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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL CAP ETF (MKT) | $89.03万 | 0.05% | 3,399 | 1,579 | 86.8% | $41.36万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $88.81万 | 0.05% | 3,451 | -24 | -0.7% | -$6,176 | 减仓 |
| CI | THE CIGNA GROUP | $86.91万 | 0.05% | 3,258 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $86.35万 | 0.05% | 1,533 | 19 | 1.3% | $1.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.88万 | 0.05% | 3,543 | 594 | 20.1% | $14.40万 | 加仓 |
| AZN | ASTRAZENECA PLC | $82.85万 | 0.04% | 4,201 | 4,201 | — | $82.85万 | 新建仓 |
| CSX | CSX CORP | $82.54万 | 0.04% | 20,108 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $82.41万 | 0.04% | 4,984 | -62 | -1.2% | -$1.03万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $82.40万 | 0.04% | 2,169 | -36 | -1.6% | -$1.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $81.27万 | 0.04% | 7,916 | 358 | 4.7% | $3.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $76.43万 | 0.04% | 4,246 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $76.30万 | 0.04% | 3,044 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $76.14万 | 0.04% | 11,313 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $72.19万 | 0.04% | 1,942 | 114 | 6.2% | $4.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $71.31万 | 0.04% | 2,110 | 915 | 76.6% | $30.92万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $70.06万 | 0.04% | 3,049 | -6 | -0.2% | -$1,379 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $69.89万 | 0.04% | 1,677 | -5 | -0.3% | -$2,084 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $69.62万 | 0.04% | 14,101 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $68.57万 | 0.04% | 713 | -42 | -5.6% | -$4.04万 | 减仓 |
| DIS | DISNEY WALT CO | $68.22万 | 0.04% | 7,078 | 361 | 5.4% | $3.48万 | 加仓 |
| AMGN | AMGEN COMMON | $67.56万 | 0.04% | 1,920 | 66 | 3.6% | $2.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $65.88万 | 0.03% | 1,111 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCE INC. | $65.35万 | 0.03% | 4,689 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $64.66万 | 0.03% | 10,296 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $64.57万 | 0.03% | 10,646 | 500 | 4.9% | $3.03万 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $64.13万 | 0.03% | 13,974 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $63.74万 | 0.03% | 5,392 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS | $61.91万 | 0.03% | 3,660 | 2,360 | 181.5% | $39.92万 | 加仓 |
| DFUV | DFA US MARKETWIDE VALUE ETF | $61.63万 | 0.03% | 12,717 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $59.32万 | 0.03% | 16,881 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP COM | $58.49万 | 0.03% | 2,038 | -23 | -1.1% | -$6,601 | 减仓 |
| CB | CHUBB LIMITED | $57.92万 | 0.03% | 1,777 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $56.83万 | 0.03% | 651 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $56.07万 | 0.03% | 4,354 | 256 | 6.2% | $3.30万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $55.96万 | 0.03% | 2,150 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $55.89万 | 0.03% | 4,234 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM | $54.50万 | 0.03% | 4,162 | 306 | 7.9% | $4.01万 | 加仓 |
| MMM | 3M CO COM | $51.93万 | 0.03% | 3,576 | -35 | -1.0% | -$5,083 | 减仓 |
| PFE | PFIZER INC | $51.05万 | 0.03% | 18,181 | 1,492 | 8.9% | $4.19万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $50.87万 | 0.03% | 3,013 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $50.40万 | 0.03% | 563 | 300 | 114.1% | $26.86万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $49.41万 | 0.03% | 1,701 | -70 | -4.0% | -$2.03万 | 减仓 |
| PSX | PHILLIPS 66 COM | $49.01万 | 0.03% | 2,690 | 1,229 | 84.1% | $22.39万 | 加仓 |
| SCHW | CHARLES SCHWAB | $48.51万 | 0.03% | 5,162 | 88 | 1.7% | $8,270 | 加仓 |
| NFLX | NETFLIX COM INC | $48.23万 | 0.03% | 5,016 | 563 | 12.6% | $5.41万 | 加仓 |
| MS | MORGAN STANLEY CO | $48.10万 | 0.03% | 2,923 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $47.99万 | 0.03% | 2,446 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $47.50万 | 0.03% | 4,492 | -188 | -4.0% | -$1.99万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $47.13万 | 0.02% | 3,113 | 400 | 14.7% | $6.06万 | 加仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $45.96万 | 0.02% | 1,860 | 300 | 19.2% | $7.41万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $45.60万 | 0.02% | 1,453 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P500 EQUAL WEIGHT TECH | $45.26万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $44.44万 | 0.02% | 6,188 | 4,239 | 217.5% | $30.44万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $43.79万 | 0.02% | 3,342 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $43.52万 | 0.02% | 6,101 | -133 | -2.1% | -$9,487 | 减仓 |
| — | U S TARGET VALUE ETF | $42.46万 | 0.02% | 6,799 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $42.34万 | 0.02% | 1,492 | 13 | 0.9% | $3,689 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | $41.43万 | 0.02% | 1,404 | 154 | 12.3% | $4.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $41.14万 | 0.02% | 6,235 | 1,600 | 34.5% | $10.56万 | 加仓 |
| T | AT&T INC | $40.82万 | 0.02% | 14,082 | -329 | -2.3% | -$9,538 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $40.51万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $39.91万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $39.35万 | 0.02% | 9,175 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $39.17万 | 0.02% | 7,802 | 817 | 11.7% | $4.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.73万 | 0.02% | 1,904 | 88 | 4.8% | $1.79万 | 加仓 |
| TRV | TRAVELERS COS INC COM | $38.12万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $37.68万 | 0.02% | 760 | 0 | 0.0% | — | 不变 |
| — | AB LARGE CAP GROWTH FUND ADVISOR CLASS | $37.52万 | 0.02% | 3,677 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME FUND INST'L CLASS | $37.47万 | 0.02% | 34,763 | 103 | 0.3% | $1,110 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $37.26万 | 0.02% | 1,822 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE | $37.15万 | 0.02% | 4,359 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEMS INC | $37.05万 | 0.02% | 1,810 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC | $36.72万 | 0.02% | 504 | 380 | 306.5% | $27.69万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $36.42万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $36.34万 | 0.02% | 3,384 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $36.27万 | 0.02% | 6,293 | -95 | -1.5% | -$5,476 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $36.24万 | 0.02% | 16,731 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $35.78万 | 0.02% | 7,200 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | $35.67万 | 0.02% | 2,335 | -120 | -4.9% | -$1.83万 | 减仓 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | $35.40万 | 0.02% | 9,495 | 39 | 0.4% | $1,454 | 加仓 |
| AJG | ARTHUR J. GALLAGHER & CO | $34.35万 | 0.02% | 1,586 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $34.33万 | 0.02% | 3,027 | 300 | 11.0% | $3.40万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $34.13万 | 0.02% | 1,285 | -410 | -24.2% | -$10.89万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $34.13万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $33.79万 | 0.02% | 3,633 | 800 | 28.2% | $7.44万 | 加仓 |
| MCK | MCKESSON CORP | $33.14万 | 0.02% | 383 | 383 | — | $33.14万 | 新建仓 |
| AFL | AFLAC INC | $32.19万 | 0.02% | 2,934 | -28 | -0.9% | -$3,072 | 减仓 |
| PWR | QUANTA SERVICES INC | $32.12万 | 0.02% | 585 | -5 | -0.8% | -$2,745 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $31.75万 | 0.02% | 1,336 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC. | $31.10万 | 0.02% | 1,602 | -38 | -2.3% | -$7,377 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.04万 | 0.02% | 8,078 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $30.99万 | 0.02% | 2,279 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $30.50万 | 0.02% | 2,873 | -96 | -3.2% | -$1.02万 | 减仓 |
| — | DFA U.S. SMALL CAP FUND INST'L CLASS | $30.07万 | 0.02% | 5,619 | 15 | 0.3% | $803 | 加仓 |
| INTU | INTUIT | $29.23万 | 0.02% | 676 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $29.09万 | 0.02% | 9,482 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | $29.08万 | 0.02% | 3,430 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK, INC. | $28.75万 | 0.02% | 1,201 | -37 | -3.0% | -$8,858 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $28.36万 | 0.02% | 1,496 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD EMERGING MARKETS STOCK | $28.34万 | 0.02% | 5,244 | 0 | 0.0% | — | 不变 |