CIK 1588871
Oakworth Capital, Inc.
Institutional 13F holdings & portfolio
Holdings
864
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 864
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 72 | $1K–$15K | SH |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 106 | $1K–$15K | SH |
| KHC | KRAFT HEINZ CO | 361 | $1K–$15K | SH |
| VRSN | VERISIGN INC | 36 | $1K–$15K | SH |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | 106 | $1K–$15K | SH |
| DGX | QUEST DIAGNOSTICS INC | 50 | $1K–$15K | SH |
| — | GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | 357 | $1K–$15K | SH |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 192 | $1K–$15K | SH |
| GATX | GATX CORP | 50 | $1K–$15K | SH |
| GGG | GRACO INC | 102 | $1K–$15K | SH |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 100 | $1K–$15K | SH |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 68 | $1K–$15K | SH |
| YUMC | YUM CHINA HLDGS INC COM | 170 | $1K–$15K | SH |
| BCRX | BIOCRYST PHARMACEUTICALS | 1K | $1K–$15K | SH |
| — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 65 | $1K–$15K | SH |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | 19 | $1K–$15K | SH |
| SU | SUNCOR ENERGY INC | 172 | $1K–$15K | SH |
| EIX | EDISON INTERNATIONAL | 125 | $1K–$15K | SH |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131 | $1K–$15K | SH |
| BIO | BIO-RAD LABORATORIES INC | 24 | $1K–$15K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 452 | $1K–$15K | SH |
| ASMIY | ASM INTERNATIONAL N.V. | 12 | $1K–$15K | SH |
| BMI | BADGER METER INC | 41 | $1K–$15K | SH |
| — | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | 286 | $1K–$15K | SH |
| OR | OR ROYALTIES | 200 | $1K–$15K | SH |
| — | MFS INTERNATIONAL GROWTH FUND CLASS I | 130 | $1K–$15K | SH |
| AL | AIR LEASE CORP | 108 | $1K–$15K | SH |
| ALB | ALBEMARLE CORP | 49 | $1K–$15K | SH |
| MKC | MCCORMICK & CO INC COM | 100 | $1K–$15K | SH |
| — | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | 408 | $1K–$15K | SH |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 28 | $1K–$15K | SH |
| — | BARON EMERGING MARKETS FUND INST'L CLASS | 348 | $1K–$15K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 11 | $1K–$15K | SH |
| PULS | PGIM ETF TR ULTRA SHORT | 132 | $1K–$15K | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138 | $1K–$15K | SH |
| RLI | RLI CORP | 100 | $1K–$15K | SH |
| VLTO | VERALTO CORP | 63 | $1K–$15K | SH |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 17 | $1K–$15K | SH |
| — | DODGE & COX STOCK FUND | 377 | $1K–$15K | SH |
| — | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | 137 | $1K–$15K | SH |
| — | NUVEEN MID CAP VALUE FUND CLASS I | 116 | $1K–$15K | SH |
| VEEV | VEEVA SYS INC CL A | 27 | $1K–$15K | SH |
| UCON | FIRST TRUST SMITH UNCONSTRAINED | 237 | $1K–$15K | SH |
| WBD | WARNER BROS DISCOVERY | 203 | $1K–$15K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70 | $1K–$15K | SH |
| — | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | 138 | $1K–$15K | SH |
| — | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 260 | $1K–$15K | SH |
| — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | 414 | $1K–$15K | SH |
| — | EXPERIAN PLC SPON ADR | 126 | $1K–$15K | SH |
| — | NINTENDO LTD ADR UNSPON | 337 | $1K–$15K | SH |