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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$195B
$155K 0.01%
1,609
– –
GWW icon
277
W.W. Grainger
GWW
$61.5B
$153K 0.01%
114
– –
PRU icon
278
Prudential Financial
PRU
$41.3B
$150K 0.01%
1,390
– –
ROK icon
279
Rockwell Automation
ROK
$47.8B
$150K 0.01%
304
– –
ETHA
280
iShares Ethereum Trust ETF
ETHA
$7.57B
$149K 0.01%
12,220
– –
ALL icon
281
Allstate
ALL
$65.9B
$149K 0.01%
611
+6
+1% +$1.3K
ENB icon
282
Enbridge
ENB
$110B
$147K 0.01%
2,721
– –
IMO icon
283
Imperial Oil
IMO
$63.1B
$146K 0.01%
1,300
– –
LUV icon
284
Southwest Airlines
LUV
$19.4B
$146K 0.01%
2,834
– –
FTNT icon
285
Fortinet
FTNT
$122B
$145K 0.01%
914
– –
NUE icon
286
Nucor
NUE
$56.8B
$143K 0.01%
645
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$143K 0.01%
1,483
-11
-0.7% -$1.05K
PKG icon
288
Packaging Corp of America
PKG
$21.4B
$143K 0.01%
600
+4
+0.7% +$877
ADBE icon
289
Adobe
ADBE
$116B
$143K 0.01%
695
– –
IQV icon
290
IQVIA
IQV
$43.1B
$142K 0.01%
717
– –
IR icon
291
Ingersoll Rand
IR
$30.5B
$142K 0.01%
1,727
– –
CRM icon
292
Salesforce
CRM
$211B
$141K 0.01%
886
+155
+21% +$27.3K
FDX icon
293
FedEx
FDX
$78.3B
$140K 0.01%
446
-24
-5% -$8.72K
LNT icon
294
Alliant Energy
LNT
$17.6B
$139K 0.01%
1,828
+15
+0.8% +$1.09K
AGNC icon
295
AGNC Investment
AGNC
$12.9B
$136K 0.01%
+12,600
New +$133K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$135K 0.01%
+6,100
New +$135K
ED icon
297
Consolidated Edison
ED
$39.8B
$135K 0.01%
1,220
– –
SPGI icon
298
S&P Global
SPGI
$131B
$134K 0.01%
326
– –
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$134K 0.01%
1,977
– –
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.9B
$133K 0.01%
799
– –
10 11
12
13 14

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OGC
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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.