Oakworth Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$2,123,891
Net value change ($000)
+21,995 (1.0%)
New positions
96
Sold out positions
63
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYH 8,610 51.0%
SHV 8,378 27.8%
EMXC 8,340 43.5%
AAPL 7,369 16.4%
MSFT 7,249 40.8%
EXXONMOBIL HOLDINGS CORP 7,054 NEW
XLE 5,574 34.8%
AMZN 5,104 429.3%
GD 3,154 36.7%
IWF 2,782 3.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -13,331 -86.7%
WMT -12,925 -45.2%
FITB -12,059 -47.8%
MU -11,186 -99.6%
JNJ -3,418 -73.1%
CAT -3,270 -98.8%
XOM -3,074 -100.0%
LLY -3,059 -70.9%
IWR -3,028 -4.0%
DFAC -2,058 -97.9%
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