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 401–450 of 864
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | JANUS RESEARCH FUND CLASS I | 557 | $15K–$50K | SH |
| ENB | ENBRIDGE INC | 1K | $15K–$50K | SH |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 500 | $15K–$50K | SH |
| ASUR | ASURE SOFTWARE INC COM | 5K | $15K–$50K | SH |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 748 | $15K–$50K | SH |
| LH | LABCORP HOLDINGS INC | 186 | $15K–$50K | SH |
| DG | DOLLAR GENERAL CORP | 351 | $15K–$50K | SH |
| — | INVESCO DIVERS DIVIDEND FD CL R5 | 3K | $15K–$50K | SH |
| UPS | UNITED PARCEL SERVICE | 463 | $15K–$50K | SH |
| CINF | CINCINNATI FINANCIAL CORPORATION | 279 | $15K–$50K | SH |
| — | APOLLO DIVERSIFIED RE FD CLASS I SHARES | 2K | $15K–$50K | SH |
| TMDX | TRANSMEDICS GROUP INC | 372 | $15K–$50K | SH |
| KTB | KONTOOR BRANDS INC | 733 | $15K–$50K | SH |
| — | FT UNIT 11690 STRATEGIC DIVID SEL | 4K | $15K–$50K | SH |
| TER | TERADYNE INC | 228 | $15K–$50K | SH |
| — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | 7K | $15K–$50K | SH |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | 563 | $15K–$50K | SH |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 1K | $15K–$50K | SH |
| DPZ | DOMINOS PIZZA INC | 105 | $15K–$50K | SH |
| BKNG | BOOKING HLDGS INC | 8 | $15K–$50K | SH |
| — | JP MORGAN LARGE CAP GROWTH FUND CLASS I | 522 | $15K–$50K | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND | 306 | $15K–$50K | SH |
| HRL | HORMEL FOODS CORP | 2K | $15K–$50K | SH |
| CG | CARLYLE GROUP INC | 708 | $15K–$50K | SH |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 2K | $15K–$50K | SH |
| MET | METLIFE INC | 523 | $15K–$50K | SH |
| ORLY | O REILLY AUTOMOTIVE INC | 450 | $15K–$50K | SH |
| RGEN | REPLIGEN CORP | 250 | $15K–$50K | SH |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | 672 | $15K–$50K | SH |
| LNG | CHENIERE ENERGY INC | 203 | $15K–$50K | SH |
| GE | GE AEROSPACE | 128 | $15K–$50K | SH |
| — | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 2K | $15K–$50K | SH |
| SW | SMURFIT WESTROCK PLC | 1K | $15K–$50K | SH |
| MFC | MANULIFE FINANCIAL CORP | 1K | $15K–$50K | SH |
| — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 476 | $15K–$50K | SH |
| — | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 2K | $15K–$50K | SH |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 2K | $15K–$50K | SH |
| RH | RH COM | 210 | $15K–$50K | SH |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 361 | $15K–$50K | SH |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | 554 | $15K–$50K | SH |
| — | THRIVENT MID CAP STOCK FUND CLASS S | 1K | $15K–$50K | SH |
| AWK | AMERICAN WATER WORKS CO INC | 283 | $15K–$50K | SH |
| NVR | NVR INC | 5 | $15K–$50K | SH |
| NKE | NIKE INC | 572 | $15K–$50K | SH |
| — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 560 | $15K–$50K | SH |
| CEG | CONSTELLATION ENERGY CORP | 103 | $15K–$50K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 450 | $15K–$50K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 628 | $15K–$50K | SH |
| OKE | ONEOK INC | 491 | $15K–$50K | SH |
| AOR | ISHARES CORE 60/40 BALANCED | 550 | $15K–$50K | SH |