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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$254B
$136K 0.01%
1,933
-760
-28% -$50.9K
INGR icon
252
Ingredion
INGR
$6.27B
$136K 0.01%
1,000
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$135K 0.01%
1,512
-82
-5% -$7.23K
CVS icon
254
CVS Health
CVS
$133B
$134K 0.01%
1,949
-782
-29% -$51.3K
PH icon
255
Parker-Hannifin
PH
$123B
$133K 0.01%
190
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$132K 0.01%
1,323
-389
-23% -$36.7K
DFSD
257
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$130K 0.01%
2,714
-283
-9% -$13.5K
A icon
258
Agilent Technologies
A
$39.1B
$129K 0.01%
1,089
– –
CARR icon
259
Carrier Global
CARR
$51B
$123K 0.01%
1,678
-37
-2% -$2.51K
ED icon
260
Consolidated Edison
ED
$40.1B
$122K 0.01%
1,220
– –
ALL icon
261
Allstate
ALL
$68B
$122K 0.01%
605
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$155B
$121K 0.01%
1,754
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$65.2B
$121K 0.01%
434
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$121K 0.01%
1,219
-1,241
-50% -$122K
BP icon
265
BP
BP
$116B
$120K 0.01%
4,020
-300
-7% -$8.8K
GLW icon
266
Corning
GLW
$119B
$120K 0.01%
2,279
– –
BNY
267
Bank of New York Mellon
BNY
$106B
$119K 0.01%
1,309
– –
ETR icon
268
Entergy
ETR
$50.2B
$119K 0.01%
1,434
– –
GWW icon
269
W.W. Grainger
GWW
$65.3B
$119K 0.01%
114
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$118K 0.01%
1,426
-2,803
-66% -$224K
GIS icon
271
General Mills
GIS
$19.1B
$118K 0.01%
2,282
-150
-6% -$8.28K
TDG icon
272
TransDigm Group
TDG
$70.2B
$117K 0.01%
77
– –
SNA icon
273
Snap-on
SNA
$21.2B
$115K 0.01%
370
– –
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.98B
$114K 0.01%
799
– –
CP icon
275
Canadian Pacific Kansas City
CP
$78.1B
$112K 0.01%
1,411
-124
-8% -$9.54K
9 10
11
12 13

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SFS
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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.