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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
PHM icon
376
Pultegroup
PHM
$25.1B
$54.5K ﹤0.01%
465
– –
VNOM icon
377
Viper Energy
VNOM
$8.27B
$52K ﹤0.01%
1,345
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$51.7K ﹤0.01%
114
-108
-49% -$46.6K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$50.5K ﹤0.01%
358
– –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$50.5K ﹤0.01%
779
– –
IP icon
381
International Paper
IP
$22.4B
$50.4K ﹤0.01%
1,280
– –
PBE icon
382
Invesco Biotechnology & Genome ETF
PBE
$288M
$50.2K ﹤0.01%
611
– –
FE icon
383
FirstEnergy
FE
$27.9B
$50.1K ﹤0.01%
1,118
– –
LNG icon
384
Cheniere Energy
LNG
$53.9B
$49.2K ﹤0.01%
253
– –
TDIV icon
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$48.4K ﹤0.01%
500
– –
ASUR icon
386
Asure Software
ASUR
$254M
$47.1K ﹤0.01%
5,000
– –
SLF icon
387
Sun Life Financial
SLF
$45.6B
$46.7K ﹤0.01%
748
– –
DG icon
388
Dollar General
DG
$28.1B
$46.6K ﹤0.01%
351
– –
KTB icon
389
Kontoor Brands
KTB
$4.61B
$46.2K ﹤0.01%
757
– –
CINF icon
390
Cincinnati Financial
CINF
$27.5B
$45.6K ﹤0.01%
+279
New +$45.2K
TMDX icon
391
Transmedics
TMDX
$2.79B
$45.3K ﹤0.01%
372
– –
UL icon
392
Unilever
UL
$138B
$44.8K ﹤0.01%
685
+70
+11% +$4.7K
TER icon
393
Teradyne
TER
$63.1B
$44.1K ﹤0.01%
228
– –
WFRD icon
394
Weatherford International
WFRD
$6.41B
$44.1K ﹤0.01%
563
-3,226
-85% -$234K
RODM icon
395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$43.8K ﹤0.01%
1,185
– –
DPZ icon
396
Domino's
DPZ
$12.2B
$43.8K ﹤0.01%
105
– –
REGN icon
397
Regeneron Pharmaceuticals
REGN
$78.3B
$43.2K ﹤0.01%
56
+31
+124% +$21.1K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$42.6K ﹤0.01%
306
– –
HRL icon
399
Hormel Foods
HRL
$13.9B
$42.2K ﹤0.01%
1,780
– –
CG icon
400
Carlyle Group
CG
$18.2B
$41.9K ﹤0.01%
708
– –
14 15
16
17 18

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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 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.