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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
ARCC icon
401
Ares Capital
ARCC
$14.1B
$41.7K ﹤0.01%
+2,063
New +$41.6K
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$41.5K ﹤0.01%
639
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$74.9B
$41K ﹤0.01%
450
+165
+58% +$16.1K
RGEN icon
404
Repligen
RGEN
$8.45B
$41K ﹤0.01%
250
– –
DSTL icon
405
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$39.6K ﹤0.01%
672
– –
DHI icon
406
D.R. Horton
DHI
$42.1B
$39.3K ﹤0.01%
273
– –
FDVV icon
407
Fidelity High Dividend ETF
FDVV
$10.4B
$39.2K ﹤0.01%
691
– –
NKE icon
408
Nike
NKE
$61.6B
$39K ﹤0.01%
612
– –
SW
409
Smurfit Westrock
SW
$25.4B
$38.7K ﹤0.01%
1,000
-1,187
-54% -$45.3K
MFC icon
410
Manulife Financial
MFC
$74.4B
$38.5K ﹤0.01%
1,062
– –
DFAR icon
411
Dimensional US Real Estate ETF
DFAR
$1.78B
$38.1K ﹤0.01%
1,663
– –
RH icon
412
RH
RH
$3.56B
$37.6K ﹤0.01%
210
– –
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.6K ﹤0.01%
722
– –
EZM icon
414
WisdomTree US MidCap Fund
EZM
$965M
$37K ﹤0.01%
554
– –
AWK icon
415
American Water Works
AWK
$26.6B
$36.9K ﹤0.01%
283
– –
NVR icon
416
NVR
NVR
$16.8B
$36.5K ﹤0.01%
+5
New +$37.4K
CEG icon
417
Constellation Energy
CEG
$95.4B
$36.4K ﹤0.01%
103
– –
ACLS icon
418
Axcelis
ACLS
$4.29B
$36.2K ﹤0.01%
450
– –
ADM icon
419
Archer Daniels Midland
ADM
$38.5B
$36.1K ﹤0.01%
628
+228
+57% +$13.6K
OKE icon
420
Oneok
OKE
$55.2B
$36.1K ﹤0.01%
491
– –
TM icon
421
Toyota
TM
$224B
$35.7K ﹤0.01%
167
– –
SNPS icon
422
Synopsys
SNPS
$77.3B
$35.7K ﹤0.01%
76
+74
+3,700% +$32.9K
HTD
423
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$35.5K ﹤0.01%
1,500
– –
EXPD icon
424
Expeditors International
EXPD
$23.7B
$35.3K ﹤0.01%
237
+224
+1,723% +$30.5K
LEN icon
425
Lennar Class A
LEN
$21B
$35.3K ﹤0.01%
343
– –
15 16
17
18 19

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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.