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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
BLD
326
DELISTED
TopBuild
BLD
$92.6K 0.01%
222
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$91.1K 0.01%
1,663
– –
DFSD
328
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$90.8K 0.01%
1,894
– –
FITB
329
Fifth Third Bancorp
FITB
$52.4B
$90.1K ﹤0.01%
1,924
– –
DOV icon
330
Dover
DOV
$28.3B
$89.6K ﹤0.01%
459
+44
+11% +$8.01K
PLD icon
331
Prologis
PLD
$130B
$89.5K ﹤0.01%
701
– –
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$88.9K ﹤0.01%
+10,966
New +$89.1K
JEF icon
333
Jefferies Financial Group
JEF
$12.9B
$88.7K ﹤0.01%
1,431
– –
NOC icon
334
Northrop Grumman
NOC
$78.4B
$88.4K ﹤0.01%
155
– –
PTLC icon
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$86.7K ﹤0.01%
1,560
– –
MKL icon
336
Markel Group
MKL
$23.4B
$86K ﹤0.01%
40
– –
MBB icon
337
iShares MBS ETF
MBB
$39.1B
$85.2K ﹤0.01%
895
-34
-4% -$3.24K
OMC icon
338
Omnicom Group
OMC
$22.4B
$84.6K ﹤0.01%
1,048
+969
+1,227% +$74K
DHR icon
339
Danaher
DHR
$137B
$82.6K ﹤0.01%
361
-9
-2% -$1.98K
FAST icon
340
Fastenal
FAST
$57B
$82.6K ﹤0.01%
2,058
– –
PPL
341
PPL Corp
PPL
$26.5B
$81.8K ﹤0.01%
2,336
– –
MSI icon
342
Motorola Solutions
MSI
$73.5B
$81.3K ﹤0.01%
212
– –
BKNG icon
343
Booking.com
BKNG
$150B
$80.3K ﹤0.01%
375
+225
+150% +$46.3K
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79.1K ﹤0.01%
1,600
– –
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$77.4K ﹤0.01%
1,151
– –
MET icon
346
MetLife
MET
$61.9B
$77.1K ﹤0.01%
977
– –
INTC icon
347
Intel
INTC
$509B
$75.4K ﹤0.01%
2,043
-532
-21% -$20.1K
KKR icon
348
KKR & Co
KKR
$97.1B
$75.3K ﹤0.01%
+591
New +$73.5K
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14.7B
$75.1K ﹤0.01%
350
– –
XEL icon
350
Xcel Energy
XEL
$48.6B
$73K ﹤0.01%
989
– –
12 13
14
15 16

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CF
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HJGA
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IVAV
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ACM
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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.