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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
SSB icon
251
SouthState Bank Corp
SSB
$9.9B
$188K 0.01%
1,855
-267
-13% -$25.7K
2023 Q2
12 quarters
BNY icon
252
Bank of New York Mellon
BNY
$97.2B
$187K 0.01%
1,292
– –
2015 Q4
42 quarters
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$184K 0.01%
1,248
– –
2016 Q2
40 quarters
QGRO icon
254
American Century US Quality Growth ETF
QGRO
$1.93B
$182K 0.01%
1,540
– –
2021 Q4
18 quarters
UPS icon
255
United Parcel Service
UPS
$83B
$182K 0.01%
1,667
– –
2013 Q4
50 quarters
UTG icon
256
Reaves Utility Income Fund
UTG
$3.23B
$180K 0.01%
+4,500
New +$188K
2026 Q2
0 quarters
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$180K 0.01%
1,314
– –
2016 Q2
40 quarters
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.45B
$178K 0.01%
6,067
– –
2019 Q1
29 quarters
AON icon
259
Aon
AON
$62.1B
$177K 0.01%
524
-35
-6% -$11.3K
2022 Q4
14 quarters
INTU icon
260
Intuit
INTU
$86.9B
$176K 0.01%
676
– –
2016 Q1
41 quarters
MAS icon
261
Masco
MAS
$14.4B
$175K 0.01%
2,143
– –
2025 Q3
3 quarters
BSX icon
262
Boston Scientific
BSX
$64.3B
$175K 0.01%
4,072
– –
2013 Q4
50 quarters
ASTS icon
263
AST SpaceMobile
ASTS
$12.2B
$172K 0.01%
2,000
– –
2026 Q1
1 quarter
DFUS icon
264
Dimensional US Equity ETF
DFUS
$21.2B
$170K 0.01%
2,078
– –
2022 Q2
16 quarters
PAYX icon
265
Paychex
PAYX
$39.7B
$170K 0.01%
1,721
-52
-3% -$4.92K
2013 Q4
50 quarters
SNA icon
266
Snap-on
SNA
$19B
$163K 0.01%
406
– –
2024 Q3
7 quarters
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$1.78B
$163K 0.01%
+9,600
New +$179K
2026 Q2
0 quarters
CARR icon
268
Carrier Global
CARR
$45.3B
$163K 0.01%
2,222
-30
-1% -$1.96K
2020 Q2
24 quarters
ETR icon
269
Entergy
ETR
$50.2B
$162K 0.01%
1,410
– –
2015 Q4
42 quarters
A icon
270
Agilent Technologies
A
$48.8B
$162K 0.01%
1,216
– –
2013 Q4
50 quarters
PRI icon
271
Primerica
PRI
$8.69B
$160K 0.01%
549
– –
2025 Q4
2 quarters
BP icon
272
BP
BP
$129B
$159K 0.01%
4,393
– –
2013 Q4
50 quarters
EPD icon
273
Enterprise Products Partners
EPD
$79.9B
$157K 0.01%
+4,300
New +$162K
2026 Q2
0 quarters
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$157K 0.01%
3,088
-76
-2% -$3.9K
2014 Q4
46 quarters
CHDN icon
275
Churchill Downs
CHDN
$5.69B
$155K 0.01%
1,733
– –
2013 Q4
50 quarters
9 10
11
12 13

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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.