Oakworth Capital, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Oakworth Capital, Inc. | Institutional Filer | ▲ 3.11% | $1.89B | 859 |
Current Portfolio Holdings
Showing all 859 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | — | 862K | $184.2M | 9.76% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2.2M | $162.5M | 8.60% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 361K | $153.9M | 8.15% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 2.3M | $149.8M | 7.93% |
| 5 | IWR | ISHARES RUSSELL MID-CAP (MKT) | — | 1.2M | $118.2M | 6.26% |
| 6 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 1.3M | $99.9M | 5.29% |
| 7 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 699K | $77.1M | 4.08% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 201K | $59.0M | 3.13% |
| 9 | GLD | SPDR GOLD SHARES (MKT) | — | 136K | $58.5M | 3.10% |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 457K | $56.8M | 3.01% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 409K | $50.9M | 2.69% |
| 12 | GOOG | Alphabet Inc. | Technology | 177K | $50.7M | 2.69% |
| 13 | VGIT | VANGUARD INTER-TRM TREAS INDEX | — | 800K | $47.6M | 2.52% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 681K | $41.7M | 2.21% |
| 15 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 727K | $41.2M | 2.18% |
Showing 1 to 15 of 859 holdings