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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
LH icon
376
Labcorp
LH
$25.3B
$56.6K ﹤0.01%
197
-3
-2% -$804
DFSV
377
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$56K ﹤0.01%
+1,759
New +$55K
VXF icon
378
Vanguard Extended Market ETF
VXF
$31.5B
$55.1K ﹤0.01%
263
– –
RGA icon
379
Reinsurance Group of America
RGA
$15.5B
$53.4K ﹤0.01%
278
+33
+13% +$6.32K
VNOM icon
380
Viper Energy
VNOM
$8.27B
$51.4K ﹤0.01%
+1,345
New +$51.2K
FE icon
381
FirstEnergy
FE
$27.9B
$51.2K ﹤0.01%
1,118
-1,199
-52% -$51.2K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.8B
$50.8K ﹤0.01%
246
– –
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$50.7K ﹤0.01%
358
– –
SCCO icon
384
Southern Copper
SCCO
$163B
$50.5K ﹤0.01%
427
– –
AMPH icon
385
Amphastar Pharmaceuticals
AMPH
$877M
$49.9K ﹤0.01%
1,874
-4,126
-69% -$107K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$49.3K ﹤0.01%
779
– –
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$49.3K ﹤0.01%
500
– –
ET icon
388
Energy Transfer Partners
ET
$70B
$49.2K ﹤0.01%
2,867
– –
DHI icon
389
D.R. Horton
DHI
$42.1B
$46.3K ﹤0.01%
273
– –
HIG icon
390
Hartford Financial Services
HIG
$38.9B
$45.4K ﹤0.01%
340
+100
+42% +$12.8K
DPZ icon
391
Domino's
DPZ
$12.2B
$45.3K ﹤0.01%
105
– –
SLF icon
392
Sun Life Financial
SLF
$45.6B
$44.9K ﹤0.01%
748
– –
CG icon
393
Carlyle Group
CG
$18.2B
$44.4K ﹤0.01%
+708
New +$44.2K
HRL icon
394
Hormel Foods
HRL
$13.9B
$44K ﹤0.01%
1,780
– –
ACLS icon
395
Axcelis
ACLS
$4.29B
$43.9K ﹤0.01%
450
– –
LEN icon
396
Lennar Class A
LEN
$21B
$43.2K ﹤0.01%
343
– –
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$42.9K ﹤0.01%
306
– –
PBE icon
398
Invesco Biotechnology & Genome ETF
PBE
$288M
$42.7K ﹤0.01%
611
– –
NKE icon
399
Nike
NKE
$61.6B
$42.7K ﹤0.01%
612
– –
RH icon
400
RH
RH
$3.56B
$42.7K ﹤0.01%
210
– –
14 15
16
17 18

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BWC
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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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CL
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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.