Fund Holdings — Oakworth Capital, Inc.

Total Portfolio Value
$1.73B
Total Bought
$67.05M
Total Sold
$1.08B
Net Transaction
-$1.01B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD BALANCED INDEX FUND ADMIRAL CLASS0362,443+362,443019,0101.10%+19,010
ALPHABET INC SR(GOOG)182,756180,914-1,84232,41944,0622.55%+11,643
APPLE INC(AAPL)157,322155,370-1,95232,27839,5622.29%+7,284
OAKWORTH CAP INC(OAKC)0200,885+200,88506,5020.38%+6,502
JP MORGAN CHASE & CO(JPM)200,377199,471-90658,09162,9193.64%+4,828
COMERICA INC252,624259,559+6,93515,06917,7851.03%+2,716
WALMART INC(WMT)393,590398,995+5,40538,48541,1202.38%+2,635
GENERAL DYNAMICS CORP(GD)58,93557,394-1,54117,18919,5711.13%+2,382
NVIDIA CORP(NVDA)78,04178,546+50512,33014,6550.85%+2,325
ALPHABET INC SR(GOOG)26,77927,289+5104,7196,6340.38%+1,915
EXXON MOBIL CORP25,44240,027+14,5852,7434,5130.26%+1,770
SOUTHERN CO(SO)33,32849,410+16,0823,0614,6830.27%+1,622
BUILDERS FIRSTSOURCE INC(BLDR)222,411226,386+3,97525,95327,4491.59%+1,496
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS015,015+15,01501,4710.09%+1,471
MICROSOFT CORP(MSFT)45,66346,537+87422,71324,1041.39%+1,391
DODGE & COX INTERNATIONAL STOCK FUND019,118+19,11801,2580.07%+1,258
BROADCOM INC(AVGO)14,17515,618+1,4433,9075,1530.30%+1,245
ORACLE CORP(ORCL)15,50615,50603,3904,3610.25%+971
JOHNSON & JOHNSON(JNJ)18,79718,765-322,8713,4790.20%+608
ABBVIE INC SR NT(ABBV)9,1749,681+5071,7032,2420.13%+539
FIRST SOLAR INC(FSLR)9,4139,41301,5582,0760.12%+518
GLOBE LIFE INC28,83828,563-2753,5844,0840.24%+499
HOME DEPOT INC(HD)8,8929,271+3793,2603,7570.22%+496
LAM RESEARCH CORP(LRCX)13,31013,31001,2961,7820.10%+487
MICRON TECHNOLOGY INC(MU)10,26110,26101,2651,7170.10%+452
BANK OF AMERICA CORP18,30825,025+6,7178661,2910.07%+425
AB LARGE CAP GROWTH FUND ADVISOR CLASS03,383+3,38304180.02%+418
CHEVRON CORP NEW(CVX)19,03820,075+1,0372,7263,1170.18%+391
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS
VNG RUS1000IDX
01,250+1,25003780.02%+378
GE AEROSPACE(GE)3141,479+1,165814450.03%+364
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF
ULTRA SHORT DUR
07,000+7,00003550.02%+355
RYDER SYSTEMS INC(R)01,810+1,81003410.02%+341
COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS09,086+9,08603350.02%+335
CATERPILLAR INC(CAT)3,6173,61701,4041,7260.10%+322
BLACKROCK CAPITAL APPRECIATION FUND CLASS A07,452+7,45202900.02%+290
VANGUARD 500 INDEX FUND ADMIRAL CLASS0464+46402870.02%+287
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I06,541+6,54102840.02%+284
HERSHEY CO(HSY)4,2005,200+1,0006979730.06%+276
DIMENSIONAL ETF TRUST
US CORE EQT MKT
05,954+5,95402720.02%+272
VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS6995,704+5,005162880.02%+272
GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC)04,606+4,60602570.01%+257
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A01,181+1,18102530.01%+253
LOWES COMPANIES INC(LOW)5,5195,852+3331,2251,4710.08%+246
UNITEDHEALTH GROUP INC(UNH)7,2497,260+112,2612,5070.14%+245
PRINCIPAL MIDCAP BLEND FUND INST'L CLASS05,190+5,19002450.01%+245
MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A07,211+7,21102430.01%+243
SCHWAB STRATEGIC TR US LARGE CAP ETF1199,119+9,00032400.01%+237
MCDONALDS CORP(MCD)5,3705,932+5621,5691,8030.10%+234
DIAMONDBACK ENERGY INC(FANG)8,6609,948+1,2881,1901,4240.08%+234
OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS08,202+8,20202310.01%+231
SCHWAB CHARLES CORP(SCHW)2,5594,848+2,2892334630.03%+229
REGIONS FINANCIAL CORP NEW(RF)78,93878,93801,8572,0820.12%+225
AT&T INC(T)6,31114,411+8,1001834070.02%+224
T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS07,615+7,61502190.01%+219
TESLA INC(TSLA)1,8871,828-595998130.05%+214
MERCK & CO INC(MRK)44,92844,894-343,5563,7680.22%+211
GE VERNOVA INC(GEV)361651+2901914000.02%+209
TAIWAN SEMICONDUCTOR(TSM)4531,110+6571033100.02%+207
CSX CORP(CSX)15,34419,880+4,5365017060.04%+205
BRISTOL-MYERS SQUIBB CO(BMY)5,48810,146+4,6582544580.03%+204
VULCAN MATERIALS CO(VMC)4,2764,27601,1151,3150.08%+200
JANUS OVERSEAS FUND CLASS I03,546+3,54601970.01%+197
ISHARES SILVER TRUST (MKT)(SLV)13,45015,000+1,5504416360.04%+194
PUTNAM LARGE CAP GROWTH FUND CLASS A02,417+2,41701910.01%+191
ENPRO INC(NPO)2,6013,044+4434986880.04%+190
TJX COS INC NEW(TJX)8,8458,84501,0921,2780.07%+186
BERKSHIRE HATHAWAY INC10,88910,883-65,2905,4710.32%+182
HF SINCLAIR CORPORATION(DINO)15,74515,74506478240.05%+177
PUTNAM LARGE CAP VALUE FUND CLASS A04,548+4,54801770.01%+177
MARATHON PETE CORP(MPC)6,6266,62601,1011,2770.07%+176
TRAVELERS COS INC COM0627+62701750.01%+175
THERMO FISHER SCIENTIFIC INC(TMO)2,0892,102+138471,0200.06%+173
CRANE CO NEW(CR)0897+89701650.01%+165
JANUS ENTERPRISE FUND CLASS I01,064+1,06401610.01%+161
DUPONT DE NEMOURS INC(DD)8502,715+1,865582110.01%+153
ISHARES ETHEREUM TRUST ETF(ETHA)12,22012,22002333850.02%+152
BWX TECHNOLOGIES INC(BWXT)1,1051,682+5771593100.02%+151
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS0639+63901490.01%+149
UNITED THERAPEUTICS CORP(UTHR)1,1111,11103194660.03%+146
FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS05,624+5,62401410.01%+141
DFA US CORE EQUITY 2 ETF
US COR EQU 2 ETF
48,16348,412+2491,7261,8670.11%+141
MASCO CORP(MAS)02,000+2,00001410.01%+141
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-202,151+2,15101380.01%+138
NEXTERA ENERGY INC(NEE)21,99321,990-31,5271,6600.10%+133
GENUINE PARTS CO(GPC)4,1754,592+4175066360.04%+130
APPLIED MATERIALS INC2,9983,314+3165496790.04%+130
ISHARES MSCI ACWI EX US31,85231,85201,9412,0710.12%+130
CLOROX CO(CLX)1,6452,645+1,0001983260.02%+129
FNMA CORP(FNMA)010,450+10,45001260.01%+126
AIR PRODUCTS & CHEMICALS INC1,2011,701+5003394640.03%+125
SEI TAX-MANAGED LARGE CAP FUND CLASS F03,051+3,05101230.01%+123
PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I06,144+6,14401230.01%+123
RTX CORPORATION(RTX)4,2534,429+1766217410.04%+120
DFA U.S. LARGE COMPANY FUND INST'L CLASS02,702+2,70201200.01%+120
CORTEVA INC(CTVA)1,3263,191+1,865992160.01%+117
JP MORGAN MID CAP VALUE FUND CLASS L03,043+3,04301160.01%+116
BLACKROCK INC(BLK)718746+287538700.05%+116
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS
N Y REGISTRY SHS
10126+11681220.01%+114
PAYPAL HLDGS INC(PYPL)2161,919+1,703161290.01%+113
INVESCO QQQ TR3,0793,014-651,6991,8100.10%+111
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Oakworth Capital, Inc. — 13F Holdings — Q3 2025 | TickerTrail