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Oakworth Capital, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Oakworth Capital, Inc.

报告期 2026-03-31 · CIK 0001588871

持仓数

1,152

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWD ISHARES RUSSELL 1000 VALUE (MKT)

MUTUAL FUND/STO

$104.3M

488,158

6.4%

IWF ISHARES RUSSELL 1000 GROWTH

MUTUAL FUND/STO

$94.1M

220,784

5.8%

VEA VANGUARD FTSE DEVELOPED MARKETS

MUTUAL FUND/STO

$86.2M

1,345,258

5.3%

BND VANGUARD TTL BD MKT

Exchange Traded Fund

$81.7M

1,109,495

5.0%

BND VANGUARD TOTAL BOND MARKET ETF

MUTUAL FUND/GOV

$80.8M

1,097,347

5.0%

IWD ISHARES TR RUSSELL 1000 VALUE ETF

Exchange Traded Fund

$79.9M

374,139

4.9%

IWR ISHARES RUSSELL MID-CAP (MKT)

MUTUAL FUND/STO

$65.3M

671,424

4.0%

VEA VANGUARD DEVELOPED MARKETS INDEX FUND

Exchange Traded Fund

$63.6M

991,986

3.9%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

Exchange Traded Fund

$59.7M

140,049

3.7%

IWR ISHARES TR RUSSELL MID-CAP ETF

Exchange Traded Fund

$52.9M

544,492

3.3%

VCSH VANGUARD SHORT-TERM CORP BD IDX

MUTUAL FUND/COR

$52.1M

657,828

3.2%

VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

Exchange Traded Fund

$47.8M

602,766

2.9%

SHV ISHARES 0 1 YR TRESURY BOND ETF

Exchange Traded Fund

$41.0M

371,382

2.5%

JPM JP MORGAN CHASE & CO

COMMON STOCK

$38.9M

132,225

2.4%

SHV ISHARES 0-1 YEAR TREASURY BOND

MUTUAL FUND/COR

$36.1M

327,336

2.2%

GLD SPDR GOLD SHARES (MKT)

MUTUAL FUND/STO

$34.8M

80,905

2.1%

GOOG ALPHABET INC SR

COMMON STOCK

$34.2M

119,345

2.1%

IJR ISHARES CORE S&P SMALL-CAP (MKT)

MUTUAL FUND/STO

$33.9M

272,616

2.1%

WMT WALMART INC

COMMON STOCK

$32.2M

258,778

2.0%

AAPL APPLE INC

COMMON STOCK

$28.3M

111,490

1.7%

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF

Exchange Traded Fund

$24.7M

414,642

1.5%

GLD SPDR GOLD TR GOLD SHS

WHFIT ETF

$23.7M

55,054

1.5%

JEPI JPMORGAN EQUITY PREMIUM INCOME

MUTUAL FUND/STO

$23.0M

404,942

1.4%

VGIT VANGUARD INTER-TRM TREAS INDEX

MUTUAL FUND/GOV

$23.0M

385,425

1.4%

IJR ISHARES CORE S&P SMALL-CAP ETF

Exchange Traded Fund

$22.9M

184,120

1.4%

XLE STATE STREET ENERGY SELECT

MUTUAL FUND/STO

$22.4M

366,052

1.4%

OEF ISHARES S&P 100 (MKT)

MUTUAL FUND/STO

$22.2M

69,644

1.4%

JPM J P MORGAN CHASE & CO COM

Common Stock

$20.1M

68,498

1.2%

XLE ENERGY SELECT SECTOR SPDR FUND

Exchange Traded Fund

$19.3M

314,988

1.2%

WMT WALMART, INC.

Common Stock

$18.7M

150,562

1.2%

XLK STATE STREET TECHNOLOGY SELECT

MUTUAL FUND/STO

$18.3M

138,052

1.1%

JEPI J P MORGAN EXCHANGE-TRADED FD

Exchange Traded Fund

$18.2M

321,629

1.1%

VOO VANGUARD S&P 500 ETF

MUTUAL FUND/STO

$17.8M

29,775

1.1%

EMXC ISHARES MSCI EMG MKTS EX CHINA

MUTUAL FUND/STO

$17.0M

215,735

1.0%

GOOG ALPHABET INC CAP STK CL C

Common Stock

$16.5M

57,542

1.0%

IYH ISHARES US HEALTHCARE (MKT)

MUTUAL FUND/STO

$15.5M

251,872

1.0%

MSFT MICROSOFT CORP

COMMON STOCK

$14.4M

38,980

0.9%

NVDA NVIDIA CORP

COMMON STOCK

$13.6M

77,701

0.8%

SPY STATE STREET SPDR S&P 500 ETF

MUTUAL FUND/STO

$13.3M

20,430

0.8%

GD GENERAL DYNAMICS CORP

COMMON STOCK

$12.0M

34,909

0.7%

FITB FIFTH THIRD BANCORP

COMMON STOCK

$11.9M

255,501

0.7%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

Exchange Traded Fund

$11.3M

143,733

0.7%

AAPL APPLE INC

Common Stock

$11.1M

43,632

0.7%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

Exchange Traded Fund

$10.4M

17,358

0.6%

IYH ISHARES TR US HEALTHCARE ETF

Exchange Traded Fund

$10.2M

165,361

0.6%

OEF ISHARES S&P 100 ETF

Exchange Traded Fund

$9.9M

31,212

0.6%

XLK TECHNOLOGY SECTOR SPDR TR

Exchange Traded Fund

$8.9M

67,074

0.5%

FITB FIFTH THIRD BANCORP

Common Stock

$8.6M

184,880

0.5%

GD GENERAL DYNAMICS CORPORATION

Common Stock

$7.7M

22,434

0.5%

OAKC OAKWORTH CAP INC

Common Stock

$7.5M

203,885

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

IWD6.4%IWF5.8%VEA5.3%BND5.0%BND5.0%IWD4.9%