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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
UCB
276
United Community Banks
UCB
$4.24B
$110K 0.01%
3,699
-1,845
-33% -$51.3K
LNT icon
277
Alliant Energy
LNT
$18.3B
$110K 0.01%
1,813
– –
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$109K 0.01%
1,752
– –
AEP icon
279
American Electric Power
AEP
$69.6B
$109K 0.01%
1,046
-19
-2% -$1.98K
INTC icon
280
Intel
INTC
$455B
$105K 0.01%
4,677
-4,802
-51% -$99.5K
CMS icon
281
CMS Energy
CMS
$22.6B
$104K 0.01%
1,495
– –
IMO icon
282
Imperial Oil
IMO
$62.7B
$103K 0.01%
1,300
– –
TSM icon
283
TSMC
TSM
$2.1T
$103K 0.01%
453
+5
+1% +$926
PANW icon
284
Palo Alto Networks
PANW
$270B
$102K 0.01%
500
– –
PNC icon
285
PNC Financial Services
PNC
$99.7B
$102K 0.01%
547
-56
-9% -$9.48K
IWM icon
286
iShares Russell 2000 ETF
IWM
$79.8B
$100K 0.01%
465
-222
-32% -$44.7K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$99.2K 0.01%
1,225
-21
-2% -$1.7K
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$98.9K 0.01%
1,196
– –
CTVA icon
289
Corteva
CTVA
$52.6B
$98.8K 0.01%
1,326
-174
-12% -$11.6K
FDX icon
290
FedEx
FDX
$72.7B
$98.2K 0.01%
432
– –
ELV icon
291
Elevance Health
ELV
$81.5B
$95.3K 0.01%
245
-93
-28% -$37.4K
ROK icon
292
Rockwell Automation
ROK
$53.4B
$94.3K 0.01%
284
+17
+6% +$4.84K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$94K 0.01%
2,223
– –
URI icon
294
United Rentals
URI
$67.2B
$93.4K 0.01%
124
-22
-15% -$14.7K
FE icon
295
FirstEnergy
FE
$28B
$93.3K 0.01%
2,317
-603
-21% -$24.9K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$190B
$93.1K 0.01%
1,115
-287
-20% -$22.8K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$92.9K 0.01%
1,846
+622
+51% +$30.7K
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.46B
$92.8K 0.01%
1,400
– –
LUV icon
299
Southwest Airlines
LUV
$22B
$92K 0.01%
2,837
-506
-15% -$15.2K
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.64B
$91.9K 0.01%
2,677
– –
10 11
12
13 14

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CF
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HJGA
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IVAV
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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.