Oakworth Capital, Inc.

Oakworth Capital, Inc. reported 1,354 holdings worth US$2.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Oakworth Capital, Inc. reported 1,354 holdings worth US$2.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Apple Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
1,354
Value as reported
US$2.1B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C199KUS$71.3M3.4%
Jp Morgan Chase & Co.204KUS$67.1M3.2%
Apple Inc154KUS$44.8M2.1%
Walmart Inc.398KUS$44.4M2.1%
Fifth Third Bancorp444KUS$25.2M1.2%
General Dynamics Corporation59,892US$21.4M1.0%
Microsoft Corp.47,417US$17.8M0.85%
Nvidia Corporation85,313US$17M0.81%
Micron Technology, Inc.9,768US$11.3M0.54%
Amazon.com, Inc.30,000US$7.17M0.34%
Broadcom Inc.17,861US$6.69M0.32%
Lam Research Corporation13,310US$5.72M0.27%
Exxon Mobil Corporation41,823US$5.71M0.27%
Berkshire Hathaway Inc.11,389US$5.7M0.27%
Eli Lilly And Company4,682US$5.61M0.27%
Globe Life Inc.28,471US$5.09M0.24%
Southern Company (the)51,599US$4.92M0.23%
Merck & Company, Inc.37,177US$4.76M0.23%
Johnson & Johnson18,417US$4.68M0.22%
Chevron Corporation23,040US$3.82M0.18%
Coca-cola Company (the)46,609US$3.79M0.18%
Cisco Systems, Inc.31,616US$3.71M0.18%
Home Depot, Inc. (the)10,055US$3.54M0.17%
Caterpillar, Inc.3,107US$3.31M0.16%
Abbvie Inc.12,650US$3.18M0.15%
Visa Inc.8,625US$2.97M0.14%
Procter & Gamble Company (the)16,784US$2.46M0.12%
Applied Materials, Inc.3,423US$2.41M0.11%
Oracle Corporation15,973US$2.33M0.11%
Costco Wholesale Corporation2,379US$2.22M0.11%
Union Pacific Corporation7,943US$2.16M0.10%
Mid-america Apartment Communities, Inc.15,180US$2.12M0.10%
Nextera Energy, Inc.22,648US$1.98M0.09%
First Solar, Inc.8,257US$1.94M0.09%
Stryker Corporation6,091US$1.92M0.09%
Marathon Petroleum Corporation6,626US$1.74M0.08%
Regions Financial Corporation55,521US$1.68M0.08%
Unitedhealth Group Incorporated3,786US$1.61M0.08%
Mcdonald's Corporation5,587US$1.51M0.07%
Diamondback Energy, Inc.8,681US$1.5M0.07%
Bank Of America Corporation26,118US$1.5M0.07%
Meta Platforms, Inc.2,472US$1.43M0.07%
Mastercard Incorporated2,691US$1.38M0.07%
Tjx Companies, Inc. (the)9,132US$1.38M0.07%
American Express Company4,038US$1.37M0.07%
Vulcan Materials Company (holding Company)4,419US$1.3M0.06%
Lowe's Companies, Inc.5,737US$1.27M0.06%
Analog Devices, Inc.3,158US$1.25M0.06%
Servisfirst Bancshares, Inc.14,233US$1.23M0.06%
Truist Financial Corporation23,992US$1.2M0.06%
Pepsico, Inc.8,611US$1.18M0.06%
Advanced Micro Devices Inc2,049US$1.17M0.06%
Automatic Data Processing, Inc.5,025US$1.14M0.05%
Enpro Inc.3,044US$1.13M0.05%
International Business Machines Corporation3,848US$1.09M0.05%
Abbott Laboratories11,832US$1.08M0.05%
Deere & Company1,627US$1.03M0.05%
Rtx Corporation5,399US$1.02M0.05%
Hf Sinclair Corporation14,305US$996K0.05%
Steel Dynamics, Inc.4,246US$965K0.05%
Csx Corporation20,146US$961K0.05%
Lockheed Martin Corporation1,877US$961K0.05%
Philip Morris International Inc5,214US$942K0.04%
The Hershey Company5,200US$925K0.04%
The Cigna Group3,258US$898K0.04%
Tesla, Inc.2,012US$850K0.04%
Global Payments Inc.11,313US$821K0.04%
Qualcomm Incorporated4,378US$808K0.04%
Thermo Fisher Scientific Inc1,554US$785K0.04%
Ge Vernova Inc.662US$763K0.04%
Amgen Inc.2,008US$727K0.03%
Walt Disney Company (the)7,287US$699K0.03%
Waste Management, Inc.3,019US$675K0.03%
Blackrock, Inc.677US$652K0.03%
Cvs Health Corporation6,188US$646K0.03%
St. Joe Company (the)10,296US$645K0.03%
Texas Instruments Incorporated2,120US$632K0.03%
Norfolk Southern Corporation1,973US$622K0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.1,356US$613K0.03%
United Therapeutics Corporation1,111US$602K0.03%
Bristol-myers Squibb Company10,513US$599K0.03%
Gilead Sciences, Inc.4,689US$592K0.03%
Huntington Ingalls Industries, Inc.2,084US$583K0.03%
Corning Incorporated2,279US$582K0.03%
Ge Aerospace1,552US$582K0.03%
3m Company3,509US$567K0.03%
Parker-hannifin Corporation563US$550K0.03%
Sysco Corporation6,447US$539K0.03%
Duke Energy Corporation (holding Company)4,162US$526K0.03%
Illinois Tool Works Inc.1,945US$526K0.03%
Genuine Parts Company4,459US$526K0.03%
Exelixis, Inc.9,175US$499K0.02%
Emerson Electric Company3,509US$498K0.02%
Air Products And Chemicals, Inc.1,668US$496K0.02%
Valero Energy Corporation1,860US$492K0.02%
Charles Schwab Corporation (the)5,162US$489K0.02%
Devon Energy Corporation11,813US$488K0.02%
Ryder System, Inc.1,810US$481K0.02%
Cintas Corporation2,693US$463K0.02%
Phillips 662,690US$458K0.02%

Every holding of Oakworth Capital, Inc.

Source

View original at SEC

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