OAKWORTH CAPITAL, INC.

CIK

1588871

Location

BIRMINGHAM, AL

Portfolio Value

Small $553,881,675

Diversification

Diversified

Filing Date

Global Rank

#576 / 2,968 ▲ 2051

Top Industry

Banks - Diversified 15.2%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.2%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

+0.1 pts

Top 5

43.1%

−2.9 pts

Top 10

59.4%

−2.5 pts

HHI

483

Diversified−55

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
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
C	Citigroup Inc	−566	2,461	$344,440
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

12 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	16,881	$593,198
PRA	Proassurance Corp	5,212	$128,840
BKR	Baker Hughes Co	1,900	$115,995
RL	Ralph Lauren Corp	335	$115,236
UCB	United Community Banks Inc	2,770	$87,227
NAD	Nuveen Quality Municipal Income Fund	4,000	$46,000
AFBI	Affinity Bancshares, Inc.	1,000	$22,260
CXT	Crane NXT, Co.	449	$18,224
AL	SUMISHO AIR LEASE CORP	108	$7,013
CODI	Compass Diversified Holdings	486	$3,819
EHAB	Enhabit, Inc.	82	$1,155
O	Realty Income Corp	1	$61
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	Added	29,129	+46	$10,409,829	+24.5%	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.