Oakworth Capital
Oakworth Capital reported 973 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IWD (10.2%), IWF (8.7%) and VEA (8.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to IWF, VEA and BND, trimmed JPM, JEPI and XLK and sold out of XOM, MDFGX and IVOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWD Ishares TR | $217M | 10.2% | 877K | No change | 8 of 8 | |
| 2 |  IWF Ishares TR | $185M | 8.7% | 1.5M | +3,026 (+0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $170M | 8.0% | 2.4M | +9,915 (+0%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $169M | 8.0% | 2.4M | +62K (+3%) | 8 of 8 | |
| 5 |  IWR Ishares TR | $133M | 6.3% | 1.2M | +5,829 (+0%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $103M | 4.9% | 1.3M | +31K (+2%) | 8 of 8 | |
| 7 |  SHV Ishares TR | $69.2M | 3.3% | 627K | +16K (+3%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $67.1M | 3.2% | 203K | −623 (−0%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $62.9M | 3.0% | 463K | No change | 8 of 8 | |
| 10 |  GLD Spdr Gold TR | $60M | 2.8% | 157K | +2,182 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.7M | 42K |
 MDFGX Blackrock Capital Appreciation Fund Class A | $319K | 8,247 |
 IVOL Kraneshares Trust | $86K | 5,000 |
 MDLOX Blackrock Global Allocation Fund Class A | $79K | 3,638 |
TOPBUILD CORP | $79K | 222 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oakworth Capital 13F FAQ
What does Oakworth Capital own?
Oakworth Capital reported 973 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IWD (10.2%), IWF (8.7%) and VEA (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oakworth Capital buy and sell in Q3 2026?
Compared with Q2 2026: 96 new positions, 216 added to, 99 trimmed and 63 sold out. New positions include XOM. It sold all of XOM, MDFGX and IVOL.
When will Oakworth Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oakworth Capital's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.