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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$190B
$155K 0.01%
1,609
– –
2021 Q3
19 quarters
GWW icon
277
W.W. Grainger
GWW
$62.5B
$153K 0.01%
114
– –
2024 Q2
8 quarters
PRU icon
278
Prudential Financial
PRU
$39.8B
$150K 0.01%
1,390
– –
2013 Q4
50 quarters
ROK icon
279
Rockwell Automation
ROK
$47.6B
$150K 0.01%
304
– –
2013 Q4
50 quarters
ETHA icon
280
iShares Ethereum Trust ETF
ETHA
$8.59B
$149K 0.01%
4,073
– –
2024 Q4
6 quarters
ALL icon
281
Allstate
ALL
$61.4B
$149K 0.01%
611
+6
+1% +$1.3K
2015 Q4
42 quarters
ENB icon
282
Enbridge
ENB
$106B
$147K 0.01%
2,721
– –
2013 Q4
50 quarters
IMO icon
283
Imperial Oil
IMO
$64.5B
$146K 0.01%
1,300
– –
2024 Q3
7 quarters
LUV icon
284
Southwest Airlines
LUV
$19.8B
$146K 0.01%
2,834
– –
2015 Q4
42 quarters
FTNT icon
285
Fortinet
FTNT
$123B
$145K 0.01%
914
– –
2025 Q4
2 quarters
NUE icon
286
Nucor
NUE
$58.6B
$143K 0.01%
645
– –
2018 Q4
30 quarters
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$36.7B
$143K 0.01%
1,483
-11
-0.7% -$1.05K
2015 Q4
42 quarters
PKG icon
288
Packaging Corp of America
PKG
$21B
$143K 0.01%
600
+4
+0.7% +$877
2024 Q2
8 quarters
ADBE icon
289
Adobe
ADBE
$95.5B
$143K 0.01%
695
– –
2013 Q4
50 quarters
IQV icon
290
IQVIA
IQV
$44.2B
$142K 0.01%
717
– –
2018 Q1
33 quarters
IR icon
291
Ingersoll Rand
IR
$30.3B
$142K 0.01%
1,727
– –
2020 Q1
25 quarters
CRM icon
292
Salesforce
CRM
$198B
$141K 0.01%
886
+155
+21% +$27.3K
2013 Q4
50 quarters
FDX icon
293
FedEx
FDX
$69.4B
$140K 0.01%
446
-24
-5% -$8.72K
2014 Q4
46 quarters
LNT icon
294
Alliant Energy
LNT
$17.7B
$139K 0.01%
1,828
+15
+0.8% +$1.09K
2016 Q3
39 quarters
AGNC icon
295
AGNC Investment
AGNC
$10.4B
$136K 0.01%
+12,600
New +$133K
2026 Q2
0 quarters
NLY icon
296
Annaly Capital Management
NLY
$13.8B
$135K 0.01%
+6,100
New +$135K
2026 Q2
0 quarters
ED icon
297
Consolidated Edison
ED
$41.3B
$135K 0.01%
1,220
– –
2014 Q1
49 quarters
SPGI icon
298
S&P Global
SPGI
$126B
$134K 0.01%
326
– –
2018 Q1
33 quarters
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
$134K 0.01%
1,977
– –
2025 Q1
5 quarters
IYJ icon
300
iShares US Industrials ETF
IYJ
$2.03B
$133K 0.01%
799
– –
2022 Q4
14 quarters
10 11
12
13 14

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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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CCM
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NFG
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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.