OAKWORTH CAPITAL, INC.

Filed: 11/4/2025ACC: 0001140361-25-040287

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

928

Positions

$1.73B

Total AUM (reported)

15M

Total Shares

Allocation by class

MUTUAL FUND/STO$544.88M31.5%

EXCHANGE TRADED FUND$482.51M27.9%

COMMON STOCK$470.19M27.2%

MUTUAL FUND/GOV$97.04M5.6%

MUTUAL FUND/COR$77.88M4.5%

MUTUAL FUND$29.08M1.7%

WHFIT ETF$20.75M1.2%

Portfolio Concentration

Top 3$277.24M16.0%

4–10$456.04M26.4%

11–25$481.78M27.8%

Rest$515.50M29.8%

Top 3 weight

16.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 15M

Sole

Full voting authority

14.88M

% of voting shares99.2%

Shared

Joint voting authority

120.08K

% of voting shares0.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole924

Shared0

Other4

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings928

Rows:

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares223.76K

TypeSH

Market value$104.81M

6.06%

Sole

221.55K

Shared

2.22K

None

0.00

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares471.81K

TypeSH

Market value$96.06M

5.55%

Sole

469.10K

Shared

2.72K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.27M

TypeSH

Market value$76.37M

4.41%

Sole

1.27M

Shared

8.43K

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.02M

TypeSH

Market value$76.09M

4.40%

Sole

1.02M

Shared

4.36K

None

0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE

EXCHANGE TRADED FUND

Shares337.42K

TypeSH

Market value$68.70M

3.97%

Sole

337.42K

Shared

0.00

None

0.00

VANGUARD TTL BD MKT

SOLE

EXCHANGE TRADED FUND

Shares890.16K

TypeSH

Market value$66.20M

3.83%

Sole

890.16K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares661.86K

TypeSH

Market value$63.90M

3.69%

Sole

657.38K

Shared

4.48K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares199.47K

TypeSH

Market value$62.92M

3.64%

Sole

197.79K

Shared

1.68K

None

0.00

ISHARES TR RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND

Shares133.32K

TypeSH

Market value$62.45M

3.61%

Sole

133.32K

Shared

0.00

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND

SOLE

EXCHANGE TRADED FUND

Shares930.97K

TypeSH

Market value$55.78M

3.22%

Sole

930.97K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE

EXCHANGE TRADED FUND

Shares494.58K

TypeSH

Market value$47.75M

2.76%

Sole

494.58K

Shared

0.00

None

0.00

ALPHABET INC SR

SOLE

COMMON STOCK

Shares180.91K

TypeSH

Market value$44.06M

2.55%

Sole

178.92K

Shared

1.99K

None

0.00

ISHARES SHORT TREASURY BOND ETF

SOLE

MUTUAL FUND/COR

Shares396.10K

TypeSH

Market value$43.77M

2.53%

Sole

395.05K

Shared

1.05K

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares399K

TypeSH

Market value$41.12M

2.38%

Sole

396.33K

Shared

2.66K

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares155.37K

TypeSH

Market value$39.56M

2.29%

Sole

151.75K

Shared

3.62K

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares421.87K

TypeSH

Market value$33.72M

1.95%

Sole

417.79K

Shared

4.08K

None

0.00

ISHARES TR SHORT TREAS BD ETF

SOLE

EXCHANGE TRADED FUND

Shares293.06K

TypeSH

Market value$32.38M

1.87%

Sole

293.06K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

SOLE

EXCHANGE TRADED FUND

Shares376.85K

TypeSH

Market value$30.12M

1.74%

Sole

376.85K

Shared

0.00

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares83.16K

TypeSH

Market value$29.56M

1.71%

Sole

82.73K

Shared

429.00

None

0.00

BUILDERS FIRSTSOURCE INC

SOLE

COMMON STOCK

Shares226.39K

TypeSH

Market value$27.45M

1.59%

Sole

226.04K

Shared

347.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares46.54K

TypeSH

Market value$24.10M

1.39%

Sole

42.34K

Shared

4.19K

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares72.36K

TypeSH

Market value$24.08M

1.39%

Sole

71.03K

Shared

1.34K

None

0.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares395.15K

TypeSH

Market value$22.56M

1.30%

Sole

394.29K

Shared

856.00

None

0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares347.51K

TypeSH

Market value$20.86M

1.21%

Sole

343.90K

Shared

3.61K

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

WHFIT ETF

Shares58.17K

TypeSH

Market value$20.68M

1.19%

Sole

58.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	223.76K	SH	$104.81M 6.06%	221.55K	2.22K
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	471.81K	SH	$96.06M 5.55%	469.10K	2.72K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.27M	SH	$76.37M 4.41%	1.27M	8.43K
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.02M	SH	$76.09M 4.40%	1.02M	4.36K
ISHARES TR RUSSELL 1000 VALUE ETFSOLE	EXCHANGE TRADED FUND	337.42K	SH	$68.70M 3.97%	337.42K	0.00
VANGUARD TTL BD MKTSOLE	EXCHANGE TRADED FUND	890.16K	SH	$66.20M 3.83%	890.16K	0.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	661.86K	SH	$63.90M 3.69%	657.38K	4.48K
JP MORGAN CHASE & COSOLE	COMMON STOCK	199.47K	SH	$62.92M 3.64%	197.79K	1.68K
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND	133.32K	SH	$62.45M 3.61%	133.32K	0.00
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE	EXCHANGE TRADED FUND	930.97K	SH	$55.78M 3.22%	930.97K	0.00
ISHARES TR RUSSELL MID-CAP ETFSOLE	EXCHANGE TRADED FUND	494.58K	SH	$47.75M 2.76%	494.58K	0.00
ALPHABET INC SRSOLE	COMMON STOCK	180.91K	SH	$44.06M 2.55%	178.92K	1.99K
ISHARES SHORT TREASURY BOND ETFSOLE	MUTUAL FUND/COR	396.10K	SH	$43.77M 2.53%	395.05K	1.05K
WALMART INCSOLE	COMMON STOCK	399K	SH	$41.12M 2.38%	396.33K	2.66K
APPLE INCSOLE	COMMON STOCK	155.37K	SH	$39.56M 2.29%	151.75K	3.62K
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	421.87K	SH	$33.72M 1.95%	417.79K	4.08K
ISHARES TR SHORT TREAS BD ETFSOLE	EXCHANGE TRADED FUND	293.06K	SH	$32.38M 1.87%	293.06K	0.00
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE	EXCHANGE TRADED FUND	376.85K	SH	$30.12M 1.74%	376.85K	0.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	83.16K	SH	$29.56M 1.71%	82.73K	429.00
BUILDERS FIRSTSOURCE INCSOLE	COMMON STOCK	226.39K	SH	$27.45M 1.59%	226.04K	347.00
MICROSOFT CORPSOLE	COMMON STOCK	46.54K	SH	$24.10M 1.39%	42.34K	4.19K
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	72.36K	SH	$24.08M 1.39%	71.03K	1.34K
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	395.15K	SH	$22.56M 1.30%	394.29K	856.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	347.51K	SH	$20.86M 1.21%	343.90K	3.61K
SPDR GOLD TR GOLD SHSSOLE	WHFIT ETF	58.17K	SH	$20.68M 1.19%	58.17K	0.00

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