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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 17增持 66减持 47清仓 20

方向

标的

Δ市值

现股数(环比)

增持

SHV ISHARES 0-1 YEAR TREASURY BOND

+$35.5M

1,013,393 +47%

增持

VCSH VANGUARD SHORT-TERM CORP BD IDX

+$30.1M

1,177,936 +47%

清仓

BLDR BUILDERS FIRSTSOURCE, INC. - COMMON STOCK

-$27.4M

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。

减持

VBIAX VANGUARD BALANCED INDEX FUND ADMIRAL CLASS

-$14.6M

84,834 -77%

增持

BND VANGUARD TTL BD MKT

+$11.6M

2,077,828 +9%

减持

GOOG ALPHABET INC SR

+$10.9M

175,205 -3%

增持

IWD ISHARES TR RUSSELL 1000 VALUE ETF

+$10.9M

835,036 +3%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS

+$6.6M

2,221,405 +1%

增持

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF

+$4.4M

740,593 +11%

减持

WMT WALMART, INC.

+$3.3M

398,586 -0%

增持

IYH ISHARES US HEALTHCARE (MKT)

+$3.2M

410,620 +3%

减持

GLD SPDR GOLD TR GOLD SHS

+$3.0M

134,267 -5%

减持

CMA COMERICA INC.

+$2.9M

237,862 -8%

增持

XLE STATE STREET ENERGY SELECT

+$2.9M

659,541 +121%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME

+$2.7M

713,164 +7%

增持

IWR ISHARES TR RUSSELL MID-CAP ETF

+$2.5M

1,185,497 +3%

减持

AAPL APPLE INC

+$2.4M

154,194 -1%

增持

GOOGL ALPHABET INC SR

+$1.9M

27,402 +0%

增持

MSFT MICROSOFT CORP

-$1.5M

46,755 +0%

减持

ORCL ORACLE CORP SR GLBL NT

-$1.4M

15,006 -3%

增持

LLY ELI LILLY & CO.

+$1.3M

4,057 +1%

减持

OAKC OAKWORTH CAP INC

+$1.2M

199,885 -0%

增持

VOO VANGUARD S&P 500 ETF

+$1.1M

46,561 +1%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$920.5K

257,477 +2%

增持

AVGO BROADCOM INC SR GLBL

+$912.2K

17,523 +12%

建仓

SPYI NEOS S&P 500 HIGH INCOME ETF

+$740.7K

14,101

减持

GD GENERAL DYNAMICS CORPORATION

-$721.1K

55,992 -2%

减持

OEF ISHARES S&P 100 ETF

+$672.1K

102,883 -1%

减持

MRK MERCK & CO INC NEW

+$627.3K

41,756 -7%

增持

SLV ISHARES SILVER TRUST (MKT)

+$588.4K

19,000 +27%

减持

RF REGIONS FINL CORP NEW COM

-$557.1K

56,253 -29%

减持

SPY SPDR S&P 500 ETF TR TR UNIT

+$479.0K

30,686 -0%

增持

HD HOME DEPOT INC.

-$472.1K

9,545 +3%

增持

JNJ JOHNSON & JOHNSON

+$437.5K

18,927 +1%

减持

META META PLATFORMS INC

-$432.0K

1,752 -19%

减持

JPM JP MORGAN CHASE & CO

+$430.6K

196,605 -1%

增持

AMZN AMAZON.COM, INC

+$420.5K

27,096 +2%

减持

MO ALTRIA GROUP INC COM

-$398.6K

4,635 -54%

建仓

QQQI NEOS NASDAQ 100 HIGH INCOME ETF

+$387.8K

7,200

增持

PIMIX PIMCO INCOME FUND INST'L CLASS

+$376.5K

34,660 +8395%

建仓

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$346.0K

8,000

增持

IWO ISHARES TR RUSSELL 2000 GROWTH ETF

+$316.7K

1,453 +205%

减持

CAT CATERPILLAR INC

+$287.2K

3,514 -3%

减持

PG PROCTER & GAMBLE CO

-$287.1K

18,389 -3%

增持

SO SOUTHERN CO

-$269.0K

50,614 +2%

增持

KO COCA-COLA CO

+$252.4K

48,158 +3%

减持

UNH UNITEDHEALTH GROUP INC COM

-$247.6K

6,844 -6%

增持

DFSTX DFA U.S. SMALL CAP FUND INST'L CLASS

+$237.8K

5,604 +423%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$218.1K

8,078 -15%

增持

AMAT APPLIED MATERIALS INC

+$217.9K

3,488 +5%

减持

— WEATHERFORD WELL SCREEN IRELAND LTD USD

-$215.2K

563 -85%

增持

TRV TRAVELERS COS INC COM

+$207.9K

1,307 +113%

增持

XLK TECHNOLOGY SECTOR SPDR TR

-$207.0K

204,449 +94%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$205.4K

2,114 +1%

减持

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

-$194.4K

352,983 -1%

增持

ABBV ABBVIE INC SR NT

+$191.0K

10,646 +10%

增持

— SEAGATE TECHNOLOGY HLDNGS PLC

+$190.3K

1,034 +159%

减持

MUB ISHARES NATIONAL AMT-FREE MUNI

-$180.5K

2,969 -37%

清仓

— TRAVELERS COS INC COM

-$175.1K

0 -100%

增持

— EATON CORP PLC SHS ISIN#IE00B8KQN827

-$174.3K

3,349 +1%

增持

V VISA INC COM CL A

+$173.8K

8,017 +4%

增持

NFLX NETFLIX INC

-$170.0K

4,453 +809%

减持

DINO HF SINCLAIR CORPORATION

-$164.9K

14,305 -9%

增持

SSB SOUTHSTATE BK CORP

+$162.3K

2,122 +461%

清仓

— NEBIUS GROUP N V

-$162.2K

0 -100%

减持

CSCO CISCO SYSTEMS, INC.

+$160.9K

28,922 -4%

清仓

SM SM ENERGY CO COM

-$154.5K

0 -100%

减持

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

-$150.7K

4,044 -42%

增持

ADP AUTOMATIC DATA PROCESSING INC

-$150.3K

5,025 +2%

减持

COST COSTCO WHOLESALE CORP NEW

-$146.8K

2,085 -1%

建仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2

+$144.6K

2,396

建仓

PRI PRIMERICA INC COM

+$141.8K

549

清仓

FDEWX FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS

-$141.4K

0 -100%

清仓

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2

-$138.3K

0 -100%

减持

ZTS ZOETIS INC CL A

-$137.6K

5,392 -3%

清仓

— CREDO TECHNOLOGY GROUP HOLDING

-$125.5K

0 -100%

增持

HII HUNTINGTON INGALLS INDS INC

+$125.4K

2,205 +2%

减持

HON HONEYWELL INTL

-$124.3K

3,816 -8%

清仓

— PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I

-$122.7K

0 -100%

减持

DUK DUKE ENERGY CORP NEW COM

-$122.0K

3,856 -17%

增持

NEE NEXTERA ENERGY INC COM

+$121.8K

22,195 +1%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$121.6K

2,949 +11%

增持

AMGN AMGEN INC

+$121.2K

1,854 +8%

清仓

CLS CELESTICA INC

-$115.3K

0 -100%

清仓

KWEB KRANESHARES TR CSI CHINA INTERNET ETF

-$112.5K

0 -100%

减持

LOW LOWES COMPANIES INC

-$110.0K

5,642 -4%

建仓

Q QNITY ELECTRONICS INC

+$107.0K

1,310

减持

— DUPONT DE NEMOURS INC

-$106.0K

2,624 -3%

减持

AXP AMERICAN EXPRESS CO

+$105.4K

3,913 -3%

清仓

— FORTINET INC COM

-$103.3K

0 -100%

减持

FISV FISERV INC

-$101.9K

374 -62%

减持

VMC VULCAN MATERIALS COMPANY

-$99.2K

4,264 -0%

增持

TJX TJX COS INC NEW

+$97.6K

8,958 +1%

建仓

FTNT FORTINET INC COM

+$97.5K

1,228

建仓

IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

+$95.8K

5,000

增持

MS MORGAN STANLEY CO

+$91.8K

2,923 +9%

清仓

— KELLANOVA

-$90.1K

0 -100%

建仓

JPC NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND

+$88.9K

10,966

减持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-$88.9K

3,560 -29%

清仓

— TARGET CORP COM

-$88.7K

0 -100%

增持

TFC TRUIST FINL CORP

+$88.6K

22,015 +1%

增持

PH PARKER-HANNIFIN CORP

+$87.1K

263 +38%

增持

QQQ INVESCO QQQ TRUST

+$84.4K

3,083 +2%

减持

MDLZ MONDELEZ INTL INC CL A

-$83.9K

6,388 -7%

建仓

— LORD ABBETT BOND DEBENTURE FUND CLASS A

+$80.7K

11,078

增持

VIMAX VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS

+$79.9K

354 +172%

增持

OMC OMNICOM GROUP INC COM

+$78.2K

1,048 +1227%

建仓

KKR KKR & CO INC

+$75.3K

591

清仓

VFFVX VANGUARD TARGET RETIREMENT 2055 FUND INVESTOR CLASS

-$74.0K

0 -100%

增持

RTX RTX CORPORATION

+$72.6K

4,437 +0%

增持

EEM ISHARES MSCI EMERGING MARKETS

+$72.3K

20,811 +4%

减持

PAYX PAYCHEX INC

-$71.4K

1,773 -17%

增持

TGT TARGET CORP COM

+$70.7K

2,223 +36%

清仓

— DIVERSIFIED ENERGY COMPANY PLC

-$70.0K

0 -100%

减持

PSX PHILLIPS 66 COM

-$67.3K

1,461 -22%

清仓

— INTERPUBLIC GROUP OF COS INC.

-$67.1K

0 -100%

减持

HPQ HP INC COM

-$64.5K

9,131 -7%

增持

DODFX DODGE & COX INTERNATIONAL STOCK FUND

+$64.1K

80,319 +320%

建仓

ANCFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A

+$63.3K

689

建仓

WPC W P CAREY INC COM

+$62.4K

969

清仓

— ALLEGION PUB LTD

-$62.1K

0 -100%

增持

BLK BLACKROCK INC

-$61.6K

755 +1%

建仓

— THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C

+$61.3K

1,865

增持

GPC GENUINE PARTS CO.

-$61.0K

4,680 +2%

增持

GPN GLOBAL PAYMENTS INC

-$60.8K

11,313 +0%

建仓

— FT UNIT 11198 CAPITAL STRENGTH BU

+$59.7K

5,783

增持

FCX FREEPORT-MCMORAN INC

+$57.2K

4,241 +5%

增持

WFC WELLS FARGO & CO NEW COM

+$56.5K

3,392 +10%

增持

CTRA COTERRA ENERGY INC

+$56.5K

16,881 +3%

减持

SLB SLB LIMITED

-$55.4K

1,631 -52%

减持

— SMURFIT WESTROCK PLC

-$54.4K

1,000 -54%

减持

PHIN PHINIA INC

-$54.4K

147 -87%

增持

CRM SALESFORCE INC.

+$54.2K

761 +22%

减持

NVDA NVIDIA CORP

-$53.3K

78,294 -0%

增持

TSM TAIWAN SEMICONDUCTOR

+$53.1K

1,195 +8%

增持

NVS NOVARTIS AG SPNSRD ADR ISIN:CH0012005267

+$52.9K

2,455 +10%

增持

VEIRX VANGUARD EQUITY INCOME FUND ADMIRAL CLASS

+$52.3K

16,399 +9%

减持

UNP UNION PACIFIC CORP.

-$52.3K

9,935 -0%

增持

PEP PEPSICO INC

+$52.1K

9,023 +2%

清仓

IVE ISHARES S&P 500 VALUE (MKT)

-$50.8K

0 -100%

清仓

AMPH AMPHASTAR PHARMACEUTICALS INC

-$49.9K

0 -100%

增持

PKG PACKAGING CORP OF AMERICA

+$49.7K

596 +77%

增持

IQV IQVIA HOLDINGS INC.

+$49.6K

824 +15%

清仓

ET ENERGY TRANSFER OPERATING LP

-$49.2K

0 -100%

减持

GILD GILEAD SCIENCES INC

+$48.5K

4,689 -1%

增持

BKNG BOOKING HLDGS INC

+$47.9K

15 +150%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$46.6K

1,818 +20%

减持

FCN FTI CONSULTING INC

-$45.9K

2,258 -15%

建仓

CINF CINCINNATI FINANCIAL CORPORATION

+$45.6K

279

建仓

UL UNILEVER PLC

+$44.8K

685