OAKWORTH CAPITAL, INC.
Long book
$1.89B
Q1 2026
Positions
859
Top-10 weight
59%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsOAKWORTH CAPITAL, INC. is a wealth-management firm allocating client money, running a $1.89B US long book across 859 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, VANGUARD TOTAL BOND MARKET, ISHARES RUSSELL 1000 GROWTH, VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.8%
Q3 2024
-0.3%
Q4 2024
-1.9%
Q1 2025
+6.8%
Q2 2025
+7.4%
Q3 2025
+3.3%
Q4 2025
-0.5%
Q1 2026
+9.8%
Sector allocation
Technology 34%
Financials 22%
Consumer discretionary 15%
Industrials 9%
Healthcare 6%
Energy 4%
Other 3%
Utilities 2%
Long book by quarter
What does OAKWORTH CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 200.7K | $59.0M | 3.1% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 409.3K | $50.9M | 2.7% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 176.9K | $50.7M | 2.7% | +1.0% |
| AAPL APPLE INC | Technology | 155.1K | $39.4M | 2.1% | +0.6% |
| FITB FIFTH THIRD BANCORP | Financials | 440.4K | $20.5M | 1.1% | +22788.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 57.3K | $19.7M | 1.0% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 47.6K | $17.6M | 0.9% | +1.8% |
| NVDA NVIDIA CORP | Technology | 85.5K | $14.9M | 0.8% | +9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 29.1K | $8.4M | 0.4% | +6.1% |
| OAKC OAKWORTH CAPITAL INC | — | 203.9K | $7.5M | 0.4% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 40.1K | $6.8M | 0.4% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.9K | $6.0M | 0.3% | +6.7% |
| AVGO BROADCOM INC | Technology | 19.1K | $5.9M | 0.3% | +9.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.2K | $5.4M | 0.3% | +2.4% |
| SO SOUTHERN CO/THE | Utilities | 52.3K | $5.0M | 0.3% | +3.3% |
| MRK MERCK & CO. INC. | Healthcare | 39.0K | $4.7M | 0.2% | -6.6% |
| CVX CHEVRON CORP | Energy | 22.6K | $4.7M | 0.2% | +11.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.4K | $4.5M | 0.2% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.2% | +15.6% |
| GL GLOBE LIFE INC | Financials | 29.1K | $4.1M | 0.2% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 46.4K | $3.5M | 0.2% | -3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 9.8K | $3.3M | 0.2% | -4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 10.1K | $3.3M | 0.2% | +5.4% |
| LRCX LAM RESEARCH CORP | Industrials | 13.3K | $2.8M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 19.0K | $2.7M | 0.1% | +3.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.4K | $2.5M | 0.1% | +5.1% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.1% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 11.3K | $2.5M | 0.1% | +6.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.4M | 0.1% | +17.7% |
| CSCO CISCO SYSTEMS INC | Technology | 30.9K | $2.4M | 0.1% | +7.0% |
| ORCL ORACLE CORP | Technology | 15.7K | $2.3M | 0.1% | +4.8% |
| NEE NEXTERA ENERGY INC | Utilities | 22.6K | $2.1M | 0.1% | +1.9% |
| UNP UNION PACIFIC CORP | Industrials | 8.4K | $2.0M | 0.1% | -15.5% |
| SYK STRYKER CORP | Healthcare | 6.0K | $2.0M | 0.1% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 9.4K | $1.9M | 0.1% | -5.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.1% | -0.4% |
| FSLR FIRST SOLAR INC | Technology | 8.5K | $1.7M | 0.1% | -10.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.6K | $1.6M | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 4.3K | $1.5M | 0.1% | +28.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.1% | +53.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.2K | $1.5M | 0.1% | +2.2% |
| RF REGIONS FINANCIAL CORP | Financials | 55.4K | $1.4M | 0.1% | -1.5% |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.1% | +2.5% |
| BAC BANK OF AMERICA CORP | Financials | 27.6K | $1.3M | 0.1% | +10.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.6K | $1.3M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 0.1% | -0.9% |
| VMC VULCAN MATERIALS CO | Materials | 4.4K | $1.2M | 0.1% | +3.6% |
| AXP AMERICAN EXPRESS CO | Financials | 3.9K | $1.2M | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.1% | -1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 1253 | $1.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1258 | $1.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 1220 | $1.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 749 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 833 | $1.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 778 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 828 | $1.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 900 | $1.37B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 856 | $1.33B | canonical | SEC ↗ |