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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
276
Expand Energy Corp
EXE
$21.6B
$137K 0.01%
1,244
– –
IR icon
277
Ingersoll Rand
IR
$34.6B
$137K 0.01%
1,727
– –
PRA
278
DELISTED
ProAssurance
PRA
$136K 0.01%
5,634
– –
FDX icon
279
FedEx
FDX
$74.4B
$136K 0.01%
470
– –
ASML icon
280
ASML
ASML
$658B
$135K 0.01%
126
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.2B
$135K 0.01%
1,522
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$158B
$133K 0.01%
1,764
– –
MDT icon
283
Medtronic
MDT
$110B
$130K 0.01%
1,355
+153
+13% +$14.9K
ALL icon
284
Allstate
ALL
$67.7B
$126K 0.01%
605
– –
APP icon
285
Applovin
APP
$140B
$124K 0.01%
184
– –
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$123K 0.01%
596
+260
+77% +$52.9K
INGR icon
287
Ingredion
INGR
$6.57B
$121K 0.01%
1,100
-100
-8% -$11.3K
ED icon
288
Consolidated Edison
ED
$40B
$121K 0.01%
1,220
– –
CARR icon
289
Carrier Global
CARR
$54.3B
$120K 0.01%
2,268
+363
+19% +$20.2K
IYJ icon
290
iShares US Industrials ETF
IYJ
$2.04B
$118K 0.01%
799
– –
ROK icon
291
Rockwell Automation
ROK
$49.5B
$118K 0.01%
304
– –
LNT icon
292
Alliant Energy
LNT
$18.4B
$118K 0.01%
1,813
– –
RNR icon
293
RenaissanceRe
RNR
$13.4B
$118K 0.01%
418
+18
+5% +$4.74K
AEP icon
294
American Electric Power
AEP
$70B
$117K 0.01%
1,018
– –
LUV icon
295
Southwest Airlines
LUV
$23.8B
$117K 0.01%
2,834
-3
-0.1% -$105
IWM icon
296
iShares Russell 2000 ETF
IWM
$83.1B
$116K 0.01%
472
-9
-2% -$2.21K
UCB
297
United Community Banks
UCB
$4.34B
$115K 0.01%
3,699
– –
GWW icon
298
W.W. Grainger
GWW
$61.3B
$115K 0.01%
114
– –
IMO icon
299
Imperial Oil
IMO
$61.6B
$112K 0.01%
1,300
– –
FNM
300
DELISTED
FANNIE MAE
FNM
$112K 0.01%
10,450
– –
10 11
12
13 14

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.