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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
IQV icon
326
IQVIA
IQV
$38.7B
$73.3K ﹤0.01%
465
-173
-27% -$26K
CLS icon
327
Celestica
CLS
$38.1B
$73.1K ﹤0.01%
+468
New +$49.7K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$73K ﹤0.01%
164
-3
-2% -$1.38K
XEL icon
329
Xcel Energy
XEL
$48.8B
$71.8K ﹤0.01%
1,054
-92
-8% -$6.38K
MCHP icon
330
Microchip Technology
MCHP
$40.3B
$70.4K ﹤0.01%
1,000
-174
-15% -$9.56K
DAL icon
331
Delta Air Lines
DAL
$57.5B
$69.4K ﹤0.01%
1,412
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69.1K ﹤0.01%
1,151
-129
-10% -$7.2K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67.5K ﹤0.01%
2,406
+84
+4% +$2.22K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.32B
$67K ﹤0.01%
1,500
– –
DTE icon
335
DTE Energy
DTE
$29.5B
$66.4K ﹤0.01%
501
– –
FTNT icon
336
Fortinet
FTNT
$119B
$64.7K ﹤0.01%
612
+175
+40% +$17.7K
APP icon
337
Applovin
APP
$133B
$64.4K ﹤0.01%
+184
New +$59.7K
SAM icon
338
Boston Beer
SAM
$1.91B
$63.5K ﹤0.01%
333
-167
-33% -$38.4K
PKG icon
339
Packaging Corp of America
PKG
$21.9B
$63.3K ﹤0.01%
336
-11
-3% -$2.08K
RCL icon
340
Royal Caribbean
RCL
$85.1B
$62.6K ﹤0.01%
200
– –
VT icon
341
Vanguard Total World Stock ETF
VT
$77.1B
$61.8K ﹤0.01%
481
-134
-22% -$16K
LNG icon
342
Cheniere Energy
LNG
$55.2B
$61.6K ﹤0.01%
253
– –
DD icon
343
DuPont de Nemours
DD
$18.5B
$58.3K ﹤0.01%
677
-281
-29% -$23.4K
STX icon
344
Seagate
STX
$194B
$57.7K ﹤0.01%
400
– –
DG icon
345
Dollar General
DG
$28B
$54.4K ﹤0.01%
476
-140
-23% -$13.9K
HRL icon
346
Hormel Foods
HRL
$13.8B
$53.8K ﹤0.01%
1,780
-892
-33% -$26.9K
LH icon
347
Labcorp
LH
$25B
$52.5K ﹤0.01%
200
-5
-2% -$1.22K
ET icon
348
Energy Transfer Partners
ET
$70.1B
$52K ﹤0.01%
+2,867
New +$50K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.3B
$50.7K ﹤0.01%
263
– –
ALLE icon
350
Allegion
ALLE
$13.4B
$50.4K ﹤0.01%
350
– –
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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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.