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COLBY BARNETT

Oakworth Capital, Inc.

Assets Managed
$1.889B
Holdings
859
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
3.12%(2Q avg: 4.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oakworth Capital, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 859 positions.

Assets under management

The assets under management (AUM) of Oakworth Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.889B in assets, with a quarterly growth rate of 3.12% and a 2-quarter average growth rate of 4.48%. The portfolio is managed by COLBY BARNETT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 3.27%
9.76%
$184.247M
862,297 shares@ $213.67 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 6.21%
8.61%
$162.512M
2.207M shares@ $73.64 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 2.23%
8.15%
$153.859M
360,833 shares@ $426.4 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 5.22%
7.93%
$149.771M
2.337M shares@ $64.08 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 2.57%
6.26%
$118.224M
1.216M shares@ $97.24 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 7.02%
5.3%
$99.927M
1.261M shares@ $79.28 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -31.05%
4.09%
$77.131M
698,718 shares@ $110.4 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 2.1%
3.13%
$59.044M
200,723 shares@ $294.16 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 1.27%
3.1%
$58.502M
135,959 shares@ $430.3 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 77.39%
3.01%
$56.777M
456,736 shares@ $124.32 avg price

1-10 of 859