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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
INGR icon
326
Ingredion
INGR
$6.17B
$104K 0.01%
1,100
– –
2023 Q4
10 quarters
FTLS icon
327
First Trust Long/Short Equity ETF
FTLS
$2.6B
$103K ﹤0.01%
1,400
– –
2023 Q2
12 quarters
TDG icon
328
TransDigm Group
TDG
$63.1B
$102K ﹤0.01%
77
– –
2023 Q4
10 quarters
DOV icon
329
Dover
DOV
$26.3B
$102K ﹤0.01%
459
– –
2013 Q4
50 quarters
WEC icon
330
WEC Energy
WEC
$35.3B
$101K ﹤0.01%
862
– –
2015 Q4
42 quarters
YUM icon
331
Yum! Brands
YUM
$41B
$98.9K ﹤0.01%
616
– –
2013 Q4
50 quarters
FAST icon
332
Fastenal
FAST
$58.2B
$98.8K ﹤0.01%
2,058
– –
2016 Q3
39 quarters
COWZ icon
333
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$97.5K ﹤0.01%
1,568
– –
2021 Q4
18 quarters
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$96.2K ﹤0.01%
1,162
+11
+1% +$877
2023 Q2
12 quarters
PLD icon
335
Prologis
PLD
$119B
$95.8K ﹤0.01%
701
-346
-33% -$49.1K
2023 Q3
11 quarters
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$94.5K ﹤0.01%
1,753
+90
+5% +$4.68K
2013 Q4
50 quarters
APP icon
337
Applovin
APP
$89B
$94.3K ﹤0.01%
183
– –
2025 Q2
4 quarters
HWM icon
338
Howmet Aerospace
HWM
$88.4B
$92.8K ﹤0.01%
347
-700
-67% -$180K
2025 Q1
5 quarters
MCHP icon
339
Microchip Technology
MCHP
$40.2B
$92.1K ﹤0.01%
1,010
+10
+1% +$892
2021 Q3
19 quarters
XEL icon
340
Xcel Energy
XEL
$47.5B
$90K ﹤0.01%
1,123
+256
+30% +$20.4K
2013 Q4
50 quarters
DELL icon
341
Dell
DELL
$291B
$87.6K ﹤0.01%
203
– –
2019 Q1
29 quarters
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$16.1B
$86.8K ﹤0.01%
718
– –
2025 Q3
3 quarters
IVOL icon
343
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$86.5K ﹤0.01%
5,000
– –
2025 Q4
2 quarters
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$12.1B
$85.4K ﹤0.01%
350
– –
2025 Q3
3 quarters
MET icon
345
MetLife
MET
$64.4B
$85K ﹤0.01%
990
-74
-7% -$5.97K
2013 Q4
50 quarters
PPL icon
346
PPL Corp
PPL
$26.4B
$84.9K ﹤0.01%
2,336
– –
2013 Q4
50 quarters
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$14.4B
$84.4K ﹤0.01%
2,322
– –
2020 Q2
24 quarters
MBB icon
348
iShares MBS ETF
MBB
$35.9B
$84.1K ﹤0.01%
895
– –
2025 Q3
3 quarters
CMCSA icon
349
Comcast
CMCSA
$78.1B
$84K ﹤0.01%
3,465
-1,637
-32% -$42.2K
2013 Q4
50 quarters
NBIX icon
350
Neurocrine Biosciences
NBIX
$13.8B
$83.5K ﹤0.01%
498
+127
+34% +$18.8K
2024 Q4
6 quarters
12 13
14
15 16

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RCM
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CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
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SCM
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NI
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CCM
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NFG
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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.