OAKWORTH CAPITAL, INC. 13F Holdings
CIK 0001588871 · BIRMINGHAM, AL
As of Sep 30, 2025, OAKWORTH CAPITAL, INC. reported 1,220 positions worth
CIK 0001588871 · BIRMINGHAM, AL
As of Sep 30, 2025, OAKWORTH CAPITAL, INC. reported 1,220 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 357,083 | 67.3M | 10.11% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 809,233 | 64.8M | 9.96% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,913,268 | 42.3M | 8.60% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,205,460 | 32.2M | 7.99% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 1,156,445 | 11.7M | 6.75% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 687,649 | $76.0M | 4.59% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 798,712 | $63.8M | 3.86% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 199,471 | $62.9M | 3.80% |
| SPDR GOLD TRUST | GQ9 | — | 140,465 | $49.9M | 3.02% |
| ALPHABET INC | GOOG | Equity | 180,914 | $44.1M | 2.66% |
| WALMART INC | WMT | Consumer Defensive | 395,869 | $40.8M | 2.47% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 660,102 | $39.6M | 2.40% |
| APPLE INC | AAPL | Technology | 155,370 | $39.6M | 2.39% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 664,677 | $38.0M | 2.30% |
| ISHARES S&P 100 ETF | OEF | — | 103,995 | $34.6M | 2.09% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 252,656 | $30.0M | 1.82% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 103,828 | $29.3M | 1.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 45,374 | $27.8M | 1.68% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 225,273 | $27.3M | 1.65% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 296,307 | $26.5M | 1.60% |
| MICROSOFT CORP | MSFT | Technology | 46,537 | $24.1M | 1.46% |
| ISHARES US HEALTHCARE ETF | IYH | — | 397,030 | $23.3M | 1.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 30,426 | $20.3M | 1.23% |
| GENERAL DYNAMICS CORP | GD | Industrials | 57,108 | 9.5M | 1.18% |
| VANGUARD BALANCED INDEX-ADM | VBIAX | — | 362,443 | 9.0M | 1.15% |