OAKWORTH CAPITAL, INC.

CIK

1588871

City

BIRMINGHAM

State / Country

Stock

Top Portfolio Positions

548 positions · $490,613,267 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	200,723	$59,044,676	12.03%
GLD	Spdr Gold Trust	135,959	$58,501,796	11.92%
WMT	Walmart Inc. Consumer Defensive	409,340	$50,872,774	10.37%
AAPL	Apple Inc. Technology	155,122	$39,368,411	8.02%
FITB	Fifth Third Bancorp Financial Services	440,381	$20,460,100	4.17%
GD	General Dynamics Corp Industrials	57,343	$19,681,263	4.01%
SPY	Spdr S&P 500 ETF Trust	27,961	$18,184,155	3.71%
MSFT	Microsoft Corp Technology	47,596	$17,618,609	3.59%
NVDA	Nvidia Corp Technology	85,465	$14,905,095	3.04%
GOOGL	Alphabet Inc. Communication Services	29,083	$8,363,106	1.70%

25 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,654	2,507	0.0%	Shares	Sole	2026-04-24
2025-12-31	$2,381	2,507	0.0%	Shares	Sole	2026-01-30
2025-09-30	$4,011	2,507	0.0%	Shares	Sole	2025-11-04
2025-06-30	$4,111	2,507	0.0%	Shares	Sole	2025-07-17
2025-03-31	$4,462	2,507	0.0%	Shares	Sole	2025-04-24
2024-12-31	$4,587	2,507	0.0%	Shares	Sole	2025-01-27
2024-09-30	$4,437	2,507	0.0%	Shares	Sole	2024-10-21
2024-06-30	$3,835	2,507	0.0%	Shares	Sole	2024-07-19
2024-03-31	$5,690	2,507	0.0%	Shares	Sole	2024-04-22
2023-12-31	$6,417	2,507	0.0%	Shares	Sole	2024-01-31
2023-09-30	$4,637	2,507	0.0%	Shares	Sole	2023-10-31
2023-06-30	$3,635	2,507	0.0%	Shares	Sole	2023-07-28
2023-03-31	$3,935	2,507	0.0%	Shares	Sole	2023-05-02
2022-12-31	$6,844	2,507	0.0%	Shares	Sole	2023-02-03
2022-09-30	$6,593	2,507	0.0%	Shares	Sole	2022-10-31
2022-06-30	$10,454	2,507	0.0%	Shares	Sole	2022-08-05
2022-03-31	$14,791	2,507	0.0%	Shares	Sole	2022-04-11
2021-12-31	$14,916	2,507	0.0%	Shares	Sole	2022-02-07
2021-09-30	$11,632	2,507	0.0%	Shares	Sole	2021-11-10
2021-06-30	$13,186	2,507	—	Shares	Sole	2021-07-20
No 13F history on record for this holder in this stock.