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 201–250 of 864
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 4K | $100K–$500K | SH |
| DFAS | DFA US SMALL CAP ETF | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3K | $100K–$500K | SH |
| WFC | WELLS FARGO & CO | 2K | $100K–$500K | SH |
| — | JANUS OVERSEAS FUND CLASS I | 4K | $100K–$500K | SH |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 4K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 308 | $100K–$500K | SH |
| GLW | CORNING INC | 2K | $100K–$500K | SH |
| CHDN | CHURCHILL DOWNS INC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 2K | $100K–$500K | SH |
| — | PUTNAM LARGE CAP GROWTH FUND CLASS A | 3K | $100K–$500K | SH |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 5K | $100K–$500K | SH |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 3K | $100K–$500K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| — | PUTNAM LARGE CAP VALUE FUND CLASS A | 5K | $100K–$500K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1K | $100K–$500K | SH |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 600 | $100K–$500K | SH |
| TRV | THE TRAVELERS COMPANIES INC | 613 | $100K–$500K | SH |
| VTV | VANGUARD VALUE INDEX FUND ETF | 928 | $100K–$500K | SH |
| QGRO | AMERICAN CENTURY US QUALITY | 2K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | 5K | $100K–$500K | SH |
| PH | PARKER HANNIFIN CORP | 192 | $100K–$500K | SH |
| GDV | GABELLI DIVIDEND & INCOME TRUST | 6K | $100K–$500K | SH |
| CLX | CLOROX CO | 2K | $100K–$500K | SH |
| CR | CRANE CO NEW | 897 | $100K–$500K | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1K | $100K–$500K | SH |
| — | JANUS ENTERPRISE FUND CLASS I | 1K | $100K–$500K | SH |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2K | $100K–$500K | SH |
| XLY | STATE STREET CONSUMER | 1K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD TR | 840 | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 4K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINANCIAL INC | 1K | $100K–$500K | SH |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 434 | $100K–$500K | SH |
| CVS | CVS HEALTH CORPORATION | 2K | $100K–$500K | SH |
| — | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 643 | $100K–$500K | SH |
| BP | BP PLC SPONS ADR | 4K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 2K | $100K–$500K | SH |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 691 | $100K–$500K | SH |
| AGG | ISHARES CORE TOTAL US BOND | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 1K | $100K–$500K | SH |
| HPQ | HP INC | 7K | $100K–$500K | SH |
| KMB | KIMBERLY CLARK CORP | 1K | $100K–$500K | SH |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 2K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDUSTRIAL | 300 | $100K–$500K | SH |
| SHEL | ROYAL DUTCH SHELL PLC | 2K | $100K–$500K | SH |