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 |
|---|---|
DFAIDIMENSIONAL ETF TRUST | $12.7M |
EBAEBAY INC | $12.7M |
ELFELF BEAUTY INC COM | $12.2M |
HLHECLA MINING COMPANY | $12.1M |
GDGENERAL DYNAMICS CORP | $12.0M |
FASTFASTENAL | $12.0M |
IYZISHARES US TELECOMMUNICATIONS | $11.8M |
VWOVANGUARD FTSE EMERGING MARKETS INDEX ETF | $11.6M |
OKLOOKLO INC | $11.6M |
KDPKEURIG DR PEPPER INC | $11.5M |
SEICSEI INVESTMENTS CO | $11.4M |
SUSUNCOR ENERGY INC | $11.4M |
XLFICONSUMER STAPLES SPDR | $11.3M |
ETSYETSY INC | $10.7M |
SJMSMUCKER J M CO | $10.7M |
AGGISHARES CORE US AGGREGATE BOND ETF | $10.5M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | $10.4M |
CAKECHEESECAKE FACTORY INC | $10.3M |
PHINPHINIA INC | $10.1M |
OEFISHARES S&P 100 ETF | $9.9M |
BCRXBIOCRYST PHARMACEUTICALS | $9.9M |
BBYBEST BUY INC | $9.8M |
VWOBVANGUARD EMERGING MKTS GOVT BD | $9.7M |
EQNREQUINOR ASA SPONSORED ADR | $9.5M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP | $9.3M |
WAMCXWASATCH ULTRA GROWTH FUND INVESTOR CLASS | $9.2M |
SPYMSTATE STREET SPDR PORTFOLIO S&P | $9.1M |
RYAAYRYANAIR HOLDINGS PLC | $9.1M |
XLKTECHNOLOGY SECTOR SPDR TR | $8.9M |
SPSBSTATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF | $8.8M |
SPDWSTATE STREET SPDR PORTFOLIO | $8.8M |
VGKVANGUARD EUROPEAN STOCK INDEX | $8.7M |
OTISOTIS WORLDWIDE CORP | $8.7M |
GGGGRACO INC | $8.6M |
GIBIXGUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | $8.6M |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | $8.4M |
YUMCYUM CHINA HLDGS INC COM | $8.3M |
SHYISHARES TR BARCLAYS 1-3 TREAS BD ETF | $8.3M |
KHCKRAFT HEINZ CO | $8.1M |
SPMDSTATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF | $7.8M |
GDGENERAL DYNAMICS CORPORATION | $7.7M |
OROR ROYALTIES | $7.6M |
LZEMXLAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | $7.6M |
VSNTVERSANT MEDIA GROUP INC | $7.5M |
JOEMXJOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | $7.3M |
FDVVFIDELITY HIGH DIVIDEND ETF | $7.2M |
AMTMAMENTUM HOLDINGS INC | $7.1M |
ALAIR LEASE CORP | $7.0M |
XLBSELECT SECTOR SPDR TR MATLS | $6.9M |
MQGIXMFS INTERNATIONAL GROWTH FUND CLASS I | $6.8M |
SYFSYNCHRONY FINL COM | $6.8M |
FISVFISERV INC | $6.7M |
BEXIXBARON EMERGING MARKETS FUND INST'L CLASS | $6.7M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.7M |
GOOGLALPHABET INC SR | $6.6M |
VLTOVERALTO CORP | $6.6M |
PULSPGIM ETF TR ULTRA SHORT | $6.5M |
WFMIXALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | $6.4M |
FSEIXNUVEEN MID CAP VALUE FUND CLASS I | $6.4M |
TQMIXAMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | $6.3M |
SFNNXSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | $6.2M |
DODGXDODGE & COX STOCK FUND | $6.2M |
OXY/WSOCCIDENTAL PETE CORP SR | $6.1M |
JMIEXJP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | $6.0M |
CPCANADIAN PACIFIC KANSAS CITY LIMITED | $6.0M |
OMCOMNICOM GROUP INC | $5.9M |
UCONFIRST TRUST SMITH UNCONSTRAINED | $5.9M |
RLIRLI CORP | $5.7M |
LUVSOUTHWEST AIRLINES | $5.6M |
WBDWARNER BROS DISCOVERY | $5.6M |
LLPFXLONGLEAF PARTNERS PARTNERS FUND NO-LOAD | $5.5M |
PAASPAN AMERICAN SILVER CORP. | $5.5M |
VICIVICI PPTYS INC | $5.4M |
W3UWESTERN UNION CO | $5.2M |
AMZNAMAZON COM INC | $5.1M |
MCXMCCORMICK & CO INC COM | $5.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0M |
GQJIXGQG PARTNERS INTL QLTY DIV INC INS | $5.0M |
LOGCCONTEXTLOGIC HOLDINGS INC | $5.0M |
RBARB GLOBAL INC | $5.0M |
DFEOXDFA U.S. CORE EQUITY 1 FUND INST'L CLASS | $5.0M |
ECSWXEMBARK COMMODITY STRATEGY FUND INST'L CLASS | $4.9M |
SLVMSYLVAMO CORP | $4.9M |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC | $4.9M |
FFINFIRST FINL BANKSHARES INC | $4.8M |
NTDOYNINTENDO LTD ADR UNSPON | $4.8M |
PRBLXPARNASSUS CORE EQUITY FUND INVESTOR CLASS | $4.7M |
OGCOCEANAGOLD CORP | $4.7M |
IPINTERNATIONAL PAPER CO | $4.7M |
LCMMXCLEARBRIDGE LG CAP GWTH O | $4.7M |
CVXCHEVRON CORP NEW | $4.7M |
LWLAMB WESTON HLDGS INC COM | $4.6M |
BIMBXBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $4.6M |
JNJJOHNSON & JOHNSON | $4.5M |
JPLDJMORGAN LIMITED DURATION BOND | $4.4M |
EXPGYEXPERIAN PLC SPON ADR | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $4.3M |
CMNIXCALAMOS MKT NEUTRAL INCOME FUND CLASS I | $4.3M |
SCZISHARES TR MSCI EAFE SMALL CAP INDEX FD | $4.2M |