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 |
|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO NATIONAL AMT FREE MUNI | $28.25万 | 0.01% | 12,293 | 12,293 | — | $28.25万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.17万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $28.03万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $27.86万 | 0.01% | 1,272 | 0 | 0.0% | — | 不变 |
| CLX | THE CLOROX CO | $27.41万 | 0.01% | 2,645 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | $27.35万 | 0.01% | 7,644 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $27.17万 | 0.01% | 3,033 | -378 | -11.1% | -$3.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $27.04万 | 0.01% | 3,396 | 4 | 0.1% | $318 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.99万 | 0.01% | 1,845 | 27 | 1.5% | $3,950 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $26.86万 | 0.01% | 5,954 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $26.68万 | 0.01% | 4,726 | -5,000 | -51.4% | -$28.23万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | $26.23万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | $26.07万 | 0.01% | 8,247 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $25.95万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $25.92万 | 0.01% | 2,139 | -84 | -3.8% | -$1.02万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $25.88万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $25.55万 | 0.01% | 4,072 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO DEP CONV | $25.40万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC | $25.08万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $24.93万 | 0.01% | 4,241 | 0 | 0.0% | — | 不变 |
| — | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | $24.78万 | 0.01% | 8,202 | 0 | 0.0% | — | 不变 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | $24.52万 | 0.01% | 407 | -59 | -12.7% | -$3.56万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $24.13万 | 0.01% | 1,047 | 700 | 201.7% | $16.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $23.25万 | 0.01% | 1,479 | -76 | -4.9% | -$1.19万 | 减仓 |
| — | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | $23.24万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $23.16万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LARGE CAP ETF | $23.08万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $22.78万 | 0.01% | 2,644 | 2,644 | — | $22.78万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | $22.64万 | 0.01% | 3,836 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORPORATION | $22.48万 | 0.01% | 330 | -80 | -19.5% | -$5.45万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.29万 | 0.01% | 1,222 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | $22.17万 | 0.01% | 8,048 | 0 | 0.0% | — | 不变 |
| — | DFA US SMALL CAP ETF | $21.84万 | 0.01% | 3,071 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $21.81万 | 0.01% | 1,048 | -7 | -0.7% | -$1,457 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $21.42万 | 0.01% | 3,052 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $21.04万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC. | $20.96万 | 0.01% | 788 | -18 | -2.2% | -$4,788 | 减仓 |
| — | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | $20.89万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |
| — | JANUS OVERSEAS FUND CLASS I | $20.66万 | 0.01% | 3,593 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF | $20.66万 | 0.01% | 4,222 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | $20.65万 | 0.01% | 8,188 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $20.65万 | 0.01% | 4,393 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $19.81万 | 0.01% | 2,054 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | $19.72万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $19.63万 | 0.01% | 2,122 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $19.34万 | 0.01% | 12,220 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF | $19.31万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $19.00万 | 0.01% | 7,978 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OF OHIO | $18.95万 | 0.01% | 956 | -5 | -0.5% | -$991 | 减仓 |
| — | PUTNAM LARGE CAP VALUE FUND CLASS A | $18.84万 | 0.01% | 4,765 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $18.70万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | $18.13万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $18.04万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | $18.01万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ | $17.99万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | $17.74万 | 0.01% | 1,628 | -230 | -12.4% | -$2.51万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | $17.60万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $17.54万 | 0.01% | 9,131 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $17.43万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| — | PUTNAM LARGE CAP GROWTH FUND CLASS A | $17.32万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $17.01万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $17.00万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC | $16.89万 | 0.01% | 695 | -103 | -12.9% | -$2.50万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $16.86万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP SR NT | $16.74万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $16.66万 | 0.01% | 3,292 | 3,000 | 1,027.4% | $15.18万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL MID ETF | $16.65万 | 0.01% | 3,629 | -129 | -3.4% | -$5,917 | 减仓 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | $16.64万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | $16.64万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| HIG | THE HARTFORD INSURANCE GROUP, | $16.62万 | 0.01% | 1,229 | 715 | 139.1% | $9.67万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $16.57万 | 0.01% | 2,000 | 2,000 | — | $16.57万 | 新建仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $16.54万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $16.40万 | 0.01% | 1,667 | -68 | -3.9% | -$6,690 | 减仓 |
| XGDVX | GABELLI DIVIDEND & INCOME TRUST | $16.34万 | 0.01% | 6,067 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $16.33万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY US QUALITY | $16.17万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $16.09万 | 0.01% | 1,140 | 1,140 | — | $16.09万 | 新建仓 |
| AGG | ISHARES CORE TOTAL US BOND | $16.07万 | 0.01% | 1,619 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $15.84万 | 0.01% | 1,410 | -133 | -8.6% | -$1.49万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR MATLS | $15.81万 | 0.01% | 3,164 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $15.71万 | 0.01% | 1,782 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $15.57万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | $15.56万 | 0.01% | 1,314 | -9 | -0.7% | -$1,066 | 减仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | $15.53万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| — | JANUS ENTERPRISE FUND CLASS I | $15.36万 | 0.01% | 1,143 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO NEW | $15.34万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $15.33万 | 0.01% | 1,292 | -17 | -1.3% | -$2,017 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | $15.29万 | 0.01% | 3,000 | 3,000 | — | $15.29万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $15.11万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT | $14.95万 | 0.01% | 2,500 | 2,500 | — | $14.95万 | 新建仓 |
| SNA | SNAP ON TOOLS CORP | $14.75万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | $14.74万 | 0.01% | 2,078 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $14.73万 | 0.01% | 2,721 | 588 | 27.6% | $3.18万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $14.65万 | 0.01% | 1,147 | -37 | -3.1% | -$4,726 | 减仓 |
| CMCSA | COMCAST CORP CL A | $14.65万 | 0.01% | 5,102 | -377 | -6.9% | -$1.08万 | 减仓 |
| — | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | $14.62万 | 0.01% | 643 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE | $14.57万 | 0.01% | 1,609 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $14.37万 | 0.01% | 4,606 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $14.24万 | 0.01% | 718 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | $14.05万 | 0.01% | 2,396 | 0 | 0.0% | — | 不变 |