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
$25,000 0.0% of portfolio
400
Q3 2020 New
$0
$34,000 0.0% of portfolio
420
Q4 2021 New
$0
$50,000 0.0% of portfolio
358
Q3 2024 Added 306.82%
$0
$41,000 0.0% of portfolio
639
Q2 2025 Reduced 14.8%
$0
$14,000 0.0% of portfolio
292
Q3 2025 New
$0
$61,000 0.0% of portfolio
1,151
Q2 2025 Reduced 10.08%
$0
$9,000 0.0% of portfolio
300
Q2 2019 Reduced 25.0%
$0
$6,000 0.0% of portfolio
132
Q3 2025 New
$0
$42,000 0.0% of portfolio
611
Q3 2020 New
$0
$0 0.0% of portfolio
1,020
Q1 2024 Reduced 71.43%
$0
$0 0.0% of portfolio
10,000
Q4 2023 New
$0
$16,000 0.0% of portfolio
44
Q1 2024 New
$0
$50,000 0.0% of portfolio
246
Q1 2025 New
$0
$35,000 0.0% of portfolio
400
Q2 2018 Added 100.0%
$0
$30,000 0.0% of portfolio
278
Q4 2024 Reduced 12.85%
$0
$30,000 0.0% of portfolio
718
Q4 2024 Reduced 7.83%
$0
$42,000 0.0% of portfolio
1,185
Q4 2024 New
$0
$1,000 0.0% of portfolio
19
Q3 2024 New
$0
$2,000 0.0% of portfolio
27
Q3 2025 New
$0
$81,000 0.0% of portfolio
1,600
Q3 2025 Reduced 7.08%
$0
$39,000 0.0% of portfolio
1,663
Q1 2025 New
$0
$8,000 0.0% of portfolio
106
Q1 2024 New
$0
$14,000 0.0% of portfolio
70
Q1 2024 New
$0
$5,000 0.0% of portfolio
107
Q3 2025 Reduced 96.7%
$0
$38,000 0.0% of portfolio
672
Q1 2024 Reduced 34.31%
$0
$55,000 0.0% of portfolio
263
Q3 2017 New
$0
$3,000 0.0% of portfolio
69
Q3 2025 New
$0
$36,000 0.0% of portfolio
554
Q4 2021 New

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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