Oakworth Capital, Inc. Portfolio Holdings

Oakworth Capital, Inc.

  • $1.68 Billion
  • Q3 2025

Oakworth Capital, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 1220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $167M, Ishares Russell 1000 Val ETF with a value of $165M, Vanguard Bd Index Fd Inc Total with a value of $142M, Vanguard Ftse Developed Market with a value of $132M, and Ishares Russell Mid Cap ETF with a value of $112M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.54B to 1.68B.

Below you can find more details about Oakworth Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
ETFs: $1.22 Billion
Financial Services: $108 Million
Technology: $102 Million
Industrials: $69.4 Million
Consumer Defensive: $55.5 Million
Communication Services: $55 Million
Healthcare: $27.9 Million
Consumer Cyclical: $17.8 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 9.95% of portfolio
357,083
Q3 2025 Added 0.68%
$0
$165 Million 9.81% of portfolio
809,233
Q3 2025 Added 1.9%
$0
$142 Million 8.47% of portfolio
1,913,268
Q3 2025 Added 4.49%
$0
$132 Million 7.86% of portfolio
2,205,460
Q3 2025 Added 0.19%
$0
$112 Million 6.65% of portfolio
1,156,445
Q3 2025 Added 1.12%
$0
$76.1 Million 4.53% of portfolio
689,166
Q3 2025 Added 1.49%
$0
$63.8 Million 3.8% of portfolio
798,712
Q3 2025 Added 4.25%
$881B
$62.9 Million 3.74% of portfolio
199,471
Q3 2025 Reduced 0.45%
$130B
$50.2 Million 2.99% of portfolio
141,327
Q3 2025 Added 3.82%
$1.74T
$44.1 Million 2.62% of portfolio
180,914
Q3 2025 Reduced 1.01%
$279B
$41.1 Million 2.45% of portfolio
398,995
Q3 2025 Added 1.37%
$0
$40 Million 2.38% of portfolio
666,246
Q3 2025 Added 4.7%
$4.3T
$39.6 Million 2.35% of portfolio
155,370
Q3 2025 Reduced 1.24%
$0
$38.1 Million 2.27% of portfolio
667,969
Q3 2025 Added 2.37%
$0
$30 Million 1.79% of portfolio
252,656
Q3 2025 Added 3.25%
$0
$29.6 Million 1.76% of portfolio
105,164
Q3 2025 Added 0.57%
$0
$27.7 Million 1.65% of portfolio
103,995
Q3 2025 Reduced 0.69%
$16.1B
$27.4 Million 1.63% of portfolio
226,386
Q3 2025 Added 1.79%
$0
$26.6 Million 1.58% of portfolio
298,025
Q3 2025 Added 3.37%
$3.78T
$24.1 Million 1.43% of portfolio
46,537
Q3 2025 Added 1.91%
$0
$23.5 Million 1.4% of portfolio
400,365
Q3 2025 Added 0.09%
$0
$20.4 Million 1.22% of portfolio
30,692
Q3 2025 Added 0.33%
$94.5B
$19.6 Million 1.16% of portfolio
57,394
Q3 2025 Reduced 2.61%
$10.3B
$17.8 Million 1.06% of portfolio
259,559
Q3 2025 Added 2.75%
$465B
$14.7 Million 0.87% of portfolio
78,546
Q3 2025 Added 0.65%
$1.65T
$6.63 Million 0.39% of portfolio
27,289
Q3 2025 Added 1.9%
$2.39T
$5.83 Million 0.35% of portfolio
26,569
Q3 2025 Added 1.79%
$662B
$5.47 Million 0.33% of portfolio
10,883
Q3 2025 Reduced 0.06%
$139B
$5.15 Million 0.31% of portfolio
15,618
Q3 2025 Added 10.18%
$98.6B
$4.68 Million 0.28% of portfolio
49,410
Q3 2025 Added 48.25%
$490B
$4.51 Million 0.27% of portfolio
40,027
Q3 2025 Added 57.33%
$593B
$4.36 Million 0.26% of portfolio
15,506
Q2 2025 Reduced 1.78%
$0
$4.07 Million 0.24% of portfolio
6,078
Q3 2025 Reduced 0.03%
$12.8B
$4.08 Million 0.24% of portfolio
28,563
Q3 2025 Reduced 0.95%
$235B
$3.77 Million 0.22% of portfolio
44,894
Q3 2025 Reduced 0.08%
$367B
$3.76 Million 0.22% of portfolio
9,271
Q3 2025 Added 4.26%
$522B
$3.48 Million 0.21% of portfolio
18,765
Q3 2025 Reduced 0.17%
$303B
$3.12 Million 0.19% of portfolio
20,075
Q3 2025 Added 5.45%
$306B
$3.11 Million 0.19% of portfolio
46,959
Q3 2025 Added 0.68%
$0
$3.13 Million 0.19% of portfolio
47,968
Q3 2025 Added 0.02%
$971B
$3.07 Million 0.18% of portfolio
4,027
Q3 2025 Added 2.34%
$346B
$2.92 Million 0.17% of portfolio
19,020
Q3 2025 Added 7.55%
$533B
$2.64 Million 0.16% of portfolio
7,727
Q3 2025 Added 4.87%
$300B
$2.51 Million 0.15% of portfolio
7,260
Q3 2025 Added 0.15%
$136B
$2.35 Million 0.14% of portfolio
9,944
Q3 2025 Reduced 8.59%
$414B
$2.24 Million 0.13% of portfolio
9,681
Q3 2025 Added 5.53%
$136B
$2.22 Million 0.13% of portfolio
6,012
Q2 2025 Reduced 1.97%
$15.1B
$2.12 Million 0.13% of portfolio
15,180
Q3 2024 Reduced 0.21%
$404B
$1.94 Million 0.12% of portfolio
2,101
Q3 2025 Added 8.13%

Summary

  • Portfolio
  • No. of Stocks 1,220
  • Current Value $1.68 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 230 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email