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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 72
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$41.0M
211,259
增持
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
+$39.1M
871,730
+48%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$27.5M
38,830
-87%
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。
清仓
—
ENCORE WIRE CORP
-$15.2M
0
-100%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$12.0M
1,666,671
+6%
清仓
—
PROSHARES SHORT S&P 500
-$10.7M
0
-100%
减持
IWD
ISHARES RUSSELL 1000 VALUE (MKT)
+$10.1M
746,533
-1%
减持
OEF
ISHARES S&P 100 (MKT)
-$8.9M
108,247
-26%
增持
IWR
ISHARES RUSSELL MID-CAP (MKT)
+$8.8M
1,092,885
+1%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS
+$5.6M
1,860,537
-1%
增持
VCSH
VANGUARD SHORT-TERM CORP BD IDX
+$5.5M
690,541
+8%
减持
GOOG
ALPHABET INC
-$4.8M
178,077
-6%
增持
VGIT
VANGUARD INTER-TRM TREAS INDEX
+$4.4M
560,321
+11%
减持
WMT
WALMART INC
+$4.1M
401,760
-4%
减持
XOP
SPDR S&P OIL & GAS EXPLOR &
-$3.1M
194,602
-1%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
-$2.9M
353,630
-5%
减持
SPY
SPDR S&P 500 (MKT)
-$2.2M
30,320
-16%
增持
CMA
COMERICA INC
+$2.2M
244,046
+0%
减持
GLD
SPDR GOLD SHARES (MKT)
+$1.9M
130,080
-6%
增持
VLO
VALERO ENERGY CORP NEW
-$1.7M
80,247
+0%
减持
AAPL
APPLE INC
+$1.7M
207,271
-6%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDRR
-$1.3M
104,132
-5%
增持
MUB
ISHARES NATIONAL AMT-FREE MUNI
+$765.6K
7,081
+20726%
减持
RF
REGIONS FINANCIAL CORP NEW
+$741.3K
227,565
-0%
增持
KO
COCA COLA CO
+$741.0K
82,091
+1%
增持
QQQ
INVESCO QQQ TR
+$729.6K
3,090
+90%
增持
TFC
TRUIST FINL CORP
+$688.7K
21,724
+251%
增持
ORCL
ORACLE CORP
+$586.7K
15,746
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$576.6K
4,458
+12%
增持
XLU
UTILITIES SELECT SECTOR SPDRR
+$523.6K
7,093
+878%
增持
MSFT
MICROSOFT CORP
-$491.9K
48,712
+1%
减持
GL
GLOBE LIFE INC
+$477.0K
31,698
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$462.6K
9,483
-1%
减持
GD
GENERAL DYNAMICS CORP
+$457.4K
54,718
-1%
减持
HD
HOME DEPOT INC
+$416.4K
7,362
-1%
增持
LOW
LOWES COMPANIES INC
+$409.3K
6,346
+7%
增持
AVGO
BROADCOM INC COM
+$407.3K
13,800
+1023%
增持
NEE
NEXTERA ENERGY INC
+$407.3K
22,957
+6%
减持
SO
SOUTHERN CO
+$382.8K
48,615
-6%
减持
IYH
ISHARES US HEALTHCARE (MKT)
+$376.4K
377,041
-4%
减持
JPM
JP MORGAN CHASE & CO
+$368.0K
198,553
-3%
增持
MCD
MCDONALDS CORP
+$367.9K
4,647
+13%
减持
INTC
INTEL CORP
-$340.0K
17,854
-27%
减持
GPN
GLOBAL PAYMENTS INC
-$333.1K
11,510
-26%
增持
—
LAM RESEARCH CORP
-$324.1K
1,307
+0%
增持
MU
MICRON TECHNOLOGY INC
-$321.7K
11,882
+1%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME
+$311.4K
627,064
-4%
减持
DG
DOLLAR GENERAL CORP
-$302.5K
3,778
-20%
增持
MDLZ
MONDELEZ INTL INC
+$289.3K
5,885
+167%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH
-$268.3K
304
-92%
增持
GOOGL
ALPHABET INC
-$266.1K
22,569
+3%
建仓
IMCV
ISHARES MORNINGSTAR MID-CAP
+$262.9K
3,430
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
-$261.9K
172
-96%
增持
UNP
UNION PACIFIC CORP
+$261.5K
12,172
+1%
清仓
EAGG
ISHARES ESG U.S AGRGT BOND
-$255.3K
0
-100%
减持
SFBS
SERVISFIRST BANCSHARES INC
+$254.0K
15,809
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$249.5K
8,660
-1%
增持
—
BLACKROCK INC
+$245.8K
894
+17%
增持
AXP
AMERICAN EXPRESS CO
+$245.3K
4,465
+7%
减持
MAA
MID-AMER APT CMNTYS INC
+$242.7K
15,180
-0%
减持
CVX
CHEVRON CORP NEW
-$225.9K
17,472
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$222.2K
1,873
+0%
增持
DINO
HF SINCLAIR CORPORATION
+$220.4K
34,301
+40%
增持
—
EXXON MOBIL CORP
+$215.2K
31,747
+4%
增持
—
ACCENTURE PLC
+$214.0K
1,245
+67%
减持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP
-$210.7K
250
-94%
减持
NVDA
NVIDIA CORP
-$206.7K
75,183
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$204.5K
2,294
+31%
增持
IWN
ISHARES RUSSELL 2000 VALUE (MKT)
+$199.3K
1,496
+353%
建仓
FAS
DIREXION DAILY FINANCIAL BULL 3X
+$197.3K
1,520
减持
GIS
GENERAL MILLS INC
-$194.8K
672
-83%
增持
ABT
ABBOTT LABORATORIES
+$192.4K
9,359
+11%
减持
ABBV
ABBVIE INC SR NT
-$190.3K
10,984
-20%
增持
IVW
ISHARES S&P 500 GROWTH (MKT)
+$173.3K
9,430
+20%
增持
MRK
MERCK & CO INC
-$172.3K
20,816
+2%
减持
CSCO
CISCO SYSTEMS INC
+$170.0K
30,808
-0%
建仓
IWS
ISHARES RUSSELL MID-CAP VALUE
+$169.7K
1,283
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$168.5K
2,831
-1%
减持
TSLA
TESLA INC
+$167.8K
2,796
-2%
减持
ADP
AUTOMATIC DATA PROCESSING INC
+$166.7K
5,179
-2%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$160.5K
3,139
增持
COST
COSTCO WHOLESALE CORP NEW
+$154.9K
1,938
+5%
减持
KMB
KIMBERLY CLARK CORP
-$154.7K
1,422
-45%
减持
BWA
BORGWARNER INC
-$151.8K
728
-87%
增持
META
META PLATFORMS INC
+$148.1K
752
+34%
增持
ADI
ANALOG DEVICES INC
+$142.9K
3,825
+18%
增持
AMZN
AMAZON COM INC
-$142.7K
23,522
+0%
减持
UPS
UNITED PARCEL SERVICE
-$142.3K
3,409
-23%
增持
DUK
DUKE ENERGY CORP
+$139.7K
8,463
+1%
增持
RTX
RTX CORPORATION
+$133.9K
6,285
+1%
增持
IJK
ISHARES S&P MIDCAP 400 GROWTH
+$131.0K
9,094
+14%
增持
—
LINDE PLC
+$121.0K
620
+56%
减持
IJH
ISHARES CORE S&P MID-CAP (MKT)
+$120.3K
32,708
-0%
增持
SBUX
STARBUCKS CORP
+$118.4K
4,330
+11%
减持
SYK
STRYKER CORP
+$118.0K
5,874
-0%
增持
MO
ALTRIA GROUP INC
+$117.8K
10,429
+15%
减持
RPV
INVESCO S&P 500 PURE VAL ETF
-$115.9K
3,384
-32%
减持
MMM
3M CO
+$114.5K
3,369
-1%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL
+$113.6K
1,754
减持
PG
PROCTER & GAMBLE CO
+$112.2K
17,593
-1%
增持
AFL
AFLAC INC
+$112.0K
2,564
+31%
增持
IYJ
ISHARES US INDUSTRIALS (MKT)
+$105.5K
799
+7164%
清仓
—
WESTROCK CO
-$104.9K
0
-100%
减持
MA
MASTERCARD INC
-$103.7K
2,203
-18%
增持
AMGN
AMGEN INC
+$103.1K
1,505
+23%
建仓
IMO
IMPERIAL OIL LTD
+$101.4K
1,440
建仓
—
SMURFIT WESTROCK PLC
+$101.4K
2,052
建仓
SNA
SNAP-ON INC
+$101.4K
350
清仓
—
HIBBETT SPORTS INC
-$100.5K
0
-100%
增持
—
CHUBB LIMITED
+$100.2K
1,608
+13%
增持
TJX
TJX COS INC NEW
+$99.5K
11,231
+1%
增持
PEP
PEPSICO INC
+$99.1K
10,587
+3%
清仓
SPSM
SPDR PORTFOLIO SMALL CAP ETF
-$97.8K
0
-100%
增持
IJJ
ISHARES S&P MID-CAP 400 VALUE
+$93.2K
1,248
+132%
建仓
CWB
SPDR BARCLAYS CONVERTIBLE SECS
+$91.6K
1,196
减持
V
VISA INC
+$88.1K
9,082
-1%
减持
—
ARCADIUM LITHIUM PLC
-$86.6K
105,895
-8%
增持
NSC
NORFOLK SOUTHERN CORP
+$86.4K
2,135
+3%
增持
PAYX
PAYCHEX INC
+$76.0K
2,142
+20%
减持
NVS
NOVARTIS AG
-$72.9K
2,319
-27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$70.3K
7,488
-2%
增持
NKE
NIKE INC
+$69.7K
2,066
+38%
增持
CMCSA
COMCAST CORP
+$69.6K
7,790
+19%
减持
MS
MORGAN STANLEY
-$69.1K
4,183
-20%
增持
SHEL
ROYAL DUTCH SHELL PLC
+$68.7K
2,878
+72%
增持
—
EATON CORP PLC
+$68.4K
3,051
+1%
清仓
ESGE
ISHARES ESG MSCI EM ETF
-$67.2K
0
-100%
增持
BX
BLACKSTONE GROUP INC
+$66.3K
1,864
+5%
增持
TSM
TAIWAN SEMICONDUCTOR
+$65.3K
448
+522%
减持
BA
BOEING CO
-$64.6K
2,088
-1%
增持
TXN
TEXAS INSTRUMENTS INC
+$63.7K
1,949
+12%
减持
IVV
ISHARES CORE S&P 500 (MKT)
+$63.1K
5,535
-3%
减持
XLRE
THE REAL ESTATE SLECT SECTOR
-$62.7K
779
-69%
增持
XLF
FINANCIAL SELECT SECTOR SPDRR
+$61.3K
2,167
+142%
减持
ZTS
ZOETIS INC
-$60.8K
5,536
-16%
增持
XBI
SPDR S&P BIOTECH ETF (MKT)
+$58.7K
5,963
+4%
减持
EFV
ISHARES MSCI EAFE VALUE (MKT)
-$58.5K
378
-75%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH
+$57.4K
1,642
+34%
增持
GWW
GRAINGER WW INC
+$56.2K
114
+65%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$53.3K
1,127
-33%
减持
JNJ
JOHNSON & JOHNSON
+$53.0K
19,219
-8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$52.8K
1,791
+21%
减持
VMC
VULCAN MATERIALS CO
-$52.7K
3,998
-6%
增持
AMAT
APPLIED MATERIALS INC
-$51.7K
2,998
+8%
增持
TRV
THE TRAVELERS COMPANIES INC
+$51.2K
1,440
+2%
增持
ADSK
AUTODESK INC
+$51.0K
1,271
+5%
减持
AGG
ISHARES CORE TOTAL US BOND
-$50.5K
427
-56%
增持
AMT
AMERICAN TOWER CORP
+$49.9K
390
+86%
增持
TGT
TARGET CORP
+$49.7K
2,100
+12%
增持
PH
PARKER HANNIFIN CORP
+$48.2K
190
+34%
