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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$34.9B
$138K 0.01%
1,727
+1,588
+1,142% +$138K
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.8B
$137K 0.01%
687
-60
-8% -$13K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
$136K 0.01%
532
+8
+2% +$2.26K
INGR icon
254
Ingredion
INGR
$6.46B
$135K 0.01%
1,000
– –
ED icon
255
Consolidated Edison
ED
$39.6B
$135K 0.01%
1,220
– –
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$38.8B
$130K 0.01%
3,650
– –
A icon
257
Agilent Technologies
A
$39.8B
$127K 0.01%
1,089
– –
ALL icon
258
Allstate
ALL
$68.1B
$125K 0.01%
605
– –
SNA icon
259
Snap-on
SNA
$21.7B
$125K 0.01%
370
+20
+6% +$6.8K
CRM icon
260
Salesforce
CRM
$157B
$125K 0.01%
464
+23
+5% +$7.15K
HPE icon
261
Hewlett Packard
HPE
$71B
$123K 0.01%
7,978
– –
ETR icon
262
Entergy
ETR
$50.1B
$123K 0.01%
1,434
– –
SAM icon
263
Boston Beer
SAM
$1.9B
$119K 0.01%
500
– –
ENB icon
264
Enbridge
ENB
$114B
$119K 0.01%
2,687
– –
PLTR icon
265
Palantir
PLTR
$387B
$118K 0.01%
1,400
– –
FE icon
266
FirstEnergy
FE
$27.7B
$118K 0.01%
2,920
– –
LNT icon
267
Alliant Energy
LNT
$18.2B
$117K 0.01%
1,813
-11
-0.6% -$673
AEP icon
268
American Electric Power
AEP
$68.7B
$116K 0.01%
1,065
+57
+6% +$5.77K
PH icon
269
Parker-Hannifin
PH
$126B
$115K 0.01%
190
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$113K 0.01%
1,283
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$48.1B
$113K 0.01%
600
– –
GWW icon
272
W.W. Grainger
GWW
$61.1B
$113K 0.01%
114
– –
IQV icon
273
IQVIA
IQV
$38.8B
$112K 0.01%
638
– –
CMS icon
274
CMS Energy
CMS
$22.3B
$112K 0.01%
1,495
– –
LUV icon
275
Southwest Airlines
LUV
$24B
$112K 0.01%
3,343
– –
9 10
11
12 13

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.