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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY, INC. | $7.18万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A | $7.18万 | 0.00% | 3,638 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | $7.09万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | $7.05万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6.92万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $6.89万 | 0.00% | 867 | -122 | -12.3% | -$9,692 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT | $6.86万 | 0.00% | 1,373 | -227 | -14.2% | -$1.13万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $6.83万 | 0.00% | 594 | 500 | 531.9% | $5.75万 | 加仓 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $6.83万 | 0.00% | 1,373 | -285 | -17.2% | -$1.42万 | 减仓 |
| — | VANGUARD WELLINGTON FUND ADMIRAL CLASS | $6.77万 | 0.00% | 912 | 5 | 0.6% | $371 | 加仓 |
| TER | TERADYNE INC | $6.76万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | $6.65万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY INC COM | $6.59万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME FUND CLASS P | $6.56万 | 0.00% | 6,088 | 88 | 1.5% | $949 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $6.46万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | $6.41万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| VNOM | NEW COBRA PUBCO INC CL A | $6.32万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $6.28万 | 0.00% | 834 | -214 | -20.4% | -$1.61万 | 减仓 |
| DFSD | DIMENSIONAL SHORT DURATION FIXED | $6.26万 | 0.00% | 1,308 | -586 | -30.9% | -$2.81万 | 减仓 |
| XLP | CONSUMER STAPLES SPDR | $6.19万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| — | DFA DIMENSIONAL US SMALL CAP VALUE ETF | $6.16万 | 0.00% | 1,759 | 0 | 0.0% | — | 不变 |
| — | FIRST EAGLE GLOBAL FUND CLASS I | $6.10万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $5.99万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $5.95万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON, INC. | $5.94万 | 0.00% | 433 | 160 | 58.6% | $2.20万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $5.91万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5.84万 | 0.00% | 196 | 196 | — | $5.84万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $5.70万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | $5.54万 | 0.00% | 949 | 4 | 0.4% | $233 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $5.47万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $5.47万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| — | MFS VALUE FUND CLASS I | $5.45万 | 0.00% | 1,078 | 7 | 0.7% | $354 | 加仓 |
| — | RMB MENDON FINANCIAL SERVICES CLASS A | $5.45万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET INDEX | $5.41万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $5.41万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| — | ARTISAN HIGH INCOME FUND ADVISOR CLASS | $5.37万 | 0.00% | 5,995 | 101 | 1.7% | $905 | 加仓 |
| — | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | $5.36万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD WELL SCREEN IRELAND LTD USD | $5.32万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $5.32万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | $5.18万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| VWIUX | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | $5.18万 | 0.00% | 3,789 | 31 | 0.8% | $423 | 加仓 |
| — | PIONEER MID CAP VALUE FUND CL A | $5.16万 | 0.00% | 2,065 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $5.10万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUB LTD | $5.09万 | 0.00% | 350 | 0 | 0.0% | — | 重新持有 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $5.08万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| — | SELECTED FUNDS AMERICAN SHARES CLASS S | $5.02万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| — | VULCAN VALUE PARTNERS FD INV | $5.02万 | 0.00% | 2,080 | 2,080 | — | $5.02万 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $4.97万 | 0.00% | 300 | 300 | — | $4.97万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | $4.89万 | 0.00% | 371 | -2,313 | -86.2% | -$30.47万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4.85万 | 0.00% | 267 | 38 | 16.6% | $6,910 | 加仓 |
| — | INVESCO DYNAMIC BIOTECH & | $4.84万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | $4.82万 | 0.00% | 6,950 | 49 | 0.7% | $340 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $4.74万 | 0.00% | 1,338 | 1,338 | — | $4.74万 | 新建仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $4.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL SERVICES INC | $4.68万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $4.67万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| — | APOLLO DIVERSIFIED RE FD CLASS I SHARES | $4.61万 | 0.00% | 1,856 | 23 | 1.3% | $571 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $4.61万 | 0.00% | 66 | 61 | 1,220.0% | $4.26万 | 加仓 |
| NAD | NUVEEN QUALITY MUNI INCOME FUND | $4.60万 | 0.00% | 4,000 | 4,000 | — | $4.60万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $4.57万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.56万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | JANUS RESEARCH FUND CLASS I | $4.46万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $4.44万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORPORATION | $4.39万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $4.35万 | 0.00% | 600 | 600 | — | $4.35万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS, INC. | $4.33万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS GROWTH FUND CLASS C | $4.32万 | 0.00% | 700 | -730 | -51.0% | -$4.51万 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $4.30万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $4.21万 | 0.00% | 10 | -5 | -33.3% | -$2.11万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | $4.19万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $4.17万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $4.15万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 BALANCED | $4.11万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST COMMUNITY CORPORATION - COMMON STOCK | $4.03万 | 0.00% | 1,380 | 1,380 | — | $4.03万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $4.03万 | 0.00% | 1,780 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $3.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQ WEIGHTS | $3.94万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $3.92万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | JP MORGAN LARGE CAP GROWTH FUND CLASS I | $3.91万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.90万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| DSTL | DISTILLATE US FDMTL STBLTY & VAL | $3.89万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | $3.89万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $3.85万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | $3.83万 | 0.00% | 1,919 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | $3.83万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $3.82万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $3.80万 | 0.00% | 505 | 505 | — | $3.80万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $3.77万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS | $3.72万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | $3.72万 | 0.00% | 2,063 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADV DIV INCM | $3.72万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | THRIVENT MID CAP STOCK FUND CLASS S | $3.71万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3.70万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $3.66万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3.59万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS B | $3.55万 | 0.00% | 673 | 61 | 10.0% | $3,222 | 加仓 |
| — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | $3.53万 | 0.00% | 562 | 2 | 0.4% | $126 | 加仓 |
| — | INVESCO DIVERS DIVIDEND FD CL R5 | $3.51万 | 0.00% | 1,924 | -623 | -24.5% | -$1.14万 | 减仓 |
| — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | $3.51万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |