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Oakworth Capital, Inc.13F | |
Oakworth Capital, Inc. | |
Last update 2025-07-17 | 637 Stocks (31 new) |
Value $1.55 Bil | Turnover 6 % |
Oakworth Capital, Inc. Top Holdings of 2025-06-30
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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
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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)
Oakworth Capital, Inc.'s Asset Allocation
Oakworth Capital, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Oakworth Capital, Inc.'s Hypothetical Growth since 2025-06-30
Oakworth Capital, Inc.'s Yearly Returns
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Oakworth Capital, Inc.'s Holdings Heat Map
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