Oakworth Capital, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Oakworth Capital, Inc. maintained a portfolio of 925 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 3.2%. Conversely, Oakworth Capital, Inc. completely exited their position in BUILDERS FIRSTSOURCE.
PCA Score Concentration Risk
Risk ENB
Total Positions
925
Quarter
2025 Q4
Top Holding
IWD (9.6%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 925
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWD
ISHARES RUSSELL...
ETF 9.59% 9.52% #1 1
Prev: #2
6.3 25,803 3.2%
P
S
835,036 $175,641,481 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES RUSSELL...
ETF 9.12% 9.67% #2 1
Prev: #1
5.6 -4,100 -1.1%
P
S
352,983 $167,066,879 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 8.40% 8.22% #3
Prev: #3
6.4 164,560 8.6%
P
S
2,077,828 $153,904,724 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 7.58% 7.64% #4
Prev: #4
4.0 15,945 0.7%
P
S
2,221,405 $138,771,170 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
ISHARES RUSSELL...
ETF 6.23% 6.45% #5
Prev: #5
3.5 29,052 2.5%
P
S
1,185,497 $114,127,799 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES 0-1 YEA...
ETF 6.09% 4.40% #6
Prev: #6
4.9 324,227 47.0%
P
S
1,013,393 $111,625,247 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SHORT-...
ETF 5.13% 3.69% #7
Prev: #7
4.6 379,224 47.5%
P
S
1,177,936 $93,916,842 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JP MORGAN CHASE...
Financial Services 3.46% 3.64% #8
Prev: #8
1.9 -2,866 -1.4%
P
S
196,605 $63,349,747 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC SR
Communication Services 3.00% 2.55% #9 1
Prev: #10
1.7 -5,709 -3.2%
P
S
175,205 $54,979,339 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD SHARE...
ETF 2.91% 2.90% #10 1
Prev: #9
1.7 -7,060 -5.0%
P
S
134,267 $53,211,363 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 2.42% 2.38% #11
Prev: #11
1.5 -409 -0.1%
P
S
398,586 $44,406,466 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD INTER-...
ETF 2.42% 2.31% #12
Prev: #12
3.0 74,347 11.2%
P
S
740,593 $44,383,745 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.29% 2.29% #13
Prev: #13
1.4 -1,176 -0.8%
P
S
154,194 $41,919,192 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
JPMORGAN EQUITY...
ETF 2.23% 2.20% #14
Prev: #14
2.9 45,195 6.8%
P
S
713,164 $40,821,496 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES S&P 100...
ETF 1.93% 2.00% #15
Prev: #15
1.3 -1,112 -1.1%
P
S
102,883 $35,285,799 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S&...
ETF 1.69% 1.73% #16
Prev: #16
1.2 4,821 1.9%
P
S
257,477 $30,943,587 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
STATE STREET EN...
Unknown 1.61% 1.54% #17 3
Prev: #20
3.6 361,516 121.3%
P
S
659,541 $29,488,083 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
STATE STREET TE...
Unknown 1.61% 1.71% #18 1
Prev: #17
3.6 99,285 94.4%
P
S
204,449 $29,434,548 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 1.59% 1.62% #19 1
Prev: #18
1.1 664 1.4%
P
S
46,561 $29,199,793 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IYH
ISHARES US HEAL...
ETF 1.46% 1.36% #20 2
Prev: #22
1.1 10,255 2.6%
P
S
410,620 $26,731,413 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.23% 1.39% #21
Prev: #21
1.0 218 0.5%
P
S
46,755 $22,611,649 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 (M...
ETF 1.14% 1.18% #22 1
Prev: #23
1.0 -6 -0.0%
P
S
30,686 $20,925,400 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 1.13% 1.03% #23 3
Prev: #26
1.0 -21,697 -8.4%
P
S
237,862 $20,677,357 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 1.03% 1.13% #24
Prev: #24
0.9 -1,402 -2.4%
P
S
55,992 $18,850,288 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 0.80% 0.85% #25 2
Prev: #27
0.8 -252 -0.3%
P
S
78,294 $14,601,834 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 1.59%
Sold All 😨
(Was: #19)
0.0 -226,386 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAVELERS COS I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #255)
0.0 -627 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #266)
0.0 -1,445 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO CO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #271)
0.0 -6,188 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDEWX
FIDELITY FREEDO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #289)
0.0 -5,624 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN FUNDS ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #293)
0.0 -2,151 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #306)
0.0 -862 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTIAX
PERFORMANCE TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #308)
0.0 -6,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #322)
0.0 -468 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TR ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #327)
0.0 -2,677 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTINET INC CO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #338)
0.0 -1,228 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #360)
0.0 -1,098 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TARGET CORP COM
Unknown 0.00% 0.01%
Sold All 😨
(Was: #363)
0.0 -989 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VFFVX
VANGUARD TARGET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #385)
0.0 -1,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEC
DIVERSIFIED ENE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #396)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #404)
0.0 -2,405 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PUB LT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #412)
0.0 -350 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES S&P 500...
ETF 0.00% 0.00%
Sold All 😨
(Was: #432)
0.0 -246 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPH
AMPHASTAR PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #435)
0.0 -1,874 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #439)
0.0 -2,867 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #463)
0.0 -69 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IXJ
ISHARES GLOBAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #485)
0.0 -400 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPI
FARMLAND PARTNE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #488)
0.0 -3,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
REAL ESTATE SEL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #507)
0.0 -718 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #544)
0.0 -595 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #548)
0.0 -445 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCOX
T ROWE PRICE CA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #561)
0.0 -290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #570)
0.0 -133 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDDRX
COLUMBIA DIVIDE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #581)
0.0 -441 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
Technology 0.00% 0.00%
Sold All 😨
(Was: #597)
0.0 -119 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #684)
0.0 -400 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JIRE
JPMORGAN INTERN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #715)
0.0 -47 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FELC
FIDELITY ENHANC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #724)
0.0 -84 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #740)
0.0 -91 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
ISHARES FLEXIBL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #746)
0.0 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MFS INTL VALUE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #747)
0.0 -47 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO S&P 500...
ETF 0.00% 0.00%
Sold All 😨
(Was: #758)
0.0 -24 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FZAEX
FIDELITY ADVISO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #759)
0.0 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBGRX
FIDELITY BLUE C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #762)
0.0 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GQGIX
GQG PARTNERS EM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #763)
0.0 -85 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REEAX
RBC EMERGING MA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #768)
0.0 -87 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GUGGENHEIM CRED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #769)
0.0 -5,646 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FOSFX
FIDELITY OVERSE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #770)
0.0 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMPYF
EMPRESS ROYALTY...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #774)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP SHS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #778)
0.0 -250 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVVX
CAUSEWAY INTERN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #782)
0.0 -48 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDLO
FIDELITY LOW VO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #783)
0.0 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES EDGE MS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #784)
0.0 -4 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AVANTIS EMERGIN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -12 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSRSX
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #792)
0.0 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OAKMX
OAKMARK OAKMARK...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #793)
0.0 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCMRX
WCM FOCUSED INT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #796)
0.0 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVAL
FIDELITY VALUE ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #797)
0.0 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIADX
FIDELITY ADVISO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #798)
0.0 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCIEX
HARTFORD SCHROD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #799)
0.0 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVMAX
CALVERT EMERGIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #802)
0.0 -28 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AVANTIS US LARG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #808)
0.0 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FZAJX
FIDELITY ADVISO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #815)
0.0 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #816)
0.0 -20 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHH
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #819)
0.0 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #820)
0.0 -8 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OAKIX
OAKMARK INTERNA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #823)
0.0 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEMVX
CAUSEWAY EMERGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #824)
0.0 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FEMKX
FIDELITY EMERGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #825)
0.0 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES MSCI EA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #827)
0.0 -2 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #833)
0.0 -5 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRCC
BRC INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #836)
0.0 -2 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFSWF
LIFEIST WELLNES...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #837)
0.0 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 925 holdings

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Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics