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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
DTE icon
351
DTE Energy
DTE
$29.1B
$70.9K ﹤0.01%
501
– –
SAM icon
352
Boston Beer
SAM
$1.92B
$70.4K ﹤0.01%
333
– –
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$17.8B
$70.2K ﹤0.01%
+718
New +$66.6K
DEC
354
Diversified Energy Company
DEC
$904M
$70K ﹤0.01%
5,000
– –
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.37B
$69.4K ﹤0.01%
1,500
– –
DOV icon
356
Dover
DOV
$28.3B
$69.2K ﹤0.01%
415
– –
D icon
357
Dominion Energy
D
$60B
$68.5K ﹤0.01%
1,120
+339
+43% +$20.2K
HWM icon
358
Howmet Aerospace
HWM
$117B
$68.1K ﹤0.01%
347
+333
+2,379% +$60.7K
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$68K ﹤0.01%
+660
New +$66.8K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$67.5K ﹤0.01%
+818
New +$65K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$67.1K ﹤0.01%
2,405
+2,200
+1,073% +$56.8K
WMG icon
362
Warner Music
WMG
$13.6B
$66.9K ﹤0.01%
+1,964
New +$62.6K
ZBH icon
363
Zimmer Biomet
ZBH
$19B
$66.9K ﹤0.01%
679
+439
+183% +$43.5K
VT icon
364
Vanguard Total World Stock ETF
VT
$79.2B
$66.3K ﹤0.01%
481
– –
RCL icon
365
Royal Caribbean
RCL
$87.6B
$64.7K ﹤0.01%
200
– –
MCHP icon
366
Microchip Technology
MCHP
$42.2B
$64.2K ﹤0.01%
1,000
– –
BAX icon
367
Baxter International
BAX
$14.1B
$64K ﹤0.01%
2,810
-4,051
-59% -$103K
PHIN icon
368
Phinia Inc
PHIN
$2.8B
$63.6K ﹤0.01%
1,107
– –
ALLE icon
369
Allegion
ALLE
$14.3B
$62.1K ﹤0.01%
350
– –
PHM icon
370
Pultegroup
PHM
$25.3B
$61.4K ﹤0.01%
465
– –
KTB icon
371
Kontoor Brands
KTB
$4.62B
$60.4K ﹤0.01%
757
– –
CXT icon
372
Crane NXT
CXT
$3.01B
$60.2K ﹤0.01%
+897
New +$53.4K
LNG icon
373
Cheniere Energy
LNG
$53.4B
$59.5K ﹤0.01%
253
– –
IP icon
374
International Paper
IP
$22.4B
$59.4K ﹤0.01%
1,280
+1,148
+870% +$56.1K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59.2K ﹤0.01%
755
-470
-38% -$38K
13 14
15
16 17

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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 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.