Oakworth Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$2,101,896
Net value change ($000)
+213,194 (11.3%)
New positions
118
Sold out positions
37
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 24,837 150.5%
JPM 23,609 117.2%
IWR 22,133 41.8%
SPY 10,324 210.8%
WMT 9,854 52.7%
XLK 7,926 43.2%
MU 7,918 239.1%
EMXC 7,888 69.8%
DBA 6,989 NEW
IYH 6,700 65.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -23,188 -24.6%
VOO -16,918 -95.1%
VEA -13,619 -15.8%
SHV -10,857 -26.5%
IWD -10,756 -10.3%
IJR -5,958 -17.6%
JEPI -3,408 -14.8%
GD -3,383 -28.2%
XLE -3,270 -16.9%
SO -2,865 -56.8%
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