OAKWORTH CAPITAL, INC.
BIRMINGHAM AL · SEC CIK 0001588871
$21.02亿2026Q2 申报市值
939持仓数
59.1%前十大占比 · 第一大 10.2%
114 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DBA 新建仓+$1,403.46万
IYH 加仓+$1,292.98万
EMXC 加仓+$1,158.16万
BND 加仓+$1,076.15万
GLD 加仓+$713.63万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3,136.45万
SHV 减仓-$971.08万
GOOG 减仓-$189.17万
WMT 减仓-$124.85万
XLE 减仓-$118.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $17.96万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SHS BEN INT | $17.97万 | 0.01% | 4,500 | -4,500 | -50.0% | -$17.97万 | 重新持有 |
| UPS | UNITED PARCEL SERVICE | $18.17万 | 0.01% | 1,667 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY US QUALITY | $18.18万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $18.44万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $18.68万 | 0.01% | 1,292 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $18.78万 | 0.01% | 1,855 | -267 | -12.6% | -$2.70万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $18.85万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | $19.51万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $19.53万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $19.57万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | $19.64万 | 0.01% | 4,000 | 350 | 9.6% | $1.72万 | 加仓 |
| CR | CRANE CO NEW | $19.72万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES | $19.85万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER | $19.96万 | 0.01% | 1,701 | 73 | 4.5% | $8,566 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | $20.04万 | 0.01% | 3,836 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $20.05万 | 0.01% | 9,131 | 0 | 0.0% | — | 不变 |
| — | PUTNAM LARGE CAP GROWTH FUND CLASS A | $20.16万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $20.19万 | 0.01% | 2,042 | 423 | 26.1% | $4.18万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL MID ETF | $20.23万 | 0.01% | 3,629 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC COM | $20.34万 | 0.01% | 1,199 | 5 | 0.4% | $848 | 加仓 |
| Q | QNITY ELECTRONICS INC | $20.34万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| — | PUTNAM LARGE CAP VALUE FUND CLASS A | $20.68万 | 0.01% | 4,774 | 9 | 0.2% | $390 | 加仓 |
| — | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | $21.07万 | 0.01% | 8,188 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $21.12万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $21.15万 | 0.01% | 956 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC. | $21.94万 | 0.01% | 788 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $22.27万 | 0.01% | 4,726 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | $22.33万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | $22.37万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | $22.42万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY - CLARK CORP COM | $22.60万 | 0.01% | 2,054 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | $22.76万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | $23.09万 | 0.01% | 4,392 | 170 | 4.0% | $8,939 | 加仓 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | $23.22万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $23.39万 | 0.01% | 1,201 | 0 | 0.0% | — | 不变 |
| — | JANUS OVERSEAS FUND CLASS I | $23.45万 | 0.01% | 3,593 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH | $23.92万 | 0.01% | 1,524 | 377 | 32.9% | $5.92万 | 加仓 |
| — | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | $23.95万 | 0.01% | 8,048 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $24.18万 | 0.01% | 320 | -63 | -16.4% | -$4.76万 | 减仓 |
| BDX | BECTON DICKINSON & COMPANY | $24.18万 | 0.01% | 1,597 | 118 | 8.0% | $1.79万 | 加仓 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $24.20万 | 0.01% | 1,656 | 14 | 0.9% | $2,046 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.52万 | 0.01% | 1,222 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.59万 | 0.01% | 1,962 | 117 | 6.3% | $1.47万 | 加仓 |
| CW | CURTISS WRIGHT CORPORATION | $25.01万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| — | DFA US SMALL CAP ETF | $25.29万 | 0.01% | 3,071 | 0 | 0.0% | — | 不变 |
| CLX | THE CLOROX CO | $25.34万 | 0.01% | 2,645 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $25.38万 | 0.01% | 2,516 | -128 | -4.8% | -$1.29万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $25.41万 | 0.01% | 3,352 | 300 | 9.8% | $2.27万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $25.65万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $25.82万 | 0.01% | 688 | -597 | -46.5% | -$22.41万 | 减仓 |
| CTVA | CORTEVA INC | $26.01万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC PERP SUB | $26.25万 | 0.01% | 1,055 | 7 | 0.7% | $1,742 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $26.67万 | 0.01% | 4,241 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.01万 | 0.01% | 8,078 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $27.03万 | 0.01% | 1,328 | 8 | 0.6% | $1,628 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $27.12万 | 0.01% | 1,272 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO DEP CONV | $27.62万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $27.91万 | 0.01% | 2,139 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $28.08万 | 0.01% | 3,633 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.09万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | $28.19万 | 0.01% | 408 | 1 | 0.2% | $691 | 加仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | $28.47万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| T | AT&T INC GLBL NT | $29.05万 | 0.01% | 14,132 | 50 | 0.4% | $1,028 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $29.07万 | 0.01% | 3,401 | 1,637 | 92.8% | $13.99万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | $29.30万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | $29.75万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $29.84万 | 0.01% | 873 | 55 | 6.7% | $1.88万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $30.07万 | 0.01% | 9,482 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $30.73万 | 0.01% | 5,954 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | $30.81万 | 0.01% | 7,164 | -480 | -6.3% | -$2.06万 | 减仓 |
| SBUX | STARBUCKS CORPORATION | $31.31万 | 0.01% | 3,054 | 21 | 0.7% | $2,153 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | $31.34万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $31.66万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | $31.87万 | 0.02% | 8,247 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $32.72万 | 0.02% | 1,090 | 578 | 112.9% | $17.35万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $33.09万 | 0.02% | 1,496 | 0 | 0.0% | — | 不变 |
| — | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | $33.21万 | 0.02% | 8,202 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $33.65万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| GS | THE GOLDMAN SACHS GROUP INC | $33.68万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | $33.99万 | 0.02% | 5,699 | 455 | 8.7% | $2.71万 | 加仓 |
| AFL | AFLAC INC | $34.21万 | 0.02% | 2,894 | -40 | -1.4% | -$4,729 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $34.23万 | 0.02% | 5,882 | -411 | -6.5% | -$2.39万 | 减仓 |
| C | CITIGROUP INC PERP -JJ | $34.45万 | 0.02% | 2,461 | -566 | -18.7% | -$7.92万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM | $34.70万 | 0.02% | 4,169 | 773 | 22.8% | $6.43万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $34.85万 | 0.02% | 1,822 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. SMALL CAP FUND INST'L CLASS | $34.93万 | 0.02% | 5,635 | 16 | 0.3% | $992 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $35.05万 | 0.02% | 8,289 | 487 | 6.2% | $2.06万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $35.84万 | 0.02% | 7,978 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND | $36.36万 | 0.02% | 2,389 | 1,613 | 207.9% | $24.55万 | 加仓 |
| NVS | NOVARTIS AG | $36.57万 | 0.02% | 2,335 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $36.95万 | 0.02% | 15,363 | -2,818 | -15.5% | -$6.78万 | 减仓 |
| AJG | ARTHUR J. GALLAGHER & CO | $37.22万 | 0.02% | 1,593 | 7 | 0.4% | $1,635 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | $37.54万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | $37.76万 | 0.02% | 9,531 | 36 | 0.4% | $1,426 | 加仓 |
| ZTS | ZOETIS INC CL A | $38.76万 | 0.02% | 5,392 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | $39.91万 | 0.02% | 13,578 | 4,578 | 50.9% | $13.45万 | 加仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $39.91万 | 0.02% | 3,711 | 838 | 29.2% | $9.01万 | 加仓 |
| HUM | HUMANA INC. | $39.93万 | 0.02% | 1,005 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE | $40.23万 | 0.02% | 4,359 | 0 | 0.0% | — | 不变 |