OAKWORTH CAPITAL, INC.

BIRMINGHAM, AL · CIK 1588871 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOakworth Capital, Inc. (US)

Kindwealth
Others nearbyBirmingham, AL, Mobile, AL, Charlotte, NC, Brentwood, TN
FamilyOAKWORTH CAPITAL, INC. · 2 related pages

$2.1bn reported value +11.3% vs Q1 2026

940positions

59.1%in top 10

118 new 169 added 107 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 VAL ETF IWD	IWD	877,912	$213.4m10.15%	10.15%	Added +15.6k	+15,615 1.8%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,473,997	$182.4m8.68%	8.68%	Added +30.7k	+30,665 2.1%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,353,787	$172.4m8.20%	8.20%	Added +146.9k	+146,945 6.7%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,400,305	$170.1m8.09%	8.09%	Added +63.1k	+63,061 2.7%
5	ISHARES TR RUS MID CAP ETF IWR	IWR	1,239,128	$136.6m6.50%	6.50%	Added +23.2k	+23,212 1.9%
6	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,308,576	$103.2m4.91%	4.91%	Added +48.0k	+47,982 3.8%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	462,139	$68.4m3.25%	3.25%	Added +5.4k	+5,403 1.2%
8	ISHARES TR SHORT TREAS BD SHV	SHV	610,581	$67.3m3.20%	3.20%	Reduced -88.1k	-88,137 -12.6%
9	JPMORGAN CHASE & CO COM JPM	JPM	203,525	$67.1m3.19%	3.19%	Added +2.8k	+2,802 1.4%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	171,555	$60.9m2.90%	2.90%	Reduced -5.3k	-5,332 -3.0%
11	SPDR GOLD TR GOLD SHS GLD	GLD	155,287	$57.3m2.73%	2.73%	Added +19.3k	+19,328 14.2%
12	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	851,504	$50.1m2.38%	2.38%	Added +51.4k	+51,437 6.4%
13	ISHARES INC MSCI EMRG CHN EMXC	EMXC	474,420	$47.8m2.27%	2.27%	Added +115.0k	+114,952 32.0%
14	APPLE INC COM AAPL	AAPL	154,156	$44.8m2.13%	2.13%	Reduced -966	-966 -0.6%
15	WALMART INC COM WMT	WMT	398,156	$44.4m2.11%	2.11%	Reduced -11.2k	-11,184 -2.7%
16	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	761,974	$42.9m2.04%	2.04%	Added +35.4k	+35,403 4.9%
17	ISHARES TR US HLTHCARE ETF IYH	IYH	609,679	$41.0m1.95%	1.95%	Added +192.4k	+192,446 46.1%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	204,424	$38.6m1.84%	1.84%	Reduced -702	-702 -0.3%
19	ISHARES TR S&P 100 ETF OEF	OEF	100,765	$36.9m1.75%	1.75%	Reduced -91	-91 -0.1%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	658,764	$34.9m1.66%	1.66%	Reduced -22.3k	-22,276 -3.3%
21	FIFTH THIRD BANCORP COM FITB	FITB	444,065	$25.2m1.20%	1.20%	Added +3.7k	+3,684 0.8%
22	GENERAL DYNAMICS CORP COM GD	GD	59,892	$21.4m1.02%	1.02%	Added +2.5k	+2,549 4.5%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,612	$20.6m0.98%	0.98%	Reduced -349	-349 -1.2%
24	MICROSOFT CORP COM MSFT	MSFT	47,417	$17.8m0.85%	0.85%	Reduced -179	-179 -0.4%
25	NVIDIA CORPORATION COM NVDA	NVDA	85,313	$17.0m0.81%	0.81%	Reduced -152	-152 -0.2%
26	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	524,364	$14.0m0.67%	0.67%	New
27	MICRON TECHNOLOGY INC COM MU	MU	9,768	$11.3m0.54%	0.54%	Reduced -33	-33 -0.3%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,129	$10.4m0.50%	0.50%	Added +46	+46 0.2%
29	Oakworth Cap Inc CS OAKC	OAKC	202,915	$7.8m0.37%	0.37%	Reduced -970	-970 -0.5%
30	AMAZON COM INC COM AMZN	AMZN	30,000	$7.2m0.34%	0.34%	Added +1.1k	+1,090 3.8%
31	BROADCOM INC COM AVGO	AVGO	17,861	$6.7m0.32%	0.32%	Reduced -1.2k	-1,233 -6.5%
32	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,310	$5.7m0.27%	0.27%	Unchanged
33	EXXON MOBIL CORP COM XOM	XOM	41,823	$5.7m0.27%	0.27%	Added +1.7k	+1,695 4.2%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,389	$5.7m0.27%	0.27%	Added +160	+160 1.4%
35	ELI LILLY & CO COM LLY	LLY	4,682	$5.6m0.27%	0.27%	Reduced -7	-7 -0.1%
36	GLOBE LIFE INC COM GL	GL	28,471	$5.1m0.24%	0.24%	Reduced -646	-646 -2.2%
37	SOUTHERN CO COM SO	SO	51,599	$4.9m0.23%	0.23%	Reduced -689	-689 -1.3%
38	MERCK & CO INC COM MRK	MRK	37,177	$4.8m0.23%	0.23%	Reduced -1.8k	-1,830 -4.7%
39	JOHNSON & JOHNSON COM JNJ	JNJ	18,417	$4.7m0.22%	0.22%	Reduced -26	-26 -0.1%
40	VANGUARD BALANCED INDEX ADM EQUITY FUNDS VBIAX	VBIAX	86,004	$4.7m0.22%	0.22%	Reduced -18	-18 -0.0%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	6,008	$4.5m0.21%	0.21%	Reduced -23	-23 -0.4%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,171	$4.1m0.20%	0.20%	Added +7.1k	+7,067 172.2%
43	CHEVRON CORP NEW COM CVX	CVX	23,040	$3.8m0.18%	0.18%	Added +413	+413 1.8%
44	COCA COLA CO COM KO	KO	46,609	$3.8m0.18%	0.18%	Added +254	+254 0.6%
45	CISCO SYS INC COM CSCO	CSCO	31,616	$3.7m0.18%	0.18%	Added +683	+683 2.2%
46	ISHARES TR CORE S&P MCP ETF IJH	IJH	48,178	$3.7m0.18%	0.18%	Added +546	+546 1.1%
47	HOME DEPOT INC COM HD	HD	10,055	$3.5m0.17%	0.17%	Reduced -8	-8 -0.1%
48	CATERPILLAR INC COM CAT	CAT	3,107	$3.3m0.16%	0.16%	Reduced -393	-393 -11.2%
49	ABBVIE INC COM ABBV	ABBV	12,650	$3.2m0.15%	0.15%	Added +1.3k	+1,337 11.8%
50	VISA INC COM CL A V	V	8,625	$3.0m0.14%	0.14%	Added +199	+199 2.4%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,488	$2.6m0.12%	0.12%	Added +330	+330 10.4%
52	PROCTER AND GAMBLE CO COM PG	PG	16,784	$2.5m0.12%	0.12%	Reduced -2.2k	-2,185 -11.5%
53	ISHARES TR MSCI ACWI EX US ACWX	ACWX	31,852	$2.4m0.12%	0.12%	Unchanged
54	APPLIED MATLS INC COM AMAT	AMAT	3,423	$2.4m0.11%	0.11%	Unchanged
55	ORACLE CORP COM ORCL	ORCL	15,973	$2.3m0.11%	0.11%	Added +250	+250 1.6%
56	COSTCO WHSL CORP NEW COM COST	COST	2,379	$2.2m0.11%	0.11%	Reduced -76	-76 -3.1%
57	UNION PAC CORP COM UNP	UNP	7,943	$2.2m0.10%	0.10%	Reduced -450	-450 -5.4%
58	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	48,424	$2.1m0.10%	0.10%	Added +1.0k	+1,012 2.1%
59	MID-AMER APT CMNTYS INC COM MAA	MAA	15,180	$2.1m0.10%	0.10%	Unchanged
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,964	$2.1m0.10%	0.10%	Unchanged
61	NEXTERA ENERGY INC COM NEE	NEE	22,648	$2.0m0.09%	0.09%	Added +24	+24 0.1%
62	FIRST SOLAR INC COM FSLR	FSLR	8,257	$1.9m0.09%	0.09%	Reduced -205	-205 -2.4%
63	STRYKER CORPORATION COM SYK	SYK	6,091	$1.9m0.09%	0.09%	Added +79	+79 1.3%
64	EATON CORP PLC SHS ETN	ETN	4,299	$1.8m0.09%	0.09%	Reduced -16	-16 -0.4%
65	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,324	$1.8m0.09%	0.09%	Added +96	+96 0.4%
66	MARATHON PETE CORP COM MPC	MPC	6,626	$1.7m0.08%	0.08%	Unchanged
67	REGIONS FINANCIAL CORP NEW COM RF	RF	55,521	$1.7m0.08%	0.08%	Added +122	+122 0.2%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	3,786	$1.6m0.08%	0.08%	Reduced -29	-29 -0.8%
69	MCDONALDS CORP COM MCD	MCD	5,587	$1.5m0.07%	0.07%	Reduced -223	-223 -3.8%
70	DIAMONDBACK ENERGY INC COM FANG	FANG	8,681	$1.5m0.07%	0.07%	Reduced -683	-683 -7.3%
71	BANK AMERICA CORP COM BAC	BAC	26,118	$1.5m0.07%	0.07%	Reduced -1.5k	-1,504 -5.4%
72	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,066	$1.5m0.07%	0.07%	Unchanged
73	DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS DODFX	DODFX	79,719	$1.5m0.07%	0.07%	Reduced -600	-600 -0.8%
74	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES COM VEIRX	VEIRX	14,832	$1.5m0.07%	0.07%	Reduced -1.7k	-1,674 -10.1%
75	ISHARES TR MSCI EMG MKT ETF EEM	EEM	21,454	$1.5m0.07%	0.07%	Added +683	+683 3.3%
76	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,224	$1.4m0.07%	0.07%	Unchanged
77	META PLATFORMS INC CL A META	META	2,472	$1.4m0.07%	0.07%	Reduced -223	-223 -8.3%
78	MASTERCARD INCORPORATED CL A MA	MA	2,691	$1.4m0.07%	0.07%	Added +151	+151 5.9%
79	TJX COS INC NEW COM TJX	TJX	9,132	$1.4m0.07%	0.07%	Reduced -27	-27 -0.3%
80	AMERICAN EXPRESS CO COM AXP	AXP	4,038	$1.4m0.07%	0.07%	Added +125	+125 3.2%
81	VULCAN MATLS CO COM VMC	VMC	4,419	$1.3m0.06%	0.06%	Unchanged
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,387	$1.3m0.06%	0.06%	Reduced -39	-39 -0.4%
83	LOWES COS INC COM LOW	LOW	5,737	$1.3m0.06%	0.06%	Added +95	+95 1.7%
84	ANALOG DEVICES INC COM ADI	ADI	3,158	$1.3m0.06%	0.06%	Unchanged
85	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	14,233	$1.2m0.06%	0.06%	Reduced -465	-465 -3.2%
86	TRUIST FINL CORP COM TFC	TFC	23,992	$1.2m0.06%	0.06%	Added +34	+34 0.1%
87	PEPSICO INC COM PEP	PEP	8,611	$1.2m0.06%	0.06%	Reduced -641	-641 -6.9%
88	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,435	$1.2m0.06%	0.06%	Unchanged
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,049	$1.2m0.06%	0.06%	Added +145	+145 7.6%
90	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	20,688	$1.2m0.06%	0.06%	Added +13.5k	+13,488 187.3%
91	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,025	$1.1m0.05%	0.05%	Unchanged
92	ENPRO INC COM NPO	NPO	3,044	$1.1m0.05%	0.05%	Unchanged
93	ISHARES TR MSCI EAFE ETF EFA	EFA	10,868	$1.1m0.05%	0.05%	Added +1.1k	+1,113 11.4%
94	ISHARES SILVER TR ISHARES SLV	SLV	20,430	$1.1m0.05%	0.05%	Unchanged
95	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	12,257	$1.1m0.05%	0.05%	Unchanged
96	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,848	$1.1m0.05%	0.05%	Added +305	+305 8.6%
97	ABBOTT LABS COM ABT	ABT	11,832	$1.1m0.05%	0.05%	Added +3.9k	+3,916 49.5%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,482	$1.1m0.05%	0.05%	Added +83	+83 2.4%
99	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,952	$1.1m0.05%	0.05%	Unchanged
100	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,451	$1.1m0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,080	$940.3k2.1k shares
COTERRA ENERGY INC CTRA	CTRA	16,881	$593.2k16.9k shares
PIMCO INCOME INSTL PIMIX	PIMIX	34,763	$374.7k34.8k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	3,384	$363.4k3.4k shares
INVESCO EXCH TRADED FD TR II PZA	PZA	12,293	$282.5k12.3k shares
ISHARES TR FLOT	FLOT	3,000	$152.8k3.0k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	2,500	$149.4k2.5k shares
PROASSURANCE CORP PRA	PRA	5,212	$128.8k5.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	875	$120.2k875 shares
BAKER HUGHES COMPANY BKR	BKR	1,900	$116.0k1.9k shares
RALPH LAUREN CORP RL	RL	335	$115.2k335 shares
SPDR SER TR SHM	SHM	2,000	$95.7k2.0k shares
UNITED CMNTY BKS BLAIRSVLE G UCB	UCB	2,770	$87.2k2.8k shares
PACER FDS TR PTLC	PTLC	1,560	$81.8k1.6k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	4,000	$46.0k4.0k shares
GLOBAL X FDS QYLD	QYLD	2,000	$34.3k2.0k shares
AFFINITY BANCSHARES INC AFBI	AFBI	1,000	$22.3k1.0k shares
CRANE NXT CO CXT	CXT	449	$18.2k449 shares
BAIRD INTERMEDIATE BOND FUND INST'L CLASS BIMIX	BIMIX	1,562	$16.3k1.6k shares
WASATCH ULTRA GROWTH FUND WAMCX	WAMCX	300	$9.2k300 shares
GUGGENHEIM TOTAL RETURN GIBIX	GIBIX	362	$8.6k362 shares
ISHARES TR SHY	SHY	100	$8.3k100 shares
ISHARES TR IEI	IEI	68	$8.1k68 shares
AIR LEASE CORP AL	AL	108	$7.0k108 shares
VANGUARD WORLD FD MGK	MGK	95	$7.0k95 shares