Oakworth Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
928
Total value ($000)
$1,730,563
Net value change ($000)
+179,232 (11.6%)
New positions
230
Sold out positions
23
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIAX 19,010 NEW
GOOGL 11,643 35.9%
AAPL 7,284 22.6%
OAKC 6,502 NEW
JPM 4,828 8.3%
CMA 2,716 18.0%
WMT 2,635 6.8%
GD 2,382 13.9%
NVDA 2,325 18.9%
GOOGL 1,915 40.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -85,554 -55.5%
BND -58,728 -43.6%
IWR -57,431 -54.6%
VEA -49,122 -39.1%
IWF -45,769 -30.4%
SHV -42,598 -56.8%
VCSH -27,188 -44.6%
JEPI -21,516 -58.0%
GLD -20,818 -50.2%
VGIT -18,926 -49.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type