Oakworth Capital, Inc. holds a focused book of 718 stocks worth $1.9B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed ISHARES US REGIONAL BANKS ET. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 31% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1588871/holdings"
Use Arkolith to show Oakworth Capital, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 Value (MKT) MUTUAL FUND/STO | $184.2M | 862.3K | 9.8% | ▲+3.3% Added · +27K sh | |
| 2 | Vanguard TTL BD MKT Exchange Traded Fund | $162.5M | 2.21M | 8.6% | ▲+6.2% Added · +129K sh | |
| 3 | Ishares Russell 1000 Growth MUTUAL FUND/STO | $153.9M | 360.8K | 8.1% | ▲+2.2% Added · +8K sh | |
| 4 | Vanguard Ftse Developed Markets MUTUAL FUND/STO | $149.8M | 2.34M | 7.9% | ▲+5.2% Added · +116K sh | |
| 5 | Ishares Russell Mid-Cap (MKT) MUTUAL FUND/STO | $118.2M | 1.22M | 6.3% | ▲+2.6% Added · +30K sh | |
| 6 | Vanguard Short-Term Corp BD Idx MUTUAL FUND/COR | $99.9M | 1.26M | 5.3% | ▲+7.0% Added · +83K sh | |
| 7 | Ishares 0 1 Yr Tresury Bond ETF Exchange Traded Fund | $77.1M | 698.7K | 4.1% | ▼−31% Reduced · −315K sh | |
| 8 | JP Morgan Chase & Co COMMON STOCK | $59.0M | 200.7K | 3.1% | ▲+2.1% Added · +4K sh | |
| 9 | SPDR Gold Shares (MKT) MUTUAL FUND/STO | $58.5M | 136.0K | 3.1% | ▲+1.3% Added · +2K sh | |
| 10 | Ishares Core S&P Small-Cap (MKT) MUTUAL FUND/STO | $56.8M | 456.7K | 3.0% | ▲+77% Added · +199K sh | |
| 11 | Walmart Inc COMMON STOCK | $50.9M | 409.3K | 2.7% | ▲+2.7% Added · +11K sh | |
| 12 | Alphabet Inc SR COMMON STOCK | $50.7M | 176.9K | 2.7% | ▲+1.0% Added · +2K sh | |
| 13 | Vanguard Intermediate Term Treasury ETF Exchange Traded Fund | $47.6M | 800.1K | 2.5% | ▲+8.0% Added · +59K sh | |
| 14 | State Street Energy Select MUTUAL FUND/STO | $41.7M | 681.0K | 2.2% | ▲+3.3% Added · +21K sh | |
| 15 | JPMorgan Equity Premium Income MUTUAL FUND/STO | $41.2M | 726.6K | 2.2% | ▲+1.9% Added · +13K sh | |
| 16 | Apple Inc COMMON STOCK | $39.4M | 155.1K | 2.1% | ▲+0.6% Added · +928 sh | |
| 17 | Ishares S&P 100 (MKT) MUTUAL FUND/STO | $32.1M | 100.9K | 1.7% | ▼−2.0% Reduced · −2K sh | |
| 18 | Ishares Msci Emg MKTS Ex China MUTUAL FUND/STO | $28.3M | 359.5K | 1.5% | ▲New New position | |
| 19 | Vanguard S&P 500 ETF MUTUAL FUND/STO | $28.2M | 47.1K | 1.5% | ▲+1.2% Added · +572 sh | |
| 20 | State Street Technology Select MUTUAL FUND/STO | $27.3M | 205.1K | 1.4% | ▲+0.3% Added · +677 sh | |
| 21 | Ishares US Healthcare (MKT) MUTUAL FUND/STO | $25.7M | 417.2K | 1.4% | ▲+1.6% Added · +7K sh | |
| 22 | Fifth Third Bancorp COMMON STOCK | $20.5M | 440.4K | 1.1% | ▲229× Added · +438K sh | |
| 23 | General Dynamics Corp COMMON STOCK | $19.7M | 57.3K | 1.0% | ▲+2.4% Added · +1K sh | |
| 24 | State Street SPDR S&P 500 ETF MUTUAL FUND/STO | $18.2M | 28.0K | 1.0% | ▼−8.9% Reduced · −3K sh | |
| 25 | Microsoft Corp COMMON STOCK | $17.6M | 47.6K | 0.9% | ▲+1.8% Added · +841 sh | |
| 26 | Nvidia Corp COMMON STOCK | $14.9M | 85.5K | 0.8% | ▲+9.2% Added · +7K sh | |
| 27 | Alphabet Inc SR COMMON STOCK | $8.4M | 29.1K | 0.4% | ▲+6.1% Added · +2K sh | |
| 28 | Oakworth Cap Inc Common Stock | $7.5M | 203.9K | 0.4% | ▲+2.0% Added · +4K sh | |
| 29 | Exxon Mobil Corp Com Common Stock | $6.8M | 40.1K | 0.4% | ▲+7.1% Added · +3K sh | |
| 30 | Amazon Com Inc COMMON STOCK | $6.0M | 28.9K | 0.3% | ▲+6.7% Added · +2K sh | |
| 31 | Broadcom Inc SR GLBL COMMON STOCK | $5.9M | 19.1K | 0.3% | ▲+9.0% Added · +2K sh | |
| 32 | Berkshire Hathaway Inc COMMON STOCK | $5.4M | 11.2K | 0.3% | ▲+2.4% Added · +260 sh | |
| 33 | Southern Co Common Stock | $5.0M | 52.3K | 0.3% | ▲+3.3% Added · +2K sh | |
| 34 | Merck & Co Inc COMMON STOCK | $4.7M | 39.0K | 0.2% | ▼−6.6% Reduced · −3K sh | |
| 35 | Chevron Corp New COMMON STOCK | $4.7M | 22.6K | 0.2% | ▲+11% Added · +2K sh | |
| 36 | Johnson & Johnson COMMON STOCK | $4.5M | 18.4K | 0.2% | ▼−2.5% Reduced · −484 sh | |
| 37 | Eli Lilly & Co COMMON STOCK | $4.3M | 4.7K | 0.2% | ▲+16% Added · +632 sh | |
| 38 | Vanguard Balanced Index Fund Admiral Class Mutual Fund | $4.3M | 86.0K | 0.2% | ▲+1.4% Added · +1K sh | |
| 39 | Globe Life Inc COMMON STOCK | $4.1M | 29.1K | 0.2% | ▼−0.1% Reduced · −36 sh | |
| 40 | Ishares Core S&P 500 (MKT) MUTUAL FUND/STO | $3.9M | 6.0K | 0.2% | ▼−0.8% Reduced · −47 sh | |
| 41 | Coca Cola Co SR GLBL NT COMMON STOCK | $3.5M | 46.4K | 0.2% | ▼−3.7% Reduced · −2K sh | |
| 42 | Micron Technology Inc COMMON STOCK | $3.3M | 9.8K | 0.2% | ▼−4.5% Reduced · −460 sh | |
| 43 | Home Depot Inc COMMON STOCK | $3.3M | 10.1K | 0.2% | ▲+5.4% Added · +518 sh | |
| 44 | Ishares Core S&P Mid-Cap (MKT) MUTUAL FUND/STO | $3.2M | 47.6K | 0.2% | —Held | |
| 45 | Lam Research Corp COMMON STOCK | $2.8M | 13.3K | 0.2% | —Held | |
| 46 | Procter & Gamble Co COMMON STOCK | $2.7M | 19.0K | 0.1% | ▲+3.1% Added · +580 sh | |
| 47 | Visa Inc SR NT COMMON STOCK | $2.5M | 8.4K | 0.1% | ▲+5.1% Added · +409 sh | |
| 48 | Caterpillar Inc COMMON STOCK | $2.5M | 3.5K | 0.1% | ▼−0.4% Reduced · −14 sh | |
| 49 | Abbvie Inc SR NT COMMON STOCK | $2.5M | 11.3K | 0.1% | ▲+6.3% Added · +667 sh | |
| 50 | Costco Wholesale Corp New COMMON STOCK | $2.4M | 2.5K | 0.1% | ▲+18% Added · +370 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 1,253 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,258 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 1,220 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 749 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 833 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 778 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 828 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 900 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 856 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 856 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 781 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 811 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 764 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 746 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 747 | $904.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 739 | $994.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 728 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 775 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 758 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 766 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 762 | $880.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 776 | $772.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 775 | $616.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 765 | $556.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.