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	Shares	Value	% Portfolio
101	MSFBXMORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A	8,188	$206.5M	0.03%
102	BPBP PLC SPONS ADR	4,393	$206.5M	0.03%
103	NFLXNETFLIX COM INC	2,086	$200.6M	0.02%
104	SBUXSTARBUCKS CORP	2,194	$196.6M	0.02%
105	ETHAISHARES ETHEREUM TRUST ETF	12,220	$193.4M	0.02%
106	PEYAXPUTNAM LARGE CAP VALUE FUND CLASS A	4,765	$188.4M	0.02%
107	FAIFIRST TRUST DORSEY WRIGHT FOCUS	3,000	$181.3M	0.02%
108	DFAXDIMENSIONAL WORLD EX US CORE EQ	5,295	$179.9M	0.02%
109	POGAXPUTNAM LARGE CAP GROWTH FUND CLASS A	2,553	$173.2M	0.02%
110	KMBKIMBERLY CLARK CORP	1,754	$169.2M	0.02%
111	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	3,292	$166.6M	0.02%
112	ASTSAST SPACEMOBILE INC	2,000	$165.7M	0.02%
113	CLCOLGATE PALMOLIVE CO	1,925	$164.1M	0.02%
114	UPSUNITED PARCEL SERVICE	1,667	$164.0M	0.02%
115	XGDVXGABELLI DIVIDEND & INCOME TRUST	6,067	$163.4M	0.02%
116	PAYXPAYCHEX INC	1,773	$163.3M	0.02%
117	SSBSOUTHSTATE BANK CORP	1,744	$161.4M	0.02%
118	HPEHEWLETT PACKARD ENTERPRISE CO	6,688	$159.2M	0.02%
119	IAU*ISHARES GOLD TRUST	1,782	$157.1M	0.02%
120	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	3,240	$157.0M	0.02%
121	CHRCHURCHILL DOWNS INC	1,733	$155.7M	0.02%
122	CGDGCAPITAL GROUP DIVID VALUE ETF	3,650	$155.3M	0.02%
123	FLOTISHARES FLOATING RATE BOND (MKT)	3,000	$152.8M	0.02%
124	XLBSTATE STREET MATERIALS SELECT	3,026	$151.2M	0.02%
125	AGGISHARES CORE TOTAL US BOND	1,513	$150.2M	0.02%
126	FTSMFIRST TRUST ENHANCED SHORT	2,500	$149.4M	0.02%
127	ENBENBRIDGE INC	2,721	$147.3M	0.02%
128	SCHWSCHWAB CHARLES CORP	1,539	$144.6M	0.02%
129	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL	2,942	$144.0M	0.02%
130	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	4,606	$143.7M	0.02%
131	TAT&T INC	4,905	$142.2M	0.02%
132	AEPFXAMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	2,396	$140.5M	0.02%
133	IRINGERSOLL RAND INC	1,727	$138.4M	0.02%
134	PRUPRUDENTIAL FINANCIAL INC	1,390	$135.8M	0.02%
135	VXUSVANGUARD TOTAL INTERNATIONAL	1,754	$135.3M	0.02%
136	CVSCVS HEALTH CORPORATION	1,864	$133.9M	0.02%
137	VNQVANGUARD REAL ESTATE ETF	1,494	$132.5M	0.02%
138	LNTALLIANT ENERGY CORP	1,813	$130.1M	0.02%
139	MASMASCO CORP	2,143	$129.4M	0.02%
140	ICSHISHARES ULTRA SHORT TERM BOND ACTIVE ETF	2,544	$128.8M	0.02%
141	7HPHP INC	6,676	$128.2M	0.02%
142	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,977	$126.3M	0.02%
143	PRFZINVESCO RAFI US 1500 SMALL-MID	2,672	$122.6M	0.01%
144	TMLCXSEI TAX-MANAGED LARGE CAP FUND CLASS F	3,089	$122.5M	0.01%
145	DFUSDIMENSIONAL U.S. EQUITY MARKET	1,705	$120.9M	0.01%
146	DDDUPONT DE NEMOURS INC	2,624	$120.2M	0.01%
147	FLMVXJP MORGAN MID CAP VALUE FUND CLASS L	3,679	$119.9M	0.01%
148	DFUSXDFA U.S. LARGE COMPANY FUND INST'L CLASS	2,717	$117.7M	0.01%
149	BKRBAKER HUGHES A GE CO	1,900	$116.0M	0.01%
150	CMSCMS ENERGY CORP	1,495	$116.0M	0.01%
151	CARRCARRIER GLOBAL CORPORATION	2,025	$114.0M	0.01%
152	FEFIRSTENERGY CORP	2,217	$112.3M	0.01%
153	SFLNXSCHWAB FUNDAMENTAL US LARGE CO INDEX FUND	3,376	$111.2M	0.01%
154	VTIVXVANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS	3,237	$111.0M	0.01%
155	CMCSACOMCAST CORP	3,852	$110.6M	0.01%
156	CWBSTATE STREET SPDR BLOOMBERG	1,196	$109.5M	0.01%
157	PRFINVESCO RAFI US 1000 ETF	2,223	$105.7M	0.01%
158	IWDISHARES RUSSELL 1000 VALUE (MKT)	488,158	$104.3M	0.01%
159	CPCANADIAN PACIFIC KANSAS CITY	1,325	$104.2M	0.01%
160	FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I	8,692	$104.2M	0.01%
161	PRAPROASSURANCE CORP	4,212	$104.1M	0.01%
162	EFVISHARES MSCI EAFE VALUE ETF	1,391	$103.4M	0.01%
163	LUVSOUTHWEST AIRLINES CO	2,684	$100.8M	0.01%
164	FTLSFIRST TRUST LONG/SHORT EQUITY	1,400	$98.5M	0.01%
165	COWZPACER FDS TR US CASH COWS 100	1,568	$98.1M	0.01%
166	QUAYXAB SMALL CAP GROWTH FUND ADVISOR CLASS	1,291	$97.0M	0.01%
167	SHMSTATE STREET SPDR NUVEEN ICE	2,000	$95.7M	0.01%
168	SLBSLB LIMITED	1,849	$95.0M	0.01%
169	IWFISHARES RUSSELL 1000 GROWTH	220,784	$94.1M	0.01%
170	ETGEATON	4,670	$94.0M	0.01%
171	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	5,000	$93.5M	0.01%
172	VWNFXVANGUARD WINDSOR II FUND INVESTOR CLASS	1,977	$91.9M	0.01%
173	INTCINTEL CORP	2,043	$90.2M	0.01%
174	PPLPPL CORP	2,336	$89.2M	0.01%
175	PYPLPAYPAL HLDGS INC	1,938	$87.7M	0.01%
176	UCBUNITED COMMUNITY BANK BLAIRSVILLE GA	2,770	$87.2M	0.01%
177	AQLTISHARES CORE MSCI EAFE	960	$86.9M	0.01%
178	MBBISHARES MBS ETF	895	$85.0M	0.01%
179	GISGENERAL MILLS INC	2,282	$84.9M	0.01%
180	SHELSHELL PLC	900	$83.7M	0.01%
181	FASTFASTENAL CO	1,800	$83.5M	0.01%
182	DFCEXDFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	2,747	$82.1M	0.01%
183	PTLCPACER TRENDPOLOT US LG CAP ETF	1,560	$81.8M	0.01%
184	DALDELTA AIR LINES INC	1,208	$80.3M	0.01%
185	MDLZMONDELEZ INTL INC CL A	1,393	$80.3M	0.01%
186	IEMGISHARES CORE MSCI EMERGING	1,151	$80.3M	0.01%
187	IWDISHARES TR RUSSELL 1000 VALUE ETF	374,139	$79.9M	0.01%
188	MDTMEDTRONIC PLC	909	$78.8M	0.01%
189	RPMGXT ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS	815	$76.0M	0.01%
190	FNMAFNMA CORP	10,450	$75.9M	0.01%
191	METMETLIFE INC	1,064	$75.2M	0.01%
192	SBUXSTARBUCKS CORPORATION	839	$75.2M	0.01%
193	GEHCGE HEALTHCARE TECHNOLOGIES INC	1,054	$75.0M	0.01%
194	FTNTFORTINET INC COM	914	$74.7M	0.01%
195	BSIIXBLACKROCK STRATEGIC INCOME FUND INST'L CLASS	7,552	$72.7M	0.01%
196	HBANHUNTINGTON BANCSHARES INCORPORATED	4,601	$72.0M	0.01%
197	SCHMSCHWAB STRATEGIC TR US MID CAP ETF	2,322	$71.9M	0.01%
198	MDLOXBLACKROCK GLOBAL ALLOCATION FUND CLASS A	3,638	$71.8M	0.01%
199	IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF	818	$70.9M	0.01%
200	FVDFIRST TRUST VALUE LINE DIVIDEND	1,500	$70.5M	0.01%

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