Oakworth Capital, Inc.
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
637
- Value ($000)
$1,551,331
- Date Filed07/17/2025
- Form type13F-HR
- CIK0001588871
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWD ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | $154.25M | 10 % | 794,158 | ||
IWF ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | $150.58M | 10 % | 354,660 | ||
BND VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | $134.82M | 9 % | 1,831,010 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | $125.49M | 8 % | 2,201,201 | ||
IWR ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | $105.18M | 7 % | 1,143,667 | ||
SHV ISHARES SHORT TREASURY BOND ETF | MUTUAL FUND/COR | 464288679 | $74.98M | 5 % | 679,028 | ||
VCSH VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | $60.91M | 4 % | 766,139 | ||
JPM JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $58.09M | 4 % | 200,377 | ||
GQ9 SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | $41.50M | 3 % | 136,128 | ||
WMT WALMART INC | COMMON STOCK | 931142103 | $38.49M | 3 % | 393,590 |
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