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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
ADSK icon
226
Autodesk
ADSK
$55B
$234K 0.01%
1,201
– –
ASML icon
227
ASML
ASML
$651B
$232K 0.01%
126
– –
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$231K 0.01%
4,392
+170
+4% +$8.93K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$228K 0.01%
3,000
– –
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$226K 0.01%
2,054
– –
FAS icon
231
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$224K 0.01%
1,520
– –
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$223K 0.01%
817
– –
ASO icon
233
Academy Sports + Outdoors
ASO
$2.7B
$223K 0.01%
4,726
– –
ECL icon
234
Ecolab
ECL
$80.4B
$219K 0.01%
788
– –
PGR icon
235
Progressive
PGR
$127B
$211K 0.01%
956
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$211K 0.01%
1,283
– –
Q
237
Qnity Electronics Inc
Q
$25.2B
$203K 0.01%
1,310
– –
TMUS icon
238
T-Mobile US
TMUS
$195B
$203K 0.01%
1,199
+5
+0.4% +$947
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$202K 0.01%
3,629
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.01%
2,042
+423
+26% +$41.9K
HPQ icon
241
HP
HPQ
$27.5B
$201K 0.01%
9,131
– –
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$200K 0.01%
3,836
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$200K 0.01%
1,701
+73
+4% +$8.52K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$199K 0.01%
380
– –
CR icon
245
Crane Co
CR
$12B
$197K 0.01%
897
– –
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$38.8B
$196K 0.01%
4,000
+350
+10% +$16.5K
CNI icon
247
Canadian National Railway
CNI
$76.2B
$196K 0.01%
1,641
– –
LHX icon
248
L3Harris
LHX
$48.9B
$195K 0.01%
671
– –
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$195K 0.01%
5,295
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$189K 0.01%
886
– –
8 9
10
11 12

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GWM
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

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.