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 251–300 of 864
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACN | ACCENTURE PLC | 523 | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 1K | $100K–$500K | SH |
| IR | INGERSOLL RAND INC | 2K | $100K–$500K | SH |
| JBL | JABIL CIRCUIT INC | 597 | $100K–$500K | SH |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 126 | $100K–$500K | SH |
| SNA | SNAP-ON INC | 386 | $100K–$500K | SH |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 3K | $100K–$500K | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 2K | $100K–$500K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 1K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 1K | $100K–$500K | SH |
| T | AT&T INC | 5K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP OH | 569 | $100K–$500K | SH |
| XLB | STATE STREET MATERIALS SELECT | 3K | $100K–$500K | SH |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 3K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 1K | $100K–$500K | SH |
| — | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 354 | $100K–$500K | SH |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 2K | $100K–$500K | SH |
| ALL | ALLSTATE CORPORATION | 605 | $100K–$500K | SH |
| — | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 3K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 184 | $100K–$500K | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1K | $100K–$500K | SH |
| — | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 3K | $100K–$500K | SH |
| CRM | SALESFORCE | 458 | $100K–$500K | SH |
| TGT | TARGET CORP | 1K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 695 | $100K–$500K | SH |
| — | JP MORGAN MID CAP VALUE FUND CLASS L | 4K | $100K–$500K | SH |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 788 | $100K–$500K | SH |
| FDX | FEDEX CORP SR NT | 400 | $100K–$500K | SH |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | 4K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP SR GLBL | 697 | $100K–$500K | SH |
| PNC | PNC FINANCIAL SERVICES GROUP | 540 | $100K–$500K | SH |
| — | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 3K | $100K–$500K | SH |
| IMO | IMPERIAL OIL LTD | 1K | $100K–$500K | SH |
| FNMA | FNMA CORP | 10K | $100K–$500K | SH |
| PRA | PROASSURANCE CORP | 5K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 213 | $100K–$500K | SH |
| LUV | SOUTHWEST AIRLINES CO | 3K | $100K–$500K | SH |
| INGR | INGREDION INC | 1K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 400 | $100K–$500K | SH |
| — | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 3K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 2K | $100K–$500K | SH |
| CWB | STATE STREET SPDR BLOOMBERG | 1K | $100K–$500K | SH |
| GIS | GENERAL MILLS INC | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC | 301 | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 1K | $100K–$500K | SH |
| — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 9K | $100K–$500K | SH |
| KLAC | KLA-TENCOR CORP | 85 | $100K–$500K | SH |
| — | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 1K | $50K–$100K | SH |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | 1K | $50K–$100K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1K | $50K–$100K | SH |