Holders — by stockHoldings — by fund
OAKWORTH CAPITAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1588871
$2.10B
disclosed book value
940
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 940 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 494,327 | $119.8M | 5.7% |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 897,227 | $111.4M | 5.3% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1.4M | $97.5M | 4.6% |
| 4 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 383,585 | $93.5M | 4.5% |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 1.2M | $86.3M | 4.1% |
| 6 | BNDVANGUARD TTL BD MKT | 1.2M | $86.1M | 4.1% |
| 7 | IWRISHARES RUSSELL MID-CAP (MKT) | 680,514 | $75.1M | 3.6% |
| 8 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 1.0M | $72.6M | 3.5% |
| 9 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 576,770 | $71.0M | 3.4% |
| 10 | IWRISHARES TR RUSSELL MID-CAP ETF | 558,614 | $61.5M | 2.9% |
| 11 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 683,554 | $54.0M | 2.6% |
| 12 | VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 625,022 | $49.2M | 2.3% |
| 13 | AAPLAPPLE INC | 154,156 | $44.8M | 2.1% |
| 14 | JPMJP MORGAN CHASE & CO | 133,682 | $43.8M | 2.1% |
| 15 | GOOGALPHABET INC SR | 117,009 | $41.3M | 2% |
| 16 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 272,825 | $40.5M | 1.9% |
| 17 | SHVISHARES 0 1 YR TRESURY BOND ETF | 337,447 | $37.1M | 1.8% |
| 18 | GLDSPDR GOLD SHARES (MKT) | 96,596 | $35.6M | 1.7% |
| 19 | SHVISHARES 0-1 YEAR TREASURY BOND | 273,134 | $30.1M | 1.4% |
| 20 | EMXCISHARES MSCI EMG MKTS EX CHINA | 279,616 | $28.6M | 1.4% |
| 21 | WMTWALMART INC | 252,212 | $28.6M | 1.4% |
| 22 | IJRISHARES CORE S&P SMALL-CAP ETF | 189,314 | $27.9M | 1.3% |
| 23 | XLKSTATE STREET TECHNOLOGY SELECT | 137,904 | $26.3M | 1.2% |
| 24 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 439,328 | $25.8M | 1.2% |
| 25 | OEFISHARES S&P 100 (MKT) | 69,198 | $25.3M | 1.2% |
| 26 | FITBFIFTH THIRD BANCORP | 444,065 | $25.2M | 1.2% |
| 27 | VGITVANGUARD INTER-TRM TREAS INDEX | 412,176 | $24.3M | 1.2% |
| 28 | IYHISHARES US HEALTHCARE (MKT) | 359,186 | $24.1M | 1.1% |
| 29 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 413,722 | $23.4M | 1.1% |
| 30 | JPMJ P MORGAN CHASE & CO COM | 69,843 | $23.3M | 1.1% |
| 31 | GLDSPDR GOLD TR GOLD SHS | 58,691 | $21.8M | 1% |
| 32 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 348,252 | $19.5M | 0.9% |
| 33 | GOOGALPHABET INC CAP STK CL C | 54,546 | $19.5M | 0.9% |
| 34 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 194,804 | $19.2M | 0.9% |
| 35 | XLESTATE STREET ENERGY SELECT | 355,292 | $18.9M | 0.9% |
| 36 | MSFTMICROSOFT CORP | 47,417 | $17.8M | 0.8% |
| 37 | IYHISHARES TR US HEALTHCARE ETF | 250,493 | $16.9M | 0.8% |
| 38 | XLEENERGY SELECT SECTOR SPDR FUND | 303,472 | $16.0M | 0.8% |
| 39 | WMTWALMART, INC. | 145,944 | $15.9M | 0.8% |
| 40 | NVDANVIDIA CORPORATION SR NT | 76,839 | $15.4M | 0.7% |
| 41 | SPYSTATE STREET SPDR S&P 500 ETF | 20,384 | $15.2M | 0.7% |
| 42 | INVESCO DB AGRICULTURE FUND | 524,364 | $14.0M | 0.7% |
| 43 | GDGENERAL DYNAMICS CORP | 36,197 | $12.8M | 0.6% |
| 44 | XLKTECHNOLOGY SECTOR SPDR TR | 66,520 | $12.3M | 0.6% |
| 45 | OEFISHARES S&P 100 ETF | 31,567 | $11.5M | 0.5% |
| 46 | MUMICRON TECHNOLOGY INC | 9,728 | $11.2M | 0.5% |
| 47 | GDGENERAL DYNAMICS CORPORATION | 23,695 | $8.6M | 0.4% |
| 48 | GOOGLALPHABET INC SR | 23,116 | $8.3M | 0.4% |
| 49 | OAKWORTH CAP INC | 202,915 | $7.8M | 0.4% |
| 50 | AVGOBROADCOM INC | 17,861 | $6.7M | 0.3% |
| 51 | AMZNAMAZON COM INC | 25,082 | $6.0M | 0.3% |
| 52 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 7,228 | $5.4M | 0.3% |
| 53 | LRCXLAM RESEARCH CORP | 12,060 | $5.2M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC | 10,290 | $5.1M | 0.2% |
| 55 | GLGLOBE LIFE INC | 28,262 | $5.0M | 0.2% |
| 56 | JNJJOHNSON & JOHNSON | 18,417 | $4.7M | 0.2% |
| 57 | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 86,004 | $4.7M | 0.2% |
| 58 | LLYELI LILLY & CO SR NT | 3,597 | $4.3M | 0.2% |
| 59 | MRKMERCK & CO INC | 32,211 | $4.1M | 0.2% |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,136 | $4.1M | 0.2% |
| 61 | CVXCHEVRON CORP NEW | 23,040 | $3.8M | 0.2% |
| 62 | CATCATERPILLAR INC | 3,107 | $3.3M | 0.2% |
| 63 | EXMOCEXXON MOBIL CORP COM | 22,555 | $3.1M | 0.1% |
| 64 | KOCOCA COLA CO SR GLBL NT | 35,783 | $2.9M | 0.1% |
| 65 | CSCOCISCO SYSTEMS INC | 23,807 | $2.8M | 0.1% |
| 66 | HDHOME DEPOT INC SR GLBL NT | 7,782 | $2.7M | 0.1% |
| 67 | SOSOUTHERN CO | 28,802 | $2.7M | 0.1% |
| 68 | IVVISHARES CORE S&P 500 (MKT) | 3,564 | $2.7M | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 19,268 | $2.6M | 0.1% |
| 70 | QQQINVESCO QQQ TRUST | 3,488 | $2.6M | 0.1% |
| 71 | ACWXISHARES MSCI ACWI EX US | 31,852 | $2.4M | 0.1% |
| 72 | ABBVABBVIE INC SR NT | 9,385 | $2.4M | 0.1% |
| 73 | VVISA INC SR NT | 6,865 | $2.4M | 0.1% |
| 74 | IJHISHARES CORE S&P MID-CAP (MKT) | 28,651 | $2.2M | 0.1% |
| 75 | SOSOUTHERN CO SR GLBL | 22,797 | $2.2M | 0.1% |
| 76 | GOOGLALPHABET INC CAP STK CL A | 6,013 | $2.2M | 0.1% |
| 77 | ORCLORACLE CORP SR | 14,463 | $2.1M | 0.1% |
| 78 | DFACDFA US CORE EQUITY 2 ETF | 47,412 | $2.1M | 0.1% |
| 79 | UNPUNION PAC CORP | 7,477 | $2.0M | 0.1% |
| 80 | PGPROCTER & GAMBLE CO | 12,739 | $1.9M | 0.1% |
| 81 | SYKSTRYKER CORP | 5,924 | $1.9M | 0.1% |
| 82 | AMATAPPLIED MATERIALS INC | 2,544 | $1.8M | 0.1% |
| 83 | IVVISHARES CORE S&P 500 ETF | 2,444 | $1.8M | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORP NEW | 1,854 | $1.7M | 0.1% |
| 85 | NVDANVIDIA CORP | 8,474 | $1.7M | 0.1% |
| 86 | NEENEXTERA ENERGY INC | 19,001 | $1.7M | 0.1% |
| 87 | FSLRFIRST SOLAR INC | 7,010 | $1.7M | 0.1% |
| 88 | VOVANGUARD MID-CAP ETF (MKT) | 20,136 | $1.6M | 0.1% |
| 89 | VUGVANGUARD GROWTH VIPERS | 18,000 | $1.6M | 0.1% |
| 90 | MCDMCDONALDS CORP | 5,587 | $1.5M | 0.1% |
| 91 | FANGDIAMONDBACK ENERGY INC | 8,681 | $1.5M | 0.1% |
| 92 | IJHISHARES CORE S&P MID-CAP ETF | 19,527 | $1.5M | 0.1% |
| 93 | DODGE & COX INTERNATIONAL STOCK FUND | 79,719 | $1.5M | 0.1% |
| 94 | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 14,832 | $1.5M | 0.1% |
| 95 | EEMISHARES MSCI EMERGING MARKETS | 21,454 | $1.5M | 0.1% |
| 96 | EATON CORP PLC | 3,383 | $1.4M | 0.1% |
| 97 | METAMETA PLATFORMS INC | 2,472 | $1.4M | 0.1% |
| 98 | RFREGIONS FINANCIAL CORP NEW | 44,082 | $1.3M | 0.1% |
| 99 | TJXTJX COS INC NEW | 8,619 | $1.3M | 0.1% |
| 100 | LLYELI LILLY & CO. | 1,085 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.