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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
376
Dimensional US Real Estate ETF
DFAR
$1.78B
$39K ﹤0.01%
1,663
– –
ALC icon
377
Alcon
ALC
$33.6B
$38.2K ﹤0.01%
433
-3
-0.7% -$269
ICE icon
378
Intercontinental Exchange
ICE
$85.6B
$38.2K ﹤0.01%
208
– –
LEN icon
379
Lennar Class A
LEN
$19.8B
$37.9K ﹤0.01%
343
– –
K
380
DELISTED
Kellanova
K
$37.6K ﹤0.01%
473
– –
DSTL icon
381
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$37.2K ﹤0.01%
672
– –
AMP icon
382
Ameriprise Financial
AMP
$48.3B
$35.8K ﹤0.01%
67
-16
-19% -$7.91K
SBAC icon
383
SBA Communications
SBAC
$19.2B
$35.2K ﹤0.01%
150
-143
-49% -$32.7K
DHI icon
384
D.R. Horton
DHI
$40B
$35.2K ﹤0.01%
273
– –
HTD
385
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$35.1K ﹤0.01%
1,500
– –
SSB icon
386
SouthState Bank Corp
SSB
$10.2B
$34.8K ﹤0.01%
378
– –
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.07B
$34.4K ﹤0.01%
400
– –
EZM icon
388
WisdomTree US MidCap Fund
EZM
$940M
$34.2K ﹤0.01%
554
– –
MFC icon
389
Manulife Financial
MFC
$73.9B
$33.9K ﹤0.01%
1,062
– –
J icon
390
Jacobs Solutions
J
$15.9B
$33.8K ﹤0.01%
257
-3
-1% -$370
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$33.7K ﹤0.01%
420
– –
CEG icon
392
Constellation Energy
CEG
$93.8B
$33.2K ﹤0.01%
103
– –
SILA
393
DELISTED
Sila Realty Trust
SILA
$33.1K ﹤0.01%
1,397
– –
RSPM icon
394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$33.1K ﹤0.01%
1,020
– –
SOLV icon
395
Solventum
SOLV
$14.8B
$32.4K ﹤0.01%
427
-17
-4% -$1.2K
ZS icon
396
Zscaler
ZS
$24.5B
$31.4K ﹤0.01%
100
– –
ACLS icon
397
Axcelis
ACLS
$4.01B
$31.4K ﹤0.01%
450
– –
RGEN icon
398
Repligen
RGEN
$7.96B
$31.1K ﹤0.01%
250
– –
IFF icon
399
International Flavors & Fragrances
IFF
$20.2B
$30.7K ﹤0.01%
418
– –
AMT icon
400
American Tower
AMT
$80.8B
$30.5K ﹤0.01%
138
-33
-19% -$7.13K
14 15
16
17 18

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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.