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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
TSM icon
326
TSMC
TSM
$2.16T
$74.4K 0.01%
448
– –
DOV icon
327
Dover
DOV
$28.6B
$72.9K 0.01%
415
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$79.4B
$71.3K 0.01%
+615
New +$73.6K
SHW icon
329
Sherwin-Williams
SHW
$88.9B
$70.9K ﹤0.01%
203
– –
DTE icon
330
DTE Energy
DTE
$29.1B
$69.3K ﹤0.01%
501
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$69.1K ﹤0.01%
1,280
+965
+306% +$51.9K
ROK icon
332
Rockwell Automation
ROK
$50.4B
$69K ﹤0.01%
267
– –
PKG icon
333
Packaging Corp of America
PKG
$23B
$68.7K ﹤0.01%
347
+31
+10% +$6.62K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.35B
$66.9K ﹤0.01%
1,500
– –
OKE icon
335
Oneok
OKE
$54.8B
$66.1K ﹤0.01%
666
– –
PLD icon
336
Prologis
PLD
$132B
$65.2K ﹤0.01%
583
– –
SBAC icon
337
SBA Communications
SBAC
$18.5B
$64.5K ﹤0.01%
293
+60
+26% +$12.6K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62.5K ﹤0.01%
1,224
– –
DAL icon
339
Delta Air Lines
DAL
$61.9B
$61.6K ﹤0.01%
1,412
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.1B
$60.8K ﹤0.01%
2,322
– –
LYB icon
341
LyondellBasell Industries
LYB
$19.3B
$59.5K ﹤0.01%
845
– –
LNG icon
342
Cheniere Energy
LNG
$53.6B
$58.5K ﹤0.01%
253
– –
EOG icon
343
EOG Resources
EOG
$71.8B
$58K ﹤0.01%
452
– –
MCHP icon
344
Microchip Technology
MCHP
$42.7B
$56.8K ﹤0.01%
1,174
– –
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56.3K ﹤0.01%
1,833
– –
GE icon
346
GE Aerospace
GE
$396B
$55.8K ﹤0.01%
279
+63
+29% +$12.4K
EPD icon
347
Enterprise Products Partners
EPD
$81.2B
$54.6K ﹤0.01%
1,600
– –
PHM icon
348
Pultegroup
PHM
$25.5B
$54.4K ﹤0.01%
529
+54
+11% +$5.83K
DG icon
349
Dollar General
DG
$28.1B
$54.2K ﹤0.01%
616
-197
-24% -$14.9K
ROST icon
350
Ross Stores
ROST
$80.9B
$53.9K ﹤0.01%
422
+43
+11% +$6.02K
12 13
14
15 16

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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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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.