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 |
|---|---|
ABGCENCORA, INC. | $130K |
MAMASTERCARD INCORPORATED CLASS A COMMON | $129K |
PRIPRIMERICA INC COM | $127K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $127K |
VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | $126K |
ALSALLSTATE CORPORATION | $125K |
KLACKLA-TENCOR CORP | $125K |
BNTBROOKFIELD WEALTH SOL LTD | $124K |
HIIHUNTINGTON INGALLS INDS | $123K |
DYHTARGET CORP COM | $120K |
GWWW W GRAINGER, INC | $119K |
RNRRENAISSANCERE HOLDINGS | $119K |
CAHCARDINAL HEALTH INC | $118K |
IYJISHARES US INDUSTRIALS (MKT) | $116K |
RLRALPH LAUREN CORP CL A | $115K |
FFIVF5 INC | $113K |
SDYSTATE STREET SPDR S&P DIVIDEND | $113K |
PGRPROGRESSIVE CORP OH | $113K |
INGRINGREDION INC | $113K |
VRTXVERTEX PHARMACEUTICALS INC | $111K |
NUENUCOR CORP | $109K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $109K |
JCIJOHNSON CTLS INTL PLC SHS | $109K |
TXNTEXAS INSTRUMENTS INC. | $108K |
NOCNORTHROP GRUMMAN CORP | $106K |
ACNACCENTURE PLC | $104K |
CLXTHE CLOROX CO | $104K |
GILDGILEAD SCIENCE INC. | $103K |
WECWEC ENERGY GROUP INC | $100K |
IWMISHARES RUSSELL 2000 (MKT) | $100K |
PSXPHILLIPS 66 COM | $99K |
VSGAXVANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | $99K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $98K |
VBVANGUARD SMALL-CAP VIPERS | $98K |
AONAON PLC | $97K |
MMM3M CO COM | $97K |
WSMWILLIAMS SONOMA INC | $97K |
EDCONSOLIDATED EDISON INC | $96K |
FTREFORTREA HLDGS INC | $94K |
VMCVULCAN MATERIALS COMPANY | $91K |
TMUST MOBILE US INC | $91K |
GPCGENUINE PARTS CO. | $88K |
ROKROCKWELL AUTOMATION INC | $88K |
T7DTRANSDIGM GROUP INC | $86K |
CRMSALESFORCE | $85K |
DUKDUKE ENERGY CORP NEW COM | $85K |
AONAON PLC SHS CL A | $83K |
PKGPACKAGING CORP AMERICA | $81K |
PLDPROLOGIS INC COM | $80K |
DHRDANAHER CORP | $78K |
BLDTOPBUILD CORP COM | $78K |
DOVDOVER CORP | $78K |
ELVELEVANCE HEALTH INC | $77K |
MSIMOTOROLA SOLUTIONS INC | $77K |
SAMBOSTON BEER INC CL A | $77K |
PGRPROGRESSIVE CORP OF OHIO | $77K |
ITA*ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | $77K |
MKLMARKEL GROUP INC | $77K |
DTEDTE ENERGY COMPANY | $73K |
APPAPPLOVIN CORP | $73K |
SCCOSOUTHERN COPPER CORP DEL COM | $73K |
VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | $72K |
ITWILLINOIS TOOL WKS INC | $71K |
AFLAFLAC INC | $71K |
URIUNITED RENTALS, INC | $68K |
BXBLACKSTONE GROUP INC | $68K |
AEPAMERICAN ELECTRIC POWER INC | $68K |
TERTERADYNE INC | $68K |
VTVANGUARD TOT WORLD STK INDEX ETF | $67K |
OGNOrganon & Co. | $66K |
TLHISHARES TR 10-20 YR TREAS BD ETF | $64K |
PHPARKER-HANNIFIN CORP | $64K |
LHXL3 HARRIS TECHNOLOGIES INC | $63K |
IQVIQVIA HLDGS INC | $62K |
OREALTY INCOME CORP | $61K |
IQVIQVIA HOLDINGS INC. | $60K |
PLDPROLOGIS INC | $59K |
AEPAMERICAN ELECTRIC POWER CO | $58K |
LNGCHENIERE ENERGY INC | $58K |
NSCNORFOLK SOUTHERN CORP COM | $57K |
VHIVALHI INC NEW | $57K |
MSIMOTOROLA INC COM NEW | $57K |
TJXTJX COMPANIES INC. | $57K |
RCLROYAL CARIBBEAN CRUISES LTD | $55K |
YUMYUM! BRANDS INC | $55K |
PHMPULTE GROUP INC | $55K |
WATWATERS CORP | $54K |
VXFVANGUARD EXTENDED MARKET INDEX | $54K |
RGAREINSURANCE GROUP AMER INC COM NEW | $54K |
4I1PHILIP MORRIS INTL INC COM | $53K |
RTXRTX CORP | $52K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $52K |
CRMSALESFORCE INC. | $51K |
ALLEALLEGION PUB LTD | $51K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $50K |
LHLABCORP HOLDINGS INC | $50K |
ICEINTERCONTINENTALEXCHANGE GROUP | $49K |
NBIXNEUROCRINE BIOSCIENCES INC. | $49K |
XBISTATE STREET SPDR S&P BIOTECH | $49K |
SYKSTRYKER CORP. | $48K |