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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
SSB icon
251
SouthState Bank Corp
SSB
$10.3B
$188K 0.01%
1,855
-267
-13% -$25.7K
BNY
252
Bank of New York Mellon
BNY
$110B
$187K 0.01%
1,292
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$184K 0.01%
1,248
– –
QGRO icon
254
American Century US Quality Growth ETF
QGRO
$2.02B
$182K 0.01%
1,540
– –
UPS icon
255
United Parcel Service
UPS
$89.6B
$182K 0.01%
1,667
– –
UTG icon
256
Reaves Utility Income Fund
UTG
$3.47B
$180K 0.01%
+4,500
New +$188K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$180K 0.01%
1,314
– –
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.65B
$178K 0.01%
6,067
– –
AON icon
259
Aon
AON
$75.4B
$177K 0.01%
524
-35
-6% -$11.3K
INTU icon
260
Intuit
INTU
$97.9B
$176K 0.01%
676
– –
MAS icon
261
Masco
MAS
$14.4B
$175K 0.01%
2,143
– –
BSX icon
262
Boston Scientific
BSX
$67.9B
$175K 0.01%
4,072
– –
ASTS icon
263
AST SpaceMobile
ASTS
$17.4B
$172K 0.01%
2,000
– –
DFUS
264
Dimensional US Equity ETF
DFUS
$21.6B
$170K 0.01%
2,078
– –
PAYX icon
265
Paychex
PAYX
$45.2B
$170K 0.01%
1,721
-52
-3% -$4.92K
SNA icon
266
Snap-on
SNA
$20.3B
$163K 0.01%
406
– –
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.31B
$163K 0.01%
+9,600
New +$179K
CARR icon
268
Carrier Global
CARR
$48.5B
$163K 0.01%
2,222
-30
-1% -$1.96K
ETR icon
269
Entergy
ETR
$49.3B
$162K 0.01%
1,410
– –
A icon
270
Agilent Technologies
A
$43.4B
$162K 0.01%
1,216
– –
PRI icon
271
Primerica
PRI
$8.94B
$160K 0.01%
549
– –
BP icon
272
BP
BP
$109B
$159K 0.01%
4,393
– –
EPD icon
273
Enterprise Products Partners
EPD
$84.3B
$157K 0.01%
+4,300
New +$162K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$157K 0.01%
3,088
-76
-2% -$3.9K
CHDN icon
275
Churchill Downs
CHDN
$6.27B
$155K 0.01%
1,733
– –
9 10
11
12 13

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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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GIC
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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.