The Analysis of Oakworth Capital, Inc.'s Holdings

Currently, Oakworth Capital, Inc. holds 864 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in SHV (+324.2K shares, valued at $35.7M), VCSH (+379.2K shares, valued at $30.2M), XLE (+361.5K shares, valued at $16.2M); decreased their positions in N/A (-277.6K shares, valued at $14.4M), GLD (-7.1K shares, valued at $2.8M), IWF (-4.1K shares, valued at $1.9M); initiated new positions in SPYI (+14.1K shares, valued at $740.7K), QQQI (+7.2K shares, valued at $387.8K), SPYD (+8.0K shares, valued at $346.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES RUSSELL 1000 VALUE (MKT)835.0K shares3.19%2025-12-312026-01-30

IWF ISHARES RUSSELL 1000 GROWTH353.0K shares-1.15%2025-12-312026-01-30

BND VANGUARD TOTAL BOND MARKET ETF2.1M shares8.60%2025-12-312026-01-30

VEA VANGUARD FTSE DEVELOPED MARKETS2.2M shares0.72%2025-12-312026-01-30

IWR ISHARES RUSSELL MID-CAP (MKT)1.2M shares2.51%2025-12-312026-01-30

SHV ISHARES 0-1 YEAR TREASURY BOND1.0M shares47.05%2025-12-312026-01-30

VCSH VANGUARD SHORT-TERM CORP BD IDX1.2M shares47.48%2025-12-312026-01-30

JPM JP MORGAN CHASE & CO196.6K shares-1.44%2025-12-312026-01-30

Sponsored

ALPHABET INC SR ALPHABET INC SR175.2K shares-3.16%2025-12-312026-01-30

GLD SPDR GOLD SHARES (MKT)134.3K shares-5.00%2025-12-312026-01-30

WMT WALMART INC398.6K shares-0.10%2025-12-312026-01-30

VGIT VANGUARD INTER-TRM TREAS INDEX740.6K shares11.16%2025-12-312026-01-30

AAPL APPLE INC154.2K shares-0.76%2025-12-312026-01-30

JEPI JPMORGAN EQUITY PREMIUM INCOME713.2K shares6.77%2025-12-312026-01-30

OEF ISHARES S&P 100 (MKT)102.9K shares-1.07%2025-12-312026-01-30

IJR ISHARES CORE S&P SMALL-CAP (MKT)257.5K shares1.91%2025-12-312026-01-30

Sponsored

XLE STATE STREET ENERGY SELECT659.5K shares121.30%2025-12-312026-01-30

XLK STATE STREET TECHNOLOGY SELECT204.4K shares94.41%2025-12-312026-01-30

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF46.6K shares1.45%2025-12-312026-01-30

IYH ISHARES US HEALTHCARE (MKT)410.6K shares2.56%2025-12-312026-01-30

MSFT MICROSOFT CORP46.8K shares0.47%2025-12-312026-01-30

SPY SPDR S&P 500 (MKT)30.7K shares-0.02%2025-12-312026-01-30

CMA COMERICA INC237.9K shares-8.36%2025-12-312026-01-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP56.0K shares-2.44%2025-12-312026-01-30

Sponsored

NVDA NVIDIA CORP78.3K shares-0.32%2025-12-312026-01-30

ALPHABET INC SR ALPHABET INC SR27.4K shares0.41%2025-12-312026-01-30

OAKWORTH CAP INC OAKWORTH CAP INC199.9K shares-0.50%2025-12-312026-01-30

AMZN AMAZON COM INC27.1K shares1.98%2025-12-312026-01-30

BROADCOM INC SR GLBL BROADCOM INC SR GLBL17.5K shares12.20%2025-12-312026-01-30

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC11.0K shares0.79%2025-12-312026-01-30

XOM EXXON MOBIL CORP37.5K shares-6.40%2025-12-312026-01-30

SO SOUTHERN CO50.6K shares2.44%2025-12-312026-01-30

Sponsored

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS VANGUARD BALANCED INDEX FUND ADMIRAL CLASS84.8K shares-76.59%2025-12-312026-01-30

MERCK & CO INC MERCK & CO INC41.8K shares-6.99%2025-12-312026-01-30

LLY ELI LILLY & CO4.1K shares0.74%2025-12-312026-01-30

IVV ISHARES CORE S&P 500 (MKT)6.1K shares0.00%2025-12-312026-01-30

GL GLOBE LIFE INC29.2K shares2.07%2025-12-312026-01-30

JNJ JOHNSON & JOHNSON18.9K shares0.86%2025-12-312026-01-30

KO COCA COLA CO SR GLBL NT48.2K shares2.55%2025-12-312026-01-30

HD HOME DEPOT INC9.5K shares2.96%2025-12-312026-01-30

Sponsored

IJH ISHARES CORE S&P MID-CAP (MKT)47.6K shares-0.70%2025-12-312026-01-30

CVX CHEVRON CORP NEW20.3K shares1.15%2025-12-312026-01-30

MU MICRON TECHNOLOGY INC10.3K shares0.00%2025-12-312026-01-30

ORCL ORACLE CORP SR GLBL NT15.0K shares-3.22%2025-12-312026-01-30

V VISA INC COM CL A8.0K shares3.75%2025-12-312026-01-30

PG PROCTER & GAMBLE CO18.4K shares-3.32%2025-12-312026-01-30

FSLR FIRST SOLAR INC9.4K shares0.00%2025-12-312026-01-30

ABBV ABBVIE INC SR NT10.6K shares9.97%2025-12-312026-01-30

Sponsored

UNP UNION PAC CORP9.9K shares-0.09%2025-12-312026-01-30

LAM RESEARCH CORP LAM RESEARCH CORP13.3K shares0.00%2025-12-312026-01-30

UNH UNITEDHEALTH GROUP INC6.8K shares-5.73%2025-12-312026-01-30

CSCO CISCO SYSTEMS INC28.9K shares-4.26%2025-12-312026-01-30

ACWX ISHARES MSCI ACWI EX US31.9K shares0.00%2025-12-312026-01-30

SYK STRYKER CORP6.0K shares0.00%2025-12-312026-01-30

MAA MID-AMER APT CMNTYS INC15.2K shares0.00%2025-12-312026-01-30

CAT CATERPILLAR INC3.5K shares-2.85%2025-12-312026-01-30

Sponsored

VUG VANGUARD GROWTH ETF (MKT)4.0K shares-0.08%2025-12-312026-01-30

INVESCO QQQ TR INVESCO QQQ TR3.1K shares2.29%2025-12-312026-01-30

DFAC DFA US CORE EQUITY 2 ETF47.4K shares-2.06%2025-12-312026-01-30

COST COSTCO WHOLESALE CORP NEW2.1K shares-0.76%2025-12-312026-01-30

MCD MCDONALDS CORP5.8K shares-1.64%2025-12-312026-01-30

NEE NEXTERA ENERGY INC22.2K shares0.93%2025-12-312026-01-30

RF REGIONS FINANCIAL CORP NEW56.3K shares-28.74%2025-12-312026-01-30

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS VANGUARD EQUITY INCOME FUND ADMIRAL CLASS16.4K shares9.22%2025-12-312026-01-30

Sponsored

FANG DIAMONDBACK ENERGY INC9.9K shares0.00%2025-12-312026-01-30

MA MASTERCARD INC2.6K shares1.42%2025-12-312026-01-30

AXP AMERICAN EXPRESS CO3.9K shares-3.17%2025-12-312026-01-30

BAC BANK OF AMERICA CORP25.0K shares0.00%2025-12-312026-01-30

TJX TJX COS INC NEW9.0K shares1.28%2025-12-312026-01-30

VTI VANGUARD TOTAL STOCK MARKET ETF4.1K shares0.56%2025-12-312026-01-30

LOW LOWES COMPANIES INC5.6K shares-3.59%2025-12-312026-01-30

ITOT ISHARES CORE S&P TOTAL US STOCK9.1K shares0.00%2025-12-312026-01-30

Sponsored

DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND80.3K shares320.12%2025-12-312026-01-30

PEP PEPSICO INC9.0K shares1.95%2025-12-312026-01-30

ADP AUTOMATIC DATA PROCESSING INC5.0K shares2.22%2025-12-312026-01-30

VOE VANGUARD MID-CAP VALUE ETF (MKT)7.3K shares-0.04%2025-12-312026-01-30

TMO THERMO FISHER SCIENTIFIC INC2.1K shares0.57%2025-12-312026-01-30

SLV ISHARES SILVER TRUST (MKT)19.0K shares26.67%2025-12-312026-01-30

VMC VULCAN MATERIALS CO4.3K shares-0.28%2025-12-312026-01-30

IVW ISHARES S&P 500 GROWTH (MKT)9.4K shares-5.41%2025-12-312026-01-30

Sponsored

META META PLATFORMS INC1.8K shares-19.00%2025-12-312026-01-30

EEM ISHARES MSCI EMERGING MARKETS20.8K shares4.23%2025-12-312026-01-30

TFC TRUIST FINL CORP22.0K shares1.18%2025-12-312026-01-30

VV VANGUARD LARGE CAP ETF (MKT)3.4K shares0.00%2025-12-312026-01-30

MPC MARATHON PETE CORP6.6K shares0.00%2025-12-312026-01-30

EATON CORP PLC EATON CORP PLC3.3K shares1.00%2025-12-312026-01-30

CATH GLOBAL X FUNDS12.3K shares0.00%2025-12-312026-01-30

VOT VANGUARD MID-CAP GROWTH ETF3.5K shares0.00%2025-12-312026-01-30

Sponsored

ABT ABBOTT LABORATORIES7.6K shares0.00%2025-12-312026-01-30

HSY HERSHEY CO5.2K shares0.00%2025-12-312026-01-30

EFA ISHARES MSCI EAFE (MKT)9.8K shares0.00%2025-12-312026-01-30

GOVT ISHARES US TREASURY BOND ETF39.5K shares-0.21%2025-12-312026-01-30

LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-12-312026-01-30

THE CIGNA GROUP THE CIGNA GROUP3.3K shares0.00%2025-12-312026-01-30

AMAT APPLIED MATERIALS INC3.5K shares5.25%2025-12-312026-01-30

SFBS SERVISFIRST BANCSHARES INC12.2K shares0.00%2025-12-312026-01-30

Sponsored

IJK ISHARES S&P MIDCAP 400 GROWTH9.0K shares0.00%2025-12-312026-01-30

GPN GLOBAL PAYMENTS INC11.3K shares0.37%2025-12-312026-01-30

IBM INTERNATIONAL BUSINESS MACHS2.9K shares10.66%2025-12-312026-01-30

VO VANGUARD MID-CAP ETF (MKT)3.0K shares0.00%2025-12-312026-01-30

ADI ANALOG DEVICES INC3.2K shares-7.47%2025-12-312026-01-30

TSLA TESLA INC1.8K shares0.00%2025-12-312026-01-30

RTX RTX CORPORATION4.4K shares0.18%2025-12-312026-01-30

PM PHILIP MORRIS INTERNATIONAL INC5.0K shares-1.96%2025-12-312026-01-30

Sponsored

BLACKROCK INC BLACKROCK INC755 shares1.21%2025-12-312026-01-30

AZN ASTRAZENECA PLC8.4K shares0.00%2025-12-312026-01-30

DIS DISNEY WALT CO6.7K shares0.55%2025-12-312026-01-30

HII HUNTINGTON INGALLS INDS INC2.2K shares1.66%2025-12-312026-01-30

HON HONEYWELL INTERNATIONAL INC3.8K shares-7.54%2025-12-312026-01-30

SPYI NEOS S&P 500 HIGH INCOME ETF14.1K sharesnew addition2025-12-312026-01-30

CSX CSX CORP20.1K shares1.15%2025-12-312026-01-30

STLD STEEL DYNAMICS INC4.2K shares0.00%2025-12-312026-01-30

Sponsored

DE DEERE & CO1.5K shares3.63%2025-12-312026-01-30

QCOM QUALCOMM INC4.1K shares1.16%2025-12-312026-01-30

ZTS ZOETIS INC5.4K shares-3.32%2025-12-312026-01-30

WM WASTE MANAGEMENT INC3.1K shares0.00%2025-12-312026-01-30

DINO HF SINCLAIR CORPORATION14.3K shares-9.15%2025-12-312026-01-30

TT TRANE TECHNOLOGIES PLC1.7K shares0.00%2025-12-312026-01-30

NPO ENPRO INC3.0K shares0.00%2025-12-312026-01-30

JOE ST JOE CO10.3K shares0.00%2025-12-312026-01-30

Sponsored

AMGN AMGEN INC1.9K shares7.73%2025-12-312026-01-30

XLU UTILITIES SELECT SECTOR SPDRR14.0K shares100.00%2025-12-312026-01-30

NSC NORFOLK SOUTHERN CORP2.1K shares-2.00%2025-12-312026-01-30

DFUV DFA US MARKETWIDE VALUE ETF12.7K shares0.00%2025-12-312026-01-30

MMM 3M CO3.6K shares0.00%2025-12-312026-01-30

GILD GILEAD SCIENCES INC4.7K shares-1.24%2025-12-312026-01-30

GPC GENUINE PARTS CO4.7K shares1.92%2025-12-312026-01-30

CB CHUBB LIMITED1.8K shares-10.84%2025-12-312026-01-30

Sponsored

BMY BRISTOL-MYERS SQUIBB CO10.1K shares0.00%2025-12-312026-01-30

UTHR UNITED THERAPEUTICS CORP1.1K shares0.00%2025-12-312026-01-30

ITW ILLINOIS TOOL WORKS INC2.1K shares-1.47%2025-12-312026-01-30

MS MORGAN STANLEY2.9K shares8.78%2025-12-312026-01-30

IBB ISHARES NASDAQ BIOTECHNOLOGY3.0K shares0.00%2025-12-312026-01-30

SCHW SCHWAB CHARLES CORP5.1K shares4.66%2025-12-312026-01-30

ASO ACADEMY SPORTS & OUTDOORS INC9.7K shares0.00%2025-12-312026-01-30

VB VANGUARD SMALL CAP ETF (MKT)1.8K shares0.00%2025-12-312026-01-30

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH1.5K shares204.61%2025-12-312026-01-30

VTV VANGUARD VALUE INDEX FUND ETF2.4K shares0.00%2025-12-312026-01-30

SYY SYSCO CORP6.2K shares15.02%2025-12-312026-01-30

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2025-12-312026-01-30

RSPT INVESCO S&P500 EQUAL WEIGHT TECH10.0K shares0.00%2025-12-312026-01-30

DUKE ENERGY CORP DUKE ENERGY CORP3.9K shares-16.86%2025-12-312026-01-30

INTU INTUIT676 shares3.36%2025-12-312026-01-30

CTRA COTERRA ENERGY INC16.9K shares2.96%2025-12-312026-01-30

Sponsored

EMR EMERSON ELECTRIC CO3.3K shares0.00%2025-12-312026-01-30

APD AIR PRODUCTS & CHEMICALS INC1.8K shares4.12%2025-12-312026-01-30

GEV GE VERNOVA INC651 shares0.00%2025-12-312026-01-30

NFLX NETFLIX INC4.5K shares808.78%2025-12-312026-01-30

PFE PFIZER INC16.7K shares-4.02%2025-12-312026-01-30

AB LARGE CAP GROWTH FUND ADVISOR CLASS AB LARGE CAP GROWTH FUND ADVISOR CLASS3.7K shares8.69%2025-12-312026-01-30

AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2025-12-312026-01-30

DFAT U S TARGET VALUE ETF6.8K shares0.00%2025-12-312026-01-30

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS INC10.8K shares0.00%2025-12-312026-01-30

EXEL EXELIXIS INC COM9.2K shares0.00%2025-12-312026-01-30

IBIT ISHARES BITCOIN TRUST ETF8.1K shares-15.19%2025-12-312026-01-30

COP CONOCOPHILLIPS4.2K shares11.36%2025-12-312026-01-30

BBVA BANCO BILBAO VIZCAYA ARGENTA16.7K shares0.00%2025-12-312026-01-30

AMD ADVANCED MICRO DEVICES INC1.8K shares-20.28%2025-12-312026-01-30

BSX BOSTON SCIENTIFIC CORP4.1K shares0.00%2025-12-312026-01-30

QQQI NEOS NASDAQ 100 HIGH INCOME ETF7.2K sharesnew addition2025-12-312026-01-30

Sponsored

JBL JABIL CIRCUIT INC1.7K shares0.00%2025-12-312026-01-30

VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS1.3K shares0.00%2025-12-312026-01-30

FCN FTI CONSULTING INC2.3K shares-15.43%2025-12-312026-01-30

DVY ISHARES SELECT DIVIDEND (MKT)2.7K shares0.00%2025-12-312026-01-30

PIMCO INCOME FUND INST'L CLASS PIMCO INCOME FUND INST'L CLASS34.7K shares8395.10%2025-12-312026-01-30

NBIX NEUROCRINE BIOSCIENCES INC2.7K shares0.00%2025-12-312026-01-30

TRV THE TRAVELERS COMPANIES INC1.3K shares113.21%2025-12-312026-01-30

ADSK AUTODESK INC1.2K shares21.37%2025-12-312026-01-30

Sponsored

TSM TAIWAN SEMICONDUCTOR1.2K shares7.66%2025-12-312026-01-30

T AT&T INC14.4K shares0.00%2025-12-312026-01-30

RPV INVESCO S&P 500 PURE VALUE ETF3.4K shares0.00%2025-12-312026-01-30

VIG VANGUARD DIVIDEND APPREC IDX ETF1.6K shares0.44%2025-12-312026-01-30

R RYDER SYSTEMS INC1.8K shares0.00%2025-12-312026-01-30

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF8.0K sharesnew addition2025-12-312026-01-30

CL COLGATE PALMOLIVE CO4.4K shares-5.49%2025-12-312026-01-30

MDLZ MONDELEZ INTL INC6.4K shares-6.70%2025-12-312026-01-30

Sponsored

COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS9.5K shares4.07%2025-12-312026-01-30

NVS NOVARTIS AG2.5K shares10.24%2025-12-312026-01-30

QQQM INVESCO NASDAQ 100 ETF1.3K shares-0.22%2025-12-312026-01-30

UTG REAVES UTIL INCOME FD COM SHS BEN INT9.0K shares0.00%2025-12-312026-01-30

AFL AFLAC INC3.0K shares0.75%2025-12-312026-01-30

LINDE PLC LINDE PLC760 shares11.11%2025-12-312026-01-30

PLTR PALANTIR TECHNOLOGIES INC1.8K shares19.92%2025-12-312026-01-30

CITIGROUP INC CITIGROUP INC2.7K shares-0.07%2025-12-312026-01-30

Sponsored

MUB ISHARES NATIONAL AMT-FREE MUNI3.0K shares-36.57%2025-12-312026-01-30

WFC WELLS FARGO & CO3.4K shares9.53%2025-12-312026-01-30

BWXT BWX TECHNOLOGIES INC1.8K shares8.32%2025-12-312026-01-30

BDX BECTON DICKINSON & CO1.6K shares4.29%2025-12-312026-01-30

EW EDWARDS LIFESCIENCES CORP3.5K shares0.00%2025-12-312026-01-30

COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-12-312026-01-30

VANGUARD 500 INDEX FUND ADMIRAL CLASS VANGUARD 500 INDEX FUND ADMIRAL CLASS466 shares0.43%2025-12-312026-01-30

DFA U.S. SMALL CAP FUND INST'L CLASS DFA U.S. SMALL CAP FUND INST'L CLASS5.6K shares423.25%2025-12-312026-01-30

Sponsored

GS GOLDMAN SACHS GROUP INC333 shares0.00%2025-12-312026-01-30

FBTC FIDELITY WISE ORIGIN BITCOIN ETF3.8K shares0.00%2025-12-312026-01-30

SBUX STARBUCKS CORP3.4K shares14.58%2025-12-312026-01-30

BLACKROCK CAPITAL APPRECIATION FUND CLASS A BLACKROCK CAPITAL APPRECIATION FUND CLASS A8.2K shares10.67%2025-12-312026-01-30

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC1.0K shares158.50%2025-12-312026-01-30

TXN TEXAS INSTRS INC1.6K shares-7.03%2025-12-312026-01-30

VZ VERIZON COMMUNICATIONS INC7.0K shares2.69%2025-12-312026-01-30

IMCV ISHARES MORNINGSTAR MID-CAP3.4K shares0.00%2025-12-312026-01-30

Sponsored

VWO VANGUARD EMERGING MARKETS STOCK5.2K shares0.00%2025-12-312026-01-30

ADBE ADOBE SYSTEMS INC798 shares-5.23%2025-12-312026-01-30

DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2025-12-312026-01-30

BA BOEING CO DEP CONV1.3K shares-0.08%2025-12-312026-01-30

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I7.6K shares16.86%2025-12-312026-01-30

ETHA ISHARES ETHEREUM TRUST ETF12.2K shares0.00%2025-12-312026-01-30

IWN ISHARES RUSSELL 2000 VALUE (MKT)1.5K shares0.00%2025-12-312026-01-30

RSG REPUBLIC SERVICES INC1.3K shares9.56%2025-12-312026-01-30

Sponsored

EFG ISHARES MSCI EAFE GROWTH (MKT)2.4K shares0.00%2025-12-312026-01-30

MO ALTRIA GROUP INC4.6K shares-54.01%2025-12-312026-01-30

CLX CLOROX CO2.6K shares0.00%2025-12-312026-01-30

SCHD SCHWAB US DIVIDEND EQUITY ETF9.5K shares0.00%2025-12-312026-01-30

HUM HUMANA INC1.0K shares3.93%2025-12-312026-01-30

FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A1.2K shares4.06%2025-12-312026-01-30

FAS DIREXION DAILY FINANCIAL BULL 3X1.5K shares0.00%2025-12-312026-01-30

VLO VALERO ENERGY CORP SR GLBL1.6K shares-0.83%2025-12-312026-01-30

Sponsored

PWR QUANTA SERVICES INC590 shares0.00%2025-12-312026-01-30

CTAS CINTAS CORP1.3K shares0.00%2025-12-312026-01-30

SNV SYNOVUS FINANCIAL CORP4.9K shares0.00%2025-12-312026-01-30

DRI DARDEN RESTAURANTS INC1.3K shares6.28%2025-12-312026-01-30

TMUS T MOBILE US INC COM1.2K shares0.00%2025-12-312026-01-30

SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF9.0K shares-1.30%2025-12-312026-01-30

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Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available