Oakworth Capital, Inc.

Q1 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    686

  • Value ($000)

    $1,436,086

  • Date Filed
    04/24/2025
  • Form type
    13F-HR
  • CIK
    0001588871
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWD
IWD

ISHARES RUSSELL 1000 VALUE (MKT)

MUTUAL FUND/STO
$147.18M
10 %

782,181

BND
BND

VANGUARD TOTAL BOND MARKET ETF

MUTUAL FUND/GOV
$127.85M
9 %

1,740,574

IWF
IWF

ISHARES RUSSELL 1000 GROWTH

MUTUAL FUND/STO
$127.54M
9 %

353,218

VEA
VEA

VANGUARD FTSE DEVELOPED MARKETS

MUTUAL FUND/STO
$98.96M
7 %

1,946,865

IWR
IWR

ISHARES RUSSELL MID-CAP (MKT)

MUTUAL FUND/STO
$95.32M
7 %

1,120,519

SHV
SHV

ISHARES SHORT TREASURY BOND ETF

MUTUAL FUND/COR
$90.33M
6 %

817,751

VCSH
VCSH

VANGUARD SHORT-TERM CORP BD IDX

MUTUAL FUND/COR
$57.43M
4 %

727,571

JPM
JPM

JP MORGAN CHASE & CO

COMMON STOCK
$48.77M
3 %

198,827

GQ9
GQ9

SPDR GOLD SHARES (MKT)

MUTUAL FUND/STO
$37.88M
3 %

131,460

JEPI
JEPI

JPMORGAN EQUITY PREMIUM INCOME

MUTUAL FUND/STO
$37.17M
3 %

650,469

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