StockDriftsStockDriftsTop 50 Oakworth Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 10.15% | 877.9K | $213.4M | +1.81%(+15.62K) | $131.56(+95.60%) | 2026-06-30 | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 8.68% | 1.47M | $182.4M | +2.12%(+30.66K) | $42.32(+191.56%) | 2026-06-30 | |
| BND | VANGUARD TTL BD MKT | 8.2% | 2.35M | $172.4M | +6.66%(+146.94K) | $72.41(-0.22%) | 2026-06-30 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 8.09% | 2.40M | $170.1M | +2.70%(+63.06K) | $47.46(+55.93%) | 2026-06-30 | |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 6.5% | 1.24M | $136.6M | +1.91%(+23.21K) | $63.95(+79.07%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 4.91% | 1.31M | $103.2M | +3.81%(+47.98K) | $78.02(+0.79%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3.25% | 462.1K | $68.4M | +1.18%(+5.40K) | $111.47(+34.53%) | 2026-06-30 | |
| SHV | ISHARES 0 1 YR TRESURY BOND ETF | 3.2% | 610.6K | $67.3M | -12.61%(-88.14K) | $110.27(-0.03%) | 2026-06-30 | |
| JPM | J P MORGAN CHASE & CO COM | 3.19% | 203.5K | $67.1M | +1.40%(+2.80K) | $103.28(+253.13%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.9% | 171.6K | $60.9M | -3.01%(-5.33K) | $59.47(+476.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.70% | +46.99% | +7.05% | +40.58% |
| Top 20 Holdings Unweighted | +15.48% | +54.00% | +8.48% | +50.24% |
Oakworth Capital, Inc. reports $2.10B in US-listed equity holdings across 940 positions in its most recent 13F filing. Its largest disclosed positions are IWD (10.2%), IWF (8.7%) and BND (8.2%). The top 20 holdings account for 79.93% of reported assets. Its disclosed equity book has returned +46.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oakworth Capital, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1588871). View Oakworth Capital, Inc.’s 13F filings on SEC