OAKWORTH CAPITAL, INC.

CIK

1588871

Location

BIRMINGHAM, AL

Portfolio Value

Mid $2,094,985,013

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,552 / 8,819 ▼ 41 · as of Jun 2026

Top Industry

Internet Content & Information 13.6%

Period ended 29 days ago

Filed Oct 26, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.4% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 77.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 62.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

835 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.8%

−0.1 pts

Top 5

64.2%

−0.2 pts

Top 10

78.4%

+0.0 pts

HHI

1,611

Moderately concentrated−12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$1,571,916,982	230
Technology	6.7%	$139,768,728	83
Financial Services	5.7%	$120,254,651	106
Communication Services	3.5%	$73,305,911	22
Consumer Defensive	2.7%	$56,020,016	37
Industrials	2.2%	$45,088,752	96
Healthcare	1.6%	$33,766,316	65
Energy	1.0%	$21,942,900	37
Consumer Cyclical	0.8%	$17,441,790	61
Utilities	0.4%	$8,008,938	26
Basic Materials	0.2%	$4,360,960	43
Real Estate	0.1%	$3,109,069	29

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBA	Invesco Db Agriculture Fund	+136,205	660,569	$18,588,410
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+61,841	2,415,628	$169,456,303
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+30,773	1,339,349	$103,464,710
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+28,953	880,457	$49,886,692
SHV	iShares 0-1 Year Treasury Bond ETF	+16,272	626,853	$69,154,422
VEA	Vanguard FTSE Developed Markets ETF	+9,915	2,410,220	$170,185,632
VXUS	Vanguard Total International Stock ETF	+9,767	13,168	$1,118,752
SFBS	ServisFirst Bancshares, Inc.	+9,000	23,233	$928,855
FITB	Fifth Third Bancorp	+8,307	452,372	$22,880,975
IWR	iShares Russell Mid-Cap ETF	+5,829	1,244,957	$132,849,360
SO	Southern Co	+4,018	55,617	$4,610,092
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,110	14,281	$5,344,520
IWF	iShares Russell 1000 Growth ETF	+3,026	1,477,023	$185,011,899
AAPL	Apple Inc.	+2,570	156,726	$52,192,892
EMXC	iShares MSCI Emerging Markets ex China ETF	+2,375	476,795	$47,240,847
GLD	Spdr Gold Trust	+2,182	157,469	$59,970,493
VUG	VANGUARD GROWTH INDEX FUND	+2,116	26,080	$2,350,068
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,771	660,535	$40,622,901
WMT	Walmart Inc.	+1,761	399,917	$41,559,373
HONA	Honeywell Aerospace Inc.	+1,612	3,796	$588,264
PRF	Victory Portfolios II	+1,542	3,765	$0
XOM	ExxonMobil Holdings Corp	+1,518	43,341	$7,053,747
RF	Regions Financial Corp	+1,405	56,926	$1,530,169
MSFT	Microsoft Corp	+1,392	48,809	$25,034,135
NVDA	Nvidia Corp	+1,190	86,503	$19,755,554
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−19,042	742,932	$41,767,636
QQQI	NEOS Nasdaq-100(R) High Income ETF	−7,200	13,488	$749,258
SCHX	Schwab U.S. Large-Cap ETF	−2,464	11,114	$333,420
PYPL	PayPal Holdings, Inc.	−1,715	119	$6,251
FCN	Fti Consulting, Inc	−1,704	554	$74,518
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,631	202,793	$39,696,729
PLTR	Palantir Technologies Inc.	−1,443	519	$97,078
SCHF	Schwab International Equity ETF	−1,437	1,114	$30,601
OEF	iShares S&P 100 ETF	−1,253	99,512	$38,021,543
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−978	4,721	$280,002
PEP	Pepsico Inc	−806	7,805	$989,048
SYK	Stryker Corp	−804	5,287	$1,455,986
IWD	iShares Russell 1000 Value ETF	−649	877,263	$217,499,814
JPM	Jpmorgan Chase & Co	−623	202,902	$67,126,067
FSLR	First Solar, Inc.	−509	7,748	$1,357,138
QQQM	Invesco Ltd.	−506	830	$0
JRI	Nuveen Real Asset Income & Growth Fund	−500	400	$4,308
IUSB	iShares Core Universal USD Bond ETF	−437	738	$32,538
AGG	iShares Core U.S. Aggregate Bond ETF	−423	1,619	$153,060
GD	General Dynamics Corp	−403	59,489	$19,740,233
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−400	1,124	$177,231
BNDX	Vanguard Total International Bond ETF	−372	136	$6,374
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−350	1,006	$458,926
DOW	Dow Inc.	−323	182	$5,012
SHEL	Shell plc	−264	3,369	$320,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFAL		15,200	$781,368
IWMI	NEOS Russell 2000(R) High Income ETF	5,000	$244,850
ILCG	iShares Morningstar Growth ETF	1,638	$191,596
SUN	Sunoco LP	2,340	$170,515
HESM	Hess Midstream LP	4,300	$160,691
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4,000	$147,440
STIP	iShares 0-5 Year TIPS Bond ETF	743	$74,077
EME	EMCOR Group, Inc.	75	$56,586
QXO	QXO, Inc.	4,484	$52,417
IUSV	iShares Core S&P U.S. Value ETF	425	$46,869
MAR	Marriott International Inc	125	$44,458
SHYM		1,875	$40,078
VPL	VANGUARD PACIFIC STOCK INDEX FUND	315	$36,480
BE	Bloom Energy Corp	125	$34,622
DFIS	Dimensional International Small Cap ETF	861	$31,194
HCA	HCA Healthcare, Inc.	39	$16,642
SHOP	Shopify Inc.	101	$14,978
AVUV	Avantis U.S. Small Cap Value ETF	88	$10,363
HOG	Harley-Davidson, Inc.	399	$9,747
BTI	British American Tobacco p.l.c.	144	$7,833
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	50	$7,760
NXPI	NXP Semiconductors N.V.	28	$6,650
VTR	Ventas, Inc.	69	$5,866
TTE	TotalEnergies SE	56	$4,788
FCNCA	First Citizens Bancshares Inc	2	$4,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		5,000	$86,450
—		222	$78,705
TBIL	F/m US Treasury 3 Month Bill Fund	1,200	$59,832
LSGR	Natixis ETF Trust II	800	$33,704
CGGR	Capital Group Growth ETF	700	$33,040
—		149	$30,550
APH	Amphenol Corp	172	$30,327
TMDX	TransMedics Group, Inc.	372	$24,708
MP	MP Materials Corp.	421	$23,580
WY	Weyerhaeuser Co	755	$18,074
BINC		324	$16,958
HMC	Honda Motor Co Ltd	600	$16,266
JPST	JPMorgan Ultra-Short Income ETF	292	$14,766
IYM	iShares U.S. Basic Materials ETF	75	$13,464
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	109	$10,988
SPXT	ProShares S&P 500 Ex-Technology ETF	100	$10,825
OAKM	Oakmark U.S. Large Cap ETF	250	$7,042
IGV	iShares Expanded Tech-Software Sector ETF	75	$6,795
PULS	PGIM Ultra Short Bond ETF	132	$6,540
RACE	Ferrari N.V.	17	$6,328
TECH	BIO-TECHNE Corp	74	$5,228
JPLD	JPMorgan Limited Duration Bond ETF	85	$4,436
VUSB	VANGUARD ULTRA-SHORT BOND ETF	85	$4,231
AMSC	American Superconductor Corp	100	$4,151
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	94	$3,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

835 tracked positions · $2,094,985,013 total · filing declares 1,393 positions · $2,123,891,148 · as of Sep 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 835 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWD	iShares Russell 1000 Value ETF	Reduced	877,263	-649	$217,499,814	+2.2%	10.38%
IWF	iShares Russell 1000 Growth ETF	Added	1,477,023	+3,026	$185,011,899	+1.1%	8.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,410,220	+9,915	$170,185,632	−0.5%	8.12%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	2,415,628	+61,841	$169,456,303	−1.9%	8.09%
IWR	iShares Russell Mid-Cap ETF	Added	1,244,957	+5,829	$132,849,360	−2.8%	6.34%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	1,339,349	+30,773	$103,464,710	+0.0%	4.94%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	626,853	+16,272	$69,154,422	+2.6%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	202,902	-623	$67,126,067	+0.8%	3.20%
IJR	iShares Core S&P Small-Cap ETF	Added	462,572	+433	$62,928,294	−8.2%	3.00%
GLD	Spdr Gold Trust	Added	157,469	+2,182	$59,970,493	+4.8%	2.86%
GOOG	Alphabet Inc. Communication Services	Added	172,314	+759	$58,714,271	−3.1%	2.80%
AAPL	Apple Inc. Technology	Added	156,726	+2,570	$52,192,892	+17.0%	2.49%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	880,457	+28,953	$49,886,692	−0.7%	2.38%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	476,795	+2,375	$47,240,847	−2.7%	2.25%
IYH	iShares U.S. Healthcare ETF	Added	609,904	+225	$43,644,728	+6.8%	2.08%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	742,932	-19,042	$41,767,636	−2.9%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	399,917	+1,761	$41,559,373	−7.8%	1.98%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	660,535	+1,771	$40,622,901	+16.1%	1.94%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	202,793	-1,631	$39,696,729	+1.9%	1.89%
OEF	iShares S&P 100 ETF	Reduced	99,512	-1,253	$38,021,543	+3.1%	1.81%
MSFT	Microsoft Corp Technology	Added	48,809	+1,392	$25,034,135	+41.5%	1.19%
FITB	Fifth Third Bancorp Financial Services	Added	452,372	+8,307	$22,880,975	−8.6%	1.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,386	-226	$20,885,384	+1.3%	1.00%
NVDA	Nvidia Corp Technology	Added	86,503	+1,190	$19,755,554	+15.7%	0.94%
GD	General Dynamics Corp Industrials	Reduced	59,489	-403	$19,740,233	−7.0%	0.94%
DBA	Invesco Db Agriculture Fund	Added	660,569	+136,205	$18,588,410	+32.9%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	30,272	+1,143	$10,415,989	+0.1%	0.50%
MU	Micron Technology Inc Technology	Reduced	9,765	-3	$10,400,798	−7.8%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,030	+30	$7,481,973	+4.6%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	43,341	+1,518	$7,053,747	+23.4%	0.34%
AVGO	Broadcom Inc. Technology	Added	17,991	+130	$6,318,258	−6.4%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,364	-25	$5,658,703	−0.7%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	37,185	+8	$5,403,351	+13.1%	0.26%
LLY	ELI LILLY & Co Healthcare	Reduced	4,658	-24	$5,389,677	−4.0%	0.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	14,281	+3,110	$5,344,520	+29.3%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	18,510	+93	$4,900,335	+4.8%	0.23%
CVX	Chevron Corp Energy	Added	23,218	+178	$4,741,346	+24.1%	0.23%
GL	Globe Life Inc. Financial Services	Reduced	28,332	-139	$4,693,194	−7.7%	0.22%
SO	Southern Co Utilities	Added	55,617	+4,018	$4,610,092	−6.7%	0.22%
IVV	iShares Core S&P 500 ETF	Reduced	5,967	-41	$4,569,826	+1.6%	0.22%
LRCX	Lam Research Corp Technology	Added	13,324	+14	$4,377,066	−24.1%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	46,696	+87	$4,019,590	+6.1%	0.19%
IJH	iShares Core S&P Mid-Cap ETF	Held	48,178	0	$3,466,406	−6.7%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	31,696	+80	$3,411,440	−8.1%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	12,791	+141	$3,345,996	+5.1%	0.16%
V	Visa Inc. Financial Services	Reduced	8,589	-36	$3,086,284	+4.3%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,082	+27	$2,868,226	−19.1%	0.14%
MPC	Marathon Petroleum Corp Energy	Added	6,630	+4	$2,621,633	+54.8%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Held	3,488	0	$2,580,317	+0.5%	0.12%
CAT	Caterpillar Inc Industrials	Added	3,158	+51	$2,560,473	−22.6%	0.12%

Showing the top 50 of 835 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.