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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.9B
$71.5K ﹤0.01%
718
– –
HWM icon
352
Howmet Aerospace
HWM
$117B
$71.1K ﹤0.01%
347
– –
HIG icon
353
Hartford Financial Services
HIG
$39.2B
$70.8K ﹤0.01%
514
+174
+51% +$23K
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$15.1B
$69.8K ﹤0.01%
2,322
-84
-3% -$2.5K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$69.2K ﹤0.01%
818
– –
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.36B
$69.1K ﹤0.01%
1,500
– –
VT icon
357
Vanguard Total World Stock ETF
VT
$79.4B
$67.8K ﹤0.01%
481
– –
D icon
358
Dominion Energy
D
$60.1B
$65.6K ﹤0.01%
1,120
– –
SAM icon
359
Boston Beer
SAM
$1.9B
$65K ﹤0.01%
333
– –
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$64.7K ﹤0.01%
636
-24
-4% -$2.48K
DTE icon
361
DTE Energy
DTE
$29B
$64.6K ﹤0.01%
501
– –
MCHP icon
362
Microchip Technology
MCHP
$42.5B
$63.7K ﹤0.01%
1,000
– –
SLB icon
363
SLB Ltd
SLB
$74.5B
$62.6K ﹤0.01%
1,631
-1,801
-52% -$65.3K
WPC icon
364
W.P. Carey
WPC
$16.3B
$62.4K ﹤0.01%
+969
New +$64.5K
WMG icon
365
Warner Music
WMG
$13.2B
$60.2K ﹤0.01%
1,964
– –
SCCO icon
366
Southern Copper
SCCO
$166B
$60.1K ﹤0.01%
427
– –
ZBH icon
367
Zimmer Biomet
ZBH
$19B
$59.6K ﹤0.01%
663
-16
-2% -$1.52K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58.6K ﹤0.01%
755
– –
DFSV
369
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$57.9K ﹤0.01%
1,759
– –
RGA icon
370
Reinsurance Group of America
RGA
$15.5B
$56.8K ﹤0.01%
279
+1
+0.4% +$193
LH icon
371
Labcorp
LH
$25.4B
$55.9K ﹤0.01%
223
+26
+13% +$6.91K
RCL icon
372
Royal Caribbean
RCL
$87.2B
$55.8K ﹤0.01%
200
– –
ICE icon
373
Intercontinental Exchange
ICE
$83.9B
$55.7K ﹤0.01%
344
+103
+43% +$16.1K
GM icon
374
General Motors
GM
$77.7B
$55.6K ﹤0.01%
684
+468
+217% +$33K
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.4B
$55K ﹤0.01%
263
– –
13 14
15
16 17

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CF
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HJGA
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IVAV
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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.