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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$83.5K ﹤0.01%
+256
New +$73.3K
2026 Q2
0 quarters
PYPL icon
352
PayPal
PYPL
$48.5B
$80.8K ﹤0.01%
1,834
-104
-5% -$4.73K
2015 Q3
43 quarters
BKNG icon
353
Booking.com
BKNG
$123B
$80.4K ﹤0.01%
450
+200
+80% +$34.1K
2024 Q3
7 quarters
ACLS icon
354
Axcelis
ACLS
$3.35B
$80.2K ﹤0.01%
450
– –
2025 Q1
5 quarters
NOC icon
355
Northrop Grumman
NOC
$73.9B
$79.5K ﹤0.01%
155
– –
2013 Q4
50 quarters
GIS icon
356
General Mills
GIS
$17.7B
$79.4K ﹤0.01%
2,282
– –
2013 Q4
50 quarters
WAT icon
357
Waters Corp
WAT
$42.9B
$79.2K ﹤0.01%
211
+15
+8% +$5.12K
2026 Q1
1 quarter
BLD icon
358
DELISTED
TopBuild
BLD
$78.7K ﹤0.01%
222
– –
2025 Q3
3 quarters
MKL icon
359
Markel Group
MKL
$22.9B
$76.7K ﹤0.01%
40
– –
2025 Q3
3 quarters
D icon
360
Dominion Energy
D
$55.9B
$76.2K ﹤0.01%
1,120
– –
2013 Q4
50 quarters
DTE icon
361
DTE Energy
DTE
$27B
$75.4K ﹤0.01%
501
– –
2013 Q4
50 quarters
VT icon
362
Vanguard Total World Stock ETF
VT
$81.3B
$75.1K ﹤0.01%
481
– –
2025 Q1
5 quarters
JEF icon
363
Jefferies Financial Group
JEF
$10.3B
$73.4K ﹤0.01%
1,431
– –
2025 Q3
3 quarters
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$7.91B
$72.3K ﹤0.01%
1,500
– –
2023 Q2
12 quarters
SLB icon
365
SLB Ltd
SLB
$73.5B
$72K ﹤0.01%
1,549
-300
-16% -$16.1K
2013 Q4
50 quarters
SCCO icon
366
Southern Copper
SCCO
$169B
$71.9K ﹤0.01%
431
– –
2024 Q3
7 quarters
BX icon
367
Blackstone
BX
$85.1B
$69.9K ﹤0.01%
594
– –
2015 Q4
42 quarters
SCHF icon
368
Schwab International Equity ETF
SCHF
$66.8B
$69.6K ﹤0.01%
2,551
+2,529
+11,495% +$68.2K
2025 Q4
2 quarters
DEC icon
369
Diversified Energy Company
DEC
$1.02B
$69.3K ﹤0.01%
+5,000
New +$75.6K
2026 Q2
0 quarters
DHR icon
370
Danaher
DHR
$161B
$69.2K ﹤0.01%
361
-179
-33% -$32.5K
2013 Q4
50 quarters
DHI icon
371
D.R. Horton
DHI
$39B
$69.1K ﹤0.01%
433
– –
2023 Q4
10 quarters
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$69K ﹤0.01%
1,373
– –
2025 Q1
5 quarters
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$68.8K ﹤0.01%
600
+100
+20% +$11.1K
2020 Q3
23 quarters
WPC icon
374
W.P. Carey
WPC
$14.8B
$68.6K ﹤0.01%
969
– –
2025 Q4
2 quarters
HIG icon
375
Hartford Financial Services
HIG
$36.6B
$68.3K ﹤0.01%
514
-715
-58% -$95.6K
2013 Q4
50 quarters
13 14
15
16 17

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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.