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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
MTDR icon
426
Matador Resources
MTDR
$6.2B
$23.9K ﹤0.01%
500
– –
HES
427
DELISTED
Hess
HES
$23.7K ﹤0.01%
171
– –
VBR icon
428
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.4K ﹤0.01%
120
– –
BKNG icon
429
Booking.com
BKNG
$149B
$23.2K ﹤0.01%
100
– –
TBCH
430
Turtle Beach Corp
TBCH
$243M
$22.9K ﹤0.01%
1,653
– –
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$22.8K ﹤0.01%
230
-100
-30% -$9.65K
MCO icon
432
Moody's
MCO
$82.8B
$22.6K ﹤0.01%
45
– –
BN icon
433
Brookfield
BN
$104B
$22.3K ﹤0.01%
540
-51
-9% -$1.89K
MLM icon
434
Martin Marietta Materials
MLM
$31.5B
$22K ﹤0.01%
40
– –
TRMK icon
435
Trustmark
TRMK
$2.76B
$21.9K ﹤0.01%
601
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$21.9K ﹤0.01%
240
+40
+20% +$3.87K
STZ icon
437
Constellation Brands
STZ
$22.2B
$21.6K ﹤0.01%
133
-42
-24% -$7.53K
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.4K ﹤0.01%
225
– –
WDAY icon
439
Workday
WDAY
$39.6B
$21.4K ﹤0.01%
89
+2
+2% +$487
USB icon
440
US Bancorp
USB
$98.2B
$21.4K ﹤0.01%
472
-338
-42% -$14.2K
ADM icon
441
Archer Daniels Midland
ADM
$38.2B
$21.1K ﹤0.01%
400
– –
VFC icon
442
VF Corp
VFC
$5.63B
$21K ﹤0.01%
1,790
– –
TER icon
443
Teradyne
TER
$57.6B
$20.5K ﹤0.01%
228
– –
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.2K ﹤0.01%
150
– –
BF.B icon
445
Brown-Forman Class B
BF.B
$13.2B
$20.2K ﹤0.01%
750
-272
-27% -$8.73K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.1K ﹤0.01%
185
-80
-30% -$7.88K
WY icon
447
Weyerhaeuser
WY
$18B
$19.4K ﹤0.01%
755
– –
RMD icon
448
ResMed
RMD
$30.6B
$19.4K ﹤0.01%
75
– –
DEO icon
449
Diageo
DEO
$49B
$19K ﹤0.01%
188
-181
-49% -$19.6K
MRSH
450
Marsh
MRSH
$90.5B
$18.6K ﹤0.01%
85
– –
16 17
18
19 20

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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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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.