MSCI BIC ETF	380,246	$29,456,605
DCOR	Dimensional US Core Equity 1 ETF	87,707	$3,866,392
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	21,301	$1,053,934
AGNG	Global X Funds Global X Aging Population ETF	14,257	$992,184
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,040	$865,820
FNDA	Schwab Fundamental U.S. Small Company ETF	25,531	$814,751
CVY	Invesco Zacks Multi-Asset Income ETF	7,013	$529,868
—		10,405	$515,035
—		3,013	$508,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,538	$503,522
—		3,138	$493,998
VIG	Vanguard Dividend Appreciation ETF	3,081	$473,816
VEU	Vanguard FTSE All-World Ex-US ETF	5,831	$358,705
IVZ	Invesco Ltd.	1,336	$317,460
BAB	Invesco Taxable Municipal Bond ETF	12,293	$282,493
AIRR	First Trust RBA American Industrial Renaissance ETF	3,500	$228,144
—		3,919	$219,997
EDV	Vanguard World Funds Extended Duration ETF	972	$215,970
AFK	VanEck Africa Index ETF	1,258	$190,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

560 tracked positions · $553,881,675 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 560 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	203,525	+2,802	$66,619,837	+12.8%	12.03%
GLD	Spdr Gold Trust	Added	155,287	+19,328	$57,204,624	−2.2%	10.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	398,156	-11,184	$45,095,147	−11.4%	8.14%
AAPL	Apple Inc. Technology	Reduced	154,156	-966	$44,606,578	+13.3%	8.05%
FITB	Fifth Third Bancorp Financial Services	Added	444,065	+3,684	$25,031,943	+22.3%	4.52%
GD	General Dynamics Corp Industrials	Added	59,892	+2,549	$21,216,140	+7.8%	3.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,612	-349	$20,619,812	+13.4%	3.72%
MSFT	Microsoft Corp Technology	Reduced	47,417	-179	$17,687,487	+0.4%	3.19%
NVDA	Nvidia Corp Technology	Reduced	85,313	-152	$17,070,277	+14.5%	3.08%
DBA	Invesco Db Agriculture Fund	NEW	524,364	NEW	$13,984,787	NEW	2.52%
MU	Micron Technology Inc Technology	Reduced	9,768	-33	$11,275,103	+240.5%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,129	-176,841	$10,409,829	−82.4%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,000	+1,090	$7,150,199	+18.8%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	17,861	-1,233	$6,746,992	+14.2%	1.22%
LRCX	Lam Research Corp Technology	Held	13,310	0	$5,767,621	+102.8%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	41,823	+1,695	$5,718,039	−16.0%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,389	+160	$5,698,940	+5.9%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	4,682	-7	$5,615,730	+30.2%	1.01%
GL	Globe Life Inc. Financial Services	Reduced	28,471	-646	$5,087,198	+25.5%	0.92%
SO	Southern Co Utilities	Reduced	51,599	-689	$4,938,539	−2.1%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,177	-1,830	$4,777,244	+1.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	18,417	-26	$4,677,363	+3.8%	0.84%
CVX	Chevron Corp Energy	Added	23,040	+413	$3,819,109	−18.4%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	46,609	+254	$3,787,913	+7.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	31,616	+683	$3,713,614	+54.7%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,055	-8	$3,546,196	+7.1%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	3,107	-393	$3,308,644	+33.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	12,650	+1,337	$3,183,244	+29.4%	0.57%
V	Visa Inc. Financial Services	Added	8,625	+199	$2,959,150	+16.2%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	3,488	+330	$2,568,562	+40.9%	0.46%
AMAT	Applied Materials Inc /De Technology	Held	3,423	0	$2,474,829	+111.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,784	-2,185	$2,461,204	−10.2%	0.44%
ORCL	Oracle Corp Technology	Added	15,973	+250	$2,340,842	+1.2%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,379	-76	$2,225,482	−9.0%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	7,943	-450	$2,160,496	+6.1%	0.39%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	15,180	0	$2,109,108	+13.8%	0.38%
NEE	Nextera Energy Inc Utilities	Added	22,648	+24	$1,987,814	−5.4%	0.36%
FSLR	First Solar, Inc. Technology	Reduced	8,257	-205	$1,948,321	+16.7%	0.35%
SYK	Stryker Corp Healthcare	Added	6,091	+79	$1,917,690	−2.9%	0.35%
ETN	Eaton Corp plc Industrials	Reduced	4,299	-16	$1,831,888	+18.7%	0.33%
MPC	Marathon Petroleum Corp Energy	Held	6,626	0	$1,694,068	+4.7%	0.31%
RF	Regions Financial Corp Financial Services	Added	55,521	+122	$1,676,732	+15.9%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,786	-29	$1,573,574	+52.4%	0.28%
FANG	Diamondback Energy, Inc. Energy	Reduced	8,681	-683	$1,525,945	−17.6%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,587	-223	$1,510,221	−16.4%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,118	-1,504	$1,488,203	+10.5%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	2,472	-223	$1,392,451	−9.7%	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,132	-27	$1,383,497	−5.4%	0.25%
MA	Mastercard Inc Financial Services	Added	2,691	+151	$1,382,097	+8.9%	0.25%
AXP	American Express Co Financial Services	Added	4,038	+125	$1,365,853	+15.4%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.