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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
EXE
276
Expand Energy Corp
EXE
$21.5B
$132K 0.01%
1,244
-1,191
-49% -$120K
ALL icon
277
Allstate
ALL
$67.6B
$130K 0.01%
605
– –
IAU icon
278
iShares Gold Trust
IAU
$63.3B
$130K 0.01%
1,782
+30
+2% +$1.96K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$158B
$130K 0.01%
1,764
+10
+0.6% +$710
PYPL icon
280
PayPal
PYPL
$50.1B
$129K 0.01%
1,919
+1,703
+788% +$120K
SNA icon
281
Snap-on
SNA
$21.6B
$128K 0.01%
370
– –
FISV
282
Fiserv Inc
FISV
$29.7B
$127K 0.01%
985
-33
-3% -$4.73K
FNM
283
DELISTED
FANNIE MAE
FNM
$126K 0.01%
+10,450
New +$126K
CRDO icon
284
Credo Technology Group
CRDO
$44.4B
$126K 0.01%
862
– –
ED icon
285
Consolidated Edison
ED
$40B
$123K 0.01%
1,220
– –
LNT icon
286
Alliant Energy
LNT
$18.3B
$122K 0.01%
1,813
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.01%
1,219
– –
ASML icon
288
ASML
ASML
$658B
$122K 0.01%
126
+116
+1,160% +$91.2K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$119K 0.01%
1,190
-236
-17% -$21.3K
URI icon
290
United Rentals
URI
$71.6B
$118K 0.01%
124
– –
IMO icon
291
Imperial Oil
IMO
$61.6B
$118K 0.01%
1,300
– –
SLB icon
292
SLB Ltd
SLB
$75.4B
$118K 0.01%
3,432
+1,143
+50% +$39.8K
IYJ icon
293
iShares US Industrials ETF
IYJ
$2.04B
$117K 0.01%
799
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$83B
$116K 0.01%
481
+16
+3% +$3.67K
UCB
295
United Community Banks
UCB
$4.33B
$116K 0.01%
3,699
– –
CLS icon
296
Celestica
CLS
$42.7B
$115K 0.01%
468
– –
GIS icon
297
General Mills
GIS
$19.3B
$115K 0.01%
2,282
– –
AEP icon
298
American Electric Power
AEP
$69.9B
$115K 0.01%
1,018
-28
-3% -$3.06K
MDT icon
299
Medtronic
MDT
$110B
$114K 0.01%
1,202
+300
+33% +$27.6K
CARR icon
300
Carrier Global
CARR
$54.1B
$114K 0.01%
1,905
+227
+14% +$15.4K
10 11
12
13 14

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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
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CL
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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.