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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
+7.33%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$249B
$203K 0.01%
2,833
+900
+47% +$64.8K
PANW icon
227
Palo Alto Networks
PANW
$299B
$202K 0.01%
990
+490
+98% +$93.8K
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$199K 0.01%
817
– –
HPE icon
229
Hewlett Packard
HPE
$69.4B
$196K 0.01%
7,978
– –
UPS icon
230
United Parcel Service
UPS
$92.7B
$188K 0.01%
2,247
+477
+27% +$43.2K
QGRO icon
231
American Century US Quality Growth ETF
QGRO
$2.04B
$187K 0.01%
1,635
– –
GLW icon
232
Corning
GLW
$137B
$187K 0.01%
2,279
– –
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$186K 0.01%
3,000
– –
AON icon
234
Aon
AON
$75.7B
$184K 0.01%
517
+65
+14% +$23.5K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$184K 0.01%
4,277
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
$179K 0.01%
1,283
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$176K 0.01%
380
– –
TRV icon
238
Travelers Companies
TRV
$78.7B
$171K 0.01%
613
-627
-51% -$168K
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$171K 0.01%
3,758
– –
CHDN icon
240
Churchill Downs
CHDN
$5.95B
$168K 0.01%
1,733
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$168K 0.01%
886
+46
+5% +$8.57K
SPGI icon
242
S&P Global
SPGI
$122B
$167K 0.01%
344
+3
+0.9% +$1.61K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$166K 0.01%
5,295
-479
-8% -$14.5K
CR icon
244
Crane Co
CR
$13B
$165K 0.01%
+897
New +$169K
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.64B
$165K 0.01%
6,067
– –
BP icon
246
BP
BP
$109B
$164K 0.01%
4,765
+745
+19% +$25K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$48.6B
$163K 0.01%
600
– –
NBIS
248
Nebius Group N.V.
NBIS
$57.3B
$162K 0.01%
1,445
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$162K 0.01%
1,248
– –
CMCSA icon
250
Comcast
CMCSA
$88.5B
$160K 0.01%
5,102
-234
-4% -$7.84K
8 9
10
11 12

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CF
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HJGA
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IVAV
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IHAM
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Oakworth Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.