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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
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 61
减持 68
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD SHARES (MKT)
+$18.1M
137,504
+158%
减持
OEF
ISHARES S&P 100 (MKT)
-$15.6M
156,490
-36%
增持
IWD
ISHARES RUSSELL 1000 VALUE (MKT)
+$12.1M
745,441
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+1%
建仓
—
PROSHARES SHORT S&P 500
+$11.5M
966,081
增持
IWR
ISHARES RUSSELL MID-CAP (MKT)
+$7.7M
1,087,043
+1%
减持
JPM
JP MORGAN CHASE & CO
+$5.7M
200,373
-1%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDRR
-$5.4M
110,505
-25%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS
-$5.0M
1,896,313
-9%
增持
XOP
SPDR S&P OIL & GAS EXPLOR
+$4.9M
199,724
+5%
增持
AAPL
APPLE INC
-$4.1M
227,647
+2%
增持
VLO
VALERO ENERGY CORP NEW
+$3.8M
75,956
+8%
增持
—
ENCORE WIRE CORP
+$3.5M
67,593
+1%
增持
WMT
WALMART INC
+$3.4M
413,851
+203%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$3.2M
1,553,678
+4%
增持
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
+$3.0M
592,051
+3%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
-$3.0M
379,472
-12%
增持
VCSH
VANGUARD SHORT-TERM CORP BD IDX
+$2.9M
628,168
+7%
减持
NVDA
NVIDIA CORP
+$2.7M
7,318
-7%
增持
MSFT
MICROSOFT CORP
+$2.6M
47,259
+3%
增持
GOOG
ALPHABET INC
+$2.5M
193,628
+1%
增持
VGIT
VANGUARD INTER-TRM TREAS INDEX
+$2.3M
493,470
+10%
增持
IYH
ISHARES US HEALTHCARE (MKT)
+$2.0M
392,480
+405%
减持
SPY
SPDR S&P 500 (MKT)
+$1.7M
37,312
-1%
增持
GL
GLOBE LIFE INC
+$1.5M
32,992
+70%
增持
GD
GENERAL DYNAMICS CORP
+$1.4M
56,127
+0%
建仓
VOE
VANGUARD MID-CAP VALUE ETF (MKT)
+$1.1M
7,034
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.0M
228,728
+18%
增持
—
EXXON MOBIL CORP
+$982.5K
28,003
+23%
减持
DFAT
U S TARGET VALUE ETF
-$918.9K
4,999
-78%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$917.7K
9,997
+8%
增持
VUG
VANGUARD GROWTH ETF (MKT)
+$907.1K
3,498
+266%
增持
IVV
ISHARES CORE S&P 500 (MKT)
+$716.3K
5,835
+19%
清仓
—
LIVENT CORPORATION
-$701.8K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$625.5K
18,017
+21%
增持
MRK
MERCK & CO INC
+$572.5K
20,232
+5%
减持
AMZN
AMAZON COM INC
+$553.7K
21,335
-2%
减持
LLY
ELI LILLY & CO
+$546.0K
3,424
-6%
建仓
—
ARCADIUM LITHIUM PLC
+$531.9K
123,411
增持
HD
HOME DEPOT INC
+$501.7K
8,996
+6%
减持
XBI
SPDR S&P BIOTECH ETF (MKT)
+$493.5K
160,533
-3%
增持
ITOT
ISHARES CORE S&P TOTAL US STOCK
+$493.3K
7,748
+104%
增持
ABBV
ABBVIE INC SR NT
+$489.3K
13,939
+5%
增持
PG
PROCTER & GAMBLE CO
+$478.5K
17,278
+9%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$466.6K
86,690
+41%
增持
GPN
GLOBAL PAYMENTS INC
+$418.3K
7,504
+63%
增持
WFC
WELLS FARGO & CO
+$416.2K
8,843
+352%
减持
JEPI
JPMORGAN EQUITY
-$377.8K
587,379
-6%
增持
JNJ
JOHNSON & JOHNSON
+$365.4K
21,780
+11%
清仓
FISV
FISERV INC
-$337.7K
0
-100%
减持
SYK
STRYKER CORP
+$328.3K
5,861
-1%
清仓
DFIV
DIMENSIONAL INTERNATNAL VAL
-$294.6K
0
-100%
增持
ABT
ABBOTT LABORATORIES
+$293.7K
7,968
+43%
增持
ITW
ILLINOIS TOOL WORKS INC
+$290.0K
2,792
+59%
减持
ORCL
ORACLE CORP
+$278.4K
14,847
-1%
增持
GOOGL
ALPHABET INC
+$262.9K
20,185
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$258.9K
320
-95%
增持
VGSH
VANGUARD SHORT-TERM TREASURY
+$252.2K
6,640
+190%
增持
MS
MORGAN STANLEY
+$237.8K
5,144
+95%
增持
CATH
GLOBAL X S&P 500 CATHOLIC
+$232.2K
10,922
+37%
减持
DIS
DISNEY WALT CO
+$232.0K
8,252
-4%
清仓
SLV
ISHARES SILVER TRUST (MKT)
-$226.5K
0
-100%
增持
EMR
EMERSON ELECTRIC CO
+$218.1K
4,179
+59%
增持
CMA
COMERICA INC
+$215.7K
238,228
+3%
清仓
DFAX
DIMENSIONAL WORLD EX US CORE
-$205.9K
0
-100%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$197.1K
4,069
+12%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$193.2K
5,407
+9%
减持
DFUV
DIMENSIONAL US MARKETWIDE
-$192.4K
6,412
-48%
增持
VMC
VULCAN MATERIALS CO
+$191.3K
4,088
+0%
减持
LOW
LOWES COMPANIES INC
+$185.0K
5,914
-0%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$183.3K
1,325
+125%
增持
ZTS
ZOETIS INC
-$178.5K
6,513
+0%
增持
HRMY
HARMONY BIOSCIENCES HLDGS INC
+$177.3K
9,675
+112%
减持
—
EATON CORP PLC
+$172.4K
2,584
-2%
增持
ECL
ECOLAB INC
+$163.9K
909
+292%
减持
AXP
AMERICAN EXPRESS CO
+$151.6K
3,872
-1%
增持
PFE
PFIZER INC
+$151.1K
68,245
+13%
建仓
PRFZ
IVESCO FTSE RAFI US
+$150.6K
3,834
增持
GOVT
ISHARES CORE U.S. TREASURY
+$144.3K
26,729
+33%
减持
SCHO
SCHWAB STRATEGIC TR SHT
-$143.6K
692
-81%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$143.2K
531
-78%
增持
IJH
ISHARES CORE S&P MID-CAP (MKT)
+$143.0K
31,935
+393%
增持
QQQ
INVESCO QQQ TR
+$133.6K
1,761
+11%
减持
NEE
NEXTERA ENERGY INC
-$132.1K
21,765
-13%
减持
V
VISA INC
+$131.2K
8,743
-1%
建仓
PRF
INVESCO FTSE RAFI US 1000 ETF
+$123.6K
3,212
增持
SO
SOUTHERN CO
+$123.2K
50,398
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$120.3K
3,637
-0%
减持
DINO
HF SINCLAIR CORPORATION
+$114.6K
24,529
-0%
减持
HUM
HUMANA INC
-$112.9K
987
-1%
清仓
CDC
VICTORYSHARES US EQ INCOME
-$112.6K
0
-100%
减持
WM
WASTE MANAGEMENT INC
+$112.3K
3,562
-1%
增持
C
CITIGROUP INC
+$109.3K
3,012
+91%
增持
TPL
TEXAS PACIFIC LAND CORPORATION
+$104.4K
1,920
+200%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$102.9K
2,704
-2%
建仓
SPSM
SPDR PORTFOLIO SMALL CAP ETF
+$101.3K
2,354
减持
FV
FIRST TRUST DORSEY
-$100.0K
6,000
-30%
减持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$96.7K
8,041
-0%
减持
DG
DOLLAR GENERAL CORP
+$93.9K
4,704
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$88.5K
357
+127%
增持
CMCSA
COMCAST CORP
+$84.5K
6,441
+45%
减持
RSPM
INVESCO S&P 500 EQ WEIGHTS
-$83.0K
1,020
-71%
减持
TJX
TJX COS INC NEW
+$82.7K
11,096
-0%
减持
RTX
RTX CORPORATION
+$82.0K
6,192
-0%
减持
CSCO
CISCO SYSTEMS INC
-$81.7K
29,977
-4%
减持
BAC
BANK OF AMERICA CORP
+$74.7K
19,033
-1%
增持
ADBE
ADOBE SYSTEMS INC
-$74.4K
867
+1%
减持
PYPL
PAYPAL HLDGS INC
-$73.6K
97
-93%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$72.6K
7,522
-20%
清仓
GDX
MINERS ETF
-$69.5K
0
-100%
减持
UPS
UNITED PARCEL SERVICE
-$69.3K
4,015
-5%
减持
PM
PHILIP MORRIS INTERNATIONAL INC
-$69.0K
6,832
-8%
减持
MCD
MCDONALDS CORP
-$65.9K
4,056
-1%
增持
META
META PLATFORMS INC
+$63.4K
471
+1%
清仓
SPLV
INVESCO S&P 500 LOW VOLATILITY
-$62.7K
0
-100%
减持
KO
COCA COLA CO
-$61.9K
76,069
-5%
增持
VTV
VANGUARD VALUE INDEX
+$61.2K
2,489
+8%
减持
FVD
FIRST TRUST VALUE
-$58.3K
1,500
-50%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$56.5K
0
-100%
减持
TRV
THE TRAVELERS COMPANIES INC
+$55.6K
1,406
-0%
减持
FTLS
FIRST TRUST
-$55.5K
2,900
-30%
减持
PTLC
PACER TRENDPOLOT US LG
-$53.3K
4,560
-27%
建仓
CPAY
CORPAY INC
+$52.5K
170
减持
SBUX
STARBUCKS CORP
-$51.8K
3,902
-8%
减持
DIA
SPDR DOW JONES INDUSTRIAL
-$49.9K
390
-28%
清仓
VHT
VANGUARD HEALTH CARE INDEX
-$49.9K
0
-100%
减持
IVW
ISHARES S&P 500 GROWTH (MKT)
+$48.5K
8,794
-5%
增持
—
MEDTRONIC PLC
+$47.7K
1,924
+32%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$47.5K
1,750
-0%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$47.4K
1,355
-1%
减持
PEP
PEPSICO INC
+$44.8K
10,369
-0%
减持
DTE
DTE ENERGY CO
-$40.5K
508
-43%
减持
GIS
GENERAL MILLS INC
-$40.3K
5,864
-15%
增持
VO
VANGUARD MID-CAP ETF (MKT)
+$40.1K
2,165
+1%
减持
DUK
DUKE ENERGY CORP
-$38.1K
7,948
-4%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$37.9K
1,820
-27%
减持
AJG
GALLAGHER ARTHUR J & CO
+$37.6K
2,093
-3%
减持
MMM
3M CO
-$36.9K
3,572
-6%
清仓
EBAY
EBAY INC
-$36.3K
0
-100%
减持
SYY
SYSCO CORP
+$34.4K
4,376
-0%
清仓
CALF
PACER US SMALL CAP CASH COWS
-$34.2K
0
-100%
减持
AMGN
AMGEN INC
-$34.1K
1,344
-7%
建仓
ELF
ELF BEAUTY INC COM
+$33.3K
170
减持
TGT
TARGET CORP
+$31.9K
1,875
-11%
减持
USMV
ISHARES MSCI USA MINIMUM
-$31.6K
969
-33%
建仓
KVUE
KENVUE INC
+$31.2K
1,453
减持
BAX
BAXTER INTERNATIONAL INC
+$31.1K
8,011
-1%
减持
MO
ALTRIA GROUP INC
-$31.0K
9,100
-14%
减持
NSC
NORFOLK SOUTHERN CORP
+$30.3K
2,047
-2%
减持
PFF
ISHARES US PREFERRED STOCK (MKT)
-$30.0K
1,833
-36%
减持
AGG
ISHARES CORE TOTAL US BOND
-$29.1K
5,532
-4%