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Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.86% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$83.6B
| $213M | 10.15% |
877,912
+15,615
| +2% | +$3.64M |
2013 Q4
50 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $182M | 8.68% |
1,473,997
+30,665
| +2% | +$3.7M |
2013 Q4
50 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $172M | 8.2% |
2,353,787
+146,945
| +7% | +$10.8M |
2023 Q4
10 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $170M | 8.09% |
2,400,305
+63,061
| +3% | +$4.39M |
2013 Q4
50 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $137M | 6.5% |
1,239,128
+23,212
| +2% | +$2.44M |
2013 Q4
50 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $103M | 4.91% |
1,308,576
+47,982
| +4% | +$3.79M |
2018 Q3
31 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $68.4M | 3.25% |
462,139
+5,403
| +1% | +$741K |
2015 Q4
42 quarters
|
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $67.3M | 3.2% |
610,581
-88,137
| -13% | -$9.7M |
2024 Q2
8 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $67.1M | 3.19% |
203,525
+2,802
| +1% | +$870K |
2013 Q4
50 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $60.9M | 2.9% |
171,555
-5,332
| -3% | -$1.91M |
2013 Q4
50 quarters
|
|
|
11
SPDR Gold Trust
GLD
$141B
| $57.3M | 2.73% |
155,287
+19,328
| +14% | +$8.01M |
2013 Q4
50 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $50.1M | 2.38% |
851,504
+51,437
| +6% | +$3.04M |
2023 Q4
10 quarters
|
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $47.8M | 2.27% |
474,420
+114,952
| +32% | +$10.8M |
2026 Q1
1 quarter
|
|
14
Apple
AAPL
$5.01T
| $44.8M | 2.13% |
154,156
-966
| -0.6% | -$276K |
2013 Q4
50 quarters
|
|
|
15
Walmart Inc
WMT
$943B
| $44.4M | 2.11% |
398,156
-11,184
| -3% | -$1.39M |
2013 Q4
50 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $42.9M | 2.04% |
761,974
+35,403
| +5% | +$2M |
2023 Q2
12 quarters
|
|
|
17
iShares US Healthcare ETF
IYH
$4.17B
| $41M | 1.95% |
609,679
+192,446
| +46% | +$12M |
2013 Q4
50 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $38.6M | 1.84% |
204,424
-702
| -0.3% | -$120K |
2013 Q4
50 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.4B
| $36.9M | 1.75% |
100,765
-91
| -0.1% | -$32.6K |
2013 Q4
50 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $34.9M | 1.66% |
658,764
-22,276
| -3% | -$1.27M |
2016 Q2
40 quarters
|
|
21
Fifth Third Bancorp
FITB
$45.7B
| $25.2M | 1.2% |
444,065
+3,684
| +0.8% | +$187K |
2024 Q3
7 quarters
|
|
22
General Dynamics
GD
$93.1B
| $21.4M | 1.02% |
59,892
+2,549
| +4% | +$873K |
2013 Q4
50 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $20.6M | 0.98% |
27,612
-349
| -1% | -$253K |
2013 Q4
50 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $17.8M | 0.85% |
47,417
-179
| -0.4% | -$72.4K |
2013 Q4
50 quarters
|
|
25
NVIDIA
NVDA
$5.17T
| $17M | 0.81% |
85,313
-152
| -0.2% | -$31.3K |
2017 Q2
36 quarters
|
|
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Oakworth Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
- Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
- Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
- Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
- Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
- Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
- Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.