Institutional Fund
Oakworth Capital, Inc.
Birmingham, ALCIK 15888715 filings on record
Portfolio Value
$1.89B
Q1 2026
Holdings
858
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+3.1%
from $1.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.8%
- Vanguard Bd Index Fds8.6%
- Ishares Tr8.1%
- Vanguard Tax-Managed Fds7.9%
- Ishares Tr6.3%
- Vanguard Scottsdale Fds5.3%
- Other54.0%
Portfolio Holdings
858 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 862.3K | $184.25M | 9.8% | +27.3K | Added |
| 2 | Vanguard Bd Index Fds | 2.21M | $162.51M | 8.6% | +129.0K | Added |
| 3 | Ishares Tr | 360.8K | $153.86M | 8.1% | +7.8K | Added |
| 4 | Vanguard Tax-Managed Fds | 2.34M | $149.77M | 7.9% | +115.8K | Added |
| 5 | Ishares Tr | 1.22M | $118.22M | 6.3% | +30.4K | Added |
| 6 | Vanguard Scottsdale Fds | 1.26M | $99.93M | 5.3% | +82.7K | Added |
| 7 | Ishares Tr | 698.7K | $77.13M | 4.1% | −314.7K | Reduced |
| 8 | Jpmorgan Chase & Co. | 200.7K | $59.04M | 3.1% | +4.1K | Added |
| 9 | Spdr Gold Tr | 136.0K | $58.50M | 3.1% | +1.7K | Added |
| 10 | Ishares Tr | 456.7K | $56.78M | 3.0% | +199.3K | Added |
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