Oakworth Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,108
Total value ($000)
$1,831,663
Net value change ($000)
+101,100 (5.8%)
New positions
88
Sold out positions
68
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 32,365 47.1%
SHV 27,777 85.8%
VCSH 8,848 26.2%
JEPI 7,604 48.8%
XLE 4,731 41.5%
VEA 3,734 4.9%
VGIT 3,597 18.8%
AAPL 2,357 6.0%
IWR 1,992 4.2%
IYH 1,477 16.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -41,616 -66.1%
IWF -41,520 -39.6%
BLDR -27,449 -100.0%
GOOGL -26,394 -59.9%
WMT -24,831 -60.4%
VBIAX -14,615 -76.9%
GD -12,463 -63.7%
CMA -9,474 -53.3%
BRK-B -4,924 -90.0%
ORCL -4,142 -95.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type