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Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.86% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$89.6B
| $57.7K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
402
Zimmer Biomet
ZBH
$18.1B
| $56.2K | ﹤0.01% |
663
| – | – |
2014 Q4
46 quarters
|
|
403
Viper Energy
VNOM
$8.75B
| $55.4K | ﹤0.01% |
1,345
| – | – |
2025 Q3
3 quarters
|
|
404
Invesco Biotechnology & Genome ETF
PBE
$418M
| $54.8K | ﹤0.01% |
611
| – | – |
2020 Q3
23 quarters
|
|
405
KKR & Co
KKR
$77.4B
| $54.2K | ﹤0.01% |
591
| – | – |
2025 Q4
2 quarters
|
|
406
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $54.2K | ﹤0.01% |
+1,175
| New | +$54.2K |
2026 Q2
0 quarters
|
|
407
Dimensional International High Profitability ETF
DIHP
$6.51B
| $53.9K | ﹤0.01% |
1,596
+608
| +62% | +$20.6K |
2025 Q3
3 quarters
|
|
408
Medtronic
MDT
$121B
| $53.9K | ﹤0.01% |
683
-526
| -44% | -$42.4K |
2015 Q1
45 quarters
|
|
409
STMicroelectronics
STM
$40.6B
| $53.7K | ﹤0.01% |
759
| – | – |
2025 Q3
3 quarters
|
|
410
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $53K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
411
General Motors
GM
$73.7B
| $52.7K | ﹤0.01% |
684
| – | – |
2023 Q3
11 quarters
|
|
412
FirstEnergy
FE
$26.7B
| $52.2K | ﹤0.01% |
1,099
-1,118
| -50% | -$53.1K |
2013 Q4
50 quarters
|
|
413
Cincinnati Financial
CINF
$26.3B
| $52.2K | ﹤0.01% |
279
| – | – |
2025 Q4
2 quarters
|
|
414
Allegion
ALLE
$13.3B
| $49.2K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
415
US Bancorp
USB
$91.5B
| $48.4K | ﹤0.01% |
791
+319
| +68% | +$17.9K |
2013 Q4
50 quarters
|
|
416
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $48.3K | ﹤0.01% |
+300
| New | +$44.9K |
2026 Q2
0 quarters
|
|
417
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $47.5K | ﹤0.01% |
1,185
| – | – |
2024 Q4
6 quarters
|
|
418
Smurfit Westrock
SW
$21.6B
| $46.3K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
419
First Community Corp
FCCO
$306M
| $45.9K | ﹤0.01% |
1,380
| – | – |
2026 Q1
1 quarter
|
|
420
Weatherford International
WFRD
$5.45B
| $45.2K | ﹤0.01% |
563
| – | – |
2024 Q2
8 quarters
|
|
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $44.4K | ﹤0.01% |
639
| – | – |
2013 Q4
50 quarters
|
|
422
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
| $44.4K | ﹤0.01% |
+350
| New | +$41.4K |
2026 Q2
0 quarters
|
|
423
Hormel Foods
HRL
$11.2B
| $44.2K | ﹤0.01% |
1,780
| – | – |
2018 Q4
30 quarters
|
|
424
Manulife Financial
MFC
$73.4B
| $43K | ﹤0.01% |
1,062
| – | – |
2013 Q4
50 quarters
|
|
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $42.7K | ﹤0.01% |
+700
| New | +$41.9K |
2026 Q2
0 quarters
|
|
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Oakworth Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
- Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
- Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
- Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
- Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
- Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
- Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.