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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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$12.6B
| $35.8K | ﹤0.01% |
249
| – | – |
2022 Q2
16 quarters
|
|
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $35.3K | ﹤0.01% |
229
-38
| -14% | -$6.36K |
2023 Q1
13 quarters
|
|
453
Moderna
MRNA
$87B
| $35K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
454
Keysight
KEYS
$56.4B
| $35K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
455
Regeneron Pharmaceuticals
REGN
$81.4B
| $34.9K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
456
RH
RH
$2.14B
| $34.6K | ﹤0.01% |
210
| – | – |
2013 Q4
50 quarters
|
|
457
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
| $34.2K | ﹤0.01% |
+800
| New | +$34.8K |
2026 Q2
0 quarters
|
|
458
Repligen
RGEN
$11.1B
| $34.1K | ﹤0.01% |
250
| – | – |
2021 Q3
19 quarters
|
|
459
NVR
NVR
$15.8B
| $34.1K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
460
Smithfield Foods
SFD
$7.34B
| $34K | ﹤0.01% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
461
iShares Russell 1000 ETF
IWB
$48.7B
| $33.9K | ﹤0.01% |
+83
| New | +$32.9K |
2026 Q2
0 quarters
|
|
462
Synopsys
SNPS
$87.1B
| $33.9K | ﹤0.01% |
76
| – | – |
2025 Q3
3 quarters
|
|
463
FedEx Freight
FDXF
$16.9B
| $33.5K | ﹤0.01% |
+221
| New | +$36.2K |
2026 Q2
0 quarters
|
|
464
International Flavors & Fragrances
IFF
$23.1B
| $33.1K | ﹤0.01% |
418
| – | – |
2024 Q3
7 quarters
|
|
465
Capital Group Growth ETF
CGGR
$25.7B
| $32.9K | ﹤0.01% |
+700
| New | +$31.6K |
2026 Q2
0 quarters
|
|
466
OGE Energy
OGE
$9.8B
| $32.2K | ﹤0.01% |
+667
| New | +$31.9K |
2026 Q2
0 quarters
|
|
467
Hasbro
HAS
$13.9B
| $32.1K | ﹤0.01% |
389
+5
| +1% | +$450 |
2014 Q4
46 quarters
|
|
468
Jacobs Solutions
J
$16.5B
| $32.1K | ﹤0.01% |
257
| – | – |
2021 Q3
19 quarters
|
|
469
Domino's
DPZ
$10.2B
| $31.1K | ﹤0.01% |
105
| – | – |
2018 Q3
31 quarters
|
|
470
Lennar Class A
LEN
$18.3B
| $31K | ﹤0.01% |
343
| – | – |
2024 Q3
7 quarters
|
|
471
Marsh
MRSH
$89.9B
| $31K | ﹤0.01% |
186
| – | – |
2013 Q4
50 quarters
|
|
472
CrowdStrike
CRWD
$233B
| $30.9K | ﹤0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $30.8K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
474
Ameriprise Financial
AMP
$44.2B
| $30.7K | ﹤0.01% |
67
| – | – |
2024 Q3
7 quarters
|
|
475
DELISTED
Electronic Arts
EA
| $30.6K | ﹤0.01% |
149
| – | – |
2025 Q3
3 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.