Oakworth Capital, Inc. Top Holdings and 13F Report (2025) About Oakworth Capital, Inc.Investment ActivityOakworth Capital, Inc. has $1.45 billion in total holdings as of December 31, 2024.Oakworth Capital, Inc. owns shares of 629 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Oakworth Capital, Inc. has purchased 668 new stocks and bought additional shares in 105 stocks.Oakworth Capital, Inc. sold shares of 167 stocks and completely divested from 68 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $142,949,250iShares Russell 1000 Value ETF $141,471,547Vanguard Total Bond Market ETF $125,328,282iShares Core S&P Small-Cap ETF $103,111,541iShares Russell Mid-Cap ETF $98,399,992 Largest New Holdings this Quarter LAM RESEARCH CORP $944,047 HoldingBLACKROCK INC $909,274 HoldingNeurocrine Biosciences $378,652 HoldingISHARES ETHEREUM TRUST ETF $309,044 HoldingSM Energy $248,374 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 76,179 shares (about $5.48M)iShares Russell 1000 Value ETF 17,641 shares (about $3.27M)Vanguard Short-Term Corporate Bond ETF 37,732 shares (about $2.94M)iShares Core S&P Small-Cap ETF 23,180 shares (about $2.67M)Vanguard Intermediate-Term Treasury Index ETF 33,271 shares (about $1.93M) Largest Sales this Quarter Regions Financial 128,556 shares (about $3.02M)Southern 16,982 shares (about $1.40M)Pfizer 36,441 shares (about $966.78K)Tesla 1,490 shares (about $601.72K)Microsoft 1,337 shares (about $563.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakworth Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$142,949,250$938,892 ▲0.7%355,9689.8%ETFIWDiShares Russell 1000 Value ETF$141,471,547$3,265,879 ▲2.4%764,1749.7%ETFBNDVanguard Total Bond Market ETF$125,328,282$5,478,029 ▲4.6%1,742,8508.6%ETFIJRiShares Core S&P Small-Cap ETF$103,111,541$2,670,800 ▲2.7%894,9107.1%ETFIWRiShares Russell Mid-Cap ETF$98,399,992$1,788,951 ▲1.9%1,113,1226.8%ETFVEAVanguard FTSE Developed Markets ETF$89,987,645$1,016,749 ▲1.1%1,881,7996.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$56,812,487$2,943,469 ▲5.5%728,2733.9%ETFAAPLApple$52,070,816$166,028 ▲0.3%207,9343.6%Computer and TechnologyJPMJPMorgan Chase & Co.$47,932,889$337,751 ▲0.7%199,9623.3%FinanceJEPIJPMorgan Equity Premium Income ETF$37,062,036$987,042 ▲2.7%644,2212.5%ETFWMTWalmart$36,580,300$281,260 ▲0.8%404,8732.5%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$34,428,336$1,929,718 ▲5.9%593,5922.4%ETFGOOGAlphabet$34,182,460$269,473 ▲0.8%179,4922.4%Computer and TechnologyGLDSPDR Gold Shares$31,713,469$217,191 ▲0.7%130,9772.2%FinanceOEFiShares S&P 100 ETF$31,125,053$142,114 ▼-0.5%107,7552.1%ETFBLDRBuilders FirstSource$30,384,371$189,097 ▲0.6%212,5822.1%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$25,587,913$171,552 ▼-0.7%193,3061.8%ETFXLKTechnology Select Sector SPDR Fund$24,210,004$2,790 ▼0.0%104,1201.7%ETFIYHiShares U.S. Healthcare ETF$22,132,946$162,806 ▲0.7%379,8351.5%ETFMSFTMicrosoft$19,968,585$563,546 ▼-2.7%47,3751.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,200,715$430,769 ▲2.4%31,0551.3%FinanceCMAComerica$15,324,363$230,083 ▲1.5%247,7661.1%FinanceGDGeneral Dynamics$14,664,997$247,416 ▲1.7%55,6571.0%AerospaceNVDANVIDIA$10,206,576$110,252 ▲1.1%76,0040.7%Computer and TechnologyVLOValero Energy$10,020,271$182,782 ▲1.9%81,7380.7%Oils/EnergySHViShares Short Treasury Bond ETF$5,546,140$1,270,561 ▲29.7%50,3690.4%ETFAMZNAmazon.com$5,156,101$4,388 ▼-0.1%23,5020.4%Retail/WholesaleKOCoca-Cola$4,993,998$116,987 ▼-2.3%80,2120.3%Consumer StaplesGOOGLAlphabet$4,482,059$209,745 ▲4.9%23,6770.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,271,708$26,744 ▼-0.6%9,4240.3%FinanceIVViShares Core S&P 500 ETF$3,661,591$403,246 ▲12.4%6,2200.3%ETFGLGlobe Life$3,514,218$20,743 ▼-0.6%31,5120.2%FinanceXOMExxon Mobil$3,509,152$94,124 ▲2.8%32,6220.2%Oils/EnergyAVGOBroadcom$3,093,208$106,183 ▼-3.3%13,3420.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,048,704$1,010,668 ▲49.6%48,9280.2%ETFLLYEli Lilly and Company$3,004,624$6,176 ▲0.2%3,8920.2%MedicalVVisa$2,966,983$96,708 ▲3.4%9,3880.2%Business ServicesPGProcter & Gamble$2,891,297$58,175 ▼-2.0%17,2460.2%Consumer StaplesHDHome Depot$2,876,197$12,448 ▲0.4%7,3940.2%Retail/WholesaleUNPUnion Pacific$2,865,093$89,392 ▲3.2%12,5640.2%TransportationJNJJohnson & Johnson$2,651,030$128,423 ▼-4.6%18,3310.2%MedicalORCLOracle$2,623,9160.0%15,7460.2%Computer and TechnologySOSouthern$2,604,029$1,397,958 ▼-34.9%31,6330.2%UtilitiesCVXChevron$2,485,021$45,625 ▼-1.8%17,1570.2%Oils/EnergyUNHUnitedHealth Group$2,445,836$190,709 ▲8.5%4,8350.2%MedicalMAAMid-America Apartment Communities$2,346,3730.0%15,1800.2%FinanceRFRegions Financial$2,328,692$3,023,638 ▼-56.5%99,0090.2%FinanceMRKMerck & Co., Inc.$2,301,173$230,396 ▲11.1%23,1320.2%MedicalSYKStryker$2,197,746$82,812 ▲3.9%6,1040.2%MedicalTPLTexas Pacific Land$2,123,4430.0%1,9200.1%Oils/EnergyABBVAbbVie$1,934,088$17,770 ▼-0.9%10,8840.1%MedicalCOSTCostco Wholesale$1,774,818$916 ▼-0.1%1,9370.1%Retail/WholesaleCSCOCisco Systems$1,738,531$85,307 ▼-4.7%29,3670.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,661,401$1,646,796 ▲11,275.7%31,8520.1%ManufacturingVUGVanguard Growth ETF$1,639,297$104,252 ▼-6.0%3,9940.1%ETFNEENextEra Energy$1,622,777$23,013 ▼-1.4%22,6360.1%UtilitiesTMOThermo Fisher Scientific$1,609,072$136,300 ▲9.3%3,0930.1%MedicalPEPPepsiCo$1,580,818$29,044 ▼-1.8%10,3960.1%Consumer StaplesQQQInvesco QQQ$1,577,144$2,556 ▼-0.2%3,0850.1%FinanceLOWLowe's Companies$1,563,725$2,468 ▼-0.2%6,3360.1%Retail/WholesaleADPAutomatic Data Processing$1,525,710$9,660 ▲0.6%5,2120.1%Business ServicesTJXTJX Companies$1,437,036$80,218 ▲5.9%11,8950.1%Retail/WholesaleFANGDiamondback Energy$1,418,7680.0%8,6600.1%Oils/EnergyMCDMcDonald's$1,411,186$64,066 ▲4.8%4,8680.1%Retail/WholesaleFSLRFirst Solar$1,368,680$1,337,133 ▲4,238.5%7,7660.1%Oils/EnergyAXPAmerican Express$1,309,438$15,730 ▼-1.2%4,4120.1%FinanceSERVISFIRST BANCSHARES INC$1,266,779$72,876 ▼-5.4%14,9490.1%COMMON STOCKHIIHuntington Ingalls Industries$1,251,169$16,440 ▲1.3%6,6210.1%AerospaceGPNGlobal Payments$1,242,186$47,626 ▼-3.7%11,0850.1%Business ServicesMAMastercard$1,225,332$65,295 ▲5.6%2,3270.1%Business ServicesVTIVanguard Total Stock Market ETF$1,179,2370.0%4,0690.1%ETFVOEVanguard Mid-Cap Value ETF$1,178,495$95,930 ▼-7.5%7,2850.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,166,0690.0%9,0660.1%ETFETNEaton$1,101,478$88,941 ▲8.8%3,3190.1%Industrial ProductsVMCVulcan Materials$1,089,113$60,706 ▲5.9%4,2340.1%ConstructionABTAbbott Laboratories$1,004,530$54,067 ▼-5.1%8,8810.1%MedicalMUMicron Technology$999,9890.0%11,8820.1%Computer and TechnologyMPCMarathon Petroleum$970,9200.0%6,9600.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$957,4280.0%9,4300.1%ETFLAM RESEARCH CORP$944,047$944,047 ▲New Holding13,0700.1%COMMON STOCKTFCTruist Financial$934,231$8,155 ▼-0.9%21,5360.1%FinanceHONHoneywell International$931,119$80,869 ▲9.5%4,1220.1%Multi-Sector ConglomeratesDFACDimensional U.S. Core Equity 2 ETF$928,5690.0%26,8450.1%ETFVVVanguard Large-Cap ETF$926,4200.0%3,4350.1%ETFLMTLockheed Martin$917,455$7,771 ▲0.9%1,8890.1%AerospaceZTSZoetis$915,340$13,360 ▲1.5%5,6180.1%MedicalBLACKROCK INC$909,274$909,274 ▲New Holding8870.1%COMMON STOCKCIThe Cigna Group$899,6640.0%3,2580.1%MedicalDISWalt Disney$891,579$9,019 ▼-1.0%8,0070.1%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$881,782$55,825 ▼-6.0%3,4750.1%ETFDUKDuke Energy$872,585$39,217 ▼-4.3%8,0990.1%UtilitiesCATHGlobal X S&P 500 Catholic Values ETF$868,2860.0%12,2570.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$846,846$689,488 ▲438.2%16,8930.1%ETFEEMiShares MSCI Emerging Markets ETF$835,020$808,255 ▲3,019.8%19,9670.1%FinanceBACBank of America$834,611$43,950 ▼-5.0%18,9900.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$822,007$4,910 ▼-0.6%9,0400.1%ETFADIAnalog Devices$809,898$2,762 ▼-0.3%3,8120.1%Computer and TechnologyASOAcademy Sports and Outdoors$785,2840.0%13,6500.1%Consumer DiscretionaryCATCaterpillar$774,4920.0%2,1350.1%Industrial ProductsPFEPfizer$760,219$966,782 ▼-56.0%28,6550.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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