Oakworth Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,097
Total value ($000)
$1,888,702
Net value change ($000)
+57,039 (3.1%)
New positions
32
Sold out positions
37
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWF 30,849 48.7%
IJR 21,389 171.1%
FITB 20,370 22633.3%
GLD 13,402 62.6%
EMXC 11,306 NEW
XLK 8,969 95.6%
BND 8,620 11.8%
VOO 7,405 71.3%
VEA 6,102 7.6%
VCSH 5,213 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -19,160 -31.8%
CMA -8,311 -100.0%
MSFT -4,993 -22.1%
GOOGL -4,857 -73.9%
AMZN -4,282 -81.9%
AAPL -2,551 -6.1%
OEF -2,276 -9.3%
GOOGL -1,162 -6.6%
JPM -1,154 -5.4%
UNH -986 -83.3%
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