Oakworth Capital, Inc.

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    1,068

  • Value ($000)

    $1,730,563

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001588871
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWF
IWF

ISHARES RUSSELL 1000 GROWTH

MUTUAL FUND/STO
$104.81 M
6 %

223,763

IWD
IWD

ISHARES RUSSELL 1000 VALUE (MKT)

MUTUAL FUND/STO
$96.06 M
6 %

471,813

VEA
VEA

VANGUARD FTSE DEVELOPED MARKETS

MUTUAL FUND/STO
$76.37 M
4 %

1,274,492

BND
BND

VANGUARD TOTAL BOND MARKET ETF

MUTUAL FUND/GOV
$76.09 M
4 %

1,023,112

IWD
IWD

ISHARES TR RUSSELL 1000 VALUE ETF

EXCHANGE TRADED FUND
$68.70 M
4 %

337,420

BND
BND

VANGUARD TTL BD MKT

EXCHANGE TRADED FUND
$66.20 M
4 %

890,156

IWR
IWR

ISHARES RUSSELL MID-CAP (MKT)

MUTUAL FUND/STO
$63.90 M
4 %

661,864

IWF
IWF

ISHARES TR RUSSELL 1000 GROWTH ETF

EXCHANGE TRADED FUND
$62.45 M
4 %

133,320

VEA
VEA

VANGUARD DEVELOPED MARKETS INDEX FUND

EXCHANGE TRADED FUND
$55.78 M
3 %

930,968

IWR
IWR

ISHARES TR RUSSELL MID-CAP ETF

EXCHANGE TRADED FUND
$47.75 M
3 %

494,581

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