SEC Form 13F

OAKWORTH CAPITAL, INC. 13F Holdings

Report period2026-06-30
Publicly available2026-07-23
Reported value$2,101,896,057
Positions1,243

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES RUSSELL 1000 VALUE (MKT)IWDMUTUAL FUND/STO$119,839,694494,327
ISHARES RUSSELL 1000 GROWTHIWFMUTUAL FUND/STO$111,408,671897,227
VANGUARD FTSE DEVELOPED MARKETSVEAMUTUAL FUND/STO$97,518,8131,368,684
ISHARES TR RUSSELL 1000 VALUE ETFIWDExchange Traded Fund$93,548,710383,585
VANGUARD TOTAL BOND MARKET ETFBNDMUTUAL FUND/GOV$86,321,1221,175,877
VANGUARD TTL BD MKTBNDExchange Traded Fund$86,058,1051,177,910
ISHARES RUSSELL MID-CAP (MKT)IWRMUTUAL FUND/STO$75,074,295680,514
VANGUARD DEVELOPED MARKETS INDEX FUNDVEAExchange Traded Fund$72,584,8541,031,621
ISHARES TR RUSSELL 1000 GROWTH ETFIWFExchange Traded Fund$70,954,245576,770
ISHARES TR RUSSELL MID-CAP ETFIWRExchange Traded Fund$61,548,091558,614

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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