Oakworth Capital, Inc. holds a focused book of 858 reported positions worth $1.9B as of Q1 2026 (disclosed Apr 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares Russell 1000 Value E at 10% of the reported non-option book. Cloning the disclosed picks since 2014 would be +269% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 33.5 points over this window.
Growth of $10,000 cloning Oakworth Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
28% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oakworth Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| New World Advisors LLC | 41 / 80 | $541.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 27 / 80 | $215.7M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Oakworth Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 1,253 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 1,258 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 1,220 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 749 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 833 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 778 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 828 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 19d | 900 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 22d | 856 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 856 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 31d | 781 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 28d | 811 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 764 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 746 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 31d | 747 | $904.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 739 | $994.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 11d | 728 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 775 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 758 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 20d | 766 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 30d | 762 | $880.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 776 | $772.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 40d | 775 | $616.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 42d | 765 | $556.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.