OC

Oakworth Capital, Inc.

13F
Oakworth Capital, Inc.
Last update 2025-07-17 637 Stocks (31 new)
Value $1.55 Bil Turnover 6 %
Countries:
Oakworth Capital, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWD
iShares Russell 1000 Value ETF
794,158
154,249.3
+1.53%
9.940
+0.15%
0.250
+12.00%
+8.45%
63,002.5
 
IWF
iShares Russell 1000 Growth ETF
354,660
150,581.6
+0.41%
9.710
+0.04%
0.140
+25.04%
+8.94%
113,994.5
 
BND
Vanguard Total Bond Market ETF
1,831,010
134,817.2
+5.20%
8.690
+0.43%
0.100
+1.67%
+3.53%
127,758.4
 
VEA
Vanguard FTSE Developed Markets ETF
2,201,201
125,490.5
+13.06%
8.090
+0.93%
0.080
+14.16%
+23.88%
163,588.6
 
IWR
iShares Russell Mid-Cap ETF
1,143,667
105,183.0
+2.07%
6.780
+0.14%
0.250
+16.76%
+8.28%
43,729.1
 
SHV
iShares Short Treasury Bond ETF
679,028
74,978.3
-16.96%
4.830
-1.07%
0.360
+1.00%
+2.30%
20,785.6
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
766,139
60,908.2
+5.30%
3.930
+0.20%
0.170
+2.15%
+3.85%
34,956.2
 
JPM
JPMorgan Chase & Co
200,377
58,091.3
+0.78%
3.740
+0.03%
0.010
+23.79%
+25.81%
815,993.3
Banks
GLD
SPDR Gold Shares ETF
136,128
41,495.9
+3.55%
2.670
+0.09%
0.040
+2.81%
+28.93%
102,799.3
 
WMT
Walmart Inc
393,590
38,485.2
+0.24%
2.480
+0.01%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive

Oakworth Capital, Inc.'s Historical Top Holdings Breakdowns

Oakworth Capital, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
2025-06-30
Reduce
Reduce
-1.85%
101.91 ($120.09) 134.83
$128.46
6.97%
Reduce -99.88%
232
-201,100
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+1.69%
456.74 ($525.37) 568.03
$582.86
10.94%
Add 26758.96%
46,466
46,293
XLE
The Energy Select Sector SPDR Fund
2025-06-30
Add
Add
+1.57%
76.44 ($83.45) 94.13
$86.81
4.03%
Add 25481.54%
288,304
287,177
SHV
iShares Short Treasury Bond ETF
2025-06-30
Reduce
Reduce
-1.07%
110.06 ($110.26) 110.46
$110.33
0.06%
Reduce -16.96%
679,028
-138,723
VEA
Vanguard FTSE Developed Markets ETF
2025-06-30
Add
Add
+0.93%
45.65 ($53.52) 57.01
$58.50
9.30%
Add 13.06%
2,201,201
254,336
VLO
Valero Energy Corp
2025-06-30
Reduce
Reduce
-0.84%
104.69 ($124.73) 141.77
$147.54
18.29%
Reduce -98.38%
1,492
-90,529
BND
Vanguard Total Bond Market ETF
2025-06-30
Add
Add
+0.43%
71.88 ($72.74) 73.82
$73.03
0.40%
Add 5.2%
1,831,010
90,436
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-06-30
Add
Add
+0.20%
77.94 ($78.77) 79.5
$79.29
0.66%
Add 5.3%
766,139
38,568
KO
Coca-Cola Co
2025-06-30
Reduce
Reduce
-0.16%
68.37 ($71.24) 73.9
$69.16
-2.92%
Reduce -40.99%
46,643
-32,406
IWD
iShares Russell 1000 Value ETF
2025-06-30
Add
Add
+0.15%
166.82 ($185.25) 194.23
$199.03
7.44%
Add 1.53%
794,158
11,977

Oakworth Capital, Inc. Total Holding History ($B)

To

Oakworth Capital, Inc.'s Asset Allocation

To

Oakworth Capital, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakworth Capital, Inc.'s Hypothetical Growth since 2025-06-30

Oakworth Capital, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Oakworth Capital, Inc.'s Holdings Heat Map

Size field:

Oakworth Capital, Inc.'s Holdings Bubble Chart

Oakworth Capital, Inc. News

  • 1

Discussions on Oakworth Capital, Inc.

No discussions yet.