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Oakworth Capital, Inc.
hedge fundUpdated 50 days agoManaged by Oakworth Capital, Inc. • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
Top holdings
1,354 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL 1000 VALUE (MKT) | $117.6M | 485.1K | 5.59% | Added(+29.6%) |
| 2 | E ETHA ISHARES RUSSELL 1000 GROWTH | $108.6M | 874.6K | 5.17% | Added(+524.5%) |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $96.3M | 1.35M | 4.58% | Added(+36.2%) |
| 4 | E ETHA ISHARES TR RUSSELL 1000 VALUE ETF | $93.5M | 383.6K | 4.45% | Added(+2.5%) |
| 5 | V VGES VANGUARD TTL BD MKT | $86.1M | 1.18M | 4.09% | Added(+6.2%) |
| 6 | V VGES VANGUARD TOTAL BOND MARKET ETF | $85.6M | 1.17M | 4.07% | Added(+5.1%) |
| 7 | E ETHA ISHARES RUSSELL MID-CAP (MKT) | $73.8M | 669.2K | 3.51% | Added(+22.9%) |
| 8 | V VGES VANGUARD DEVELOPED MARKETS INDEX FUND | $72.6M | 1.03M | 3.45% | Added(+4.0%) |
| 9 | E ETHA ISHARES TR RUSSELL 1000 GROWTH ETF | $71M | 576.8K | 3.38% | Added(+311.8%) |
| 10 | E ETHA ISHARES TR RUSSELL MID-CAP ETF | $61.5M | 558.6K | 2.93% | Added(+2.6%) |
| 11 | ? N/A VANGUARD SHORT-TERM CORP BD IDX | $53.4M | 676.3K | 2.54% | Added(+12.2%) |
| 12 | ? N/A VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $49.2M | 625.0K | 2.34% | Added(+3.7%) |
| 13 | J JPM-PM JP MORGAN CHASE & CO | $43M | 131.2K | 2.04% | Added(+91.6%) |
| 14 | G GOOGN ALPHABET INC SR | $40.5M | 114.6K | 1.93% | Added(+99.2%) |
| 15 | E ETHA ISHARES CORE S&P SMALL-CAP (MKT) | $39.8M | 268.1K | 1.89% | Added(+45.6%) |
| 16 | ? N/A ISHARES 0 1 YR TRESURY BOND ETF | $37.1M | 337.4K | 1.77% | Trimmed(-9.1%) |
| 17 | G GLD SPDR GOLD SHARES (MKT) | $35.2M | 95.5K | 1.67% | Added(+73.4%) |
| 18 | A AAPL APPLE INC | $30.8M | 106.6K | 1.47% | Added(+144.2%) |
| 19 | ? N/A ISHARES 0-1 YEAR TREASURY BOND | $29.9M | 270.6K | 1.42% | Trimmed(-27.1%) |
| 20 | E ETHA ISHARES MSCI EMG MKTS EX CHINA | $28.4M | 277.7K | 1.35% | Added(+93.2%) |