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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$72.2B
$91.8K 0.01%
434
– –
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$91.6K 0.01%
1,196
– –
URI icon
303
United Rentals
URI
$72.5B
$91.5K 0.01%
146
+41
+39% +$28.2K
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$90.8K 0.01%
+3,467
New +$90K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$90.3K 0.01%
1,813
+195
+12% +$9.78K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$89.8K 0.01%
2,223
– –
DD icon
307
DuPont de Nemours
DD
$19.7B
$89.8K 0.01%
958
+257
+37% +$25.1K
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.5B
$89.7K 0.01%
1,400
– –
VOO icon
309
Vanguard S&P 500 ETF
VOO
$1.01T
$88.9K 0.01%
173
-12
-6% -$6.49K
WEC icon
310
WEC Energy
WEC
$35.3B
$88.2K 0.01%
809
– –
PPL
311
PPL Corp
PPL
$26.2B
$88K 0.01%
2,436
– –
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$19B
$85.9K 0.01%
1,568
– –
PANW icon
313
Palo Alto Networks
PANW
$298B
$85.3K 0.01%
500
– –
NKE icon
314
Nike
NKE
$62.1B
$83.7K 0.01%
1,319
-42
-3% -$3.09K
HRL icon
315
Hormel Foods
HRL
$13.9B
$82.7K 0.01%
2,672
– –
FITB
316
Fifth Third Bancorp
FITB
$52.5B
$82.5K 0.01%
2,105
+79
+4% +$3.33K
XEL icon
317
Xcel Energy
XEL
$48.3B
$81.1K 0.01%
1,146
+362
+46% +$24.6K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$123B
$81K 0.01%
167
– –
MET icon
319
MetLife
MET
$61.8B
$80.9K 0.01%
1,007
+30
+3% +$2.5K
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$80.3K 0.01%
1,560
– –
FAST icon
321
Fastenal
FAST
$57.7B
$79.8K 0.01%
2,058
– –
NOC icon
322
Northrop Grumman
NOC
$78.6B
$79.4K 0.01%
155
-40
-21% -$19.1K
NUE icon
323
Nucor
NUE
$62.2B
$77.6K 0.01%
645
– –
JCI icon
324
Johnson Controls International
JCI
$93.7B
$74.7K 0.01%
932
+103
+12% +$8.47K
DHR icon
325
Danaher
DHR
$140B
$74.6K 0.01%
364
– –
11 12
13
14 15

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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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Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.