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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

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 Held Since
CAH icon
301
Cardinal Health
CAH
$58.8B
$133K 0.01%
560
– –
2026 Q1
1 quarter
IAU icon
302
iShares Gold Trust
IAU
$61.7B
$133K 0.01%
1,752
-30
-2% -$2.55K
2022 Q2
16 quarters
RNR icon
303
RenaissanceRe
RNR
$14.5B
$132K 0.01%
418
– –
2025 Q3
3 quarters
DAL icon
304
Delta Air Lines
DAL
$49.4B
$132K 0.01%
1,408
– –
2013 Q4
50 quarters
AEP icon
305
American Electric Power
AEP
$69.1B
$131K 0.01%
965
– –
2013 Q4
50 quarters
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$129K 0.01%
1,196
– –
2024 Q3
7 quarters
MSI icon
307
Motorola Solutions
MSI
$76.7B
$129K 0.01%
309
– –
2013 Q4
50 quarters
ICSH icon
308
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$128K 0.01%
2,544
– –
2025 Q3
3 quarters
ET icon
309
Energy Transfer Partners
ET
$69.6B
$126K 0.01%
+6,633
New +$128K
2026 Q2
0 quarters
GDLC icon
310
Grayscale CoinDesk Crypto 5 ETF
GDLC
$419M
$124K 0.01%
4,606
– –
2025 Q3
3 quarters
CP icon
311
Canadian Pacific Kansas City
CP
$76.4B
$121K 0.01%
1,401
– –
2016 Q4
38 quarters
JCI icon
312
Johnson Controls International
JCI
$88.2B
$121K 0.01%
829
– –
2019 Q1
29 quarters
WSM icon
313
Williams-Sonoma
WSM
$29.3B
$121K 0.01%
530
– –
2025 Q3
3 quarters
DD icon
314
DuPont de Nemours
DD
$17.6B
$121K 0.01%
875
– –
2019 Q3
27 quarters
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$120K 0.01%
2,223
– –
2024 Q1
9 quarters
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$118K 0.01%
+1,113
New +$118K
2026 Q2
0 quarters
CMS icon
317
CMS Energy
CMS
$21.6B
$114K 0.01%
1,495
– –
2013 Q4
50 quarters
HBAN icon
318
Huntington Bancshares
HBAN
$31B
$113K 0.01%
6,301
– –
2023 Q2
12 quarters
EXE icon
319
Expand Energy Corp
EXE
$21.7B
$113K 0.01%
1,244
– –
2024 Q4
6 quarters
ACN icon
320
Accenture
ACN
$138B
$111K 0.01%
883
+165
+23% +$28.6K
2013 Q4
50 quarters
VXF icon
321
Vanguard Extended Market ETF
VXF
$29.4B
$111K 0.01%
450
+187
+71% +$42.9K
2015 Q2
44 quarters
TER icon
322
Teradyne
TER
$51.1B
$110K 0.01%
228
– –
2016 Q4
38 quarters
ETG icon
323
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$110K 0.01%
4,670
– –
2026 Q1
1 quarter
ELV icon
324
Elevance Health
ELV
$93.2B
$110K 0.01%
264
– –
2021 Q3
19 quarters
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.6B
$106K 0.01%
1,391
– –
2023 Q4
10 quarters
11 12
13
14 15

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CFD
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WIC
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SCM
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NI
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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.