OAKWORTH CAPITAL, INC.
BIRMINGHAM AL · SEC CIK 0001588871
$18.89亿2026Q1 申报市值
858持仓数
59.3%前十大占比 · 第一大 9.8%
31 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMXC 新建仓+$2,827.58万
IJR 加仓+$2,476.99万
FITB 加仓+$2,037.07万
BND 加仓+$950.06万
VEA 加仓+$742.30万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$3,473.70万
COMERICA INC 清仓-$2,067.74万
SPY 减仓-$177.22万
UNH 减仓-$81.96万
AZN 清仓-$77.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -237,862 | -100.0% | -$2,067.74万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,204 | -100.0% | -$77.29万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | $0 | 0.00% | 0 | -10,809 | -100.0% | -$40.45万 | 清仓 |
| UTG | REAVES UTIL INCOME FD COM SHS BEN INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -4,854 | -100.0% | -$24.29万 | 清仓 |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $0 | 0.00% | 0 | -10,966 | -100.0% | -$8.89万 | 清仓 |
| — | LORD ABBETT BOND DEBENTURE FUND CLASS A | $0 | 0.00% | 0 | -11,078 | -100.0% | -$8.07万 | 清仓 |
| — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A | $0 | 0.00% | 0 | -689 | -100.0% | -$6.33万 | 清仓 |
| — | THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | $0 | 0.00% | 0 | -1,865 | -100.0% | -$6.13万 | 清仓 |
| — | FT UNIT 11198 CAPITAL STRENGTH BU | $0 | 0.00% | 0 | -5,783 | -100.0% | -$5.97万 | 清仓 |
| — | FT UNIT 11690 STRATEGIC DIVID SEL | $0 | 0.00% | 0 | -3,984 | -100.0% | -$4.44万 | 清仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $0 | 0.00% | 0 | -1,663 | -100.0% | -$3.81万 | 清仓 |
| XEVTX | EATON VANCE TAX-ADVANTAGED DIV INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -1,006 | -100.0% | -$2.53万 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | $0 | 0.00% | 0 | -650 | -100.0% | -$2.49万 | 清仓 |
| — | FT UNIT 11196 SMID HIGH DIVID POR | $0 | 0.00% | 0 | -2,369 | -100.0% | -$2.45万 | 清仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | 0.00% | 0 | -450 | -100.0% | -$2.00万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS A | $0 | 0.00% | 0 | -686 | -100.0% | -$1.79万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $0 | 0.00% | 0 | -128 | -100.0% | -$1.62万 | 清仓 |
| GSK | GSK PLC SPONSORED ADR NEW | $0 | 0.00% | 0 | -325 | -100.0% | -$1.59万 | 清仓 |
| LYG | LLOYDS TSB GROUP PLC | $0 | 0.00% | 0 | -2,425 | -100.0% | -$1.29万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK | $0 | 0.00% | 0 | -192 | -100.0% | -$1.28万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $0 | 0.00% | 0 | -63 | -100.0% | -$1.17万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1.04万 | 清仓 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | $0 | 0.00% | 0 | -326 | -100.0% | -$1.01万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS, INC. - COMMON STOCK | $0 | 0.00% | 0 | -105 | -100.0% | -$1.00万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | -125 | -100.0% | -$7,503 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -452 | -100.0% | -$7,268 | 清仓 |
| VEEV | VEEVA SYS INC CL A | $0 | 0.00% | 0 | -27 | -100.0% | -$6,027 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -147 | -100.0% | -$5,680 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -600 | -100.0% | -$5,226 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$4,175 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -145 | -100.0% | -$3,943 | 清仓 |
| PAGP | PLAINS GP HOLDINGS LP CL A NEW | $0 | 0.00% | 0 | -192 | -100.0% | -$3,675 | 清仓 |
| TRGP | TARGA RES CORP COM | $0 | 0.00% | 0 | -11 | -100.0% | -$2,030 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD. | $0 | 0.00% | 0 | -14 | -100.0% | -$1,343 | 清仓 |
| — | NAVIENT CORP COM | $0 | 0.00% | 0 | -37 | -100.0% | -$481 | 清仓 |
| — | LIFEIST WELLNESS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FEDNAT HOLDING COMPANY | $0 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| — | FELLOWS ENERGY LTD COM | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WAVE SYS CORP CL A NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ATP OIL & GAS CORPORATION | $0 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | LL FLOORING HLDGS INC | $0 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SORRENTO THERAPEUTICS INC | $1 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO | $14 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AI | C3.AI, INC. | $42 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $57 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| OGN | Organon & Co. | $66 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $94 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $204 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP SR GLBL NT | $292 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $323 | 0.00% | 16 | 16 | — | $323 | 新建仓 |
| PHG | KONINLIJKE PHILIPS N.V. | $329 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $395 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $407 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | $410 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAPITAL CORP | $434 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $441 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC/THE CLASS A | $454 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | THOMASVILLE BANCSHARES INC GA COMMON STOCK | $466 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $482 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE ORD SHS CLASS A | $510 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $545 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | $572 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UA | UNDER AMOUR INC CL C | $579 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A COM | $591 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $603 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $776 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $822 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $964 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $990 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $1,073 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC COMMON STOCK | $1,123 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1,132 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $1,154 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $1,155 | 0.00% | 82 | 82 | — | $1,155 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,159 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $1,209 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,225 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,270 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1,284 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $1,410 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | $1,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,462 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $1,471 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $1,472 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | $1,528 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $1,538 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | MFS NEW DISCOVERY VALUE FUND CLASS I | $1,555 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,617 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STREET PROPERTIES CORP | $1,666 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1,741 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCION MINI TR BTC | $1,769 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,772 | 0.00% | 118 | 0 | 0.0% | — | 不变 |