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 |
|---|---|
SNYSANOFI | $964K |
MAAMID-AMER APT CMNTYS INC | $961K |
RTXRTX CORPORATION | $955K |
AXPAMERICAN EXPRESS CO | $950K |
AMZNAMAZON.COM, INC | $946K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $915K |
IJKISHARES S&P MIDCAP 400 GROWTH | $901K |
MAAMID-AMERICA APARTMENT COMMUNITY | $892K |
VOTVANGUARD MID-CAP GROWTH ETF | $888K |
AMATAPPLIED MATERIALS INC | $870K |
CITHE CIGNA GROUP | $869K |
DEDEERE & CO | $864K |
ADIANALOG DEVICES INC | $863K |
UNHUNITEDHEALTH GROUP INC COM | $835K |
HSYHERSHEY FOODS CORP | $832K |
IVWISHARES S&P 500 GROWTH (MKT) | $831K |
TMOTHERMO FISHER SCIENTIFIC INC | $814K |
HDHOME DEPOT INC. | $809K |
VBVANGUARD SMALL CAP ETF (MKT) | $793K |
MRKMERCK & CO INC NEW | $780K |
CCLCARNIVAL CORP | $776K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $771K |
4I1PHILIP MORRIS INTERNATIONAL INC | $771K |
NPOENPRO INC | $763K |
IBMINTERNATIONAL BUSINESS MACHS | $750K |
ADPAUTOMATIC DATA PROCESSING INC | $746K |
TSLATESLA INC | $722K |
TSMTAIWAN SEMICONDUCTOR | $713K |
HIIHUNTINGTON INGALLS INDS INC | $701K |
TTTRANE TECHNOLOGIES PLC | $699K |
ABBVABBVIE INC COM | $699K |
HONHONEYWELL INTERNATIONAL INC | $667K |
UTHUNITED THERAPEUTICS CORP | $659K |
ABTABBOTT LABORATORIES | $650K |
ZTSZOETIS INC | $621K |
UAAUNDER ARMOUR INC CL A COM | $591K |
PGPROCTER & GAMBLE | $581K |
UAUNDER AMOUR INC CL C | $579K |
GOODGLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | $572K |
QCOMQUALCOMM INC | $561K |
GILDGILEAD SCIENCES INC | $550K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $545K |
STLDSTEEL DYNAMICS INC | $540K |
AZNASTRAZENECA PLC ORDINARY SHARES (UK) | $535K |
MPCMARATHON PETE CORP | $530K |
NSCNORFOLK SOUTHERN CORP | $528K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $525K |
BLKBLACKROCK INC | $524K |
VVISA INC COM CL A | $524K |
COSTCOSTCO WHOLESALE CORP | $523K |
RUMRUMBLE ORD SHS CLASS A | $510K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $507K |
ITWILLINOIS TOOL WORKS INC | $489K |
NIONIO INC | $482K |
AMGNAMGEN INC | $478K |
AQLTISHARES SELECT DIVIDEND (MKT) | $471K |
THVBTHOMASVILLE BANCSHARES INC GA COMMON STOCK | $466K |
DUKDUKE ENERGY CORP | $460K |
TTDTRADE DESK INC/THE CLASS A | $454K |
TROWT ROWE PRICE GROUP INC | $451K |
IWOISHARES RUSSELL 2000 GROWTH | $449K |
KDPKEURIG DR PEPPER INC COM | $448K |
PEOEXELON CORP | $441K |
PHPARKER HANNIFIN CORP | $440K |
WMWASTE MANAGEMENT INC NEW | $439K |
VUGVANGUARD GROWTH ETF (MKT) | $434K |
GLADGLADSTONE CAPITAL CORP | $434K |
CITCINTAS CORP | $426K |
GEGE AEROSPACE | $423K |
MMM3M CO | $422K |
VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | $414K |
FULIXFEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | $410K |
EMBCEMBECTA CORP | $407K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $401K |
FCNFTI CONSULTING INC | $399K |
AESAES CORP | $395K |
PSXPHILLIPS 66 | $391K |
AMDADVANCED MICRO DEVICES INC | $387K |
GPCGENUINE PARTS CO | $387K |
LINLINDE PLC | $377K |
APGYXAB LARGE CAP GROWTH FUND ADVISOR CLASS | $375K |
BWXTBWX TECHNOLOGIES INC | $373K |
RRYDER SYSTEMS INC | $371K |
RPVINVESCO S&P 500 PURE VALUE ETF | $363K |
APDAIR PRODUCTS & CHEMICALS INC | $349K |
FSLRFIRST SOLAR, INC. - COMMON STOCK | $343K |
NVSNNOVARTIS AG | $340K |
MCKMCKESSON CORP | $331K |
PHGKONINLIJKE PHILIPS N.V. | $329K |
ETNEATON CORP PLC SHS ISIN#IE00B8KQN827 | $328K |
CBCHUBB LTD COM | $327K |
ADNTADIENT PLC ORD SHS | $323K |
PWRQUANTA SERVICES INC | $321K |
TRVCCITIGROUP INC | $319K |
QQQMINVESCO NASDAQ 100 ETF | $317K |
GLWCORNING INC | $310K |
EMREMERSON ELECTRIC CO | $307K |
MUBISHARES NATIONAL AMT-FREE MUNI | $305K |
AMATAPPLIED MATERIALS | $300K |
ITOTISHARES CORE S&P TOTAL US STOCK | $300K |