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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $1.84亿 | 9.76% | 862,297 | 27,261 | 3.3% | $582.49万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.63亿 | 8.60% | 2,206,842 | 129,014 | 6.2% | $950.06万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $1.54亿 | 8.15% | 360,833 | 7,850 | 2.2% | $334.72万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $1.50亿 | 7.93% | 2,337,244 | 115,839 | 5.2% | $742.30万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | $1.18亿 | 6.26% | 1,215,916 | 30,419 | 2.6% | $295.76万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | $9,992.73万 | 5.29% | 1,260,594 | 82,658 | 7.0% | $655.23万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | $7,713.15万 | 4.08% | 698,718 | -314,675 | -31.1% | -$3,473.70万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $5,904.44万 | 3.13% | 200,723 | 4,118 | 2.1% | $121.13万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $5,850.18万 | 3.10% | 135,959 | 1,692 | 1.3% | $72.81万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $5,677.69万 | 3.01% | 456,736 | 199,259 | 77.4% | $2,476.99万 | 加仓 |
| WMT | WALMART INC | $5,087.28万 | 2.69% | 409,340 | 10,754 | 2.7% | $133.65万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5,074.18万 | 2.69% | 176,887 | 1,682 | 1.0% | $48.25万 | 加仓 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | $4,764.40万 | 2.52% | 800,067 | 59,474 | 8.0% | $354.17万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $4,172.05万 | 2.21% | 681,040 | 21,499 | 3.3% | $131.70万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $4,118.20万 | 2.18% | 726,571 | 13,407 | 1.9% | $75.99万 | 加仓 |
| AAPL | APPLE INC | $3,936.84万 | 2.08% | 155,122 | 928 | 0.6% | $23.55万 | 加仓 |
| OEF | ISHARES S&P 100 (MKT) | $3,207.93万 | 1.70% | 100,856 | -2,027 | -2.0% | -$64.47万 | 减仓 |
| EMXC | ISHARES MSCI EMG MKTS EX CHINA | $2,827.58万 | 1.50% | 359,468 | 359,468 | — | $2,827.58万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $2,816.44万 | 1.49% | 47,133 | 572 | 1.2% | $34.18万 | 加仓 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $2,726.13万 | 1.44% | 205,126 | 677 | 0.3% | $9.00万 | 加仓 |
| IYH | ISHARES US HEALTHCARE (MKT) | $2,571.82万 | 1.36% | 417,233 | 6,613 | 1.6% | $40.76万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,046.00万 | 1.08% | 440,381 | 438,457 | 22,788.8% | $2,037.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,968.13万 | 1.04% | 57,343 | 1,351 | 2.4% | $46.37万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1,818.42万 | 0.96% | 27,961 | -2,725 | -8.9% | -$177.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,761.86万 | 0.93% | 47,596 | 841 | 1.8% | $31.13万 | 加仓 |
| NVDA | NVIDIA CORP | $1,490.51万 | 0.79% | 85,465 | 7,171 | 9.2% | $125.06万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $836.31万 | 0.44% | 29,083 | 1,681 | 6.1% | $48.34万 | 加仓 |
| — | OAKWORTH CAP INC | $754.37万 | 0.40% | 203,885 | 4,000 | 2.0% | $14.80万 | 加仓 |
| — | EXXON MOBIL CORP | $680.81万 | 0.36% | 40,128 | 2,661 | 7.1% | $45.15万 | 加仓 |
| AMZN | AMAZON COM INC | $602.11万 | 0.32% | 28,910 | 1,814 | 6.7% | $37.78万 | 加仓 |
| AVGO | BROADCOM INC | $590.98万 | 0.31% | 19,094 | 1,571 | 9.0% | $48.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $538.09万 | 0.28% | 11,229 | 260 | 2.4% | $12.46万 | 加仓 |
| SO | SOUTHERN CO | $504.68万 | 0.27% | 52,288 | 1,674 | 3.3% | $16.16万 | 加仓 |
| MRK | MERCK & CO INC NEW | $469.22万 | 0.25% | 39,007 | -2,749 | -6.6% | -$33.07万 | 减仓 |
| CVX | CHEVRON CORP NEW | $468.15万 | 0.25% | 22,627 | 2,322 | 11.4% | $48.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $450.82万 | 0.24% | 18,443 | -484 | -2.6% | -$11.83万 | 减仓 |
| LLY | ELI LILLY & CO | $431.28万 | 0.23% | 4,689 | 632 | 15.6% | $58.13万 | 加仓 |
| — | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | $428.91万 | 0.23% | 86,022 | 1,188 | 1.4% | $5.92万 | 加仓 |
| GL | GLOBE LIFE INC | $405.22万 | 0.21% | 29,117 | -36 | -0.1% | -$5,010 | 减仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $393.95万 | 0.21% | 6,031 | -47 | -0.8% | -$3.07万 | 减仓 |
| KO | COCA COLA CO SR GLBL NT | $352.53万 | 0.19% | 46,355 | -1,803 | -3.7% | -$13.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $331.12万 | 0.18% | 9,801 | -460 | -4.5% | -$15.54万 | 减仓 |
| HD | HOME DEPOT INC | $330.96万 | 0.18% | 10,063 | 518 | 5.4% | $17.04万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $321.66万 | 0.17% | 47,632 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $284.38万 | 0.15% | 13,310 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $273.99万 | 0.15% | 18,969 | 580 | 3.2% | $8.38万 | 加仓 |
| V | VISA INC SR NT | $254.67万 | 0.13% | 8,426 | 409 | 5.1% | $12.36万 | 加仓 |
| CAT | CATERPILLAR INC | $247.96万 | 0.13% | 3,500 | -14 | -0.4% | -$9,918 | 减仓 |
| ABBV | ABBVIE INC COM | $246.05万 | 0.13% | 11,313 | 667 | 6.3% | $14.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $244.62万 | 0.13% | 2,455 | 370 | 17.7% | $36.87万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $240.01万 | 0.13% | 30,933 | 2,011 | 7.0% | $15.60万 | 加仓 |
| ORCL | ORACLE CORP | $231.30万 | 0.12% | 15,723 | 717 | 4.8% | $10.55万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US | $218.09万 | 0.12% | 31,852 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $210.13万 | 0.11% | 22,624 | 429 | 1.9% | $3.98万 | 加仓 |
| UNP | UNION PACIFIC CORP. | $203.63万 | 0.11% | 8,393 | -1,542 | -15.5% | -$37.41万 | 减仓 |
| SYK | STRYKER CORP. | $197.55万 | 0.10% | 6,012 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMMUNITY | $185.38万 | 0.10% | 15,180 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $185.21万 | 0.10% | 9,364 | -584 | -5.9% | -$11.55万 | 减仓 |
| — | DFA US CORE EQUITY 2 ETF | $184.24万 | 0.10% | 47,412 | -1 | -0.0% | -$39 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $182.27万 | 0.10% | 3,158 | 75 | 2.4% | $4.33万 | 加仓 |
| MCD | MCDONALDS CORP | $180.57万 | 0.10% | 5,810 | -25 | -0.4% | -$7,770 | 减仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $174.45万 | 0.09% | 3,994 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR, INC. - COMMON STOCK | $166.92万 | 0.09% | 8,462 | -951 | -10.1% | -$18.76万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $161.79万 | 0.09% | 6,626 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF (MKT) | $159.59万 | 0.08% | 5,557 | 2,552 | 84.9% | $73.29万 | 加仓 |
| — | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | $154.66万 | 0.08% | 16,506 | 107 | 0.7% | $1.00万 | 加仓 |
| ETN | EATON CORP PLC | $154.33万 | 0.08% | 4,315 | 966 | 28.8% | $34.55万 | 加仓 |
| META | META PLATFORMS INC | $154.19万 | 0.08% | 2,695 | 943 | 53.8% | $53.95万 | 加仓 |
| TJX | TJX COMPANIES INC. | $146.27万 | 0.08% | 9,159 | 201 | 2.2% | $3.21万 | 加仓 |
| RF | REGIONS FINL CORP NEW COM | $144.70万 | 0.08% | 55,399 | -854 | -1.5% | -$2.23万 | 减仓 |
| PEP | PEPSICO INC | $143.67万 | 0.08% | 9,252 | 229 | 2.5% | $3.56万 | 加仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $139.21万 | 0.07% | 20,430 | 1,430 | 7.5% | $9.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $134.66万 | 0.07% | 27,622 | 2,597 | 10.4% | $12.66万 | 加仓 |
| LOW | LOWES COMPANIES INC | $133.31万 | 0.07% | 5,642 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX INTERNATIONAL STOCK FUND | $133.17万 | 0.07% | 80,319 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | $133.12万 | 0.07% | 7,224 | -61 | -0.8% | -$1.12万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $131.66万 | 0.07% | 4,104 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $129.13万 | 0.07% | 9,066 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | $126.91万 | 0.07% | 2,540 | -24 | -0.9% | -$1.20万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $120.33万 | 0.06% | 4,419 | 155 | 3.6% | $4.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $118.36万 | 0.06% | 3,913 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS | $117.96万 | 0.06% | 20,771 | -40 | -0.2% | -$2,272 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $116.99万 | 0.06% | 3,423 | -65 | -1.9% | -$2.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $113.44万 | 0.06% | 1,877 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $110.14万 | 0.06% | 23,958 | 1,943 | 8.8% | $8.93万 | 加仓 |
| HSY | HERSHEY CO | $108.10万 | 0.06% | 5,200 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $107.05万 | 0.06% | 14,698 | 2,463 | 20.1% | $17.94万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | $106.62万 | 0.06% | 9,426 | 25 | 0.3% | $2,828 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $103.61万 | 0.05% | 2,108 | -6 | -0.3% | -$2,949 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $103.23万 | 0.05% | 3,815 | -3,029 | -44.3% | -$81.96万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF (MKT) | $102.66万 | 0.05% | 3,435 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $102.10万 | 0.05% | 5,025 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $100.77万 | 0.05% | 5,224 | 787 | 17.7% | $15.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $100.47万 | 0.05% | 3,158 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BOND ETF | $99.55万 | 0.05% | 43,453 | 4,000 | 10.1% | $9.16万 | 加仓 |
| CATH | GLOBAL X FUNDS | $95.79万 | 0.05% | 12,257 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE (MKT) | $94.75万 | 0.05% | 9,755 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $94.03万 | 0.05% | 4,160 | 344 | 9.0% | $7.78万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $90.08万 | 0.05% | 8,952 | -88 | -1.0% | -$8,855 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $89.25万 | 0.05% | 14,305 | 0 | 0.0% | — | 不变 |