2026 Q3 Portfolio Activity
In 2026 Q3, Oakworth Capital, Inc. maintained a portfolio of 1024 distinct positions. The most significant new addition was NEOS RUSSELL 2000 HIGH IMCOME , now representing 0.01% of the total fund value. They heavily accumulated shares in INVESCO DB AGRICULTURE FUND, increasing the position by 26.0%.
Position History
hover any row below to update
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Total Positions
1024
Quarter
2026 Q3
Top Holding
IWD (10.2%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1024
Oakworth Capital, Inc. Full Holdings List — 2026 Q3
| 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 | 10.24% | 10.15% |
#1
Prev: #1
|
6.5 |
—
|
-649 | -0.1% |
P
S
|
877,263 | $217,499,827 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 8.71% | 8.68% |
#2
Prev: #2
|
5.5 |
—
|
3,026 | 0.2% |
P
S
|
1,477,023 | $185,011,885 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.01% | 8.09% |
#3
1
Prev: #4
|
4.7 |
—
|
9,915 | 0.4% |
P
S
|
2,410,220 | $170,185,636 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.98% | 8.20% |
#4
1
Prev: #3
|
4.2 |
—
|
61,841 | 2.6% |
P
S
|
2,415,628 | $169,456,312 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 6.25% | 6.50% |
#5
Prev: #5
|
3.5 |
—
|
5,829 | 0.5% |
P
S
|
1,244,957 | $132,849,361 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 4.87% | 4.91% |
#6
Prev: #6
|
2.4 |
—
|
30,773 | 2.4% |
P
S
|
1,339,349 | $103,464,788 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 3.26% | 3.20% |
#7
1
Prev: #8
|
1.8 |
—
|
16,272 | 2.7% |
P
S
|
626,853 | $69,154,434 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.16% | 3.19% |
#8
1
Prev: #9
|
1.8 |
—
|
-623 | -0.3% |
P
S
|
202,902 | $67,125,737 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.96% | 3.25% |
#9
2
Prev: #7
|
1.7 |
—
|
433 | 0.1% |
P
S
|
462,572 | $62,928,290 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.82% | 2.73% |
#10
1
Prev: #11
|
1.6 |
—
|
2,182 | 1.4% |
P
S
|
157,469 | $59,970,505 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 2.76% | 2.90% |
#11
1
Prev: #10
|
1.6 |
—
|
759 | 0.4% |
P
S
|
172,314 | $58,714,272 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.13% |
#12
2
Prev: #14
|
1.5 |
—
|
2,570 | 1.7% |
P
S
|
156,726 | $52,192,900 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 2.35% | 2.38% |
#13
1
Prev: #12
|
1.4 |
—
|
28,953 | 3.4% |
P
S
|
880,457 | $49,886,706 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.22% | 2.27% |
#14
1
Prev: #13
|
1.4 |
—
|
2,375 | 0.5% |
P
S
|
476,795 | $47,240,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 2.05% | 1.95% |
#15
2
Prev: #17
|
1.3 |
—
|
225 | 0.0% |
P
S
|
609,904 | $43,644,726 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.97% | 2.04% |
#16
Prev: #16
|
1.3 |
—
|
-19,042 | -2.5% |
P
S
|
742,932 | $41,767,652 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.96% | 2.11% |
#17
2
Prev: #15
|
1.3 |
—
|
1,761 | 0.4% |
P
S
|
399,917 | $41,559,381 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.91% | 1.66% |
#18
2
Prev: #20
|
1.3 |
—
|
1,771 | 0.3% |
P
S
|
660,535 | $40,622,968 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.87% | 1.84% |
#19
1
Prev: #18
|
1.2 |
—
|
-1,631 | -0.8% |
P
S
|
202,793 | $39,696,829 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.79% | 1.75% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,253 | -1.2% |
P
S
|
99,512 | $38,021,540 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.85% |
#21
3
Prev: #24
|
1.0 |
—
|
1,392 | 2.9% |
P
S
|
48,809 | $25,034,138 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.08% | 1.20% |
#22
1
Prev: #21
|
0.9 |
—
|
8,307 | 1.9% |
P
S
|
452,372 | $22,880,974 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.98% | 0.98% |
#23
Prev: #23
|
0.9 |
—
|
-226 | -0.8% |
P
S
|
27,386 | $20,885,388 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.81% |
#24
1
Prev: #25
|
0.9 |
—
|
1,190 | 1.4% |
P
S
|
86,503 | $19,755,555 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 1.02% |
#25
3
Prev: #22
|
0.9 |
—
|
-403 | -0.7% |
P
S
|
59,489 | $19,740,232 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DBA
INVESCO DB AGRI...
|
ETF | 0.88% | 0.67% |
#26
Prev: #26
|
2.9 |
—
|
136,205 | 26.0% |
P
S
|
660,569 | $18,588,409 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 0.49% | 0.50% |
#27
1
Prev: #28
|
0.7 |
—
|
1,143 | 3.9% |
P
S
|
30,272 | $10,415,995 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.54% |
#28
1
Prev: #27
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
9,765 | $10,400,799 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OAKC
OAKWORTH CAP IN...
|
Financial Services | 0.41% | 0.37% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
202,915 | $8,623,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.35% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
30 | 0.1% |
P
S
|
30,030 | $7,481,979 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.27% |
#31
2
Prev: #33
|
0.6 |
—
|
1,518 | 3.6% |
P
S
|
43,341 | $7,053,754 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
130 | 0.7% |
P
S
|
17,991 | $6,318,261 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#33
1
Prev: #34
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
11,364 | $5,658,707 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.23% |
#34
4
Prev: #38
|
0.6 |
—
|
8 | 0.0% |
P
S
|
37,185 | $5,403,356 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.25% | 0.27% |
#35
Prev: #35
|
0.6 |
—
|
-24 | -0.5% |
P
S
|
4,658 | $5,389,675 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.25% | 0.20% |
#36
6
Prev: #42
|
2.6 |
—
|
3,110 | 27.8% |
P
S
|
14,281 | $5,344,521 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.22% |
#37
2
Prev: #39
|
0.6 |
—
|
93 | 0.5% |
P
S
|
18,510 | $4,900,340 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | 0.18% |
#38
5
Prev: #43
|
0.6 |
—
|
178 | 0.8% |
P
S
|
23,218 | $4,741,347 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.22% | 0.24% |
#39
3
Prev: #36
|
0.6 |
—
|
-139 | -0.5% |
P
S
|
28,332 | $4,693,197 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBIAX
VANGUARD BALANC...
|
ETF | 0.22% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
479 | 0.6% |
P
S
|
86,483 | $4,649,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO SR ...
|
Utilities | 0.22% | 0.23% |
#41
4
Prev: #37
|
2.1 |
—
|
4,018 | 7.8% |
P
S
|
55,617 | $4,610,092 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.22% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
-41 | -0.7% |
P
S
|
5,967 | $4,569,828 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | 0.27% |
#43
11
Prev: #32
|
0.6 |
—
|
14 | 0.1% |
P
S
|
13,324 | $4,377,068 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 0.19% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
87 | 0.2% |
P
S
|
46,696 | $4,019,593 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.16% | 0.18% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
48,178 | $3,466,409 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.16% | 0.18% |
#46
1
Prev: #45
|
0.6 |
—
|
80 | 0.3% |
P
S
|
31,696 | $3,411,439 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.16% | 0.15% |
#47
2
Prev: #49
|
0.6 |
—
|
141 | 1.1% |
P
S
|
12,791 | $3,345,997 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC SR NT
|
Financial Services | 0.15% | 0.14% |
#48
2
Prev: #50
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
8,589 | $3,086,289 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.14% | 0.17% |
#49
2
Prev: #47
|
0.6 |
—
|
27 | 0.3% |
P
S
|
10,082 | $2,868,226 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.12% | 0.08% |
#50
16
Prev: #66
|
0.5 |
—
|
4 | 0.1% |
P
S
|
6,630 | $2,621,635 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 1024 holdings