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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
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
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
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 Held Since
ADSK icon
226
Autodesk
ADSK
$50.2B
$234K 0.01%
1,201
– –
2014 Q4
46 quarters
ASML icon
227
ASML
ASML
$638B
$232K 0.01%
126
– –
2022 Q4
14 quarters
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$231K 0.01%
4,392
+170
+4% +$8.93K
2024 Q2
8 quarters
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$228K 0.01%
3,000
– –
2023 Q2
12 quarters
KMB icon
230
Kimberly-Clark
KMB
$34.9B
$226K 0.01%
2,054
– –
2013 Q4
50 quarters
FAS icon
231
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$224K 0.01%
1,520
– –
2024 Q3
7 quarters
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$223K 0.01%
817
– –
2013 Q4
50 quarters
ASO icon
233
Academy Sports + Outdoors
ASO
$3.64B
$223K 0.01%
4,726
– –
2022 Q2
16 quarters
ECL icon
234
Ecolab
ECL
$81.3B
$219K 0.01%
788
– –
2018 Q1
33 quarters
PGR icon
235
Progressive
PGR
$126B
$211K 0.01%
956
– –
2021 Q3
19 quarters
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$211K 0.01%
1,283
– –
2024 Q3
7 quarters
Q icon
237
Qnity Electronics Inc
Q
$24.5B
$203K 0.01%
1,310
– –
2025 Q4
2 quarters
TMUS icon
238
T-Mobile US
TMUS
$171B
$203K 0.01%
1,199
+5
+0.4% +$947
2021 Q3
19 quarters
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$202K 0.01%
3,629
– –
2024 Q1
9 quarters
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.01%
2,042
+423
+26% +$41.9K
2013 Q4
50 quarters
HPQ icon
241
HP
HPQ
$27.2B
$201K 0.01%
9,131
– –
2013 Q4
50 quarters
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$200K 0.01%
3,836
– –
2024 Q2
8 quarters
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$200K 0.01%
1,701
+73
+4% +$8.52K
2014 Q4
46 quarters
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$199K 0.01%
380
– –
2013 Q4
50 quarters
CR icon
245
Crane Co
CR
$11.9B
$197K 0.01%
897
– –
2025 Q3
3 quarters
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$38.9B
$196K 0.01%
4,000
+350
+10% +$16.5K
2024 Q4
6 quarters
CNI icon
247
Canadian National Railway
CNI
$72.9B
$196K 0.01%
1,641
– –
2018 Q4
30 quarters
LHX icon
248
L3Harris
LHX
$45.5B
$195K 0.01%
671
– –
2015 Q4
42 quarters
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$195K 0.01%
5,295
– –
2025 Q1
5 quarters
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$189K 0.01%
886
– –
2020 Q3
23 quarters
8 9
10
11 12

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RCM
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CFD
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WIC
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SCM
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NI
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CCM
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NFG
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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.