OAKWORTH CAPITAL, INC.

Filed: 4/24/2026ACC: 0001140361-26-016601

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1152

Positions

$1.89B

Total AUM (reported)

17.10M

Total Shares

Allocation by class

MUTUAL FUND/STO$598.76M31.7%

EXCHANGE TRADED FUND$582.73M30.9%

COMMON STOCK$467.29M24.7%

MUTUAL FUND/GOV$103.84M5.5%

MUTUAL FUND/COR$89.14M4.7%

WHFIT ETF$23.78M1.3%

MUTUAL FUND$14.60M0.8%

Portfolio Concentration

Top 3$284.65M15.1%

4–10$483.96M25.6%

11–25$496.52M26.3%

Rest$623.57M33.0%

Top 3 weight

15.1%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 17.10M

Sole

Full voting authority

16.98M

% of voting shares99.3%

Shared

Joint voting authority

119.07K

% of voting shares0.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1150

Shared0

Other2

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings1152

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares488.16K

TypeSH

Market value$104.30M

5.52%

Sole

485.46K

Shared

2.70K

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares220.78K

TypeSH

Market value$94.14M

4.98%

Sole

218.59K

Shared

2.20K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.35M

TypeSH

Market value$86.20M

4.56%

Sole

1.34M

Shared

8.43K

None

0.00

VANGUARD TTL BD MKT

SOLE

Exchange Traded Fund

Shares1.11M

TypeSH

Market value$81.70M

4.33%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.10M

TypeSH

Market value$80.81M

4.28%

Sole

1.09M

Shared

4.36K

None

0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares374.14K

TypeSH

Market value$79.94M

4.23%

Sole

374.14K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares671.42K

TypeSH

Market value$65.28M

3.46%

Sole

666.97K

Shared

4.45K

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND

SOLE

Exchange Traded Fund

Shares991.99K

TypeSH

Market value$63.57M

3.37%

Sole

991.99K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares140.05K

TypeSH

Market value$59.72M

3.16%

Sole

140.05K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares544.49K

TypeSH

Market value$52.94M

2.80%

Sole

544.49K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares657.83K

TypeSH

Market value$52.15M

2.76%

Sole

653.62K

Shared

4.21K

None

0.00

VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

SOLE

Exchange Traded Fund

Shares602.77K

TypeSH

Market value$47.78M

2.53%

Sole

602.77K

Shared

0.00

None

0.00

ISHARES 0 1 YR TRESURY BOND ETF

SOLE

Exchange Traded Fund

Shares371.38K

TypeSH

Market value$41.00M

2.17%

Sole

371.38K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares132.22K

TypeSH

Market value$38.89M

2.06%

Sole

130.60K

Shared

1.63K

None

0.00

ISHARES 0-1 YEAR TREASURY BOND

SOLE

MUTUAL FUND/COR

Shares327.34K

TypeSH

Market value$36.13M

1.91%

Sole

326.92K

Shared

418.00

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares80.91K

TypeSH

Market value$34.81M

1.84%

Sole

80.48K

Shared

429.00

None

0.00

ALPHABET INC SR

SOLE

COMMON STOCK

Shares119.34K

TypeSH

Market value$34.24M

1.81%

Sole

117.35K

Shared

1.99K

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares272.62K

TypeSH

Market value$33.89M

1.79%

Sole

271.21K

Shared

1.41K

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares258.78K

TypeSH

Market value$32.16M

1.70%

Sole

256.28K

Shared

2.49K

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares111.49K

TypeSH

Market value$28.30M

1.50%

Sole

107.87K

Shared

3.62K

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

Exchange Traded Fund

Shares414.64K

TypeSH

Market value$24.69M

1.31%

Sole

414.64K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

WHFIT ETF

Shares55.05K

TypeSH

Market value$23.69M

1.25%

Sole

55.05K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME

SOLE

MUTUAL FUND/STO

Shares404.94K

TypeSH

Market value$22.95M

1.22%

Sole

404.15K

Shared

790.00

None

0.00

VANGUARD INTER-TRM TREAS INDEX

SOLE

MUTUAL FUND/GOV

Shares385.43K

TypeSH

Market value$22.95M

1.22%

Sole

381.81K

Shared

3.61K

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares184.12K

TypeSH

Market value$22.89M

1.21%

Sole

184.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	488.16K	SH	$104.30M 5.52%	485.46K	2.70K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	220.78K	SH	$94.14M 4.98%	218.59K	2.20K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.35M	SH	$86.20M 4.56%	1.34M	8.43K
VANGUARD TTL BD MKTSOLE	Exchange Traded Fund	1.11M	SH	$81.70M 4.33%	1.11M	0.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.10M	SH	$80.81M 4.28%	1.09M	4.36K
ISHARES TR RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	374.14K	SH	$79.94M 4.23%	374.14K	0.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	671.42K	SH	$65.28M 3.46%	666.97K	4.45K
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE	Exchange Traded Fund	991.99K	SH	$63.57M 3.37%	991.99K	0.00
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	140.05K	SH	$59.72M 3.16%	140.05K	0.00
ISHARES TR RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	544.49K	SH	$52.94M 2.80%	544.49K	0.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	657.83K	SH	$52.15M 2.76%	653.62K	4.21K
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE	Exchange Traded Fund	602.77K	SH	$47.78M 2.53%	602.77K	0.00
ISHARES 0 1 YR TRESURY BOND ETFSOLE	Exchange Traded Fund	371.38K	SH	$41.00M 2.17%	371.38K	0.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	132.22K	SH	$38.89M 2.06%	130.60K	1.63K
ISHARES 0-1 YEAR TREASURY BONDSOLE	MUTUAL FUND/COR	327.34K	SH	$36.13M 1.91%	326.92K	418.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	80.91K	SH	$34.81M 1.84%	80.48K	429.00
ALPHABET INC SRSOLE	COMMON STOCK	119.34K	SH	$34.24M 1.81%	117.35K	1.99K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	272.62K	SH	$33.89M 1.79%	271.21K	1.41K
WALMART INCSOLE	COMMON STOCK	258.78K	SH	$32.16M 1.70%	256.28K	2.49K
APPLE INCSOLE	COMMON STOCK	111.49K	SH	$28.30M 1.50%	107.87K	3.62K
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	Exchange Traded Fund	414.64K	SH	$24.69M 1.31%	414.64K	0.00
SPDR GOLD TR GOLD SHSSOLE	WHFIT ETF	55.05K	SH	$23.69M 1.25%	55.05K	0.00
JPMORGAN EQUITY PREMIUM INCOMESOLE	MUTUAL FUND/STO	404.94K	SH	$22.95M 1.22%	404.15K	790.00
VANGUARD INTER-TRM TREAS INDEXSOLE	MUTUAL FUND/GOV	385.43K	SH	$22.95M 1.22%	381.81K	3.61K
ISHARES CORE S&P SMALL-CAP ETFSOLE	Exchange Traded Fund	184.12K	SH	$22.89M 1.21%	184.12K	0.00

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