OAKWORTH CAPITAL, INC.: 13F holdings
CIK 15888712026Q2
| Positions | 940 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 940 (+81 vs prior quarter) |
|---|
| Reported value | $2.1bn (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWD ISHARES TR RUSSELL 1000 VALUE ETF | 877,912 | $213.4m | 10.2% |
| IWF ISHARES TR RUSSELL 1000 GROWTH ETF | 1,473,997 | $182.4m | 8.7% |
| BND VANGUARD TTL BD MKT | 2,353,787 | $172.4m | 8.2% |
| VEA VANGUARD DEVELOPED MARKETS INDEX FUND | 2,400,305 | $170.1m | 8.1% |
| IWR ISHARES TR RUSSELL MID-CAP ETF | 1,239,128 | $136.6m | 6.5% |
| VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,308,576 | $103.2m | 4.9% |
| IJR ISHARES CORE S&P SMALL-CAP (MKT) | 462,139 | $68.4m | 3.3% |
| SHV ISHARES 0-1 YEAR TREASURY BOND | 610,581 | $67.3m | 3.2% |
| JPM JP MORGAN CHASE & CO | 203,525 | $67.1m | 3.2% |
| GOOG ALPHABET INC SR | 171,555 | $60.9m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1588871")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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