Oakworth Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TTL BD MKT | 0 | 1,109,495 | +1,109,495 | 0 | 81,703,212 | 4.33% | +81,703,212 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 374,139 | +374,139 | 0 | 79,942,280 | 4.23% | +79,942,280 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0 | 991,986 | +991,986 | 0 | 63,566,463 | 3.37% | +63,566,463 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 140,049 | +140,049 | 0 | 59,716,894 | 3.16% | +59,716,894 |
| ISHARES TR RUSSELL MID-CAP ETF | 0 | 544,492 | +544,492 | 0 | 52,940,957 | 2.80% | +52,940,957 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 0 | 602,766 | +602,766 | 0 | 47,781,261 | 2.53% | +47,781,261 |
| ISHARES 0 1 YR TRESURY BOND ETF | 0 | 371,382 | +371,382 | 0 | 40,996,859 | 2.17% | +40,996,859 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 0 | 414,642 | +414,642 | 0 | 24,691,931 | 1.31% | +24,691,931 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 184,120 | +184,120 | 0 | 22,887,957 | 1.21% | +22,887,957 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 68,498 | +68,498 | 0 | 20,149,372 | 1.07% | +20,149,372 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 314,988 | +314,988 | 0 | 19,296,165 | 1.02% | +19,296,165 |
| WALMART, INC.(WMT) | 0 | 150,562 | +150,562 | 0 | 18,711,845 | 0.99% | +18,711,845 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 321,629 | +321,629 | 0 | 18,229,932 | 0.97% | +18,229,932 |
| ISHARES MSCI EMG MKTS EX CHINA | 0 | 215,735 | +215,735 | 0 | 16,969,730 | 0.90% | +16,969,730 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 57,542 | +57,542 | 0 | 16,506,498 | 0.87% | +16,506,498 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 0 | 272,616 | +272,616 | 0 | 33,888,906 | 1.79% | +33,888,906 |
| FIFTH THIRD BANCORP(FITB) | 0 | 255,501 | +255,501 | 0 | 11,870,522 | 0.63% | +11,870,522 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 143,733 | +143,733 | 0 | 11,306,038 | 0.60% | +11,306,038 |
| APPLE INC(AAPL) | 0 | 43,632 | +43,632 | 0 | 11,073,365 | 0.59% | +11,073,365 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 17,358 | +17,358 | 0 | 10,372,273 | 0.55% | +10,372,273 |
| ISHARES TR US HEALTHCARE ETF | 0 | 165,361 | +165,361 | 0 | 10,192,852 | 0.54% | +10,192,852 |
| ISHARES S&P 100 ETF | 0 | 31,212 | +31,212 | 0 | 9,927,601 | 0.53% | +9,927,601 |
| TECHNOLOGY SECTOR SPDR TR | 0 | 67,074 | +67,074 | 0 | 8,914,135 | 0.47% | +8,914,135 |
| FIFTH THIRD BANCORP(FITB) | 0 | 184,880 | +184,880 | 0 | 8,589,525 | 0.45% | +8,589,525 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 22,434 | +22,434 | 0 | 7,699,797 | 0.41% | +7,699,797 |
| OAKWORTH CAP INC | 0 | 203,885 | +203,885 | 0 | 7,543,745 | 0.40% | +7,543,745 |
| STATE STREET ENERGY SELECT | 0 | 366,052 | +366,052 | 0 | 22,424,353 | 1.19% | +22,424,353 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 1,345,258 | +1,345,258 | 0 | 86,204,129 | 4.56% | +86,204,129 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,531 | +7,531 | 0 | 4,897,711 | 0.26% | +4,897,711 |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 0 | 86,022 | +86,022 | 0 | 4,289,071 | 0.23% | +4,289,071 |
| EXXON MOBIL CORP COM(XOM) | 0 | 22,066 | +22,066 | 0 | 3,743,718 | 0.20% | +3,743,718 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 0 | 488,158 | +488,158 | 0 | 104,304,714 | 5.52% | +104,304,714 |
| MICROSOFT CORP(MSFT) | 0 | 8,616 | +8,616 | 0 | 3,189,385 | 0.17% | +3,189,385 |
| SPDR GOLD SHARES (MKT)(GLD) | 0 | 80,905 | +80,905 | 0 | 34,812,621 | 1.84% | +34,812,621 |
| SOUTHERN CO(SO) | 0 | 28,802 | +28,802 | 0 | 2,779,969 | 0.15% | +2,779,969 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 55,054 | +55,054 | 0 | 23,689,186 | 1.25% | +23,689,186 |
| BROADCOM INC(AVGO) | 0 | 6,824 | +6,824 | 0 | 2,112,096 | 0.11% | +2,112,096 |
| CHEVRON CORP NEW(CVX) | 0 | 8,822 | +8,822 | 0 | 1,825,272 | 0.10% | +1,825,272 |
| ISHARES CORE S&P 500 ETF | 0 | 2,772 | +2,772 | 0 | 1,810,698 | 0.10% | +1,810,698 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,973 | +5,973 | 0 | 1,717,596 | 0.09% | +1,717,596 |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 0 | 16,506 | +16,506 | 0 | 1,546,626 | 0.08% | +1,546,626 |
| NVIDIA CORP(NVDA) | 0 | 7,764 | +7,764 | 0 | 1,354,042 | 0.07% | +1,354,042 |
| DODGE & COX INTERNATIONAL STOCK FUND | 0 | 80,319 | +80,319 | 0 | 1,331,696 | 0.07% | +1,331,696 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 19,527 | +19,527 | 0 | 1,318,658 | 0.07% | +1,318,658 |
| VANGUARD GROWTH VIPERS | 0 | 3,000 | +3,000 | 0 | 1,310,370 | 0.07% | +1,310,370 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,423 | +6,423 | 0 | 1,270,405 | 0.07% | +1,270,405 |
| VANGUARD MID-CAP VALUE ETF | 0 | 6,038 | +6,038 | 0 | 1,112,683 | 0.06% | +1,112,683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,551 | +4,551 | 0 | 1,112,446 | 0.06% | +1,112,446 |
| MARATHON PETE CORP COM(MPC) | 0 | 4,454 | +4,454 | 0 | 1,087,578 | 0.06% | +1,087,578 |
| ELI LILLY & CO.(LLY) | 0 | 1,085 | +1,085 | 0 | 997,950 | 0.05% | +997,950 |
| ISHARES US TREASURY BOND ETF | 0 | 43,453 | +43,453 | 0 | 995,508 | 0.05% | +995,508 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 6,963 | +6,963 | 0 | 991,740 | 0.05% | +991,740 |
| GLOBAL X FUNDS | 0 | 12,257 | +12,257 | 0 | 957,885 | 0.05% | +957,885 |
| AMAZON.COM, INC(AMZN) | 0 | 4,543 | +4,543 | 0 | 946,171 | 0.05% | +946,171 |
| ISHARES RUSSELL MID-CAP (MKT) | 0 | 671,424 | +671,424 | 0 | 65,282,563 | 3.46% | +65,282,563 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,086 | +3,086 | 0 | 835,041 | 0.04% | +835,041 |
| HERSHEY FOODS CORP(HSY) | 0 | 4,000 | +4,000 | 0 | 831,560 | 0.04% | +831,560 |
| COCA-COLA CO(KO) | 0 | 10,826 | +10,826 | 0 | 823,317 | 0.04% | +823,317 |
| HOME DEPOT INC.(HD) | 0 | 2,460 | +2,460 | 0 | 809,069 | 0.04% | +809,069 |
| VANGUARD SHORT-TERM CORP BD IDX | 0 | 657,828 | +657,828 | 0 | 52,146,030 | 2.76% | +52,146,030 |
| MERCK & CO INC NEW(MRK) | 0 | 6,486 | +6,486 | 0 | 780,201 | 0.04% | +780,201 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 5,010 | +5,010 | 0 | 1,438,771 | 0.08% | +1,438,771 |
| ABBVIE INC COM(ABBV) | 0 | 3,212 | +3,212 | 0 | 698,578 | 0.04% | +698,578 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 14,101 | +14,101 | 0 | 696,166 | 0.04% | +696,166 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 2,405 | +2,405 | 0 | 618,927 | 0.03% | +618,927 |
| PROCTER & GAMBLE(PG) | 0 | 4,025 | +4,025 | 0 | 581,371 | 0.03% | +581,371 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 7,456 | +7,456 | 0 | 578,511 | 0.03% | +578,511 |
| MCDONALDS CORP(MCD) | 0 | 1,725 | +1,725 | 0 | 536,113 | 0.03% | +536,113 |
| ASTRAZENECA PLC ORDINARY SHARES (UK)(AZN) | 0 | 2,713 | +2,713 | 0 | 535,058 | 0.03% | +535,058 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,096 | +1,096 | 0 | 525,203 | 0.03% | +525,203 |
| VISA INC COM CL A(V) | 0 | 1,734 | +1,734 | 0 | 524,084 | 0.03% | +524,084 |
| COSTCO WHOLESALE CORP(COST) | 0 | 525 | +525 | 0 | 523,126 | 0.03% | +523,126 |
| BANK AMERICA CORP | 0 | 10,531 | +10,531 | 0 | 513,386 | 0.03% | +513,386 |
| CATERPILLAR INC(CAT) | 0 | 3,500 | +3,500 | 0 | 2,479,611 | 0.13% | +2,479,611 |
| DISNEY (WALT) CO(DIS) | 0 | 4,636 | +4,636 | 0 | 446,818 | 0.02% | +446,818 |
| META PLATFORMS INC(META) | 0 | 778 | +778 | 0 | 445,117 | 0.02% | +445,117 |
| EATON CORP PLC(ETN) | 0 | 3,399 | +3,399 | 0 | 1,215,722 | 0.06% | +1,215,722 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 1,910 | +1,910 | 0 | 438,899 | 0.02% | +438,899 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 3,026 | +3,026 | 0 | 792,571 | 0.04% | +792,571 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 0 | 1,404 | +1,404 | 0 | 414,348 | 0.02% | +414,348 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 0 | 1,251 | +1,251 | 0 | 401,333 | 0.02% | +401,333 |
| GE AEROSPACE(GE) | 0 | 1,364 | +1,364 | 0 | 387,062 | 0.02% | +387,062 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,801 | +9,801 | 0 | 3,311,170 | 0.18% | +3,311,170 |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | 0 | 3,677 | +3,677 | 0 | 375,163 | 0.02% | +375,163 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,110 | +1,110 | 0 | 375,125 | 0.02% | +375,125 |
| PIMCO INCOME FUND INST'L CLASS | 0 | 34,763 | +34,763 | 0 | 374,742 | 0.02% | +374,742 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,822 | +1,822 | 0 | 372,581 | 0.02% | +372,581 |
| PEPSICO INC(PEP) | 0 | 2,393 | +2,393 | 0 | 371,609 | 0.02% | +371,609 |
| RYDER SYSTEMS INC(R) | 0 | 1,810 | +1,810 | 0 | 370,525 | 0.02% | +370,525 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0 | 8,000 | +8,000 | 0 | 364,160 | 0.02% | +364,160 |
| INVESCO S&P 500 PURE VALUE ETF | 0 | 3,384 | +3,384 | 0 | 363,408 | 0.02% | +363,408 |
| NEOS NASDAQ 100 HIGH INCOME ETF | 0 | 7,200 | +7,200 | 0 | 357,768 | 0.02% | +357,768 |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 0 | 9,495 | +9,495 | 0 | 353,988 | 0.02% | +353,988 |
| FIRST SOLAR, INC. - COMMON STOCK(FSLR) | 0 | 1,737 | +1,737 | 0 | 342,641 | 0.02% | +342,641 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 0 | 5,640 | +5,640 | 0 | 342,066 | 0.02% | +342,066 |
| CHARLES SCHWAB(SCHW) | 0 | 3,623 | +3,623 | 0 | 340,490 | 0.02% | +340,490 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,000 | +1,000 | 0 | 337,950 | 0.02% | +337,950 |
| MCKESSON CORP(MCK) | 0 | 383 | +383 | 0 | 331,433 | 0.02% | +331,433 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,567 | +3,567 | 0 | 331,303 | 0.02% | +331,303 |
| EATON CORP PLC SHS ISIN#IE00B8KQN827(ETN) | 0 | 916 | +916 | 0 | 327,626 | 0.02% | +327,626 |