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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$72.3B
$89.1K 0.01%
212
-24
-10% -$10K
YUM icon
302
Yum! Brands
YUM
$41.8B
$87.6K 0.01%
591
-56
-9% -$8.18K
JCI icon
303
Johnson Controls International
JCI
$88.8B
$87.6K 0.01%
829
-103
-11% -$9.48K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$87.1K 0.01%
1,663
-150
-8% -$7.42K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86.6K 0.01%
1,722
-247
-13% -$12.3K
FAST icon
306
Fastenal
FAST
$54.7B
$86.4K 0.01%
2,058
– –
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$86.4K 0.01%
1,568
– –
WEC icon
308
WEC Energy
WEC
$35.7B
$84.3K 0.01%
809
– –
PPL
309
PPL Corp
PPL
$26.5B
$82.6K 0.01%
2,436
– –
DHR icon
310
Danaher
DHR
$137B
$81.6K 0.01%
413
+49
+13% +$9.5K
ENB icon
311
Enbridge
ENB
$119B
$80.9K 0.01%
1,787
-900
-33% -$40.8K
GE icon
312
GE Aerospace
GE
$374B
$80.8K 0.01%
314
+35
+13% +$7.68K
NBIS
313
Nebius Group N.V.
NBIS
$48.3B
$80K 0.01%
+1,445
New +$49.7K
CRDO icon
314
Credo Technology Group
CRDO
$38.6B
$79.8K 0.01%
+862
New +$50.3K
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$79.2K 0.01%
1,560
– –
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$79.1K 0.01%
1,924
-181
-9% -$6.79K
MDT icon
317
Medtronic
MDT
$109B
$78.6K 0.01%
902
-241
-21% -$20.4K
MET icon
318
MetLife
MET
$61.9B
$78.6K 0.01%
977
-30
-3% -$2.31K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$77.5K 0.01%
155
– –
SLB icon
320
SLB Ltd
SLB
$73.6B
$77.4K 0.01%
2,289
-34
-1% -$1.18K
NUE icon
321
Nucor
NUE
$58.6B
$77.1K 0.01%
595
-50
-8% -$5.84K
PLD icon
322
Prologis
PLD
$135B
$77.1K 0.01%
733
+150
+26% +$15.7K
KLAC icon
323
KLA
KLAC
$239B
$76.1K ﹤0.01%
850
+780
+1,114% +$58.7K
DOV icon
324
Dover
DOV
$27.6B
$76K ﹤0.01%
415
– –
DEC
325
Diversified Energy Company
DEC
$930M
$73.3K ﹤0.01%
+5,000
New +$66.9K
11 12
13
14 15

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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.