CIK 1588871

Oakworth Capital, Inc.

Institutional 13F holdings & portfolio

Holdings

864

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 351–400 of 864

Ticker	Company	Shares	Value	Type
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD	718	$50K–$100K	SH
AFL	AFLAC INC	644	$50K–$100K	SH
—	VANGUARD WELLINGTON FUND ADMIRAL CLASS	907	$50K–$100K	SH
SCHM	SCHWAB STRATEGIC TR US MID CAP ETF	2K	$50K–$100K	SH
XLF	STATE STREET FINANCIAL SELECT	1K	$50K–$100K	SH
ADBE	ADOBE SYSTEMS INC	198	$50K–$100K	SH
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	818	$50K–$100K	SH
FVD	FIRST TRUST VALUE LINE DIVIDEND	2K	$50K–$100K	SH
VT	VANGUARD TOT WORLD STK INDEX ETF	481	$50K–$100K	SH
AEP	AMERICAN ELECTRIC POWER INC	572	$50K–$100K	SH
—	PIMCO INCOME FUND CLASS P	6K	$50K–$100K	SH
CTVA	CORTEVA INC	981	$50K–$100K	SH
SAM	BOSTON BEER INC CL A	333	$50K–$100K	SH
TLH	ISHARES TR 10-20 YR TREAS BD ETF	636	$50K–$100K	SH
DTE	DTE ENERGY COMPANY	501	$50K–$100K	SH
MCHP	MICROCHIP TECHNOLOGY INC	1K	$50K–$100K	SH
—	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A	689	$50K–$100K	SH
A	AGILENT TECHNOLOGIES INC	461	$50K–$100K	SH
SLB	SLB LIMITED	2K	$50K–$100K	SH
WPC	W P CAREY INC COM	969	$50K–$100K	SH
—	THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C	2K	$50K–$100K	SH
WMG	WARNER MUSIC GROUP CORP CL A	2K	$50K–$100K	SH
SCCO	SOUTHERN COPPER CORP DEL COM	419	$50K–$100K	SH
—	FIRST EAGLE GLOBAL FUND CLASS I	740	$50K–$100K	SH
—	FT UNIT 11198 CAPITAL STRENGTH BU	6K	$50K–$100K	SH
IAU	ISHARES GOLD TRUST	735	$50K–$100K	SH
DFSV	DFA DIMENSIONAL US SMALL CAP VALUE ETF	2K	$50K–$100K	SH
HIG	THE HARTFORD INSURANCE GROUP,	414	$50K–$100K	SH
NOC	NORTHROP GRUMMAN CORP	100	$50K–$100K	SH
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$50K–$100K	SH
GM	GENERAL MOTORS CO	684	$50K–$100K	SH
YUM	YUM! BRANDS INC	367	$50K–$100K	SH
—	ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS	3K	$50K–$100K	SH
VXF	VANGUARD EXTENDED MARKET INDEX	263	$50K–$100K	SH
PHM	PULTE GROUP INC	465	$50K–$100K	SH
—	ARTISAN HIGH INCOME FUND ADVISOR CLASS	6K	$50K–$100K	SH
—	MFS VALUE FUND CLASS I	1K	$50K–$100K	SH
—	RMB MENDON FINANCIAL SERVICES CLASS A	1K	$50K–$100K	SH
DHR	DANAHER CORP	234	$50K–$100K	SH
—	DFA U.S. LARGE CAP VALUE FUND INST'L CLASS	945	$50K–$100K	SH
INTC	INTEL CORP	1K	$50K–$100K	SH
VNOM	NEW COBRA PUBCO INC CL A	1K	$50K–$100K	SH
—	VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS	4K	$50K–$100K	SH
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	358	$50K–$100K	SH
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	779	$50K–$100K	SH
ICE	INTERCONTINENTALEXCHANGE GROUP	311	$50K–$100K	SH
—	SELECTED FUNDS AMERICAN SHARES CLASS S	1K	$50K–$100K	SH
PBE	INVESCO DYNAMIC BIOTECH &	611	$50K–$100K	SH
FE	FIRSTENERGY CORP	1K	$50K–$100K	SH
—	PIONEER MID CAP VALUE FUND CL A	2K	$15K–$50K	SH