Q3 2026 13F · SEC CIK 1588871

Oakworth Capital, Inc.

Asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 966
Top holdings a year, 3 yrs: +14.6%
Average holding period: 8.2 yrs

Oakworth Capital, Inc. is an asset manager that reported 966 positions worth $2.1B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IWD, 10.2%), Ishares Tr (IWF, 8.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.0%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Oakworth Capital, Inc. holdings largest 50 of 966 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oakworth Capital, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWDIshares Tr	10.2%	10.2%	877,263	-0.1%	$217.5M
IWFIshares Tr	8.7%	8.7%	1,477,023	+0.2%	$185.0M
VEAVanguard Ftse Developed Markets Index Fu	8.0%	8.1%	2,410,220	+0.4%	$170.2M
BNDVanguard Bd Index Fds	8.0%	8.2%	2,415,628	+2.6%	$169.5M
IWRIshares Tr	6.3%	6.5%	1,244,957	+0.5%	$132.8M
VCSHVanguard Scottsdale Fds	4.9%	4.9%	1,339,349	+2.4%	$103.5M
SHVIshares Tr	3.3%	3.2%	626,853	+2.7%	$69.2M
JPMJpmorgan Chase & Co	3.2%	3.2%	202,902	-0.3%	$67.1M
IJRIshares Tr	3.0%	3.3%	462,572	+0.1%	$62.9M
GLDSpdr Gold Tr	2.8%	2.7%	157,469	+1.4%	$60.0M
GOOGAlphabet Inc	2.8%	2.9%	172,314	+0.4%	$58.7M
AAPLApple Inc	2.5%	2.1%	156,726	+1.7%	$52.2M
VGITVanguard Scottsdale Fds	2.3%	2.4%	880,457	+3.4%	$49.9M
EMXCIshares Inc	2.2%	2.3%	476,795	+0.5%	$47.2M
IYHIshares Tr	2.1%	1.9%	609,904	+0.0%	$43.6M
JEPIJ P Morgan Exchange Traded F	2.0%	2.0%	742,932	-2.5%	$41.8M
WMTWalmart Inc	2.0%	2.1%	399,917	+0.4%	$41.6M
XLESelect Sector Spdr Tr	1.9%	1.7%	660,535	+0.3%	$40.6M
XLKSelect Sector Spdr Tr	1.9%	1.8%	202,793	-0.8%	$39.7M
OEFIshares Tr	1.8%	1.8%	99,512	-1.2%	$38.0M
MSFTMicrosoft Corp	1.2%	0.8%	48,809	+2.9%	$25.0M
FITBFifth Third Bancorp	1.1%	1.2%	452,372	+1.9%	$22.9M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	27,386	-0.8%	$20.9M
NVDANvidia Corporation	0.9%	0.8%	86,503	+1.4%	$19.8M
GDGeneral Dynamics Corp	0.9%	1.0%	59,489	-0.7%	$19.7M
DBAInvesco Db Agriculture Fund	0.9%	0.7%	660,569	+26.0%	$18.6M
GOOGLAlphabet Inc	0.5%	0.5%	30,272	+3.9%	$10.4M
MUMicron Technology Inc	0.5%	0.5%	9,765	-0.0%	$10.4M
OAKCOakworth Cap Inc	0.4%	0.4%	202,915	+0.0%	$8.6M
AMZNAmazon Com Inc	0.4%	0.3%	30,030	+0.1%	$7.5M
XOMExxonmobil Holdings Corp	0.3%	—	43,341	—	$7.1M
AVGOBroadcom Inc	0.3%	0.3%	17,991	+0.7%	$6.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	11,364	-0.2%	$5.7M
MRKMerck & Co Inc	0.3%	0.2%	37,185	+0.0%	$5.4M
LLYEli Lilly & Co	0.3%	0.3%	4,658	-0.5%	$5.4M
VTIVanguard Index Fds	0.3%	0.2%	14,281	+27.8%	$5.3M
JNJJohnson & Johnson	0.2%	0.2%	18,510	+0.5%	$4.9M
CVXChevron Corporation	0.2%	0.2%	23,218	+0.8%	$4.7M
GLGlobe Life Inc	0.2%	0.2%	28,332	-0.5%	$4.7M
VBIAXVanguard Balanced Index Fund Admiral Cla	0.2%	0.2%	86,483	+0.6%	$4.6M
SOSouthern Co	0.2%	0.2%	55,617	+7.8%	$4.6M
IVVIshares Tr	0.2%	0.2%	5,967	-0.7%	$4.6M
LRCXLam Research Corp	0.2%	0.3%	13,324	+0.1%	$4.4M
KOCoca Cola Co	0.2%	0.2%	46,696	+0.2%	$4.0M
IJHIshares Tr	0.2%	0.2%	48,178	+0.0%	$3.5M
CSCOCisco Sys Inc	0.2%	0.2%	31,696	+0.3%	$3.4M
ABBVAbbvie Inc	0.2%	0.2%	12,791	+1.1%	$3.3M
VVisa Inc	0.1%	0.1%	8,589	-0.4%	$3.1M
HDHome Depot Inc	0.1%	0.2%	10,082	+0.3%	$2.9M
MPCMarathon Petroleum	0.1%	—	6,630	—	$2.6M

What Oakworth Capital, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+27.8% shares
DBA Invesco Db Agriculture Fund+26.0% shares
SO Southern Co+7.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.3%
CAT Caterpillar Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.1B	966
Q2 2026	$2.1B	932
Q1 2026	$1.9B	852
Q4 2025	$1.8B	857
Q3 2025	$1.7B	838
Q2 2025	$1.6B	637
Q1 2025	$1.4B	686
Q4 2024	$1.5B	629
Q3 2024	$1.4B	668
Q2 2024	$1.4B	721
Q1 2024	$1.3B	683
Q4 2023	$1.2B	679

Questions about Oakworth Capital, Inc.'s portfolio

What stocks does Oakworth Capital, Inc. own?

Oakworth Capital, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 966 positions worth $2.1B. The largest are Ishares Tr (IWD) at 10.2%, Ishares Tr (IWF) at 8.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.0%, Vanguard Bd Index Fds (BND) at 8.0% and Ishares Tr (IWR) at 6.3%.

What did Oakworth Capital, Inc. buy last quarter?

In Q3 2026, Oakworth Capital, Inc. added Vanguard Index Fds (VTI) (+27.8% shares), Invesco Db Agriculture Fund (DBA) (+26.0% shares) and Southern Co (SO) (+7.8% shares), compared with its Q2 2026 filing.

What did Oakworth Capital, Inc. sell last quarter?

In Q3 2026, Oakworth Capital, Inc. cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Caterpillar Inc (CAT), compared with its Q2 2026 filing.

How has Oakworth Capital, Inc.'s portfolio performed?

A portfolio copying Oakworth Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Oakworth Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Oakworth Capital, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.