OAKWORTH CAPITAL, INC.

Filed: 7/17/2025ACC: 0001140361-25-026209

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

637

Positions

$1.55B

Total AUM (reported)

13.99M

Total Shares

Allocation by class

MUTUAL FUND/STO$829.88M53.5%

COMMON STOCK$402.94M26.0%

MUTUAL FUND/GOV$173.89M11.2%

MUTUAL FUND/COR$136.31M8.8%

FOREIGN STOCK$6.53M0.4%

MUTUAL FUNDS GL$1.06M0.1%

MUTUAL FUNDS/MU$668.2K0.0%

Portfolio Concentration

Top 3$439.65M28.3%

4–10$504.63M32.5%

11–25$398.21M25.7%

Rest$208.84M13.5%

Top 3 weight

28.3%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 13.99M

Sole

Full voting authority

13.83M

% of voting shares98.9%

Shared

Joint voting authority

127.09K

% of voting shares0.9%

None

No voting authority

30.65K

% of voting shares0.2%

Investment Discretion (by position count)

Sole630

Shared0

Other7

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings637

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares794.16K

TypeSH

Market value$154.25M

9.94%

Sole

790.65K

Shared

2.96K

None

551.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares354.66K

TypeSH

Market value$150.58M

9.71%

Sole

352.07K

Shared

2.32K

None

265.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.83M

TypeSH

Market value$134.82M

8.69%

Sole

1.82M

Shared

4.40K

None

1.69K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares2.20M

TypeSH

Market value$125.49M

8.09%

Sole

2.19M

Shared

9.19K

None

1.96K

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares1.14M

TypeSH

Market value$105.18M

6.78%

Sole

1.14M

Shared

4.80K

None

1.06K

ISHARES SHORT TREASURY BOND ETF

SOLE

MUTUAL FUND/COR

Shares679.03K

TypeSH

Market value$74.98M

4.83%

Sole

677.45K

Shared

1.04K

None

541.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares766.14K

TypeSH

Market value$60.91M

3.93%

Sole

761.33K

Shared

4.09K

None

724.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares200.38K

TypeSH

Market value$58.09M

3.74%

Sole

198.51K

Shared

1.72K

None

150.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares136.13K

TypeSH

Market value$41.50M

2.67%

Sole

135.62K

Shared

447.00

None

58.00

WALMART INC

SOLE

COMMON STOCK

Shares393.59K

TypeSH

Market value$38.49M

2.48%

Sole

390.65K

Shared

2.75K

None

187.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares636.33K

TypeSH

Market value$38.06M

2.45%

Sole

632.01K

Shared

3.63K

None

695.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares652.49K

TypeSH

Market value$37.09M

2.39%

Sole

650.71K

Shared

1.01K

None

760.00

ALPHABET INC

SOLE

COMMON STOCK

Shares182.76K

TypeSH

Market value$32.42M

2.09%

Sole

180.10K

Shared

2.02K

None

633.00

APPLE INC

SOLE

COMMON STOCK

Shares157.32K

TypeSH

Market value$32.28M

2.08%

Sole

153.63K

Shared

3.62K

None

68.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares104.72K

TypeSH

Market value$31.87M

2.05%

Sole

103.14K

Shared

1.53K

None

50.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares244.70K

TypeSH

Market value$26.74M

1.72%

Sole

243.05K

Shared

1.46K

None

195.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares104.57K

TypeSH

Market value$26.48M

1.71%

Sole

103.67K

Shared

848.00

None

50.00

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares46.47K

TypeSH

Market value$26.39M

1.70%

Sole

46.15K

Shared

286.00

None

33.00

BUILDERS FIRSTSOURCE INC

SOLE

COMMON STOCK

Shares222.41K

TypeSH

Market value$25.95M

1.67%

Sole

221.79K

Shared

382.00

None

242.00

ENERGY SELECT SECTOR SPDR FUND

SOLE

MUTUAL FUND/STO

Shares288.30K

TypeSH

Market value$24.45M

1.58%

Sole

287.69K

Shared

379.00

None

231.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares45.66K

TypeSH

Market value$22.71M

1.46%

Sole

41.47K

Shared

4.19K

None

0.00

ISHARES US HEALTHCARE (MKT)

SOLE

MUTUAL FUND/STO

Shares400.02K

TypeSH

Market value$22.59M

1.46%

Sole

398.26K

Shared

1.56K

None

202.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares30.59K

TypeSH

Market value$18.90M

1.22%

Sole

30.39K

Shared

200.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares58.94K

TypeSH

Market value$17.19M

1.11%

Sole

58.60K

Shared

304.00

None

31.00

COMERICA INC

SOLE

COMMON STOCK

Shares252.62K

TypeSH

Market value$15.07M

0.97%

Sole

251.63K

Shared

840.00

None

159.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	794.16K	SH	$154.25M 9.94%	790.65K	2.96K	551.00
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	354.66K	SH	$150.58M 9.71%	352.07K	2.32K	265.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.83M	SH	$134.82M 8.69%	1.82M	4.40K	1.69K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	2.20M	SH	$125.49M 8.09%	2.19M	9.19K	1.96K
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	1.14M	SH	$105.18M 6.78%	1.14M	4.80K	1.06K
ISHARES SHORT TREASURY BOND ETFSOLE	MUTUAL FUND/COR	679.03K	SH	$74.98M 4.83%	677.45K	1.04K	541.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	766.14K	SH	$60.91M 3.93%	761.33K	4.09K	724.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	200.38K	SH	$58.09M 3.74%	198.51K	1.72K	150.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	136.13K	SH	$41.50M 2.67%	135.62K	447.00	58.00
WALMART INCSOLE	COMMON STOCK	393.59K	SH	$38.49M 2.48%	390.65K	2.75K	187.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	636.33K	SH	$38.06M 2.45%	632.01K	3.63K	695.00
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	652.49K	SH	$37.09M 2.39%	650.71K	1.01K	760.00
ALPHABET INCSOLE	COMMON STOCK	182.76K	SH	$32.42M 2.09%	180.10K	2.02K	633.00
APPLE INCSOLE	COMMON STOCK	157.32K	SH	$32.28M 2.08%	153.63K	3.62K	68.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	104.72K	SH	$31.87M 2.05%	103.14K	1.53K	50.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	244.70K	SH	$26.74M 1.72%	243.05K	1.46K	195.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	104.57K	SH	$26.48M 1.71%	103.67K	848.00	50.00
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	46.47K	SH	$26.39M 1.70%	46.15K	286.00	33.00
BUILDERS FIRSTSOURCE INCSOLE	COMMON STOCK	222.41K	SH	$25.95M 1.67%	221.79K	382.00	242.00
ENERGY SELECT SECTOR SPDR FUNDSOLE	MUTUAL FUND/STO	288.30K	SH	$24.45M 1.58%	287.69K	379.00	231.00
MICROSOFT CORPSOLE	COMMON STOCK	45.66K	SH	$22.71M 1.46%	41.47K	4.19K	0.00
ISHARES US HEALTHCARE (MKT)SOLE	MUTUAL FUND/STO	400.02K	SH	$22.59M 1.46%	398.26K	1.56K	202.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	30.59K	SH	$18.90M 1.22%	30.39K	200.00	0.00
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	58.94K	SH	$17.19M 1.11%	58.60K	304.00	31.00
COMERICA INCSOLE	COMMON STOCK	252.62K	SH	$15.07M 0.97%	251.63K	840.00	159.00

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