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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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$90.1K 0.01%
1,568
– –
K
327
DELISTED
Kellanova
K
$90.1K 0.01%
1,098
+625
+132% +$49.7K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$89.6K 0.01%
1,663
– –
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$88.4K 0.01%
+929
New +$87.3K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$86.9K 0.01%
222
+58
+35% +$24.2K
PPL
331
PPL Corp
PPL
$26.5B
$86.8K 0.01%
2,336
-100
-4% -$3.59K
BLD
332
DELISTED
TopBuild
BLD
$86.8K 0.01%
+222
New +$88.6K
INTC icon
333
Intel
INTC
$509B
$86.4K 0.01%
2,575
-2,102
-45% -$50.9K
ENB icon
334
Enbridge
ENB
$117B
$86K 0.01%
1,704
-83
-5% -$3.91K
FITB
335
Fifth Third Bancorp
FITB
$52.4B
$85.7K 0.01%
1,924
– –
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$85.4K ﹤0.01%
1,560
– –
ELV icon
337
Elevance Health
ELV
$82B
$85.3K ﹤0.01%
264
+19
+8% +$5.91K
YUM icon
338
Yum! Brands
YUM
$40.3B
$81.6K ﹤0.01%
537
-54
-9% -$7.95K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81K ﹤0.01%
1,600
-122
-7% -$6.14K
NUE icon
340
Nucor
NUE
$62.4B
$80.6K ﹤0.01%
595
– –
MET icon
341
MetLife
MET
$61.9B
$80.5K ﹤0.01%
977
– –
PLD icon
342
Prologis
PLD
$130B
$80.3K ﹤0.01%
701
-32
-4% -$3.52K
DAL icon
343
Delta Air Lines
DAL
$61B
$80.1K ﹤0.01%
1,412
– –
XEL icon
344
Xcel Energy
XEL
$48.6B
$79.8K ﹤0.01%
989
-65
-6% -$4.7K
MKL icon
345
Markel Group
MKL
$23.4B
$76.5K ﹤0.01%
+40
New +$78.4K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$75.9K ﹤0.01%
1,151
– –
DHR icon
347
Danaher
DHR
$137B
$73.4K ﹤0.01%
370
-43
-10% -$8.56K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.7B
$73.2K ﹤0.01%
+350
New +$68.9K
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$73.2K ﹤0.01%
336
– –
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71.3K ﹤0.01%
2,406
– –
12 13
14
15 16

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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 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.