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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
CAH icon
301
Cardinal Health
CAH
$54.6B
$133K 0.01%
560
– –
IAU icon
302
iShares Gold Trust
IAU
$66.1B
$133K 0.01%
1,752
-30
-2% -$2.55K
RNR icon
303
RenaissanceRe
RNR
$13.7B
$132K 0.01%
418
– –
DAL icon
304
Delta Air Lines
DAL
$52.7B
$132K 0.01%
1,408
– –
AEP icon
305
American Electric Power
AEP
$66.6B
$131K 0.01%
965
– –
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$129K 0.01%
1,196
– –
MSI icon
307
Motorola Solutions
MSI
$80.4B
$129K 0.01%
309
– –
ICSH icon
308
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$128K 0.01%
2,544
– –
ET icon
309
Energy Transfer Partners
ET
$73.4B
$126K 0.01%
+6,633
New +$128K
GDLC
310
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$124K 0.01%
4,606
– –
CP icon
311
Canadian Pacific Kansas City
CP
$82.7B
$121K 0.01%
1,401
– –
JCI icon
312
Johnson Controls International
JCI
$84.6B
$121K 0.01%
829
– –
WSM icon
313
Williams-Sonoma
WSM
$27.7B
$121K 0.01%
530
– –
DD icon
314
DuPont de Nemours
DD
$18.5B
$121K 0.01%
875
– –
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$120K 0.01%
2,223
– –
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$118K 0.01%
+1,113
New +$118K
CMS icon
317
CMS Energy
CMS
$21.4B
$114K 0.01%
1,495
– –
HBAN icon
318
Huntington Bancshares
HBAN
$34.2B
$113K 0.01%
6,301
– –
EXE
319
Expand Energy Corp
EXE
$22.7B
$113K 0.01%
1,244
– –
ACN icon
320
Accenture
ACN
$116B
$111K 0.01%
883
+165
+23% +$28.6K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.3B
$111K 0.01%
450
+187
+71% +$42.9K
TER icon
322
Teradyne
TER
$55.5B
$110K 0.01%
228
– –
ETG
323
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$110K 0.01%
4,670
– –
ELV icon
324
Elevance Health
ELV
$85.5B
$110K 0.01%
264
– –
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$31.6B
$106K 0.01%
1,391
– –
11 12
13
14 15

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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
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

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.