Fund HoldingsOakworth Capital, Inc.

Total Portfolio Value
$2.10B
Total Bought
$216.75M
Total Sold
$111.02M
Net Transaction
+$105.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES RUSSELL 1000 GROWTH0897,227+897,2270111,4095.30%+111,409
ISHARES RUSSELL 1000 VALUE (MKT)488,158494,327+6,169104,305119,8405.70%+15,535
ISHARES TR RUSSELL 1000 VALUE ETF374,139383,585+9,44679,94293,5494.45%+13,606
ISHARES MSCI EMG MKTS EX CHINA
MSCI EMRG CHN
215,735279,616+63,88116,97028,6051.36%+11,635
VANGUARD FTSE DEVELOPED MARKETS1,345,2581,368,684+23,42686,20497,5194.64%+11,315
ISHARES TR RUSSELL 1000 GROWTH ETF140,049576,770+436,72159,71770,9543.38%+11,237
ISHARES RUSSELL MID-CAP (MKT)671,424680,514+9,09065,28375,0743.57%+9,792
VANGUARD DEVELOPED MARKETS INDEX FUND991,9861,031,621+39,63563,56672,5853.45%+9,018
ISHARES TR RUSSELL MID-CAP ETF544,492558,614+14,12252,94161,5482.93%+8,607
ISHARES US HEALTHCARE (MKT)0359,186+359,186024,0691.15%+24,069
STATE STREET TECHNOLOGY SELECT
ST STR TECHN ETF
0137,904+137,904026,2731.25%+26,273
MICRON TECHNOLOGY INC(MU)9,8019,728-733,31111,2290.53%+7,918
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
143,733194,804+51,07111,30619,1940.91%+7,888
ALPHABET INC SR(GOOG)0117,009+117,009041,3431.97%+41,343
INVESCO DB AGRICULTURE FUND(DBA)0262,309+262,30907,0460.34%+7,046
INVESCO DB AGRICULTURE FUND(DBA)0262,055+262,05506,9890.33%+6,989
ISHARES TR US HEALTHCARE ETF165,361250,493+85,13210,19316,8930.80%+6,700
ISHARES CORE S&P SMALL-CAP (MKT)272,616272,825+20933,88940,4631.93%+6,574
VANGUARD TOTAL BOND MARKET ETF01,175,877+1,175,877086,3214.11%+86,321
ISHARES CORE S&P SMALL-CAP ETF184,120189,314+5,19422,88827,9311.33%+5,043
JP MORGAN CHASE & CO(JPM)0133,682+133,682043,7582.08%+43,758
VANGUARD TTL BD MKT1,109,4951,177,910+68,41581,70386,0584.09%+4,355
APPLE INC(AAPL)0110,920+110,920032,0961.53%+32,096
TECHNOLOGY SECTOR SPDR TR
ST STR TECHN ETF
67,07466,520-5548,91412,3470.59%+3,433
VANGUARD TOTAL STOCK MARKET ETF011,136+11,13604,1210.20%+4,121
J P MORGAN CHASE & CO COM(JPM)68,49869,843+1,34520,14923,3321.11%+3,183
ISHARES S&P 100 (MKT)069,198+69,198025,3171.20%+25,317
ALPHABET INC CAP STK CL C(GOOG)57,54254,546-2,99616,50619,5210.93%+3,015
LAM RESEARCH CORP(LRCX)012,060+12,06005,2260.25%+5,226
FIFTH THIRD BANCORP(FITB)255,501253,637-1,86411,87114,2980.68%+2,427
FIFTH THIRD BANCORP(FITB)184,880190,428+5,5488,59010,9480.52%+2,358
STATE STREET SPDR S&P 500 ETF(SPY)020,384+20,384015,2220.72%+15,222
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
657,828683,554+25,72652,14654,0212.57%+1,875
NVIDIA CORPORATION SR NT(NVDA)076,839+76,839015,3750.73%+15,375
APPLE INC(AAPL)43,63243,236-39611,07312,7280.61%+1,654
ISHARES S&P 100 ETF31,21231,567+3559,92811,5490.55%+1,622
ALPHABET INC SR(GOOG)023,116+23,11608,2610.39%+8,261
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF
SHRT TRM CORP BD
602,766625,022+22,25647,78149,1832.34%+1,402
VANGUARD INTER-TRM TREAS INDEX
INTER TERM TREAS
0412,176+412,176024,3101.16%+24,310
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
321,629348,252+26,62318,23019,5440.93%+1,314
VANGUARD INTERMEDIATE TERM TREASURY ETF
INTER TERM TREAS
414,642439,328+24,68624,69225,7891.23%+1,097
GLOBE LIFE INC028,262+28,26205,0500.24%+5,050
ELI LILLY & CO SR NT(LLY)03,597+3,59704,3140.21%+4,314
CISCO SYSTEMS INC(CSCO)023,807+23,80702,7960.13%+2,796
APPLIED MATERIALS INC02,544+2,54401,8390.09%+1,839
AMAZON COM INC(AMZN)025,082+25,08205,9780.28%+5,978
GENERAL DYNAMICS CORPORATION(GD)22,43423,695+1,2617,7008,5980.41%+898
GENERAL DYNAMICS CORP(GD)036,197+36,197012,8220.61%+12,822
CATERPILLAR INC(CAT)3,5003,107-3932,4803,3090.16%+829
NEOS NASDAQ 100 HIGH INCOME ETF
NASDAQ 100 HIGH
7,20020,688+13,4883581,1620.06%+805
SPDR GOLD SHARES (MKT)(GLD)80,90596,596+15,69134,81335,5841.69%+771
ADVANCED MICRO DEVICES INC(AMD)01,612+1,61209360.04%+936
ABBVIE INC SR NT(ABBV)09,385+9,38502,3620.11%+2,362
ISHARES CORE S&P 500 (MKT)03,564+3,56402,6690.13%+2,669
BROADCOM INC(AVGO)011,392+11,39204,3030.20%+4,303
STATE STREET SPDR S&P 500 ETF TRUST(SPY)7,5317,228-3034,8985,3900.26%+493
INVESCO QQQ TRUST03,089+3,08902,2750.11%+2,275
DEVON ENERGY CORP(DVN)011,813+11,81304880.02%+488
ALPHABET INC CAP STK CL A(GOOG)5,9736,013+401,7182,1720.10%+454
UNITEDHEALTH GROUP INC COM(UNH)3,0862,931-1558351,2500.06%+415
JPMORGAN EQUITY PREMIUM INCOME
EQUITY PREMIUM
0413,722+413,722023,3671.11%+23,367
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS86,02286,004-184,2894,6630.22%+374
HONEYWELL INTERNATIONAL INC01,582+1,58203530.02%+353
HONEYWELL AEROSPACE INC01,582+1,58203490.02%+349
CISCO SYSTEMS, INC.(CSCO)7,4567,809+3535799140.04%+335
VISA INC SR NT(V)06,865+6,86502,3550.11%+2,355
SEAGATE TECHNOLOGY HLDGS PUB LTD
ORD SHS
0634+63405800.03%+580
FIRST SOLAR INC(FSLR)07,010+7,01001,6540.08%+1,654
NVIDIA CORP(NVDA)7,7648,474+7101,3541,6740.08%+320
ISHARES CORE S&P MID-CAP (MKT)028,651+28,65102,2090.11%+2,209
ELI LILLY & CO.(LLY)1,0851,08509981,2930.06%+295
BERKSHIRE HATHAWAY INC010,290+10,29005,1490.24%+5,149
ISHARES MSCI EMERGING MARKETS021,454+21,45401,4680.07%+1,468
BROADCOM INC(AVGO)6,8246,469-3552,1122,3890.11%+277
CORNING INC(GLW)02,279+2,27905820.03%+582
APPLIED MATERIALS0879+87905720.03%+572
ABBOTT LABORATORIES010,075+10,07509140.04%+914
UNION PAC CORP(UNP)07,477+7,47702,0340.10%+2,034
ENPRO INC(NPO)02,084+2,08407860.04%+786
DFA US CORE EQUITY 2 ETF
US COR EQU 2 ETF
047,412+47,41202,1030.10%+2,103
STATE STREET SPDR S&P DIVIDEND
ST STR SP DIV
02,389+2,38903640.02%+364
INVESCO QQQ TRUST0399+39902890.01%+289
OAKWORTH CAP INC203,885202,915-9707,5447,7920.37%+248
HOME DEPOT INC SR GLBL NT(HD)07,782+7,78202,7450.13%+2,745
ISHARES MSCI ACWI EX US031,852+31,85202,4240.12%+2,424
AMAZON.COM, INC(AMZN)4,5434,918+3759461,1890.06%+243
VANGUARD GROWTH VIPERS3,00018,000+15,0001,3101,5510.07%+241
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
0400+40003860.02%+386
QUALCOMM INC(QCOM)04,038+4,03807460.04%+746
MERCK & CO INC(MRK)032,211+32,21104,1390.20%+4,139
EATON CORP PLC(ETN)3,3993,383-161,2161,4420.07%+226
HUMANA INC(HUM)0996+99603960.02%+396
LAM RESEARCH CORP NEW(LRCX)01,250+1,25004890.02%+489
ANALOG DEVICES INC(ADI)02,712+2,71201,0770.05%+1,077
COCA COLA CO SR GLBL NT(KO)035,783+35,78302,9080.14%+2,908
INVESCO S&P500 EQUAL WEIGHT TECH
S&P500 EQL TEC
010,000+10,00006450.03%+645
ISHARES PHLX SOX SEMICONDUCTOR0600+60003840.02%+384
VANGUARD MID-CAP ETF (MKT)5,01020,136+15,1261,4391,6220.08%+184
REGIONS FINANCIAL CORP NEW(RF)044,082+44,08201,3310.06%+1,331
ISHARES MSCI EAFE (MKT)010,868+10,86801,1290.05%+1,129
Page 1 of 1