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Oakworth Capital Portfolio holdings

AUM $2.1B
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
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$213M 10.15%
877,912
+15,615
+2% +$3.64M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$182M 8.68%
1,473,997
+30,665
+2% +$3.7M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$172M 8.2%
2,353,787
+146,945
+7% +$10.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$170M 8.09%
2,400,305
+63,061
+3% +$4.39M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$137M 6.5%
1,239,128
+23,212
+2% +$2.44M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$103M 4.91%
1,308,576
+47,982
+4% +$3.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.4M 3.25%
462,139
+5,403
+1% +$741K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$67.3M 3.2%
610,581
-88,137
-13% -$9.71M
JPM icon
9
JPMorgan Chase
JPM
$951B
$67.1M 3.19%
203,525
+2,802
+1% +$870K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$60.9M 2.9%
171,555
-5,332
-3% -$1.91M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$57.3M 2.73%
155,287
+19,328
+14% +$8.01M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$50.1M 2.38%
851,504
+51,437
+6% +$3.04M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$47.8M 2.27%
474,420
+114,952
+32% +$10.8M
AAPL icon
14
Apple
AAPL
$4.67T
$44.8M 2.13%
154,156
-966
-0.6% -$276K
WMT icon
15
Walmart Inc
WMT
$820B
$44.4M 2.11%
398,156
-11,184
-3% -$1.39M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$42.9M 2.04%
761,974
+35,403
+5% +$2M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.74B
$41M 1.95%
609,679
+192,446
+46% +$12M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38.6M 1.84%
204,424
-702
-0.3% -$120K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$36.9M 1.75%
100,765
-91
-0.1% -$32.6K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34.9M 1.66%
658,764
-22,276
-3% -$1.27M
FITB
21
Fifth Third Bancorp
FITB
$49.5B
$25.2M 1.2%
444,065
+3,684
+0.8% +$187K
GD icon
22
General Dynamics
GD
$103B
$21.4M 1.02%
59,892
+2,549
+4% +$873K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 0.98%
27,612
-349
-1% -$253K
MSFT icon
24
Microsoft
MSFT
$3.81T
$17.8M 0.85%
47,417
-179
-0.4% -$72.4K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$17M 0.81%
85,313
-152
-0.2% -$31.3K
1
2 3 4 5

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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.