OAKWORTH CAPITAL, INC.

Filed: 1/30/2026ACC: 0001140361-26-002927

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

952

Positions

$1.83B

Total AUM (reported)

16.12M

Total Shares

Allocation by class

MUTUAL FUND/STO$563.31M30.8%

EXCHANGE TRADED FUND$541.04M29.5%

COMMON STOCK$467.56M25.5%

MUTUAL FUND/COR$111.94M6.1%

MUTUAL FUND/GOV$103.65M5.7%

WHFIT ETF$21.50M1.2%

MUTUAL FUND$15.16M0.8%

Portfolio Concentration

Top 3$285.65M15.6%

4–10$478.95M26.1%

11–25$562.92M30.7%

Rest$504.14M27.5%

Top 3 weight

15.6%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 16.12M

Sole

Full voting authority

15.99M

% of voting shares99.2%

Shared

Joint voting authority

121.42K

% of voting shares0.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole948

Shared0

Other4

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings952

Rows:

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares219.26K

TypeSH

Market value$103.77M

5.67%

Sole

217.05K

Shared

2.20K

None

0.00

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares480.46K

TypeSH

Market value$101.06M

5.52%

Sole

477.74K

Shared

2.71K

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.09M

TypeSH

Market value$80.82M

4.41%

Sole

1.09M

Shared

4.36K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.28M

TypeSH

Market value$80.10M

4.37%

Sole

1.27M

Shared

8.43K

None

0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE

EXCHANGE TRADED FUND

Shares354.58K

TypeSH

Market value$74.58M

4.07%

Sole

354.58K

Shared

0.00

None

0.00

VANGUARD TTL BD MKT

SOLE

EXCHANGE TRADED FUND

Shares986.68K

TypeSH

Market value$73.08M

3.99%

Sole

986.68K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares668.78K

TypeSH

Market value$64.38M

3.52%

Sole

664.33K

Shared

4.45K

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares196.60K

TypeSH

Market value$63.35M

3.46%

Sole

194.93K

Shared

1.68K

None

0.00

ISHARES TR RUSSELL 1000 GROWTH ETF

SOLE

EXCHANGE TRADED FUND

Shares133.73K

TypeSH

Market value$63.29M

3.46%

Sole

133.73K

Shared

0.00

None

0.00

ISHARES 0-1 YEAR TREASURY BOND

SOLE

MUTUAL FUND/COR

Shares546.14K

TypeSH

Market value$60.16M

3.28%

Sole

545K

Shared

1.13K

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND

SOLE

EXCHANGE TRADED FUND

Shares939.15K

TypeSH

Market value$58.67M

3.20%

Sole

939.15K

Shared

0.00

None

0.00

ALPHABET INC SR

SOLE

COMMON STOCK

Shares175.21K

TypeSH

Market value$54.98M

3.00%

Sole

173.21K

Shared

1.99K

None

0.00

ISHARES 0 1 YR TRESURY BOND ETF

SOLE

EXCHANGE TRADED FUND

Shares467.26K

TypeSH

Market value$51.47M

2.81%

Sole

467.26K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares644.04K

TypeSH

Market value$51.35M

2.80%

Sole

639.49K

Shared

4.55K

None

0.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE

EXCHANGE TRADED FUND

Shares516.71K

TypeSH

Market value$49.74M

2.72%

Sole

516.71K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares398.59K

TypeSH

Market value$44.41M

2.42%

Sole

395.92K

Shared

2.66K

None

0.00

VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

SOLE

EXCHANGE TRADED FUND

Shares533.90K

TypeSH

Market value$42.57M

2.32%

Sole

533.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares154.19K

TypeSH

Market value$41.92M

2.29%

Sole

150.57K

Shared

3.62K

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares80.24K

TypeSH

Market value$31.80M

1.74%

Sole

79.81K

Shared

429.00

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares71.23K

TypeSH

Market value$24.43M

1.33%

Sole

69.89K

Shared

1.34K

None

0.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares405K

TypeSH

Market value$23.18M

1.27%

Sole

404.14K

Shared

856.00

None

0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares379.27K

TypeSH

Market value$22.73M

1.24%

Sole

375.66K

Shared

3.61K

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares46.76K

TypeSH

Market value$22.61M

1.23%

Sole

42.56K

Shared

4.19K

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

EXCHANGE TRADED FUND

Shares361.32K

TypeSH

Market value$21.65M

1.18%

Sole

361.32K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

WHFIT ETF

Shares54.03K

TypeSH

Market value$21.41M

1.17%

Sole

54.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	219.26K	SH	$103.77M 5.67%	217.05K	2.20K
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	480.46K	SH	$101.06M 5.52%	477.74K	2.71K
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.09M	SH	$80.82M 4.41%	1.09M	4.36K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.28M	SH	$80.10M 4.37%	1.27M	8.43K
ISHARES TR RUSSELL 1000 VALUE ETFSOLE	EXCHANGE TRADED FUND	354.58K	SH	$74.58M 4.07%	354.58K	0.00
VANGUARD TTL BD MKTSOLE	EXCHANGE TRADED FUND	986.68K	SH	$73.08M 3.99%	986.68K	0.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	668.78K	SH	$64.38M 3.52%	664.33K	4.45K
JP MORGAN CHASE & COSOLE	COMMON STOCK	196.60K	SH	$63.35M 3.46%	194.93K	1.68K
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE	EXCHANGE TRADED FUND	133.73K	SH	$63.29M 3.46%	133.73K	0.00
ISHARES 0-1 YEAR TREASURY BONDSOLE	MUTUAL FUND/COR	546.14K	SH	$60.16M 3.28%	545K	1.13K
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE	EXCHANGE TRADED FUND	939.15K	SH	$58.67M 3.20%	939.15K	0.00
ALPHABET INC SRSOLE	COMMON STOCK	175.21K	SH	$54.98M 3.00%	173.21K	1.99K
ISHARES 0 1 YR TRESURY BOND ETFSOLE	EXCHANGE TRADED FUND	467.26K	SH	$51.47M 2.81%	467.26K	0.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	644.04K	SH	$51.35M 2.80%	639.49K	4.55K
ISHARES TR RUSSELL MID-CAP ETFSOLE	EXCHANGE TRADED FUND	516.71K	SH	$49.74M 2.72%	516.71K	0.00
WALMART INCSOLE	COMMON STOCK	398.59K	SH	$44.41M 2.42%	395.92K	2.66K
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE	EXCHANGE TRADED FUND	533.90K	SH	$42.57M 2.32%	533.90K	0.00
APPLE INCSOLE	COMMON STOCK	154.19K	SH	$41.92M 2.29%	150.57K	3.62K
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	80.24K	SH	$31.80M 1.74%	79.81K	429.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	71.23K	SH	$24.43M 1.33%	69.89K	1.34K
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	405K	SH	$23.18M 1.27%	404.14K	856.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	379.27K	SH	$22.73M 1.24%	375.66K	3.61K
MICROSOFT CORPSOLE	COMMON STOCK	46.76K	SH	$22.61M 1.23%	42.56K	4.19K
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	EXCHANGE TRADED FUND	361.32K	SH	$21.65M 1.18%	361.32K	0.00
SPDR GOLD TR GOLD SHSSOLE	WHFIT ETF	54.03K	SH	$21.41M 1.17%	54.03K	0.00

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