OAKWORTH CAPITAL, INC.

Filed: 7/22/2026ACC: 0001140361-26-029253

📋 What this filing means

OAKWORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 1251 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1251

Positions

$2.10B

Total AUM (reported)

19.35M

Total Shares

Allocation by class

MUTUAL FUND/STO$688.15M32.7%

EXCHANGE TRADED FUND$651.62M31.0%

COMMON STOCK$519.55M24.7%

MUTUAL FUND/GOV$110.76M5.3%

MUTUAL FUND/COR$84.59M4.0%

WHFIT ETF$21.83M1.0%

MUTUAL FUND$16.13M0.8%

Portfolio Concentration

Top 3$328.77M15.6%

4–10$546.09M26.0%

11–25$526.20M25.0%

Rest$700.84M33.3%

Top 3 weight

15.6%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 19.35M

Sole

Full voting authority

19.22M

% of voting shares99.3%

Shared

Joint voting authority

126.30K

% of voting shares0.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1250

Shared0

Other1

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings1251

Rows:

ISHARES RUSSELL 1000 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares494.33K

TypeSH

Market value$119.84M

5.70%

Sole

491.69K

Shared

2.64K

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares897.23K

TypeSH

Market value$111.41M

5.30%

Sole

888.50K

Shared

8.73K

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares1.37M

TypeSH

Market value$97.52M

4.64%

Sole

1.36M

Shared

8.43K

None

0.00

ISHARES TR RUSSELL 1000 VALUE ETF

SOLE

Exchange Traded Fund

Shares383.58K

TypeSH

Market value$93.55M

4.45%

Sole

383.58K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

MUTUAL FUND/GOV

Shares1.18M

TypeSH

Market value$86.32M

4.11%

Sole

1.17M

Shared

4.36K

None

0.00

VANGUARD TTL BD MKT

SOLE

Exchange Traded Fund

Shares1.18M

TypeSH

Market value$86.06M

4.09%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares680.51K

TypeSH

Market value$75.07M

3.57%

Sole

676.12K

Shared

4.39K

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND

SOLE

Exchange Traded Fund

Shares1.03M

TypeSH

Market value$72.58M

3.45%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares576.77K

TypeSH

Market value$70.95M

3.38%

Sole

576.77K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares558.61K

TypeSH

Market value$61.55M

2.93%

Sole

558.61K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORP BD IDX

SOLE

MUTUAL FUND/COR

Shares683.55K

TypeSH

Market value$54.02M

2.57%

Sole

679.48K

Shared

4.08K

None

0.00

VANGUARD SHORT TERM CORP BOND INDEX FUND ETF

SOLE

Exchange Traded Fund

Shares625.02K

TypeSH

Market value$49.18M

2.34%

Sole

625.02K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares133.68K

TypeSH

Market value$43.76M

2.08%

Sole

132.05K

Shared

1.63K

None

0.00

ALPHABET INC SR

SOLE

COMMON STOCK

Shares117.01K

TypeSH

Market value$41.34M

1.97%

Sole

115.02K

Shared

1.99K

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares272.82K

TypeSH

Market value$40.46M

1.93%

Sole

271.45K

Shared

1.37K

None

0.00

ISHARES 0 1 YR TRESURY BOND ETF

SOLE

Exchange Traded Fund

Shares337.45K

TypeSH

Market value$37.13M

1.77%

Sole

337.45K

Shared

0.00

None

0.00

SPDR GOLD SHARES (MKT)

SOLE

MUTUAL FUND/STO

Shares96.60K

TypeSH

Market value$35.58M

1.69%

Sole

96.10K

Shared

499.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares110.92K

TypeSH

Market value$32.10M

1.53%

Sole

107.30K

Shared

3.62K

None

0.00

ISHARES 0-1 YEAR TREASURY BOND

SOLE

MUTUAL FUND/COR

Shares273.13K

TypeSH

Market value$30.14M

1.43%

Sole

272.84K

Shared

296.00

None

0.00

ISHARES MSCI EMG MKTS EX CHINA

SOLE

MUTUAL FUND/STO

Shares279.62K

TypeSH

Market value$28.60M

1.36%

Sole

278.73K

Shared

887.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares252.21K

TypeSH

Market value$28.57M

1.36%

Sole

249.99K

Shared

2.22K

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares189.31K

TypeSH

Market value$27.93M

1.33%

Sole

189.31K

Shared

0.00

None

0.00

STATE STREET TECHNOLOGY SELECT

SOLE

MUTUAL FUND/STO

Shares137.90K

TypeSH

Market value$26.27M

1.25%

Sole

136.41K

Shared

1.49K

None

0.00

VANGUARD INTERMEDIATE TERM TREASURY ETF

SOLE

Exchange Traded Fund

Shares439.33K

TypeSH

Market value$25.79M

1.23%

Sole

439.33K

Shared

0.00

None

0.00

ISHARES S&P 100 (MKT)

SOLE

MUTUAL FUND/STO

Shares69.20K

TypeSH

Market value$25.32M

1.20%

Sole

67.86K

Shared

1.34K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES RUSSELL 1000 VALUE (MKT)SOLE	MUTUAL FUND/STO	494.33K	SH	$119.84M 5.70%	491.69K	2.64K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	897.23K	SH	$111.41M 5.30%	888.50K	8.73K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	1.37M	SH	$97.52M 4.64%	1.36M	8.43K
ISHARES TR RUSSELL 1000 VALUE ETFSOLE	Exchange Traded Fund	383.58K	SH	$93.55M 4.45%	383.58K	0.00
VANGUARD TOTAL BOND MARKET ETFSOLE	MUTUAL FUND/GOV	1.18M	SH	$86.32M 4.11%	1.17M	4.36K
VANGUARD TTL BD MKTSOLE	Exchange Traded Fund	1.18M	SH	$86.06M 4.09%	1.18M	0.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	680.51K	SH	$75.07M 3.57%	676.12K	4.39K
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE	Exchange Traded Fund	1.03M	SH	$72.58M 3.45%	1.03M	0.00
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	576.77K	SH	$70.95M 3.38%	576.77K	0.00
ISHARES TR RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	558.61K	SH	$61.55M 2.93%	558.61K	0.00
VANGUARD SHORT-TERM CORP BD IDXSOLE	MUTUAL FUND/COR	683.55K	SH	$54.02M 2.57%	679.48K	4.08K
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFSOLE	Exchange Traded Fund	625.02K	SH	$49.18M 2.34%	625.02K	0.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	133.68K	SH	$43.76M 2.08%	132.05K	1.63K
ALPHABET INC SRSOLE	COMMON STOCK	117.01K	SH	$41.34M 1.97%	115.02K	1.99K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	272.82K	SH	$40.46M 1.93%	271.45K	1.37K
ISHARES 0 1 YR TRESURY BOND ETFSOLE	Exchange Traded Fund	337.45K	SH	$37.13M 1.77%	337.45K	0.00
SPDR GOLD SHARES (MKT)SOLE	MUTUAL FUND/STO	96.60K	SH	$35.58M 1.69%	96.10K	499.00
APPLE INCSOLE	COMMON STOCK	110.92K	SH	$32.10M 1.53%	107.30K	3.62K
ISHARES 0-1 YEAR TREASURY BONDSOLE	MUTUAL FUND/COR	273.13K	SH	$30.14M 1.43%	272.84K	296.00
ISHARES MSCI EMG MKTS EX CHINASOLE	MUTUAL FUND/STO	279.62K	SH	$28.60M 1.36%	278.73K	887.00
WALMART INCSOLE	COMMON STOCK	252.21K	SH	$28.57M 1.36%	249.99K	2.22K
ISHARES CORE S&P SMALL-CAP ETFSOLE	Exchange Traded Fund	189.31K	SH	$27.93M 1.33%	189.31K	0.00
STATE STREET TECHNOLOGY SELECTSOLE	MUTUAL FUND/STO	137.90K	SH	$26.27M 1.25%	136.41K	1.49K
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE	Exchange Traded Fund	439.33K	SH	$25.79M 1.23%	439.33K	0.00
ISHARES S&P 100 (MKT)SOLE	MUTUAL FUND/STO	69.20K	SH	$25.32M 1.20%	67.86K	1.34K

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