OAKWORTH CAPITAL, INC.

CIK

1588871

Location

BIRMINGHAM, AL

Portfolio Value

Small $489,266,825

Diversification

Diversified

Filing Date

Global Rank

#2,626 / 8,603 ▲ 143 · as of Mar 2026

Top Industry

Banks - Diversified 15.1%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

548 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−1.6 pts

Top 5

46.7%

−2.1 pts

Top 10

62.7%

−1.0 pts

HHI

551

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$107,720,345	92
Technology	20.6%	$100,875,563	76
Unclassified	16.6%	$81,138,871	14
Consumer Defensive	13.5%	$65,864,736	34
Industrials	9.1%	$44,293,163	86
Healthcare	6.2%	$30,339,213	59
Consumer Cyclical	3.6%	$17,498,224	56
Energy	2.6%	$12,725,905	29
Communication Services	2.6%	$12,478,743	19
Utilities	1.8%	$9,018,662	23
Basic Materials	0.9%	$4,457,865	40
Real Estate	0.6%	$2,855,535	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	+438,457	440,381	$20,460,100
WMT	Walmart Inc.	+10,754	409,340	$50,872,774
NVDA	Nvidia Corp	+7,171	85,465	$14,905,095
CVS	CVS HEALTH Corp	+4,239	6,188	$444,421
JPM	Jpmorgan Chase & Co	+4,118	200,723	$59,044,676
BAC	Bank Of America Corp /De/	+2,597	27,622	$1,346,572
SFBS	ServisFirst Bancshares, Inc.	+2,463	14,698	$1,070,455
CTAS	Cintas Corp	+2,360	3,660	$619,051
CVX	Chevron Corp	+2,322	22,627	$4,681,525
CSCO	Cisco Systems, Inc.	+2,011	30,933	$2,400,090
TFC	Truist Financial Corp	+1,943	23,958	$1,101,348
AMZN	Amazon Com Inc	+1,814	28,910	$6,021,085
GLD	Spdr Gold Trust	+1,692	135,959	$58,501,796
GOOGL	Alphabet Inc.	+1,681	29,083	$8,363,106
SO	Southern Co	+1,674	52,288	$5,046,837
MO	Altria Group, Inc.	+1,600	6,235	$411,446
AVGO	Broadcom Inc.	+1,571	19,094	$5,909,783
PFE	Pfizer Inc	+1,492	18,181	$510,521
SLV	iShares Silver Trust	+1,430	20,430	$1,392,100
GD	General Dynamics Corp	+1,351	57,343	$19,681,263
PSX	Phillips 66	+1,229	2,690	$490,062
FE	Firstenergy Corp	+1,099	2,217	$112,313
ETN	Eaton Corp plc	+966	4,315	$1,543,344
META	Meta Platforms, Inc.	+943	2,695	$1,541,889
AAPL	Apple Inc.	+928	155,122	$39,368,411
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASO	Academy Sports & Outdoors, Inc.	−5,000	4,726	$266,782
UNH	Unitedhealth Group Inc	−3,029	3,815	$1,032,300
MRK	Merck & Co., Inc.	−2,749	39,007	$4,692,151
SPY	Spdr S&P 500 ETF Trust	−2,725	27,961	$18,184,155
NBIX	Neurocrine Biosciences Inc	−2,313	371	$48,875
KO	Coca Cola Co	−1,803	46,355	$3,525,297
UNP	Union Pacific Corp	−1,542	8,393	$2,036,308
WMG	Warner Music Group Corp.	−1,151	813	$20,764
FSLR	First Solar, Inc.	−951	8,462	$1,669,213
UCB	United Community Banks Inc	−929	2,770	$87,227
RF	Regions Financial Corp	−854	55,399	$1,447,020
FANG	Diamondback Energy, Inc.	−584	9,364	$1,852,105
JNJ	Johnson & Johnson	−484	18,443	$4,508,205
MU	Micron Technology Inc	−460	9,801	$3,311,169
PRA	Proassurance Corp	−422	5,212	$128,840
JBL	Jabil Inc	−410	1,285	$341,334
SBUX	Starbucks Corp	−378	3,033	$271,726
CMCSA	Comcast Corp	−377	5,102	$146,477
T	At&T Inc.	−329	14,082	$408,236
FTNT	Fortinet, Inc.	−314	914	$74,692
FISV	Fiserv Inc	−254	120	$6,696
OMC	Omnicom Group Inc.	−214	834	$62,808
GPC	Genuine Parts Co	−188	4,492	$475,029
PANW	Palo Alto Networks Inc	−172	818	$131,141
MDT	Medtronic plc	−146	1,209	$104,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,201	$828,520
MCK	Mckesson Corp	383	$331,432
PNFP	Pinnacle Financial Partners, Inc.	2,644	$227,753
ASTS	AST SpaceMobile, Inc.	2,000	$165,740
TPR	Tapestry, Inc.	1,140	$160,865
CAH	Cardinal Health Inc	560	$118,333
BKR	Baker Hughes Co	1,900	$115,995
RL	Ralph Lauren Corp	335	$115,236
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	4,670	$93,960
WAT	Waters Corp /De/	196	$58,368
ALLE	Allegion plc	350	$50,851
PHYS	Sprott Physical Gold Trust	1,338	$47,418
NAD	Nuveen Quality Municipal Income Fund	4,000	$46,000
MNST	Monster Beverage Corp	600	$43,476
FCCO	First Community Corp /Sc/	1,380	$40,337
AIG	American International Group, Inc.	505	$38,001
IHD	Voya Emerging Markets High Dividend Equity Fund	5,000	$33,300
RQI	Cohen & Steers Quality Income Realty Fund Inc	2,500	$30,125
KIM	Kimco Realty Corp	1,000	$22,470
VSNT	Versant Media Group, Inc.	202	$7,476
EHAB	Enhabit, Inc.	82	$1,155
ADNT	Adient plc	16	$323
O	Realty Income Corp	1	$61
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
HRMY	Harmony Biosciences Holdings, Inc.	10,809	$404,472
UTG	Reaves Utility Income Fund	9,000	$329,220
JPC	Nuveen Preferred & Income Opportunities Fund	10,966	$88,934
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1,006	$25,331
RMD	Resmed Inc	75	$18,065
LAMR	Lamar Advertising Co/New	128	$16,202
GSK	GSK plc	325	$15,938
LYG	Lloyds Banking Group plc	2,425	$12,852
FIS	Fidelity National Information Services, Inc.	192	$12,760
CHKP	Check Point Software Technologies Ltd	63	$11,690
ABNB	Airbnb, Inc.	77	$10,450
EIX	Edison International	125	$7,502
DOC	Healthpeak Properties, Inc.	452	$7,268
VEEV	Veeva Systems Inc	27	$6,027
KMX	Carmax Inc	147	$5,680
NGD	New Gold Inc. /FI	600	$5,226
CHTR	Charter Communications, Inc. /Mo/	20	$4,175
GEN	Gen Digital Inc.	145	$3,942
PAGP	Plains Gp Holdings LP	192	$3,674
TRGP	Targa Resources Corp.	11	$2,029
ACGL	Arch Capital Group Ltd.	14	$1,342
NAVI	Navient Corp	37	$481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

548 positions · $489,266,825 total · as of Mar 31, 2026

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

Showing 1–50 of 548 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	200,723	+4,118	$59,044,676	−6.8%	12.07%
GLD	Spdr Gold Trust	Added	135,959	+1,692	$58,501,796	+9.9%	11.96%
WMT	Walmart Inc. Consumer Defensive	Added	409,340	+10,754	$50,872,774	+14.6%	10.40%
AAPL	Apple Inc. Technology	Added	155,122	+928	$39,368,411	−6.1%	8.05%
FITB	Fifth Third Bancorp Financial Services	Added	440,381	+438,457	$20,460,100	+22617.8%	4.18%
GD	General Dynamics Corp Industrials	Added	57,343	+1,351	$19,681,263	+4.4%	4.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,961	-2,725	$18,184,155	−13.1%	3.72%
MSFT	Microsoft Corp Technology	Added	47,596	+841	$17,618,609	−22.1%	3.60%
NVDA	Nvidia Corp Technology	Added	85,465	+7,171	$14,905,095	+2.1%	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	29,083	+1,681	$8,363,106	−2.5%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,910	+1,814	$6,021,085	−3.7%	1.23%
AVGO	Broadcom Inc. Technology	Added	19,094	+1,571	$5,909,783	−2.6%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,229	+260	$5,380,936	−2.4%	1.10%
SO	Southern Co Utilities	Added	52,288	+1,674	$5,046,837	+14.3%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,007	-2,749	$4,692,151	+6.8%	0.96%
CVX	Chevron Corp Energy	Added	22,627	+2,322	$4,681,525	+51.3%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	18,443	-484	$4,508,205	+15.1%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	4,689	+632	$4,312,800	−1.1%	0.88%
GL	Globe Life Inc. Financial Services	Reduced	29,117	-36	$4,052,212	−0.6%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	46,355	-1,803	$3,525,297	+4.7%	0.72%
MU	Micron Technology Inc Technology	Reduced	9,801	-460	$3,311,169	+13.1%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,063	+518	$3,309,619	+0.8%	0.68%
LRCX	Lam Research Corp Technology	Held	13,310	0	$2,843,814	+24.8%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,969	+580	$2,739,882	+4.0%	0.56%
V	Visa Inc. Financial Services	Added	8,426	+409	$2,546,674	−9.4%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	3,500	-14	$2,479,610	+23.2%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	11,313	+667	$2,460,462	+1.1%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,455	+370	$2,446,234	+36.1%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	30,933	+2,011	$2,400,090	+7.7%	0.49%
ORCL	Oracle Corp Technology	Added	15,723	+717	$2,313,009	−20.9%	0.47%
NEE	Nextera Energy Inc Utilities	Added	22,624	+429	$2,101,316	+17.9%	0.43%
UNP	Union Pacific Corp Industrials	Reduced	8,393	-1,542	$2,036,308	−11.4%	0.42%
SYK	Stryker Corp Healthcare	Held	6,012	0	$1,975,482	−6.5%	0.40%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	15,180	0	$1,853,780	−12.1%	0.38%
FANG	Diamondback Energy, Inc. Energy	Reduced	9,364	-584	$1,852,105	+23.8%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	3,158	+75	$1,822,734	−3.8%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,810	-25	$1,805,689	+1.3%	0.37%
FSLR	First Solar, Inc. Technology	Reduced	8,462	-951	$1,669,213	−32.1%	0.34%
MPC	Marathon Petroleum Corp Energy	Held	6,626	0	$1,617,935	+50.1%	0.33%
ETN	Eaton Corp plc Industrials	Added	4,315	+966	$1,543,344	+44.7%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	2,695	+943	$1,541,889	+33.3%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,159	+201	$1,462,691	+6.3%	0.30%
RF	Regions Financial Corp Financial Services	Reduced	55,399	-854	$1,447,020	−5.1%	0.30%
PEP	Pepsico Inc Consumer Defensive	Added	9,252	+229	$1,436,742	+10.9%	0.29%
SLV	iShares Silver Trust	Added	20,430	+1,430	$1,392,100	+13.7%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,622	+2,597	$1,346,572	−2.2%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,642	0	$1,333,091	−2.0%	0.27%
MA	Mastercard Inc Financial Services	Reduced	2,540	-24	$1,269,136	−13.3%	0.26%
VMC	Vulcan Materials CO Basic Materials	Added	4,419	+155	$1,203,293	−1.1%	0.25%
AXP	American Express Co Financial Services	Held	3,913	0	$1,183,603	−18.2%	0.24%