Universe · entity
Oakworth Capital, Inc.
Institutional manager (13F) · CIK 1588871
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | $184M | 862,297 |
| 2 | VANGUARD TOTAL BOND MARKET ETF | $163M | 2,206,842 |
| 3 | ISHARES RUSSELL 1000 GROWTH | $154M | 360,833 |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | $150M | 2,337,244 |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | $118M | 1,215,916 |
| 6 | VANGUARD SHORT-TERM CORP BD IDX | $100M | 1,260,594 |
| 7 | ISHARES 0-1 YEAR TREASURY BOND | $77M | 698,718 |
| 8 | JP MORGAN CHASE & CO | $59M | 200,723 |
| 9 | SPDR GOLD SHARES (MKT) | $59M | 135,959 |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | $57M | 456,736 |
| 11 | WALMART INC | $51M | 409,340 |
| 12 | ALPHABET INC SR | $51M | 176,887 |
| 13 | VANGUARD INTER-TRM TREAS INDEX | $48M | 800,067 |
| 14 | STATE STREET ENERGY SELECT | $42M | 681,040 |
| 15 | JPMORGAN EQUITY PREMIUM INCOME | $41M | 726,571 |
| 16 | APPLE INC | $39M | 155,122 |
| 17 | ISHARES S&P 100 (MKT) | $32M | 100,856 |
| 18 | ISHARES MSCI EMG MKTS EX CHINA | $28M | 359,468 |
| 19 | VANGUARD S&P 500 ETF | $28M | 47,133 |
| 20 | STATE STREET TECHNOLOGY SELECT | $27M | 205,126 |
| 21 | ISHARES US HEALTHCARE (MKT) | $26M | 417,233 |
| 22 | FIFTH THIRD BANCORP | $20M | 440,381 |
| 23 | GENERAL DYNAMICS CORP | $20M | 57,343 |
| 24 | STATE STREET SPDR S&P 500 ETF | $18M | 27,961 |
| 25 | MICROSOFT CORP | $18M | 47,596 |
| 26 | NVIDIA CORP | $15M | 85,465 |
| 27 | ALPHABET INC SR | $8M | 29,083 |
| 28 | OAKWORTH CAP INC | $8M | 203,885 |
| 29 | EXXON MOBIL CORP | $7M | 40,128 |
| 30 | AMAZON COM INC | $6M | 28,910 |
| 31 | BROADCOM INC SR GLBL | $6M | 19,094 |
| 32 | BERKSHIRE HATHAWAY INC | $5M | 11,229 |
| 33 | SOUTHERN CO | $5M | 52,288 |
| 34 | MERCK & CO INC | $5M | 39,007 |
| 35 | CHEVRON CORP NEW | $5M | 22,627 |
| 36 | JOHNSON & JOHNSON | $5M | 18,443 |
| 37 | ELI LILLY & CO | $4M | 4,689 |
| 38 | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | $4M | 86,022 |
| 39 | GLOBE LIFE INC | $4M | 29,117 |
| 40 | ISHARES CORE S&P 500 (MKT) | $4M | 6,031 |
| 41 | COCA COLA CO SR GLBL NT | $4M | 46,355 |
| 42 | MICRON TECHNOLOGY INC | $3M | 9,801 |
| 43 | HOME DEPOT INC | $3M | 10,063 |
| 44 | ISHARES CORE S&P MID-CAP (MKT) | $3M | 47,632 |
| 45 | LAM RESEARCH CORP | $3M | 13,310 |
| 46 | PROCTER & GAMBLE CO | $3M | 18,969 |
| 47 | VISA INC SR NT | $3M | 8,426 |
| 48 | CATERPILLAR INC | $2M | 3,500 |
| 49 | ABBVIE INC SR NT | $2M | 11,313 |
| 50 | COSTCO WHOLESALE CORP NEW | $2M | 2,455 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.