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 ETFs Only

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%
$130B
$50.2 Million 2.99% of portfolio
141,327
Q3 2025 Added 3.82%
$0
$40 Million 2.38% of portfolio
666,246
Q3 2025 Added 4.7%
$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
$28.1 Million 1.67% of portfolio
45,897
Q3 2025 Reduced 1.22%
$0
$27.7 Million 1.65% of portfolio
103,995
Q3 2025 Reduced 0.69%
$0
$26.6 Million 1.58% of portfolio
298,025
Q3 2025 Added 3.37%
$0
$23.5 Million 1.4% of portfolio
400,365
Q3 2025 Added 0.09%
$0
$4.07 Million 0.24% of portfolio
6,078
Q3 2025 Reduced 0.03%
$0
$3.13 Million 0.19% of portfolio
47,968
Q3 2025 Added 0.02%
$0
$2.07 Million 0.12% of portfolio
31,852
Q4 2024 Added 11,275.71%
$0
$1.92 Million 0.11% of portfolio
3,997
Q3 2025 Added 0.08%
$0
$1.81 Million 0.11% of portfolio
3,014
Q3 2025 Reduced 2.11%
$0
$1.87 Million 0.11% of portfolio
48,412
Q3 2025 Added 0.52%
$0
$1.27 Million 0.08% of portfolio
7,288
Q3 2025 Added 0.04%
$0
$1.34 Million 0.08% of portfolio
4,081
Q3 2025 Added 0.29%
$0
$1.32 Million 0.08% of portfolio
9,066
Q2 2024 Added 17.01%
$0
$1.2 Million 0.07% of portfolio
9,939
Q3 2025 Reduced 0.3%
$0
$1.02 Million 0.06% of portfolio
3,475
Q4 2024 Reduced 5.95%
$0
$1.07 Million 0.06% of portfolio
19,967
Q4 2024 Added 3,019.84%
$0
$1.06 Million 0.06% of portfolio
3,435
Q4 2023 Reduced 0.12%
$0
$993,000 0.06% of portfolio
12,257
Q2 2024 Added 12.22%
$0
$910,000 0.05% of portfolio
9,755
Q3 2025 Reduced 1.51%
$0
$914,000 0.05% of portfolio
39,537
Q3 2025 Added 0.79%
$0
$866,000 0.05% of portfolio
9,040
Q4 2024 Reduced 0.59%
$0
$882,000 0.05% of portfolio
3,005
Q1 2025 Added 38.8%
$0
$609,000 0.04% of portfolio
6,987
Q4 2024 Reduced 1.49%
$24.1B
$635,000 0.04% of portfolio
15,000
Q3 2025 Added 11.52%
$0
$462,000 0.03% of portfolio
1,820
Q3 2025 Added 0.28%
$0
$434,000 0.03% of portfolio
3,013
Q3 2025 Added 0.43%
$0
$568,000 0.03% of portfolio
12,717
Q3 2025 Reduced 0.79%
$0
$498,000 0.03% of portfolio
4,681
Q3 2025 Reduced 3.92%
$0
$456,000 0.03% of portfolio
2,446
Q3 2025 Added 7.05%
$0
$355,000 0.02% of portfolio
7,000
Q3 2025 New
$0
$377,000 0.02% of portfolio
1,250
Q3 2025 New
$0
$272,000 0.02% of portfolio
5,954
Q3 2025 New
$0
$264,000 0.02% of portfolio
1,496
Q2 2025 Reduced 0.86%
$0
$275,000 0.02% of portfolio
3,430
Q3 2024 New
$0
$336,000 0.02% of portfolio
3,384
Q3 2024 Reduced 32.28%
$0
$385,000 0.02% of portfolio
2,713
Q2 2024 Reduced 1.45%
$0
$268,000 0.02% of portfolio
2,355
Q3 2024 Reduced 7.5%

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
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