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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$96.7B
$158K 0.01%
4,033
– –
SM icon
252
SM Energy
SM
$7.44B
$155K 0.01%
6,188
-220
-3% -$5.93K
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$38.7B
$153K 0.01%
3,650
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$153K 0.01%
477
– –
CNI icon
255
Canadian National Railway
CNI
$77B
$151K 0.01%
1,600
– –
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
$151K 0.01%
2,078
– –
CRM icon
257
Salesforce
CRM
$156B
$147K 0.01%
622
+102
+20% +$25.7K
CVS icon
258
CVS Health
CVS
$133B
$147K 0.01%
1,949
– –
A icon
259
Agilent Technologies
A
$39.3B
$147K 0.01%
1,144
+55
+5% +$6.64K
TGT icon
260
Target
TGT
$67.3B
$147K 0.01%
1,634
-164
-9% -$16.1K
INGR icon
261
Ingredion
INGR
$6.6B
$147K 0.01%
1,200
+200
+20% +$25.8K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$146K 0.01%
1,323
– –
PRU icon
263
Prudential Financial
PRU
$42.9B
$144K 0.01%
1,390
-100
-7% -$10.5K
PH icon
264
Parker-Hannifin
PH
$125B
$144K 0.01%
190
– –
IR icon
265
Ingersoll Rand
IR
$34.7B
$143K 0.01%
1,727
– –
BNY
266
Bank of New York Mellon
BNY
$106B
$143K 0.01%
1,309
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$142K 0.01%
3,164
-220
-7% -$9.95K
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.3B
$142K 0.01%
434
– –
MAS icon
269
Masco
MAS
$15.2B
$141K 0.01%
+2,000
New +$141K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$194B
$140K 0.01%
1,609
+494
+44% +$42K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$139K 0.01%
1,522
+10
+0.7% +$907
IQV icon
272
IQVIA
IQV
$37.6B
$136K 0.01%
717
+252
+54% +$45.8K
PRA
273
DELISTED
ProAssurance
PRA
$135K 0.01%
5,634
-1,051
-16% -$25K
ETR icon
274
Entergy
ETR
$50.8B
$134K 0.01%
1,434
– –
APP icon
275
Applovin
APP
$141B
$132K 0.01%
184
– –
9 10
11
12 13

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.