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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$205K 0.01%
817
– –
ICSH icon
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$205K 0.01%
4,044
-2,956
-42% -$150K
HPQ icon
228
HP
HPQ
$24.8B
$203K 0.01%
9,131
-710
-7% -$18.1K
CRM icon
229
Salesforce
CRM
$152B
$202K 0.01%
761
+139
+22% +$34.5K
SSB icon
230
SouthState Bank Corp
SSB
$10.5B
$200K 0.01%
2,122
+1,744
+461% +$162K
GLW icon
231
Corning
GLW
$126B
$200K 0.01%
2,279
– –
PAYX icon
232
Paychex
PAYX
$41.9B
$199K 0.01%
1,773
-359
-17% -$42K
AON icon
233
Aon
AON
$75.9B
$197K 0.01%
559
+42
+8% +$14.7K
CHDN icon
234
Churchill Downs
CHDN
$5.82B
$197K 0.01%
1,733
– –
LHX icon
235
L3Harris
LHX
$51.7B
$197K 0.01%
671
– –
ACN icon
236
Accenture
ACN
$101B
$193K 0.01%
718
-176
-20% -$44.7K
HPE icon
237
Hewlett Packard
HPE
$66.5B
$192K 0.01%
7,978
– –
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$191K 0.01%
4,222
-55
-1% -$2.44K
GDLC
239
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$190K 0.01%
4,606
– –
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$189K 0.01%
3,000
– –
PSX icon
241
Phillips 66
PSX
$82.7B
$189K 0.01%
1,461
-420
-22% -$56.5K
IQV icon
242
IQVIA
IQV
$38.4B
$186K 0.01%
824
+107
+15% +$23.3K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$183K 0.01%
380
– –
PANW icon
244
Palo Alto Networks
PANW
$283B
$182K 0.01%
990
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.01%
1,283
– –
SOXX icon
246
iShares Semiconductor ETF
SOXX
$45.5B
$181K 0.01%
600
– –
SPGI icon
247
S&P Global
SPGI
$123B
$180K 0.01%
344
– –
QGRO icon
248
American Century US Quality Growth ETF
QGRO
$1.98B
$176K 0.01%
1,540
-95
-6% -$10.8K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$173K 0.01%
5,295
– –
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$172K 0.01%
3,758
– –
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.