2026 Q2 Portfolio Activity
In 2026 Q2, Oakworth Capital, Inc. maintained a portfolio of 970 distinct positions. The most significant new addition was INVESCO DB AGRICULTURE FUND, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES MSCI EMG MKTS EX CHINA, increasing the position by 32.0%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 96.9%.
Position History
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Total Positions
970
Quarter
2026 Q2
Top Holding
IWD (10.2%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 970
Oakworth Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES RUSSELL...
|
ETF | 10.15% | 9.76% |
#1
Prev: #1
|
6.5 |
—
|
15,615 | 1.8% |
P
S
|
877,912 | $213,388,404 |
$125.47
+99.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IWF
ISHARES RUSSELL...
|
ETF | 8.68% | 8.15% |
#2
1
Prev: #3
|
8.0 |
—
|
1,113,164 | 308.5% |
P
S
|
1,473,997 | $182,362,916 |
$90.25
+30.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.20% | 8.60% |
#3
1
Prev: #2
|
6.3 |
—
|
146,945 | 6.7% |
P
S
|
2,353,787 | $172,379,227 |
$68.46
+5.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.09% | 7.93% |
#4
Prev: #4
|
4.2 |
—
|
63,061 | 2.7% |
P
S
|
2,400,305 | $170,103,667 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 6.50% | 6.26% |
#5
Prev: #5
|
3.6 |
—
|
23,212 | 1.9% |
P
S
|
1,239,128 | $136,622,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 4.91% | 5.29% |
#6
Prev: #6
|
2.5 |
—
|
47,982 | 3.8% |
P
S
|
1,308,576 | $103,204,245 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.25% | 3.01% |
#7
3
Prev: #10
|
1.8 |
—
|
5,403 | 1.2% |
P
S
|
462,139 | $68,394,079 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 3.20% | 4.08% |
#8
1
Prev: #7
|
1.8 |
—
|
-88,137 | -12.6% |
P
S
|
610,581 | $67,273,017 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.19% | 3.13% |
#9
1
Prev: #8
|
1.8 |
—
|
2,802 | 1.4% |
P
S
|
203,525 | $67,090,252 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 2.90% | 2.69% |
#10
2
Prev: #12
|
1.7 |
—
|
-5,332 | -3.0% |
P
S
|
171,555 | $60,864,264 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.73% | 3.10% |
#11
2
Prev: #9
|
3.1 |
—
|
19,328 | 14.2% |
P
S
|
155,287 | $57,334,925 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 2.38% | 2.52% |
#12
1
Prev: #13
|
3.0 |
—
|
51,437 | 6.4% |
P
S
|
851,504 | $50,098,709 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.27% | 1.50% |
#13
5
Prev: #18
|
3.4 |
—
|
114,952 | 32.0% |
P
S
|
474,420 | $47,798,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.08% |
#14
2
Prev: #16
|
1.4 |
—
|
-966 | -0.6% |
P
S
|
154,156 | $44,823,631 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | 2.69% |
#15
4
Prev: #11
|
1.3 |
—
|
-11,184 | -2.7% |
P
S
|
398,156 | $44,447,167 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.04% | 2.18% |
#16
1
Prev: #15
|
1.3 |
—
|
35,403 | 4.9% |
P
S
|
761,974 | $42,910,928 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYH
ISHARES US HEAL...
|
ETF | 1.95% | 1.36% |
#17
4
Prev: #21
|
3.3 |
—
|
192,446 | 46.1% |
P
S
|
609,679 | $40,962,283 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.84% | 1.44% |
#18
2
Prev: #20
|
1.2 |
—
|
-702 | -0.3% |
P
S
|
204,424 | $38,620,915 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.75% | 1.70% |
#19
2
Prev: #17
|
1.2 |
—
|
-91 | -0.1% |
P
S
|
100,765 | $36,866,892 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.66% | 2.21% |
#20
6
Prev: #14
|
1.2 |
—
|
-22,276 | -3.3% |
P
S
|
658,764 | $34,895,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.20% | 1.08% |
#21
1
Prev: #22
|
1.0 |
—
|
3,684 | 0.8% |
P
S
|
444,065 | $25,245,237 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.02% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
2,549 | 4.4% |
P
S
|
59,892 | $21,420,377 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.98% | 0.96% |
#23
1
Prev: #24
|
0.9 |
—
|
-349 | -1.2% |
P
S
|
27,612 | $20,612,512 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.93% |
#24
1
Prev: #25
|
0.8 |
—
|
-179 | -0.4% |
P
S
|
47,417 | $17,785,370 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.79% |
#25
1
Prev: #26
|
0.8 |
—
|
-152 | -0.2% |
P
S
|
85,313 | $17,049,007 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBA
INVESCO DB AGRI...
|
ETF | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
524,364 | — |
NEW
|
524,364 | $14,034,619 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.18% |
#27
15
Prev: #42
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
9,768 | $11,270,225 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 0.50% | 0.44% |
#28
1
Prev: #27
|
0.7 |
—
|
46 | 0.2% |
P
S
|
29,129 | $10,432,918 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OAKC
OAKWORTH CAP IN...
|
Financial Services | 0.37% | 0.40% |
#29
1
Prev: #28
|
0.6 |
—
|
-970 | -0.5% |
P
S
|
202,915 | $7,791,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#30
Prev: #30
|
0.6 |
—
|
1,090 | 3.8% |
P
S
|
30,000 | $7,166,724 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.31% |
#31
Prev: #31
|
0.6 |
—
|
-1,233 | -6.5% |
P
S
|
17,861 | $6,692,592 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.27% | 0.15% |
#32
13
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,310 | $5,715,036 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.36% |
#33
4
Prev: #29
|
0.6 |
—
|
1,695 | 4.2% |
P
S
|
41,823 | $5,708,115 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#34
2
Prev: #32
|
0.6 |
—
|
160 | 1.4% |
P
S
|
11,389 | $5,698,229 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.27% | 0.23% |
#35
2
Prev: #37
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
4,682 | $5,607,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.24% | 0.21% |
#36
3
Prev: #39
|
0.6 |
—
|
-646 | -2.2% |
P
S
|
28,471 | $5,087,491 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
SOUTHERN CO SR ...
|
Utilities | 0.23% | 0.27% |
#37
4
Prev: #33
|
0.6 |
—
|
-689 | -1.3% |
P
S
|
51,599 | $4,921,549 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.25% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,830 | -4.7% |
P
S
|
37,177 | $4,761,710 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.24% |
#39
3
Prev: #36
|
0.6 |
—
|
-26 | -0.1% |
P
S
|
18,417 | $4,677,412 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIAX
VANGUARD BALANC...
|
ETF | 0.22% | 0.23% |
#40
2
Prev: #38
|
0.6 |
—
|
-18 | -0.0% |
P
S
|
86,004 | $4,663,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #40
|
0.6 |
—
|
-23 | -0.4% |
P
S
|
6,008 | $4,499,844 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.07% |
#42
35
Prev: #77
|
3.1 |
—
|
7,067 | 172.2% |
P
S
|
11,171 | $4,133,690 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.18% | 0.25% |
#43
8
Prev: #35
|
0.6 |
—
|
413 | 1.8% |
P
S
|
23,040 | $3,818,498 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 0.18% | 0.19% |
#44
3
Prev: #41
|
0.6 |
—
|
254 | 0.5% |
P
S
|
46,609 | $3,788,129 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.18% | 0.13% |
#45
6
Prev: #51
|
0.6 |
—
|
683 | 2.2% |
P
S
|
31,616 | $3,710,102 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.18% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
546 | 1.1% |
P
S
|
48,178 | $3,701,924 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.17% | 0.18% |
#47
4
Prev: #43
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
10,055 | $3,542,014 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.13% |
#48
Prev: #48
|
0.6 |
—
|
-393 | -11.2% |
P
S
|
3,107 | $3,308,647 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.15% | 0.13% |
#49
Prev: #49
|
2.1 |
—
|
1,337 | 11.8% |
P
S
|
12,650 | $3,181,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC SR NT
|
Financial Services | 0.14% | 0.13% |
#50
3
Prev: #47
|
0.6 |
—
|
199 | 2.4% |
P
S
|
8,625 | $2,973,213 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 970 holdings