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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $13.87万 | 0.01% | 326 | -18 | -5.2% | -$7,656 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $13.86万 | 0.01% | 1,216 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC COM | $13.84万 | 0.01% | 1,047 | 346 | 49.4% | $4.57万 | 加仓 |
| IR | INGERSOLL RAND INC | $13.84万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON | $13.81万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $13.75万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $13.66万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC. | $13.65万 | 0.01% | 731 | -30 | -3.9% | -$5,600 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $13.60万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $13.58万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA INC COM NEW | $13.41万 | 0.01% | 309 | 97 | 45.8% | $4.21万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $13.25万 | 0.01% | 1,494 | -28 | -1.8% | -$2,484 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $13.11万 | 0.01% | 818 | -172 | -17.4% | -$2.76万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $13.01万 | 0.01% | 1,813 | 0 | 0.0% | — | 不变 |
| COR | CENCORA, INC. | $13.01万 | 0.01% | 414 | 338 | 444.7% | $10.62万 | 加仓 |
| MAS | MASCO CORP | $12.94万 | 0.01% | 2,143 | -122 | -5.4% | -$7,365 | 减仓 |
| — | PROASSURANCE CORPORATION (HOLDING COMPANY) | $12.88万 | 0.01% | 5,212 | -422 | -7.5% | -$1.04万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $12.88万 | 0.01% | 2,544 | -1,500 | -37.1% | -$7.59万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $12.70万 | 0.01% | 512 | 40 | 8.5% | $9,920 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $12.68万 | 0.01% | 2,252 | -16 | -0.7% | -$901 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $12.65万 | 0.01% | 965 | -53 | -5.2% | -$6,947 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $12.65万 | 0.01% | 596 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $12.63万 | 0.01% | 1,977 | -1,583 | -44.5% | -$10.12万 | 减仓 |
| — | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | $12.63万 | 0.01% | 355 | 1 | 0.3% | $356 | 加仓 |
| ALL | ALLSTATE CORPORATION | $12.54万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $12.52万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| GWW | W W GRAINGER, INC | $12.44万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LTD | $12.42万 | 0.01% | 418 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $12.39万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| — | SEI TAX-MANAGED LARGE CAP FUND CLASS F | $12.25万 | 0.01% | 3,089 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC. | $12.23万 | 0.01% | 717 | -107 | -13.0% | -$1.82万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $12.02万 | 0.01% | 2,624 | 0 | 0.0% | — | 不变 |
| — | JP MORGAN MID CAP VALUE FUND CLASS L | $11.99万 | 0.01% | 3,679 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $11.83万 | 0.01% | 560 | 560 | — | $11.83万 | 新建仓 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | $11.79万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. LARGE COMPANY FUND INST'L CLASS | $11.77万 | 0.01% | 2,717 | 7 | 0.3% | $303 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $11.60万 | 0.01% | 1,900 | 1,900 | — | $11.60万 | 新建仓 |
| CMS | CMS ENERGY CORP | $11.60万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $11.52万 | 0.01% | 335 | 335 | — | $11.52万 | 新建仓 |
| FFIV | F5 INC | $11.34万 | 0.01% | 392 | 370 | 1,681.8% | $10.71万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND | $11.32万 | 0.01% | 776 | 470 | 153.6% | $6.86万 | 加仓 |
| FE | FIRSTENERGY CORP | $11.23万 | 0.01% | 2,217 | 1,099 | 98.3% | $5.57万 | 加仓 |
| — | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | $11.12万 | 0.01% | 3,376 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.12万 | 0.01% | 249 | 135 | 118.4% | $6.03万 | 加仓 |
| — | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | $11.10万 | 0.01% | 3,237 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.02万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG | $10.95万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | $10.91万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $10.91万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $10.86万 | 0.01% | 829 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $10.65万 | 0.01% | 2,834 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $10.57万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $10.57万 | 0.01% | 2,223 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $10.48万 | 0.01% | 1,209 | -146 | -10.8% | -$1.27万 | 减仓 |
| — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | $10.42万 | 0.01% | 8,692 | 86 | 1.0% | $1,031 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $10.34万 | 0.01% | 1,391 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP COMMON | $10.24万 | 0.01% | 540 | 179 | 49.6% | $3.39万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $9.98万 | 0.01% | 862 | -89 | -9.4% | -$1.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9.86万 | 0.01% | 6,301 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | $9.85万 | 0.01% | 927 | 1 | 0.1% | $106 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | $9.85万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR US CASH COWS 100 | $9.81万 | 0.01% | 1,568 | 0 | 0.0% | — | 不变 |
| — | AB SMALL CAP GROWTH FUND ADVISOR CLASS | $9.70万 | 0.01% | 1,291 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $9.66万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $9.58万 | 0.01% | 616 | -14 | -2.2% | -$2,177 | 减仓 |
| DOV | DOVER CORPORATION | $9.57万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE | $9.57万 | 0.01% | 2,000 | 2,000 | — | $9.57万 | 新建仓 |
| FAST | FASTENAL | $9.55万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $9.50万 | 0.01% | 1,849 | 218 | 13.4% | $1.12万 | 加仓 |
| ETG | EATON | $9.40万 | 0.00% | 4,670 | 4,670 | — | $9.40万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $9.36万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $9.36万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR II FUND INVESTOR CLASS | $9.19万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $9.02万 | 0.00% | 2,043 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 | $8.92万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $8.92万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8.77万 | 0.00% | 1,938 | 19 | 1.0% | $859 | 加仓 |
| UCB | UNITED COMMUNITY BANK BLAIRSVILLE GA | $8.72万 | 0.00% | 2,770 | -929 | -25.1% | -$2.93万 | 减仓 |
| MBB | ISHARES MBS ETF | $8.50万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8.49万 | 0.00% | 2,282 | -126 | -5.2% | -$4,690 | 减仓 |
| — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | $8.21万 | 0.00% | 2,747 | 5 | 0.2% | $150 | 加仓 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | $8.21万 | 0.00% | 1,663 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPOLOT US LG CAP ETF | $8.18万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $8.03万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP COM | $7.80万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $7.73万 | 0.00% | 264 | -37 | -12.3% | -$1.08万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $7.67万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $7.66万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | $7.66万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | $7.60万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| — | FNMA CORP | $7.59万 | 0.00% | 10,450 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $7.52万 | 0.00% | 1,064 | 87 | 8.9% | $6,153 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $7.50万 | 0.00% | 1,054 | 707 | 203.7% | $5.03万 | 加仓 |
| FTNT | FORTINET INC COM | $7.47万 | 0.00% | 914 | -314 | -25.6% | -$2.57万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $7.33万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $7.28万 | 0.00% | 183 | -1 | -0.5% | -$398 | 减仓 |
| — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | $7.27万 | 0.00% | 7,552 | 91 | 1.2% | $875 | 加仓 |
| SCCO | SOUTHERN COPPER CORP DEL COM | $7.26万 | 0.00% | 422 | 3 | 0.7% | $516 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | $7.19万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | $7.19万 | 0.00% | 2,322 | 0 | 0.0% | — | 不变 |