1y return+18.3%S&P 500 +20.9%
3y return+47.1%S&P 500 +68.5%
5y return+43.0%S&P 500 +74.5%
10y return+169.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $269 against $357 in the S&P 500.2
Oakworth Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWDIshares Tr Russell 1000 Value Etf | $213.4M | 10.2% | +1.8% |
| IWFIshares Tr Russell 1000 Growth Etf | $182.4M | 8.7% | +2.1% |
| BNDVanguard Ttl Bd Mkt | $172.4M | 8.2% | +6.7% |
| VEAVanguard Developed Markets Index Fund | $170.1M | 8.1% | +2.7% |
| IWRIshares Tr Russell Mid-cap Etf | $136.6M | 6.5% | +1.9% |
| VCSHVanguard Short Term Corp Bond Index Fund Etf | $103.2M | 4.9% | +3.8% |
| IJRIshares Core S&p Small-cap (mkt) | $68.4M | 3.3% | +1.2% |
| SHVIshares 0-1 Year Treasury Bond | $67.3M | 3.2% | −12.6% |
| JPMJp Morgan Chase & Co | $67.1M | 3.2% | +1.4% |
| GOOGAlphabet Inc Sr | $60.9M | 2.9% | −3.0% |
| GLDSpdr Gold Shares (mkt) | $57.3M | 2.7% | +14.2% |
| VGITVanguard Intermediate Term Treasury Etf | $50.1M | 2.4% | +6.4% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $47.8M | 2.3% | +32.0% |
| AAPLApple Inc | $44.8M | 2.1% | |
| WMTWalmart, Inc. | $44.4M | 2.1% | −2.7% |
| JEPIJ P Morgan Exchange-traded Fd | $42.9M | 2.0% | +4.9% |
| IYHIshares Us Healthcare (mkt) | $41.0M | 1.9% | +46.1% |
| XLKTechnology Sector Spdr Tr | $38.6M | 1.8% | |
| OEFIshares S&p 100 Etf | $36.9M | 1.8% | |
| XLEState Street Energy Select | $34.9M | 1.7% | −3.3% |
| FITBFifth Third Bancorp | $25.2M | 1.2% | |
| GDGeneral Dynamics Corporation | $21.4M | 1.0% | +4.4% |
| SPYState Street Spdr S&p 500 Etf | $20.6M | 1.0% | −1.2% |
| MSFTMicrosoft Corp | $17.8M | 0.8% | |
| NVDANvidia Corporation Sr Nt | $17.0M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Sr Nt | June 30, 2020 | +2006.7% | $17.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $6.7M |
| LLYEli Lilly & Co Sr Nt | June 30, 2020 | +630.6% | $5.6M |
| LRCXLam Research Corp New | December 31, 2024 | +499.9% | $5.7M |
| GOOGLAlphabet Inc Sr | June 30, 2020 | +404.0% | $10.4M |
| GOOGAlphabet Inc Sr | June 30, 2020 | +399.9% | $60.9M |
| XLKTechnology Sector Spdr Tr | June 30, 2020 | +264.7% | $38.6M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $67.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $44.8M |
| Exxon Mobil Corp ComCUSIP 30231G102 | June 30, 2020 | +205.7% | $5.7M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $940K
- CTRACoterra Energy Inc was $593K
- PIMIXPimco Income Fund Inst'l Class was $375K
- RPVInvesco S&p 500 Pure Value Etf was $363K
- PZAInvesco National Amt Free Muni was $282K
- FLOTIshares Floating Rate Bond (mkt) was $153K
- FTSMFirst Trust Enhanced Short was $149K
- Proassurance Corporation (holding Company)CUSIP 74267C106 was $129K
- Dupont De Nemours IncCUSIP 26614N102 was $120K
- BKRBaker Hughes A Ge Co was $116K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oakworth Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1588871&type=13F-HR&dateb=&owner=include&count=40CIK 1588871
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1588871/000114036126029253/Filed July 22, 2026 · accession 0001140361-26-029253