Oakworth Capital, Inc. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$820.2B
Holdings
859
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP OF AMERICA | $45K |
CINFCINCINNATI FINANCIAL CORPORATION | $44K |
VGTVANGUARD INFORMATION TECHNOLOGY | $43K |
BKNGBOOKING HLDGS INC | $42K |
AIC3.AI, INC. | $42K |
EDCONSOLIDATED EDISON | $42K |
DGDOLLAR GENERAL CORP | $42K |
YUMYUM BRANDS INC COM | $41K |
XOPSTATE STREET SPDR S&P OIL & GAS | $39K |
ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $39K |
AWCAMERICAN WATER WORKS CO INC | $39K |
NOBLPROSHARES TR S&P 500 ARISTOCRATS ETF | $38K |
DPZDOMINOS PIZZA INC | $38K |
DONSTATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | $37K |
YETIYETI HOLDINGS INC | $37K |
IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | $35K |
TMTOYOTA MOTOR CORP | $34K |
DHID R HORTON, INC. | $34K |
EXPDEXPEDITORS INTERNATIONAL | $34K |
DTMDT MIDSTREAM INC | $34K |
WABWABTEC | $33K |
DELLDELL TECHNOLOGIES INC COM | $33K |
MTBM & T BANK CORPORATION | $33K |
NVRNVR INC | $33K |
JJACOBS SOLUTIONS INC | $33K |
MRSHMARSH | $32K |
EAELECTRONIC ARTS, INC. | $30K |
SNPSSYNOPSYS INC | $30K |
A4SAMERIPRISE FINANCIAL INC | $30K |
RGENREPLIGEN CORP | $29K |
RHRH COM | $29K |
GLGlobe Life Inc. | $29K |
CEGCONSTELLATION ENERGY CORP | $29K |
KEYSKEYSIGHT TECHNOLOGIES INC | $28K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $28K |
ECLECOLAB INC | $27K |
IWMISHARES TR RUSSELL 2000 ETF | $27K |
WMSADVANCED DRAIN SYS INC DEL COM | $26K |
DHID R HORTON INC | $25K |
FDXFEDEX CORPORATION | $25K |
DHRDANAHER CORP COMMON | $24K |
REGNREGENERON PHARMACEUTICALS INC | $24K |
TRVCCITIGROUP INC COM NEW | $24K |
HLIHOULIHAN LOKEY INC CL A | $24K |
MGCVANGUARD MEGA CAP INDEX FUND ETF | $24K |
MLMMARTIN MARIETTA MATERIALS INC | $24K |
LQDISHARES IBOXX $ INVST GRADE CRP | $23K |
RBCRBC BEARINGS INC COM | $22K |
XLVSTATE STREET HEALTH CARE SELECT | $22K |
APHAMPHENOL | $22K |
ROKROCKWELL INTERNATIONAL CORPORATION | $22K |
NOWSERVICENOW INC COM | $21K |
ISRGINTUITIVE SURGICAL INC | $21K |
XLCSELECT SECOTR SPDR TRUST | $21K |
MCOMOODYS CORP | $20K |
GRIDFIRST TRUST NASDAQ CLN EDGE | $19K |
CBRECBRE GROUP INC | $19K |
CDWCDW CORP COM | $19K |
REGNREGENERON PHARMACEUTICALS, INC. | $19K |
ATOATMOS ENERGY CORP | $19K |
CMECME GROUP INC COM | $19K |
DOVDOVER CORPORATION | $18K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | $18K |
BDXBECTON DICKINSON & COMPANY | $17K |
WWDWOODWARD GOVERNOR CO | $17K |
ZTSZOETIS INC CL A | $17K |
IWVISHARES RUSSELL 3000 (MKT) | $16K |
NVSNNOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | $16K |
ADBEADOBE INC. | $16K |
ADSKAUTODESK, INC. | $16K |
VDCVANGUARD CONSUMER STAPLES ETF | $16K |
CRWDCROWDSTRIKE HLDGS INC | $16K |
OANMXOAKMARK OAKMARK FUND INST'L CLASS | $15K |
RJFRAYMOND JAMES FINANCIAL INC | $15K |
ROSTROSS STORES INC | $15K |
LNGCHENIERE ENERGY, INC. | $14K |
ZSZSCALER INC | $14K |
CELG-RBRISTOL-MYERS SQUIBB CO | $14K |
HIGHARTFORD INSURANCE GROUP INC | $14K |
CMICUMMINS INC | $13K |
AMTAMERICAN TOWER REIT | $13K |
HLTHILTON WORLDWIDE HLDGS INC | $13K |
WSOWATSCO INC | $12K |
NRANRG ENERGY INC | $12K |
EXPEEXPEDIA GROUP INC | $12K |
XLISTATE STREET INDUSTRIAL SELECT | $11K |
INGRINGREDION INC COM | $11K |
MINTPIMCO ENHANCED SHORT MATURITY | $11K |
NEMNEWMONT CORPORATION | $11K |
FERGFERGUSON PLC | $11K |
MLB1MERCADOLIBRE INC | $10K |
PSAPUBLIC STORAGE | $10K |
PRIPRIMERICA INC | $10K |
LHLABCORP HLDGS INC | $10K |
TELTE CONNECTIVITY PLC | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
SPGSIMON PROPERTY GROUP INC NEW | $10K |
SHWSHERWIN WILLIAMS CO | $10K |
WDAYWORKDAY INC CL A | $10K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $10K |