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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$49.8B
$112K 0.01%
1,919
– –
GIS icon
302
General Mills
GIS
$19.4B
$112K 0.01%
2,408
+126
+6% +$5.99K
HBAN icon
303
Huntington Bancshares
HBAN
$35.7B
$109K 0.01%
6,301
– –
Q
304
Qnity Electronics Inc
Q
$29.6B
$107K 0.01%
+1,310
New +$111K
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$107K 0.01%
1,196
– –
ELV icon
306
Elevance Health
ELV
$81.8B
$106K 0.01%
301
+37
+14% +$12.5K
DD icon
307
DuPont de Nemours
DD
$19.1B
$105K 0.01%
875
-1,288
-60% -$145K
NUE icon
308
Nucor
NUE
$62.2B
$105K 0.01%
645
+50
+8% +$7.51K
CMS icon
309
CMS Energy
CMS
$22.6B
$105K 0.01%
1,495
– –
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104K 0.01%
2,223
– –
KLAC icon
311
KLA
KLAC
$256B
$103K 0.01%
850
– –
CP icon
312
Canadian Pacific Kansas City
CP
$79.7B
$103K 0.01%
1,401
– –
TDG icon
313
TransDigm Group
TDG
$71B
$102K 0.01%
77
– –
ENB icon
314
Enbridge
ENB
$117B
$102K 0.01%
2,133
+429
+25% +$20.5K
URI icon
315
United Rentals
URI
$71.3B
$100K 0.01%
124
– –
WEC icon
316
WEC Energy
WEC
$35.6B
$100K 0.01%
951
+142
+18% +$15.7K
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.5B
$99.4K 0.01%
1,400
– –
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$29.2B
$99.3K 0.01%
1,391
-3
-0.2% -$208
JCI icon
319
Johnson Controls International
JCI
$93B
$99.3K 0.01%
829
– –
DAL icon
320
Delta Air Lines
DAL
$61.2B
$97.7K 0.01%
1,408
-4
-0.3% -$250
FTNT icon
321
Fortinet
FTNT
$123B
$97.5K 0.01%
+1,228
New +$102K
IVOL icon
322
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$95.8K 0.01%
+5,000
New +$96.5K
YUM icon
323
Yum! Brands
YUM
$40.3B
$95.3K 0.01%
630
+93
+17% +$13.8K
WSM icon
324
Williams-Sonoma
WSM
$29.3B
$94.7K 0.01%
530
– –
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$19B
$94.3K 0.01%
1,568
– –
11 12
13
14 15

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.