Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OAKWORTH CAPITAL, INC. (CIK 1588871) reported $1.89B across 849 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWD ($184.2M, 9.76%), BND ($162.5M, 8.60%), IWF ($153.9M, 8.15%), VEA ($149.8M, 7.93%), IWR ($118.2M, 6.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $184.2M | 9.76% | 862,297 | Added |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | $162.5M | 8.60% | 2.2M | Added |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH | $153.9M | 8.15% | 360,833 | Added |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $149.8M | 7.93% | 2.3M | Added |
| 5 | IWR | ISHARES RUSSELL MID-CAP (MKT) | $118.2M | 6.26% | 1.2M | Added |
| 6 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $99.9M | 5.29% | 1.3M | Added |
| 7 | SHV | ISHARES 0-1 YEAR TREASURY BOND | $77.1M | 4.08% | 698,718 | Trimmed |
| 8 | JPM | JP MORGAN CHASE & CO | $59.0M | 3.13% | 200,723 | Added |
| 9 | GLD | SPDR GOLD TR GOLD SHS | $58.5M | 3.10% | 135,959 | Added |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $56.8M | 3.01% | 456,736 | Added |
| 11 | GOOG | ALPHABET INC CAP STK CL C | $50.7M | 2.69% | 176,887 | Added |
| 12 | WMT | WALMART INC | $50.9M | 2.69% | 409,340 | Added |
| 13 | VGIT | VANGUARD INTER-TRM TREAS INDEX | $47.6M | 2.52% | 800,067 | Added |
| 14 | XLE | ENERGY SELECT SECTOR SPDR FUND | $41.7M | 2.21% | 681,040 | Added |
| 15 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $41.2M | 2.18% | 726,571 | Added |
| 16 | AAPL | APPLE INC | $39.4M | 2.08% | 155,122 | Added |
| 17 | OEF | ISHARES S&P 100 (MKT) | $32.1M | 1.70% | 100,856 | Trimmed |
| 18 | EMXC | ISHARES MSCI EMG MKTS EX CHINA | $28.3M | 1.50% | 359,468 | New |
| 19 | VOO | VANGUARD S&P 500 ETF | $28.2M | 1.49% | 47,133 | Added |
| 20 | XLK | TECHNOLOGY SECTOR SPDR TR | $27.3M | 1.44% | 205,126 | Added |
| 21 | IYH | ISHARES US HEALTHCARE (MKT) | $25.7M | 1.36% | 417,233 | Added |
| 22 | FITB | FIFTH THIRD BANCORP | $20.5M | 1.08% | 440,381 | Added |
| 23 | GD | GENERAL DYNAMICS CORP | $19.7M | 1.04% | 57,343 | Added |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $18.2M | 0.96% | 27,961 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $17.6M | 0.93% | 47,596 | Added |
Source: SEC Form 13F filings · as of 2026-03-31