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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.72B
$112K 0.01%
2,677
– –
FDX icon
302
FedEx
FDX
$74.1B
$111K 0.01%
470
+38
+9% +$8.76K
CMS icon
303
CMS Energy
CMS
$22.5B
$110K 0.01%
1,495
– –
HBAN icon
304
Huntington Bancshares
HBAN
$35.5B
$109K 0.01%
6,301
+4,601
+271% +$78.6K
GWW icon
305
W.W. Grainger
GWW
$61.4B
$109K 0.01%
114
– –
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$108K 0.01%
1,196
– –
ROK icon
307
Rockwell Automation
ROK
$49.5B
$106K 0.01%
304
+20
+7% +$6.91K
CP icon
308
Canadian Pacific Kansas City
CP
$79.7B
$104K 0.01%
1,401
-10
-0.7% -$764
WSM icon
309
Williams-Sonoma
WSM
$29.3B
$104K 0.01%
+530
New +$101K
RNR icon
310
RenaissanceRe
RNR
$13.4B
$102K 0.01%
+400
New +$96.9K
TDG icon
311
TransDigm Group
TDG
$71.3B
$101K 0.01%
77
– –
FAST icon
312
Fastenal
FAST
$57B
$101K 0.01%
2,058
– –
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.01%
2,223
– –
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.49B
$97.9K 0.01%
1,400
– –
MSI icon
315
Motorola Solutions
MSI
$73.5B
$96.9K 0.01%
212
– –
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.2B
$94.6K 0.01%
1,394
+1,016
+269% +$66.9K
NOC icon
317
Northrop Grumman
NOC
$78.4B
$94.4K 0.01%
155
– –
STX icon
318
Seagate
STX
$192B
$94.4K 0.01%
400
– –
JEF icon
319
Jefferies Financial Group
JEF
$12.8B
$93.6K 0.01%
+1,431
New +$87.3K
SW
320
Smurfit Westrock
SW
$25.4B
$93.1K 0.01%
2,187
+1,185
+118% +$53.6K
WEC icon
321
WEC Energy
WEC
$35.6B
$92.7K 0.01%
809
– –
KLAC icon
322
KLA
KLAC
$255B
$91.7K 0.01%
850
– –
DFSD
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$91.3K 0.01%
1,894
-820
-30% -$39.5K
JCI icon
324
Johnson Controls International
JCI
$93.1B
$91.1K 0.01%
829
– –
LUV icon
325
Southwest Airlines
LUV
$23.8B
$90.5K 0.01%
2,837
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.