Oakworth Capital, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES TR RUSSELL 1000 VALUE ETF | $175.64M | 9.6% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $167.07M | 9.1% |
| VANGUARD TTL BD MKT | $153.90M | 8.4% |
| VANGUARD FTSE DEVELOPED MARKETS | $138.77M | 7.6% |
| ISHARES TR RUSSELL MID-CAP ETF | $114.13M | 6.2% |
| ISHARES 0 1 YR TRESURY BOND ETF | $111.63M | 6.1% |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $93.92M | 5.1% |
| JPMORGAN CHASE & CO | $63.35M | 3.5% |
| Alphabet Inc. | $54.98M | 3.0% |
| SPDR GOLD TR GOLD SHS | $53.21M | 2.9% |
| Walmart Inc. | $44.41M | 2.4% |
| VANGUARD INTER-TRM TREAS INDEX | $44.38M | 2.4% |
| Apple Inc. | $41.92M | 2.3% |
| J P MORGAN EXCHANGE-TRADED FD | $40.82M | 2.2% |
| ISHARES S&P 100 (MKT) | $35.29M | 1.9% |
| ISHARES CORE S&P SMALL-CAP (MKT) | $30.94M | 1.7% |
| STATE STREET ENERGY SELECT | $29.49M | 1.6% |
| TECHNOLOGY SECTOR SPDR TR | $29.43M | 1.6% |
| VANGUARD S&P 500 ETF | $29.20M | 1.6% |
| iShares MSCI UAE ETF | $26.73M | 1.5% |
| MICROSOFT CORP | $22.61M | 1.2% |
| SPDR S&P 500 (MKT) | $20.93M | 1.1% |
| COMERICA INCCMA | $20.68M | 1.1% |
| GENERAL DYNAMICS CORP | $18.85M | 1.0% |
| NVIDIA Corp | $14.60M | 0.8% |
| Alphabet Inc. | $8.58M | 0.5% |
| OAKWORTH CAP INC | $7.70M | 0.4% |
| Amazon.com Inc | $6.25M | 0.3% |
| Broadcom Inc. | $6.06M | 0.3% |
| Warren E. Buffett | $5.51M | 0.3% |
| EXXON MOBIL CORP | $4.51M | 0.2% |
| SOUTHERN CO | $4.41M | 0.2% |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | $4.40M | 0.2% |
| Merck & Co., Inc. | $4.40M | 0.2% |
| ELI LILLY & Co | $4.36M | 0.2% |
| ISHARES CORE S&P 500 (MKT) | $4.16M | 0.2% |
| GLOBE LIFE INC. | $4.08M | 0.2% |
| JOHNSON & JOHNSON | $3.92M | 0.2% |
| COCA COLA CO | $3.37M | 0.2% |
| HOME DEPOT, INC. | $3.28M | 0.2% |
| ISHARES CORE S&P MID-CAP (MKT) | $3.14M | 0.2% |
| CHEVRON CORP | $3.09M | 0.2% |
| MICRON TECHNOLOGY INC | $2.93M | 0.2% |
| ORACLE CORP | $2.92M | 0.2% |
| Visa Inc | $2.81M | 0.2% |
| PROCTER & GAMBLE Co | $2.64M | 0.1% |
| First Solar Inc | $2.46M | 0.1% |
| AbbVie Inc. | $2.43M | 0.1% |
| Union Pacific Corp | $2.30M | 0.1% |
| LAM RESEARCH CORP | $2.28M | 0.1% |