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 301–350 of 864
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC SHS | 829 | $50K–$100K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 338 | $50K–$100K | SH |
| TDG | TRANSDIGM GROUP INC | 74 | $50K–$100K | SH |
| — | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 926 | $50K–$100K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 1K | $50K–$100K | SH |
| FTNT | FORTINET INC COM | 1K | $50K–$100K | SH |
| PWR | QUANTA SERVICES INC | 231 | $50K–$100K | SH |
| NUE | NUCOR CORP | 595 | $50K–$100K | SH |
| — | AMERICAN FUNDS GROWTH FUND CLASS C | 1K | $50K–$100K | SH |
| PSX | PHILLIPS 66 | 743 | $50K–$100K | SH |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5K | $50K–$100K | SH |
| WSM | WILLIAMS SONOMA INC | 530 | $50K–$100K | SH |
| COWZ | PACER FDS TR US CASH COWS 100 | 2K | $50K–$100K | SH |
| DRI | DARDEN RESTAURANTS INC | 510 | $50K–$100K | SH |
| — | VANGUARD WINDSOR II FUND INVESTOR CLASS | 2K | $50K–$100K | SH |
| BLD | TOPBUILD CORP COM | 222 | $50K–$100K | SH |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | 2K | $50K–$100K | SH |
| AON | AON PLC SHS CL A | 257 | $50K–$100K | SH |
| FITB | FIFTH THIRD BANCORP | 2K | $50K–$100K | SH |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 11K | $50K–$100K | SH |
| IWM | ISHARES RUSSELL 2000 (MKT) | 361 | $50K–$100K | SH |
| JEF | JEFFERIES FINL GROUP INC | 1K | $50K–$100K | SH |
| MDT | MEDTRONIC PLC | 909 | $50K–$100K | SH |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | 2K | $50K–$100K | SH |
| LIN | LINDE PLC | 202 | $50K–$100K | SH |
| MKL | MARKEL GROUP INC | 40 | $50K–$100K | SH |
| IEFA | ISHARES CORE MSCI EAFE | 960 | $50K–$100K | SH |
| — | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 2K | $50K–$100K | SH |
| MBB | ISHARES MBS ETF | 895 | $50K–$100K | SH |
| ED | CONSOLIDATED EDISON INC | 851 | $50K–$100K | SH |
| LNT | ALLIANT ENERGY CORP | 1K | $50K–$100K | SH |
| TMUS | T MOBILE US INC COM | 413 | $50K–$100K | SH |
| DAL | DELTA AIR LINES INC | 1K | $50K–$100K | SH |
| IQV | IQVIA HLDGS INC | 365 | $50K–$100K | SH |
| PPL | PPL CORP | 2K | $50K–$100K | SH |
| — | LORD ABBETT BOND DEBENTURE FUND CLASS A | 11K | $50K–$100K | SH |
| — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 3K | $50K–$100K | SH |
| — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | 815 | $50K–$100K | SH |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | 2K | $50K–$100K | SH |
| PKG | PACKAGING CORP AMERICA | 382 | $50K–$100K | SH |
| PANW | PALO ALTO NETWORKS INC | 426 | $50K–$100K | SH |
| IEMG | ISHARES CORE MSCI EMERGING | 1K | $50K–$100K | SH |
| KKR | KKR & CO INC | 591 | $50K–$100K | SH |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 350 | $50K–$100K | SH |
| — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | 4K | $50K–$100K | SH |
| CMCSA | COMCAST CORP | 2K | $50K–$100K | SH |
| XEL | XCEL ENERGY INC | 989 | $50K–$100K | SH |
| — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | 7K | $50K–$100K | SH |
| DOV | DOVER CORP | 373 | $50K–$100K | SH |
| FAST | FASTENAL CO | 2K | $50K–$100K | SH |