2026 Q1 Portfolio Activity
In 2026 Q1, Oakworth Capital, Inc. maintained a portfolio of 888 distinct positions. The most significant new addition was ISHARES MSCI EMG MKTS EX CHINA, now representing 1.50% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P SMALL-CAP (MK, increasing the position by 77.4%. The fund also reduced its exposure to ISHARES 0-1 YEAR TREASURY BOND by 31.1%.
Position History
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Total Positions
888
Quarter
2026 Q1
Top Holding
IWD (9.8%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 888
Oakworth Capital, Inc. Full Holdings List — 2026 Q1
| 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 | 9.76% | 9.59% |
#1
Prev: #1
|
6.4 |
—
|
27,261 | 3.3% |
P
S
|
862,297 | $184,246,994 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.60% | 8.40% |
#2
1
Prev: #3
|
6.9 |
—
|
129,014 | 6.2% |
P
S
|
2,206,842 | $162,511,837 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 8.15% | 9.12% |
#3
1
Prev: #2
|
4.8 |
—
|
7,850 | 2.2% |
P
S
|
360,833 | $153,859,190 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.93% | 7.58% |
#4
Prev: #4
|
5.7 |
—
|
115,839 | 5.2% |
P
S
|
2,337,244 | $149,770,592 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 6.26% | 6.23% |
#5
Prev: #5
|
3.5 |
—
|
30,419 | 2.6% |
P
S
|
1,215,916 | $118,223,520 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.29% | 5.13% |
#6
1
Prev: #7
|
4.1 |
—
|
82,658 | 7.0% |
P
S
|
1,260,594 | $99,927,291 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 4.08% | 6.09% |
#7
1
Prev: #6
|
1.6 |
—
|
-314,675 | -31.1% |
P
S
|
698,718 | $77,131,496 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.13% | 3.46% |
#8
Prev: #8
|
1.8 |
—
|
4,118 | 2.1% |
P
S
|
200,723 | $59,044,365 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.10% | 2.91% |
#9
1
Prev: #10
|
1.7 |
—
|
1,692 | 1.3% |
P
S
|
135,959 | $58,501,807 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.01% | 1.69% |
#10
6
Prev: #16
|
4.2 |
—
|
199,259 | 77.4% |
P
S
|
456,736 | $56,776,863 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.69% | 2.42% |
#11
Prev: #11
|
1.6 |
—
|
10,754 | 2.7% |
P
S
|
409,340 | $50,872,788 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 2.69% | 3.00% |
#12
3
Prev: #9
|
1.6 |
—
|
1,682 | 1.0% |
P
S
|
176,887 | $50,741,816 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 2.52% | 2.42% |
#13
1
Prev: #12
|
3.0 |
—
|
59,474 | 8.0% |
P
S
|
800,067 | $47,644,002 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
STATE STREET EN...
|
Unknown | 2.21% | 1.61% |
#14
3
Prev: #17
|
1.4 |
—
|
21,499 | 3.3% |
P
S
|
681,040 | $41,720,518 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.18% | 2.23% |
#15
1
Prev: #14
|
1.4 |
—
|
13,407 | 1.9% |
P
S
|
726,571 | $41,182,024 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.29% |
#16
3
Prev: #13
|
1.3 |
—
|
928 | 0.6% |
P
S
|
155,122 | $39,368,415 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.70% | 1.93% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,027 | -2.0% |
P
S
|
100,856 | $32,079,256 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
359,468 | — |
NEW
|
359,468 | $28,275,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.49% | 1.59% |
#19
Prev: #19
|
1.1 |
—
|
572 | 1.2% |
P
S
|
47,133 | $28,164,355 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.44% | 1.61% |
#20
2
Prev: #18
|
1.1 |
—
|
677 | 0.3% |
P
S
|
205,126 | $27,261,262 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 1.36% | 1.46% |
#21
1
Prev: #20
|
1.0 |
—
|
6,613 | 1.6% |
P
S
|
417,233 | $25,718,239 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.08% | 0.00% |
#22
340
Prev: #362
|
3.4 |
—
|
438,457 | 22788.8% |
P
S
|
440,381 | $20,460,047 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.04% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
1,351 | 2.4% |
P
S
|
57,343 | $19,681,262 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.96% | 1.14% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,725 | -8.9% |
P
S
|
27,961 | $18,184,159 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.23% |
#25
4
Prev: #21
|
0.9 |
—
|
841 | 1.8% |
P
S
|
47,596 | $17,618,613 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.79% | 0.80% |
#26
1
Prev: #25
|
2.3 |
—
|
7,171 | 9.2% |
P
S
|
85,465 | $14,905,097 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 0.44% | 0.47% |
#27
1
Prev: #26
|
2.2 |
—
|
1,681 | 6.1% |
P
S
|
29,083 | $8,363,108 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OAKC
OAKWORTH CAP IN...
|
Financial Services | 0.40% | 0.42% |
#28
1
Prev: #27
|
0.7 |
—
|
4,000 | 2.0% |
P
S
|
203,885 | $7,543,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.25% |
#29
2
Prev: #31
|
2.1 |
—
|
2,661 | 7.1% |
P
S
|
40,128 | $6,808,118 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.34% |
#30
2
Prev: #28
|
2.1 |
—
|
1,814 | 6.7% |
P
S
|
28,910 | $6,021,088 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC SR...
|
Technology | 0.31% | 0.33% |
#31
2
Prev: #29
|
2.1 |
—
|
1,571 | 9.0% |
P
S
|
19,094 | $5,909,787 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.30% |
#32
2
Prev: #30
|
0.6 |
—
|
260 | 2.4% |
P
S
|
11,229 | $5,380,935 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.27% | 0.24% |
#33
1
Prev: #32
|
0.6 |
—
|
1,674 | 3.3% |
P
S
|
52,288 | $5,046,834 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
-2,749 | -6.6% |
P
S
|
39,007 | $4,692,152 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.25% | 0.17% |
#35
7
Prev: #42
|
2.1 |
—
|
2,322 | 11.4% |
P
S
|
22,627 | $4,681,528 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.21% |
#36
2
Prev: #38
|
0.6 |
—
|
-484 | -2.6% |
P
S
|
18,443 | $4,508,206 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#37
2
Prev: #35
|
2.1 |
—
|
632 | 15.6% |
P
S
|
4,689 | $4,312,804 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBIAX
VANGUARD BALANC...
|
ETF | 0.23% | 0.24% |
#38
5
Prev: #33
|
0.6 |
—
|
1,188 | 1.4% |
P
S
|
86,022 | $4,289,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.21% | 0.22% |
#39
2
Prev: #37
|
0.6 |
—
|
-36 | -0.1% |
P
S
|
29,117 | $4,052,211 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.21% | 0.23% |
#40
4
Prev: #36
|
0.6 |
—
|
-47 | -0.8% |
P
S
|
6,031 | $3,939,510 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 0.19% | 0.18% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,803 | -3.7% |
P
S
|
46,355 | $3,525,298 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.16% |
#42
1
Prev: #43
|
0.6 |
—
|
-460 | -4.5% |
P
S
|
9,801 | $3,311,170 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.18% |
#43
3
Prev: #40
|
2.1 |
—
|
518 | 5.4% |
P
S
|
10,063 | $3,309,620 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.17% | 0.17% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
47,632 | $3,216,589 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.15% | 0.12% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
13,310 | $2,843,814 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.14% |
#46
Prev: #46
|
0.6 |
—
|
580 | 3.2% |
P
S
|
18,969 | $2,739,883 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC SR NT
|
Financial Services | 0.13% | 0.15% |
#47
2
Prev: #45
|
2.1 |
—
|
409 | 5.1% |
P
S
|
8,426 | $2,546,670 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | 0.11% |
#48
8
Prev: #56
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,500 | $2,479,611 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.13% | 0.13% |
#49
1
Prev: #48
|
2.1 |
—
|
667 | 6.3% |
P
S
|
11,313 | $2,460,465 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.10% |
#50
10
Prev: #60
|
2.1 |
—
|
370 | 17.7% |
P
S
|
2,455 | $2,446,237 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 888 holdings