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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 49增持 74减持 27

方向

标的

Δ市值

现股数(环比)

建仓

VBIAX VANGUARD BALANCED INDEX FUND ADMIRAL CLASS

+$19.0M

362,443

增持

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

+$16.7M

357,083 +1%

减持

GOOG ALPHABET INC SR

+$11.6M

180,914 -1%

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。

IWD ISHARES TR RUSSELL 1000 VALUE ETF

增持

GLD SPDR GOLD TR GOLD SHS

+$8.7M

141,327 +4%

增持

BND VANGUARD TTL BD MKT

+$7.5M

1,913,268 +4%

减持

AAPL APPLE INC

+$7.3M

155,370 -1%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS

+$6.7M

2,205,460 +0%

建仓

OAKC OAKWORTH CAP INC

+$6.5M

200,885

增持

IWR ISHARES TR RUSSELL MID-CAP ETF

+$6.5M

1,156,445 +1%

减持

JPM JP MORGAN CHASE & CO

+$4.8M

199,471 -0%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$3.3M

252,656 +3%

增持

XLK TECHNOLOGY SELECT SECTOR SPDRR

+$3.2M

105,164 +1%

增持

VCSH VANGUARD SHORT-TERM CORP BD IDX

+$2.9M

798,712 +4%

减持

OEF ISHARES S&P 100 ETF

+$2.7M

103,995 -1%

增持

CMA COMERICA INC.

+$2.7M

259,559 +3%

增持

WMT WALMART, INC.

+$2.6M

398,995 +1%

减持

GD GENERAL DYNAMICS CORPORATION

+$2.4M

57,394 -3%

增持

NVDA NVIDIA CORP

+$2.3M

78,546 +1%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$2.2M

298,025 +3%

增持

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF

+$1.9M

666,246 +5%

增持

GOOGL ALPHABET INC SR

+$1.9M

27,289 +2%

增持

— EXXON MOBIL CORP COM

+$1.8M

40,027 +57%

减持

VOO VANGUARD S&P 500 ETF

+$1.7M

45,897 -1%

增持

SO SOUTHERN CO

+$1.6M

49,410 +48%

增持

SPY SPDR S&P 500 ETF TR TR UNIT

+$1.5M

30,692 +0%

增持

BLDR BUILDERS FIRSTSOURCE, INC. - COMMON STOCK

+$1.5M

226,386 +2%

建仓

VEIRX VANGUARD EQUITY INCOME FUND ADMIRAL CLASS

+$1.5M

15,015

增持

MSFT MICROSOFT CORP

+$1.4M

46,537 +2%

建仓

DODFX DODGE & COX INTERNATIONAL STOCK FUND

+$1.3M

19,118

增持

AVGO BROADCOM INC

+$1.2M

15,618 +10%

增持

SHV ISHARES TR SHORT TREAS BD ETF

+$1.2M

689,166 +1%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME

+$1.0M

667,969 +2%

增持

IYH ISHARES US HEALTHCARE (MKT)

+$916.4K

400,365 +0%

减持

JNJ JOHNSON & JOHNSON

+$608.2K

18,765 -0%

增持

ABBV ABBVIE INC SR NT

+$538.7K

9,681 +6%

减持

GL Globe Life Inc.

+$499.4K

28,563 -1%

增持

HD HOME DEPOT INC.

+$496.4K

9,271 +4%

增持

BAC BANK OF AMERICA CORP

+$424.7K

25,025 +37%

建仓

APGYX AB LARGE CAP GROWTH FUND ADVISOR CLASS

+$418.0K

3,383

增持

CVX CHEVRON CORP NEW

+$391.4K

20,075 +5%

建仓

VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS

+$377.9K

1,250

增持

GE GE AEROSPACE

+$364.1K

1,479 +371%

建仓

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

+$355.3K

7,000

建仓

R RYDER SYSTEMS INC

+$341.4K

1,810

建仓

— COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS

+$334.6K

9,086

减持

IVV ISHARES CORE S&P 500 ETF

+$292.9K

6,078 -0%

建仓

MDFGX BLACKROCK CAPITAL APPRECIATION FUND CLASS A

+$290.0K

7,452

建仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL CLASS

+$286.7K

464

建仓

SBPYX LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I

+$284.1K

6,541

增持

HSY HERSHEY FOODS CORP

+$275.7K

5,200 +24%

建仓

DFAU DIMENSIONAL ETF TRUST

+$272.5K

5,954

建仓

— GRAYSCALE COINDESK CRYPTO 5 ETF

+$257.5K

4,606

建仓

FAGAX FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A

+$253.0K

1,181

增持

LOW LOWES COMPANIES INC

+$246.2K

5,852 +6%

增持

UNH UNITEDHEALTH GROUP INC COM

+$245.4K

7,260 +0%

建仓

PCBIX PRINCIPAL MIDCAP BLEND FUND INST'L CLASS

+$245.1K

5,190

建仓

MSFBX MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A

+$243.4K

7,211

增持

SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF

+$237.3K

9,119 +7563%

增持

MCD MCDONALDS CORP

+$233.7K

5,932 +10%

增持

FANG DIAMONDBACK ENERGY INC

+$233.7K

9,948 +15%

建仓

OBSOX OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS

+$230.6K

8,202

增持

SCHW SCHWAB CHARLES CORP

+$229.4K

4,848 +89%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$225.7K

9,525 +48%

增持

T AT&T INC COM

+$224.3K

14,411 +128%

建仓

TRRCX T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS

+$218.8K

7,615

减持

TSLA TESLA INC

+$213.5K

1,828 -3%

减持

MRK MERCK & CO INC NEW

+$211.5K

44,894 -0%

增持

GEV GE VERNOVA LLC

+$209.3K

651 +80%

增持

TSM TAIWAN SEMICONDUCTOR

+$207.4K

1,110 +145%

增持

CSX CSX CORP

+$205.3K

19,880 +30%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$203.6K

10,146 +85%

建仓

JIGFX JANUS OVERSEAS FUND CLASS I

+$197.2K

3,546

增持

SLV ISHARES SILVER TRUST (MKT)

+$194.3K

15,000 +12%

建仓

POGAX PUTNAM LARGE CAP GROWTH FUND CLASS A

+$190.6K

2,417

增持

NPO ENPRO INC

+$189.7K

3,044 +17%

增持

KO COCA-COLA CO

-$185.7K

46,959 +1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$181.8K

10,883 -0%

建仓

PEYAX PUTNAM LARGE CAP VALUE FUND CLASS A

+$176.5K

4,548

建仓

— TRAVELERS COS INC COM

+$175.1K

627

增持

TMO THERMO FISHER SCIENTIFIC INC

+$172.5K

2,102 +1%

增持

VUG VANGUARD GROWTH VIPERS

+$166.0K

3,997 +0%

建仓

CR CRANE CO NEW

+$165.2K

897

减持

TRV THE TRAVELERS COMPANIES INC

-$160.6K

613 -51%

建仓

JMGRX JANUS ENTERPRISE FUND CLASS I

+$160.5K

1,064

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$156.1K

47,968 +0%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$153.8K

107 -97%

增持

— DUPONT DE NEMOURS INC

+$153.2K

2,715 +219%

减持

EXE EXPAND ENERGY CORPORATION

-$152.6K

1,244 -49%

减持

UNP UNION PACIFIC CORP.

-$152.6K

9,944 -9%

增持

BWXT BWX TECHNOLOGIES INC

+$150.9K

1,682 +52%

建仓

FXAIX FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS

+$148.9K

639

减持

PM PHILIP MORRIS INTL INC COM

-$144.5K

5,147 -4%

减持

BAX BAXTER INTL INC

-$143.8K

2,810 -59%

建仓

FDEWX FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS

+$141.4K

5,624

增持

DFAC DFA US CORE EQUITY 2 ETF

+$141.1K

48,412 +1%

建仓

MAS MASCO CORP

+$140.8K

2,000

建仓

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2

+$138.3K

2,151

减持

NEE NEXTERA ENERGY INC COM

+$133.3K

21,990 -0%

增持

GPC GENUINE PARTS CO.

+$130.0K

4,592 +10%

增持

AMAT APPLIED MATERIALS INC

+$129.7K

3,314 +11%

增持

CLX THE CLOROX CO

+$128.6K

2,645 +61%

建仓

FNMA FNMA CORP

+$125.9K

10,450

增持

APD AIR PRODUCTS & CHEMICALS INC

+$125.1K

1,701 +42%

建仓

TMLCX SEI TAX-MANAGED LARGE CAP FUND CLASS F

+$122.8K

3,051

建仓

— PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I

+$122.7K

6,144

增持

RTX RTX CORPORATION

+$120.1K

4,429 +4%

建仓

DFUSX DFA U.S. LARGE COMPANY FUND INST'L CLASS

+$119.9K

2,702

增持

CTVA CORTEVA INC

+$117.0K

3,191 +141%

建仓

FLMVX JP MORGAN MID CAP VALUE FUND CLASS L

+$116.5K

3,043

增持

BLK BLACKROCK INC

+$116.4K

746 +4%

增持

— ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

+$114.0K

126 +1160%

增持

PYPL PAYPAL HLDGS INC

+$112.6K

1,919 +788%

减持

QQQ INVESCO QQQ TR

+$111.0K

3,014 -2%

增持

PNC PNC FINANCIAL SERVICES GROUP

+$110.0K

1,055 +93%

建仓

VTIVX VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS

+$109.3K

3,159

增持

AMZN AMAZON.COM, INC

+$107.2K

26,569 +2%

增持

PG PROCTER & GAMBLE CO

+$105.0K

19,020 +8%

建仓

SFLNX SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND

+$104.3K

3,321

增持

TFC TRUIST FINL CORP

+$103.9K

21,758 +5%

建仓

WSM WILLIAMS SONOMA INC

+$103.6K

530

建仓

— FORTINET INC COM

+$103.3K

1,228

建仓

FSRIX FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I

+$102.7K

8,489

增持

VTI VANGUARD TOTAL STOCK MARKET VIPERS

+$102.6K

4,081 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$102.2K

9,939 -0%

建仓

— RENAISSANCERE HOLDINGS

+$101.6K

400

增持

CSCO CISCO SYSTEMS, INC.

+$100.6K

30,210 +7%

增持

PANW PALO ALTO NETWORKS INC

+$99.3K

990 +98%

减持

HII HUNTINGTON INGALLS INDS INC

+$98.6K

2,169 -0%

建仓

QUAYX AB SMALL CAP GROWTH FUND ADVISOR CLASS

+$97.9K

1,291

建仓

VSGAX VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS

+$96.8K

925

增持

STLD STEEL DYNAMICS INC COM

+$96.5K

4,246 +10%

减持

WFC WELLS FARGO & CO NEW COM

-$96.0K

3,097 -30%

建仓

GFACX AMERICAN FUNDS GROWTH FUND CLASS C

+$94.8K

1,268

建仓

JEF JEFFERIES FINL GROUP INC

+$93.6K

1,431

增持

LMT LOCKHEED MARTIN CORP

+$90.9K

1,877 +3%

减持

NSC NORFOLK SOUTHERN CORP COM

+$90.4K

2,103 -1%

建仓

VWNFX VANGUARD WINDSOR II FUND INVESTOR CLASS

+$89.0K

1,786

建仓

— TARGET CORP COM

+$88.7K

989

建仓

MBB ISHARES MBS ETF

+$88.4K

929

减持

AMPH AMPHASTAR PHARMACEUTICALS INC

-$87.8K

1,874 -69%

建仓

VWIUX VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS

+$87.4K

6,387

增持

AFL AFLAC INC.

+$86.9K

2,940 +28%

建仓

— TOPBUILD CORP COM

+$86.8K

222

增持

PLTR PALANTIR TECHNOLOGIES INC

+$85.7K

1,516 +8%

减持

— ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34

-$84.7K

894 -12%

增持

GILD GILEAD SCIENCES INC

+$82.9K

4,748 +19%

增持

AMGN AMGEN INC

+$82.8K

1,721 +19%

减持

TXN TEXAS INSTRUMENTS INC.

-$81.6K

1,764 -10%

增持

HBAN HUNTINGTON BANCSHARES INCORPORATED

+$80.3K

6,301 +271%